ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Kotak Savings Gr

Submit
NAV Date NAV (Rs)
19-11-2024 41.0408
18-11-2024 41.033
14-11-2024 41.0047
13-11-2024 40.9963
12-11-2024 40.9882
11-11-2024 40.9811
08-11-2024 40.9573
07-11-2024 40.9501
06-11-2024 40.9413
05-11-2024 40.9331
04-11-2024 40.9255
31-10-2024 40.8972
30-10-2024 40.8874
29-10-2024 40.8798
28-10-2024 40.8698
25-10-2024 40.8479
24-10-2024 40.8394
23-10-2024 40.8314
22-10-2024 40.8241
21-10-2024 40.8167
18-10-2024 40.7974
17-10-2024 40.7922
16-10-2024 40.7808
15-10-2024 40.7799
14-10-2024 40.7739
11-10-2024 40.7551
10-10-2024 40.7433
09-10-2024 40.7348
08-10-2024 40.7232
07-10-2024 40.7167
04-10-2024 40.6941
03-10-2024 40.6816
01-10-2024 40.6641
30-09-2024 40.6524
27-09-2024 40.6182
26-09-2024 40.6097
25-09-2024 40.602
24-09-2024 40.5932
23-09-2024 40.5858
20-09-2024 40.5645
19-09-2024 40.5545
17-09-2024 40.5376
16-09-2024 40.5282
13-09-2024 40.5057
12-09-2024 40.4967
11-09-2024 40.4912
10-09-2024 40.4849
09-09-2024 40.479
06-09-2024 40.4569
05-09-2024 40.4508
04-09-2024 40.4437
03-09-2024 40.4378
02-09-2024 40.4295
30-08-2024 40.4063
29-08-2024 40.4014
28-08-2024 40.3952
27-08-2024 40.3885
26-08-2024 40.3825
23-08-2024 40.3625
22-08-2024 40.3555
21-08-2024 40.348
20-08-2024 40.3383
19-08-2024 40.3286
16-08-2024 40.305
14-08-2024 40.2908
13-08-2024 40.2853
12-08-2024 40.2821
09-08-2024 40.2607
08-08-2024 40.2552
07-08-2024 40.247
06-08-2024 40.2401
05-08-2024 40.2335
02-08-2024 40.2124
01-08-2024 40.2036
31-07-2024 40.1939
30-07-2024 40.1885
29-07-2024 40.1811
26-07-2024 40.1595
25-07-2024 40.1524
24-07-2024 40.1464
23-07-2024 40.1386
22-07-2024 40.1302
19-07-2024 40.107
18-07-2024 40.0994
16-07-2024 40.0841
15-07-2024 40.0779
12-07-2024 40.0547
11-07-2024 40.0479
10-07-2024 40.0389
09-07-2024 40.0314
08-07-2024 40.0251
05-07-2024 40.0058
04-07-2024 39.9975
03-07-2024 39.99
02-07-2024 39.9792
01-07-2024 39.9656
28-06-2024 39.9383
27-06-2024 39.9243
26-06-2024 39.92
25-06-2024 39.9138
24-06-2024 39.9073
21-06-2024 39.8861
20-06-2024 39.8781
19-06-2024 39.8693
18-06-2024 39.8605
14-06-2024 39.8316
13-06-2024 39.8243
12-06-2024 39.8166
11-06-2024 39.8072
10-06-2024 39.7983
07-06-2024 39.7748
06-06-2024 39.7674
05-06-2024 39.7578
04-06-2024 39.7532
03-06-2024 39.7533
31-05-2024 39.7305
30-05-2024 39.7211
29-05-2024 39.7133
28-05-2024 39.7049
27-05-2024 39.7019
24-05-2024 39.6814
22-05-2024 39.6661
21-05-2024 39.6581
17-05-2024 39.6242
16-05-2024 39.6152
15-05-2024 39.609
14-05-2024 39.6022
13-05-2024 39.5915
10-05-2024 39.5693
09-05-2024 39.5642
08-05-2024 39.5583
07-05-2024 39.555
06-05-2024 39.5463
03-05-2024 39.5235
02-05-2024 39.5173
30-04-2024 39.5022
29-04-2024 39.4971
26-04-2024 39.4806
25-04-2024 39.4736
24-04-2024 39.471
23-04-2024 39.4669
22-04-2024 39.4572
19-04-2024 39.4386
18-04-2024 39.4334
16-04-2024 39.4215
15-04-2024 39.4128
12-04-2024 39.3922
10-04-2024 39.3752
08-04-2024 39.352
05-04-2024 39.3303
04-04-2024 39.3175
03-04-2024 39.3057
02-04-2024 39.2979
31-03-2024 39.2707
28-03-2024 39.2474
27-03-2024 39.2029
26-03-2024 39.2012
22-03-2024 39.177
21-03-2024 39.1713
20-03-2024 39.1621
19-03-2024 39.1572
18-03-2024 39.1475
15-03-2024 39.1231
14-03-2024 39.1167
13-03-2024 39.1124
12-03-2024 39.1022
11-03-2024 39.094
07-03-2024 39.0604
06-03-2024 39.0535
05-03-2024 39.043
04-03-2024 39.0338
01-03-2024 39.0077
29-02-2024 39.0006
28-02-2024 38.9899
27-02-2024 38.9838
26-02-2024 38.9768
23-02-2024 38.9552
22-02-2024 38.9464
21-02-2024 38.9315
20-02-2024 38.9229
16-02-2024 38.8907
15-02-2024 38.8817
14-02-2024 38.8709
13-02-2024 38.8616
12-02-2024 38.855
09-02-2024 38.8367
08-02-2024 38.8316
07-02-2024 38.8236
06-02-2024 38.8167
05-02-2024 38.8094
02-02-2024 38.7895
01-02-2024 38.7805
31-01-2024 38.7695
30-01-2024 38.7629
29-01-2024 38.7591
25-01-2024 38.7304
24-01-2024 38.7253
23-01-2024 38.7205
19-01-2024 38.6986
18-01-2024 38.6918
17-01-2024 38.6854
16-01-2024 38.6781
15-01-2024 38.6756
12-01-2024 38.6535
11-01-2024 38.647
10-01-2024 38.639
09-01-2024 38.6319
08-01-2024 38.6243
05-01-2024 38.6033
04-01-2024 38.5943
03-01-2024 38.5875
02-01-2024 38.5792
01-01-2024 38.5747
29-12-2023 38.5497
28-12-2023 38.532
27-12-2023 38.5244
26-12-2023 38.5199
22-12-2023 38.4888
21-12-2023 38.4813
20-12-2023 38.4742

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