ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Invesco India Short Duration Gr

Submit
NAV Date NAV (Rs)
19-11-2024 3386.0311
18-11-2024 3384.4013
14-11-2024 3381.6662
13-11-2024 3382.7657
12-11-2024 3383.1172
11-11-2024 3383.2921
08-11-2024 3381.8118
07-11-2024 3380.0619
06-11-2024 3379.2444
05-11-2024 3378.81
04-11-2024 3378.3663
31-10-2024 3376.0419
30-10-2024 3376.3288
29-10-2024 3374.7532
28-10-2024 3373.0763
25-10-2024 3372.9077
24-10-2024 3373.1488
23-10-2024 3372.2901
22-10-2024 3370.7422
21-10-2024 3371.1176
18-10-2024 3370.9889
17-10-2024 3372.2101
16-10-2024 3372.6234
15-10-2024 3372.8877
14-10-2024 3371.6517
11-10-2024 3368.7883
10-10-2024 3368.2117
09-10-2024 3367.6773
08-10-2024 3363.4633
07-10-2024 3360.684
04-10-2024 3360.6661
03-10-2024 3363.6689
01-10-2024 3364.601
30-09-2024 3362.468
27-09-2024 3360.3436
26-09-2024 3361.1951
25-09-2024 3358.912
24-09-2024 3357.0791
23-09-2024 3355.8868
20-09-2024 3354.0862
19-09-2024 3353.6252
17-09-2024 3350.2219
16-09-2024 3350.5878
13-09-2024 3347.0156
12-09-2024 3344.8378
11-09-2024 3343.5841
10-09-2024 3341.6807
09-09-2024 3340.826
06-09-2024 3339.047
05-09-2024 3338.4134
04-09-2024 3337.8038
03-09-2024 3336.4569
02-09-2024 3335.3843
30-08-2024 3334.37
29-08-2024 3334.0319
28-08-2024 3333.7126
27-08-2024 3332.8953
26-08-2024 3332.503
23-08-2024 3330.2967
22-08-2024 3330.0293
21-08-2024 3329.1591
20-08-2024 3328.5906
19-08-2024 3327.3508
16-08-2024 3325.3623
14-08-2024 3324.8502
13-08-2024 3323.1708
12-08-2024 3322.6511
09-08-2024 3321.1778
08-08-2024 3320.6998
07-08-2024 3320.9109
06-08-2024 3319.8688
05-08-2024 3320.1821
02-08-2024 3316.1104
01-08-2024 3314.5137
31-07-2024 3313.1115
30-07-2024 3312.127
29-07-2024 3312.8428
26-07-2024 3309.9053
25-07-2024 3307.5783
24-07-2024 3305.5505
23-07-2024 3304.1958
22-07-2024 3303.4635
19-07-2024 3302.445
18-07-2024 3301.5695
16-07-2024 3300.1159
15-07-2024 3298.4742
12-07-2024 3296.3227
11-07-2024 3295.4671
10-07-2024 3294.7036
09-07-2024 3293.333
08-07-2024 3292.6247
05-07-2024 3290.3829
04-07-2024 3289.4552
03-07-2024 3288.1233
02-07-2024 3287.3501
01-07-2024 3286.1139
28-06-2024 3284.6067
27-06-2024 3283.9274
26-06-2024 3283.7309
25-06-2024 3284.134
24-06-2024 3284.2636
21-06-2024 3282.566
20-06-2024 3281.1649
19-06-2024 3280.8954
18-06-2024 3279.7709
14-06-2024 3277.5154
13-06-2024 3277.056
12-06-2024 3275.1699
11-06-2024 3274.3547
10-06-2024 3272.9242
07-06-2024 3271.7617
06-06-2024 3270.6581
05-06-2024 3267.6023
04-06-2024 3266.0832
03-06-2024 3272.5328
31-05-2024 3268.5195
30-05-2024 3267.4375
29-05-2024 3267.1176
28-05-2024 3267.4481
27-05-2024 3268.2546
24-05-2024 3266.2918
22-05-2024 3265.0458
21-05-2024 3262.4182
17-05-2024 3259.0717
16-05-2024 3258.994
15-05-2024 3257.3203
14-05-2024 3255.3734
13-05-2024 3254.1807
10-05-2024 3252.1201
09-05-2024 3251.0191
08-05-2024 3250.5337
07-05-2024 3250.8269
06-05-2024 3251.3036
03-05-2024 3246.5479
02-05-2024 3244.9329
30-04-2024 3241.8117
29-04-2024 3241.5012
26-04-2024 3240.1478
25-04-2024 3239.4584
24-04-2024 3239.815
23-04-2024 3240.3936
22-04-2024 3238.2583
19-04-2024 3234.4583
18-04-2024 3237.346
16-04-2024 3235.7012
15-04-2024 3236.3933
12-04-2024 3234.4725
10-04-2024 3237.9544
08-04-2024 3234.9233
05-04-2024 3235.9789
04-04-2024 3236.3048
03-04-2024 3234.8339
02-04-2024 3234.2918
31-03-2024 3235.208
28-03-2024 3233.7916
27-03-2024 3229.344
26-03-2024 3227.2432
22-03-2024 3226.176
21-03-2024 3227.7219
20-03-2024 3224.1105
19-03-2024 3223.8383
18-03-2024 3223.6374
15-03-2024 3223.7562
14-03-2024 3223.9338
13-03-2024 3224.4554
12-03-2024 3224.4291
11-03-2024 3224.481
07-03-2024 3220.5759
06-03-2024 3218.5284
05-03-2024 3217.0719
04-03-2024 3216.3809
01-03-2024 3214.7186
29-02-2024 3214.2898
28-02-2024 3213.8581
27-02-2024 3213.3223
26-02-2024 3212.9146
23-02-2024 3210.5855
22-02-2024 3211.07
21-02-2024 3210.7919
20-02-2024 3209.1162
16-02-2024 3195.3702
15-02-2024 3195.3119
14-02-2024 3192.6645
13-02-2024 3193.4086
12-02-2024 3193.0235
09-02-2024 3187.392
08-02-2024 3187.4373
07-02-2024 3187.9246
06-02-2024 3186.9127
05-02-2024 3186.3195
02-02-2024 3187.1833
01-02-2024 3185.0181
31-01-2024 3180.1978
30-01-2024 3179.0493
29-01-2024 3178.0501
25-01-2024 3175.4149
24-01-2024 3174.8337
23-01-2024 3175.3349
19-01-2024 3172.2633
18-01-2024 3172.0082
17-01-2024 3172.6624
16-01-2024 3173.3045
15-01-2024 3172.7262
12-01-2024 3169.0302
11-01-2024 3168.4933
10-01-2024 3167.851
09-01-2024 3166.4411
08-01-2024 3165.3553
05-01-2024 3162.0658
04-01-2024 3162.6558
03-01-2024 3162.6698
02-01-2024 3162.1551
01-01-2024 3162.3107
29-12-2023 3161.3983
28-12-2023 3158.5615
27-12-2023 3158.3269
26-12-2023 3159.1
22-12-2023 3156.4704
21-12-2023 3156.0549
20-12-2023 3156.0557

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