ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Invesco India MidCap Gr

Submit
NAV Date NAV (Rs)
19-11-2024 160.93
18-11-2024 159.35
14-11-2024 159.49
13-11-2024 158.43
12-11-2024 161.93
11-11-2024 162.1
08-11-2024 162.86
07-11-2024 164.69
06-11-2024 165.87
05-11-2024 162.09
04-11-2024 161.55
31-10-2024 162.61
30-10-2024 162.26
29-10-2024 161.81
28-10-2024 159.73
25-10-2024 159.75
24-10-2024 162.61
23-10-2024 163.67
22-10-2024 161.59
21-10-2024 166.3
18-10-2024 168.69
17-10-2024 169.01
16-10-2024 172.0
15-10-2024 173.34
14-10-2024 172.36
11-10-2024 170.47
10-10-2024 169.88
09-10-2024 170.21
08-10-2024 168.63
07-10-2024 164.21
04-10-2024 167.39
03-10-2024 168.67
01-10-2024 172.4
30-09-2024 172.4
27-09-2024 173.25
26-09-2024 173.76
25-09-2024 174.2
24-09-2024 175.47
23-09-2024 175.43
20-09-2024 173.28
19-09-2024 170.04
18-09-2024 170.27
17-09-2024 170.87
16-09-2024 170.29
13-09-2024 169.73
12-09-2024 168.27
11-09-2024 165.85
10-09-2024 166.1
09-09-2024 164.27
06-09-2024 164.66
05-09-2024 165.98
04-09-2024 165.3
03-09-2024 165.06
02-09-2024 163.78
30-08-2024 164.25
29-08-2024 162.57
28-08-2024 163.08
27-08-2024 162.8
26-08-2024 162.78
23-08-2024 161.09
22-08-2024 161.1
21-08-2024 159.88
20-08-2024 159.61
19-08-2024 159.08
16-08-2024 158.53
14-08-2024 155.82
13-08-2024 155.68
12-08-2024 155.94
09-08-2024 155.42
08-08-2024 154.12
07-08-2024 154.01
06-08-2024 151.59
05-08-2024 152.29
02-08-2024 157.16
01-08-2024 159.1
31-07-2024 160.67
30-07-2024 160.48
29-07-2024 159.71
26-07-2024 158.06
25-07-2024 156.2
24-07-2024 156.89
23-07-2024 153.93
22-07-2024 153.67
19-07-2024 152.89
18-07-2024 155.93
16-07-2024 157.44
15-07-2024 156.6
12-07-2024 155.89
11-07-2024 156.0
10-07-2024 156.02
09-07-2024 156.17
08-07-2024 155.73
05-07-2024 156.94
04-07-2024 156.48
03-07-2024 155.65
02-07-2024 154.86
01-07-2024 155.98
28-06-2024 154.55
27-06-2024 153.69
26-06-2024 153.56
25-06-2024 153.89
24-06-2024 153.91
21-06-2024 153.19
20-06-2024 153.17
19-06-2024 151.66
18-06-2024 153.26
14-06-2024 151.86
13-06-2024 149.44
12-06-2024 147.68
11-06-2024 145.89
10-06-2024 145.85
07-06-2024 145.1
06-06-2024 142.75
05-06-2024 139.65
04-06-2024 133.78
03-06-2024 142.04
31-05-2024 138.32
30-05-2024 137.6
29-05-2024 139.01
28-05-2024 139.48
27-05-2024 140.63
24-05-2024 139.56
23-05-2024 139.18
22-05-2024 138.64
21-05-2024 138.8
17-05-2024 139.2
16-05-2024 137.31
15-05-2024 136.64
14-05-2024 135.12
13-05-2024 133.91
10-05-2024 133.8
09-05-2024 132.35
08-05-2024 134.54
07-05-2024 133.68
06-05-2024 135.77
03-05-2024 135.95
02-05-2024 136.8
30-04-2024 135.63
29-04-2024 134.69
26-04-2024 135.03
25-04-2024 134.62
24-04-2024 134.54
23-04-2024 133.3
22-04-2024 131.24
19-04-2024 130.57
18-04-2024 130.53
16-04-2024 130.54
15-04-2024 131.14
12-04-2024 132.74
10-04-2024 133.4
09-04-2024 132.25
08-04-2024 132.7
05-04-2024 132.62
04-04-2024 132.77
03-04-2024 132.33
02-04-2024 131.99
01-04-2024 130.83
31-03-2024 129.03
28-03-2024 129.05
27-03-2024 128.16
26-03-2024 126.69
22-03-2024 124.66
21-03-2024 123.85
20-03-2024 121.19
19-03-2024 120.77
18-03-2024 121.95
15-03-2024 122.65
14-03-2024 122.58
13-03-2024 121.44
12-03-2024 125.24
11-03-2024 127.02
07-03-2024 127.77
06-03-2024 127.35
05-03-2024 128.31
04-03-2024 129.03
01-03-2024 128.44
29-02-2024 127.9
28-02-2024 127.76
27-02-2024 129.55
26-02-2024 129.26
23-02-2024 129.74
22-02-2024 129.15
21-02-2024 128.13
20-02-2024 128.83
19-02-2024 129.78
16-02-2024 129.55
15-02-2024 127.87
14-02-2024 126.66
13-02-2024 126.26
12-02-2024 125.91
09-02-2024 128.19
08-02-2024 129.42
07-02-2024 129.25
06-02-2024 127.5
05-02-2024 126.62
02-02-2024 126.77
01-02-2024 125.85
31-01-2024 126.06
30-01-2024 124.2
29-01-2024 124.62
25-01-2024 122.94
24-01-2024 123.06
23-01-2024 121.07
19-01-2024 123.96
18-01-2024 122.65
17-01-2024 123.07
16-01-2024 123.64
15-01-2024 123.97
12-01-2024 123.7
11-01-2024 123.29
10-01-2024 122.55
09-01-2024 122.29
08-01-2024 121.63
05-01-2024 122.51
04-01-2024 122.4
03-01-2024 120.72
02-01-2024 120.09
01-01-2024 120.34
29-12-2023 120.51
28-12-2023 119.68
27-12-2023 119.44
26-12-2023 118.78
22-12-2023 118.62
21-12-2023 116.94
20-12-2023 116.38

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