ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Invesco India Short Duration Plan B Gr

Submit
NAV Date NAV (Rs)
19-11-2024 3372.0255
18-11-2024 3370.4162
14-11-2024 3367.7474
13-11-2024 3368.8562
12-11-2024 3369.2199
11-11-2024 3369.4077
08-11-2024 3367.9747
07-11-2024 3366.2458
06-11-2024 3365.4454
05-11-2024 3365.0266
04-11-2024 3364.5986
31-10-2024 3362.339
30-10-2024 3362.6387
29-10-2024 3361.0832
28-10-2024 3359.4269
25-10-2024 3359.3007
24-10-2024 3359.5545
23-10-2024 3358.7131
22-10-2024 3357.1853
21-10-2024 3357.573
18-10-2024 3357.4859
17-10-2024 3358.7159
16-10-2024 3359.1413
15-10-2024 3359.4184
14-10-2024 3358.2012
11-10-2024 3355.3903
10-10-2024 3354.8297
09-10-2024 3354.311
08-10-2024 3350.1275
07-10-2024 3347.3728
04-10-2024 3347.3961
03-10-2024 3350.4006
01-10-2024 3351.3566
30-09-2024 3349.2457
27-09-2024 3347.1708
26-09-2024 3348.0326
25-09-2024 3345.7722
24-09-2024 3343.9601
23-09-2024 3342.7863
20-09-2024 3341.0339
19-09-2024 3340.5885
17-09-2024 3337.2259
16-09-2024 3337.6041
13-09-2024 3334.0867
12-09-2024 3331.931
11-09-2024 3330.6958
10-09-2024 3328.8134
09-09-2024 3327.9756
06-09-2024 3326.2431
05-09-2024 3325.6256
04-09-2024 3325.032
03-09-2024 3323.704
02-09-2024 3322.6491
30-08-2024 3321.6796
29-08-2024 3321.3564
28-08-2024 3321.052
27-08-2024 3320.2513
26-08-2024 3319.8741
23-08-2024 3317.6989
22-08-2024 3317.4368
21-08-2024 3316.5745
20-08-2024 3316.0126
19-08-2024 3314.7821
16-08-2024 3312.8147
14-08-2024 3312.313
13-08-2024 3310.6445
12-08-2024 3310.1313
09-08-2024 3308.6755
08-08-2024 3308.2037
07-08-2024 3308.4186
06-08-2024 3307.385
05-08-2024 3307.7017
02-08-2024 3303.6589
01-08-2024 3302.0727
31-07-2024 3300.6802
30-07-2024 3299.7039
29-07-2024 3300.4216
26-07-2024 3297.5087
25-07-2024 3295.1943
24-07-2024 3293.1786
23-07-2024 3291.8335
22-07-2024 3291.1085
19-07-2024 3290.1073
18-07-2024 3289.2395
16-07-2024 3287.8004
15-07-2024 3286.1694
12-07-2024 3284.0394
11-07-2024 3283.1916
10-07-2024 3282.4355
09-07-2024 3281.0744
08-07-2024 3280.3733
05-07-2024 3278.1535
04-07-2024 3277.2338
03-07-2024 3275.9115
02-07-2024 3275.1456
01-07-2024 3273.9186
28-06-2024 3272.4304
27-06-2024 3271.7581
26-06-2024 3271.5668
25-06-2024 3271.9728
24-06-2024 3272.1065
21-06-2024 3270.4287
20-06-2024 3269.0373
19-06-2024 3268.7733
18-06-2024 3267.6574
14-06-2024 3265.4285
13-06-2024 3264.9752
12-06-2024 3263.1005
11-06-2024 3262.2928
10-06-2024 3260.8721
07-06-2024 3259.7275
06-06-2024 3258.6325
05-06-2024 3255.5925
04-06-2024 3254.0833
03-06-2024 3260.5136
31-05-2024 3256.5286
30-05-2024 3255.4552
29-05-2024 3255.1408
28-05-2024 3255.4744
27-05-2024 3256.2824
24-05-2024 3254.3387
22-05-2024 3253.1061
21-05-2024 3250.4924
17-05-2024 3247.1705
16-05-2024 3247.0976
15-05-2024 3245.4345
14-05-2024 3243.499
13-05-2024 3242.315
10-05-2024 3240.275
09-05-2024 3239.1823
08-05-2024 3238.7031
07-05-2024 3238.9996
06-05-2024 3239.4791
03-05-2024 3234.754
02-05-2024 3233.1492
30-04-2024 3230.0481
29-04-2024 3229.7431
26-04-2024 3228.4078
25-04-2024 3227.7253
24-04-2024 3228.085
23-04-2024 3228.666
22-04-2024 3226.5428
19-04-2024 3222.7697
18-04-2024 3225.6514
16-04-2024 3224.0213
15-04-2024 3224.7152
12-04-2024 3222.8145
10-04-2024 3226.2927
08-04-2024 3223.2813
05-04-2024 3224.3464
04-04-2024 3224.6753
03-04-2024 3223.214
02-04-2024 3222.6782
31-03-2024 3223.6
28-03-2024 3222.2018
27-03-2024 3217.7745
26-03-2024 3215.6857
22-03-2024 3214.6399
21-03-2024 3216.1846
20-03-2024 3212.5905
19-03-2024 3212.3236
18-03-2024 3212.1277
15-03-2024 3212.2593
14-03-2024 3212.4406
13-03-2024 3212.9648
12-03-2024 3212.9429
11-03-2024 3212.999
07-03-2024 3209.1252
06-03-2024 3207.0895
05-03-2024 3205.6427
04-03-2024 3204.9585
01-03-2024 3203.3151
29-02-2024 3202.8923
28-02-2024 3202.4665
27-02-2024 3201.937
26-02-2024 3201.5352
23-02-2024 3199.2275
22-02-2024 3199.7147
21-02-2024 3199.442
20-02-2024 3197.7767
16-02-2024 3184.0965
15-02-2024 3184.0428
14-02-2024 3181.409
13-02-2024 3182.1547
12-02-2024 3181.7753
09-02-2024 3176.169
08-02-2024 3176.2185
07-02-2024 3176.7083
06-02-2024 3175.7042
05-02-2024 3175.1173
02-02-2024 3175.9909
01-02-2024 3173.8376
31-01-2024 3169.0386
30-01-2024 3167.8982
29-01-2024 3166.9069
25-01-2024 3164.2979
24-01-2024 3163.723
23-01-2024 3164.2267
19-01-2024 3161.1832
18-01-2024 3160.9333
17-01-2024 3161.5896
16-01-2024 3162.2338
15-01-2024 3161.6618
12-01-2024 3157.9916
11-01-2024 3157.4608
10-01-2024 3156.8249
09-01-2024 3155.4243
08-01-2024 3154.3422
05-01-2024 3151.0642
04-01-2024 3151.6521
03-01-2024 3151.6661
02-01-2024 3151.1532
01-01-2024 3151.3082
29-12-2023 3150.3988
28-12-2023 3147.5719
27-12-2023 3147.3381
26-12-2023 3148.1085
22-12-2023 3145.4881
21-12-2023 3145.074
20-12-2023 3145.0748

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