ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Invesco India ELSS Tax Saver Fund Gr

Submit
NAV Date NAV (Rs)
22-11-2024 124.46
21-11-2024 123.13
19-11-2024 122.91
18-11-2024 121.95
14-11-2024 122.66
13-11-2024 121.84
12-11-2024 124.34
11-11-2024 125.76
08-11-2024 125.87
07-11-2024 127.21
06-11-2024 127.72
05-11-2024 125.52
04-11-2024 125.07
31-10-2024 126.14
30-10-2024 126.12
29-10-2024 125.85
28-10-2024 124.81
25-10-2024 124.25
24-10-2024 125.54
23-10-2024 125.96
22-10-2024 125.42
21-10-2024 128.17
18-10-2024 129.6
17-10-2024 129.3
16-10-2024 130.63
15-10-2024 130.87
14-10-2024 130.24
11-10-2024 129.66
10-10-2024 129.74
09-10-2024 130.04
08-10-2024 128.52
07-10-2024 125.9
04-10-2024 128.34
03-10-2024 129.31
01-10-2024 132.19
30-09-2024 131.83
27-09-2024 132.96
26-09-2024 133.01
25-09-2024 132.69
24-09-2024 132.94
23-09-2024 133.03
20-09-2024 132.56
19-09-2024 130.79
18-09-2024 130.96
17-09-2024 131.28
16-09-2024 131.54
13-09-2024 131.51
12-09-2024 130.99
11-09-2024 129.54
10-09-2024 129.61
09-09-2024 128.15
06-09-2024 128.07
05-09-2024 129.07
04-09-2024 128.41
03-09-2024 128.54
02-09-2024 128.11
30-08-2024 128.43
29-08-2024 127.65
28-08-2024 127.92
27-08-2024 127.83
26-08-2024 127.68
23-08-2024 126.96
22-08-2024 126.78
21-08-2024 126.38
20-08-2024 125.8
19-08-2024 125.29
16-08-2024 124.79
14-08-2024 122.74
13-08-2024 122.8
12-08-2024 123.66
09-08-2024 124.08
08-08-2024 122.87
07-08-2024 123.13
06-08-2024 120.78
05-08-2024 121.28
02-08-2024 125.16
01-08-2024 125.7
31-07-2024 125.89
30-07-2024 125.81
29-07-2024 125.52
26-07-2024 124.93
25-07-2024 123.02
24-07-2024 123.34
23-07-2024 122.72
22-07-2024 122.98
19-07-2024 122.21
18-07-2024 124.23
16-07-2024 124.52
15-07-2024 124.87
12-07-2024 124.51
11-07-2024 124.13
10-07-2024 123.67
09-07-2024 124.0
08-07-2024 123.76
05-07-2024 123.9
04-07-2024 123.8
03-07-2024 122.96
02-07-2024 122.06
01-07-2024 122.2
28-06-2024 120.96
27-06-2024 120.88
26-06-2024 120.33
25-06-2024 120.13
24-06-2024 119.53
21-06-2024 119.39
20-06-2024 119.51
19-06-2024 118.96
18-06-2024 119.23
14-06-2024 118.29
13-06-2024 117.06
12-06-2024 116.04
11-06-2024 115.15
10-06-2024 114.96
07-06-2024 114.33
06-06-2024 112.89
05-06-2024 111.29
04-06-2024 107.71
03-06-2024 114.77
31-05-2024 111.57
30-05-2024 111.08
29-05-2024 112.01
28-05-2024 112.31
27-05-2024 112.78
24-05-2024 112.8
23-05-2024 112.97
22-05-2024 112.0
21-05-2024 111.5
17-05-2024 110.73
16-05-2024 110.03
15-05-2024 108.93
14-05-2024 108.46
13-05-2024 107.81
10-05-2024 107.92
09-05-2024 107.17
08-05-2024 108.97
07-05-2024 108.53
06-05-2024 109.93
03-05-2024 110.6
02-05-2024 111.21
30-04-2024 110.92
29-04-2024 110.59
26-04-2024 109.9
25-04-2024 109.84
24-04-2024 109.19
23-04-2024 108.8
22-04-2024 108.15
19-04-2024 107.76
18-04-2024 107.67
16-04-2024 108.36
15-04-2024 108.6
12-04-2024 109.69
10-04-2024 110.3
09-04-2024 109.67
08-04-2024 109.54
05-04-2024 109.01
04-04-2024 108.52
03-04-2024 108.13
02-04-2024 107.88
01-04-2024 107.45
31-03-2024 106.08
28-03-2024 106.1
27-03-2024 105.31
26-03-2024 104.68
22-03-2024 104.43
21-03-2024 103.82
20-03-2024 102.55
19-03-2024 102.06
18-03-2024 103.36
15-03-2024 103.25
14-03-2024 103.69
13-03-2024 102.57
12-03-2024 105.55
11-03-2024 106.13
07-03-2024 107.15
06-03-2024 106.83
05-03-2024 107.31
04-03-2024 107.86
01-03-2024 107.35
29-02-2024 106.38
28-02-2024 106.11
27-02-2024 107.51
26-02-2024 107.25
23-02-2024 107.74
22-02-2024 107.35
21-02-2024 106.75
20-02-2024 107.27
19-02-2024 107.28
16-02-2024 107.18
15-02-2024 106.55
14-02-2024 105.84
13-02-2024 105.1
12-02-2024 104.38
09-02-2024 106.0
08-02-2024 106.16
07-02-2024 106.32
06-02-2024 105.92
05-02-2024 105.17
02-02-2024 105.42
01-02-2024 105.11
31-01-2024 104.93
30-01-2024 103.33
29-01-2024 103.9
25-01-2024 102.78
24-01-2024 103.12
23-01-2024 101.83
19-01-2024 103.26
18-01-2024 102.23
17-01-2024 102.81
16-01-2024 104.18
15-01-2024 104.4
12-01-2024 103.88
11-01-2024 103.01
10-01-2024 102.61
09-01-2024 102.6
08-01-2024 102.31
05-01-2024 103.06
04-01-2024 102.7
03-01-2024 101.66
02-01-2024 102.09
01-01-2024 102.39
29-12-2023 102.34
28-12-2023 102.2
27-12-2023 101.85
26-12-2023 101.32

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification