Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of Invesco India Gold ETF FOF Gr

Submit
NAV Date NAV (Rs)
24-12-2024 21.799
23-12-2024 22.0208
20-12-2024 21.7405
19-12-2024 21.8531
18-12-2024 22.0645
17-12-2024 22.0099
16-12-2024 22.1228
13-12-2024 22.1196
12-12-2024 22.4934
11-12-2024 22.413
10-12-2024 22.2216
09-12-2024 22.0326
06-12-2024 22.0023
05-12-2024 21.9774
04-12-2024 21.9384
03-12-2024 21.992
02-12-2024 21.9582
29-11-2024 22.0484
28-11-2024 21.907
27-11-2024 22.0157
26-11-2024 21.7292
25-11-2024 22.0824
22-11-2024 22.363
21-11-2024 22.116
19-11-2024 21.8811
18-11-2024 21.6378
14-11-2024 21.257
13-11-2024 21.7873
12-11-2024 21.6279
11-11-2024 22.1701
08-11-2024 22.3435
07-11-2024 22.0748
06-11-2024 22.512
05-11-2024 22.6176
04-11-2024 22.5377
31-10-2024 22.919
30-10-2024 22.9773
29-10-2024 22.7985
28-10-2024 22.6344
25-10-2024 22.424
24-10-2024 22.5022
23-10-2024 22.6804
22-10-2024 22.5471
21-10-2024 22.5534
18-10-2024 22.3136
17-10-2024 22.1332
16-10-2024 22.0055
15-10-2024 21.944
14-10-2024 22.0106
11-10-2024 21.8808
10-10-2024 21.6472
09-10-2024 21.6334
08-10-2024 21.8576
07-10-2024 21.904
04-10-2024 22.0208
03-10-2024 21.8526
01-10-2024 21.8105
30-09-2024 21.8604
27-09-2024 22.0609
26-09-2024 21.9198
25-09-2024 21.8697
24-09-2024 21.7047
23-09-2024 21.5923
20-09-2024 21.4808
19-09-2024 21.3053
18-09-2024 21.2144
17-09-2024 21.1249
16-09-2024 21.3243
13-09-2024 21.0951
12-09-2024 20.8293
11-09-2024 20.8588
10-09-2024 20.8041
09-09-2024 20.5463
06-09-2024 20.8205
05-09-2024 20.8602
04-09-2024 20.5253
03-09-2024 20.7759
02-09-2024 20.7339
30-08-2024 20.8988
29-08-2024 20.8709
28-08-2024 20.8228
27-08-2024 20.821
26-08-2024 20.9796
23-08-2024 20.5855
22-08-2024 20.7776
21-08-2024 20.7466
20-08-2024 20.8845
19-08-2024 20.8107
16-08-2024 20.3895
14-08-2024 20.3754
13-08-2024 20.3876
12-08-2024 20.2559
09-08-2024 20.1987
08-08-2024 19.9579
07-08-2024 19.9695
06-08-2024 20.0512
05-08-2024 20.1635
02-08-2024 20.4402
01-08-2024 20.2815
31-07-2024 20.2222
30-07-2024 20.0405
29-07-2024 20.3153
26-07-2024 20.2316
25-07-2024 20.168
24-07-2024 20.5497
23-07-2024 20.6965
22-07-2024 21.306
19-07-2024 21.3658
18-07-2024 21.5463
16-07-2024 21.4819
15-07-2024 21.3274
12-07-2024 21.2378
11-07-2024 21.1525
10-07-2024 21.1527
09-07-2024 21.0281
08-07-2024 21.2082
05-07-2024 21.0805
04-07-2024 21.0489
03-07-2024 21.0386
02-07-2024 20.8777
01-07-2024 20.9138
28-06-2024 20.9346
27-06-2024 20.74
26-06-2024 20.7889
25-06-2024 20.8315
24-06-2024 20.8257
21-06-2024 21.2072
20-06-2024 21.0334
19-06-2024 20.8066
18-06-2024 20.75
14-06-2024 20.8051
13-06-2024 20.8397
12-06-2024 20.7755
11-06-2024 20.7806
10-06-2024 20.6264
07-06-2024 20.9733
06-06-2024 21.0209
05-06-2024 20.861
04-06-2024 20.8423
03-06-2024 20.8425
31-05-2024 20.9367
30-05-2024 20.99
29-05-2024 20.9317
28-05-2024 20.9429
27-05-2024 20.9255
24-05-2024 20.8458
23-05-2024 21.1184
22-05-2024 21.5555
21-05-2024 21.5622
17-05-2024 21.3021
16-05-2024 21.3446
15-05-2024 21.2379
14-05-2024 20.9902
13-05-2024 20.9559
10-05-2024 21.3062
09-05-2024 20.7936
08-05-2024 20.7635
07-05-2024 20.833
06-05-2024 20.8874
03-05-2024 20.7789
02-05-2024 20.877
30-04-2024 20.9354
29-04-2024 21.1168
26-04-2024 21.115
25-04-2024 20.8562
24-04-2024 20.889
23-04-2024 20.7422
22-04-2024 21.229
19-04-2024 21.3854
18-04-2024 21.3439
16-04-2024 21.4336
15-04-2024 21.0521
12-04-2024 21.3375
10-04-2024 20.8587
09-04-2024 20.8596
08-04-2024 20.7289
05-04-2024 20.23
04-04-2024 20.3467
03-04-2024 20.2111
02-04-2024 20.1202
01-04-2024 20.1409
31-03-2024 19.4953
28-03-2024 19.4959
27-03-2024 19.3471
26-03-2024 19.3087
22-03-2024 19.2508
21-03-2024 19.591
20-03-2024 19.1398
19-03-2024 19.1107
18-03-2024 18.9987
15-03-2024 19.1573
14-03-2024 19.1814
13-03-2024 19.125
12-03-2024 19.1579
11-03-2024 19.2087
07-03-2024 19.0452
06-03-2024 18.8263
05-03-2024 18.7659
04-03-2024 18.5627
01-03-2024 18.2428
29-02-2024 18.1214
28-02-2024 18.0501
27-02-2024 18.1127
26-02-2024 18.1988
23-02-2024 18.0804
22-02-2024 18.1171
21-02-2024 18.1564
20-02-2024 18.0915
19-02-2024 18.069
16-02-2024 18.0025
15-02-2024 17.8661
14-02-2024 17.8834
13-02-2024 18.1764
12-02-2024 18.147
09-02-2024 18.3214
08-02-2024 18.2918
07-02-2024 18.2586
06-02-2024 18.1824
05-02-2024 18.2023
02-02-2024 18.3426
01-02-2024 18.2445
31-01-2024 18.2291
30-01-2024 18.3038
29-01-2024 18.2167
25-01-2024 18.1119
24-01-2024 18.1718

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