ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Kotak Bluechip Gr

Submit
NAV Date NAV (Rs)
22-11-2024 547.772
21-11-2024 536.874
19-11-2024 539.251
18-11-2024 536.582
14-11-2024 538.573
13-11-2024 538.053
12-11-2024 545.589
11-11-2024 551.944
08-11-2024 551.672
07-11-2024 553.298
06-11-2024 558.813
05-11-2024 551.137
04-11-2024 547.536
31-10-2024 551.022
30-10-2024 554.146
29-10-2024 556.478
28-10-2024 553.277
25-10-2024 550.862
24-10-2024 556.978
23-10-2024 558.365
22-10-2024 558.531
21-10-2024 566.748
18-10-2024 569.65
17-10-2024 568.103
16-10-2024 573.467
15-10-2024 575.628
14-10-2024 575.572
11-10-2024 571.952
10-10-2024 572.215
09-10-2024 572.153
08-10-2024 570.944
07-10-2024 565.255
04-10-2024 571.498
03-10-2024 577.035
01-10-2024 589.552
30-09-2024 588.475
27-09-2024 595.57
26-09-2024 596.438
25-09-2024 592.225
24-09-2024 591.154
23-09-2024 591.212
20-09-2024 587.154
19-09-2024 579.199
18-09-2024 578.896
17-09-2024 580.278
16-09-2024 579.539
13-09-2024 579.342
12-09-2024 580.265
11-09-2024 570.666
10-09-2024 572.225
09-09-2024 569.475
06-09-2024 568.154
05-09-2024 574.841
04-09-2024 574.796
03-09-2024 575.738
02-09-2024 575.285
30-08-2024 574.915
29-08-2024 571.765
28-08-2024 570.666
27-08-2024 570.273
26-08-2024 570.123
23-08-2024 566.44
22-08-2024 565.938
21-08-2024 564.069
20-08-2024 562.84
19-08-2024 560.011
16-08-2024 560.215
14-08-2024 550.931
13-08-2024 550.87
12-08-2024 555.446
09-08-2024 556.441
08-08-2024 551.71
07-08-2024 555.569
06-08-2024 547.598
05-08-2024 549.705
02-08-2024 564.144
01-08-2024 570.062
31-07-2024 570.207
30-07-2024 568.223
29-07-2024 567.768
26-07-2024 566.733
25-07-2024 557.509
24-07-2024 557.735
23-07-2024 557.641
22-07-2024 558.479
19-07-2024 556.226
18-07-2024 564.183
16-07-2024 561.299
15-07-2024 561.275
12-07-2024 558.79
11-07-2024 556.189
10-07-2024 556.672
09-07-2024 559.013
08-07-2024 556.088
05-07-2024 556.984
04-07-2024 555.84
03-07-2024 554.462
02-07-2024 550.571
01-07-2024 550.298
28-06-2024 547.009
27-06-2024 548.026
26-06-2024 544.823
25-06-2024 542.41
24-06-2024 539.363
21-06-2024 537.945
20-06-2024 539.021
19-06-2024 538.129
18-06-2024 539.986
14-06-2024 537.638
13-06-2024 535.371
12-06-2024 532.487
11-06-2024 531.144
10-06-2024 530.234
07-06-2024 529.122
06-06-2024 519.012
05-06-2024 513.91
04-06-2024 496.279
03-06-2024 527.034
31-05-2024 510.444
30-05-2024 510.043
29-05-2024 515.026
28-05-2024 518.852
27-05-2024 520.263
24-05-2024 519.972
23-05-2024 520.071
22-05-2024 513.191
21-05-2024 511.333
17-05-2024 510.195
16-05-2024 506.547
15-05-2024 501.265
14-05-2024 499.67
13-05-2024 496.607
10-05-2024 495.523
09-05-2024 492.41
08-05-2024 499.749
07-05-2024 496.701
06-05-2024 500.287
03-05-2024 502.277
02-05-2024 505.256
30-04-2024 502.816
29-04-2024 502.896
26-04-2024 498.203
25-04-2024 499.324
24-04-2024 494.63
23-04-2024 492.924
22-04-2024 492.503
19-04-2024 488.797
18-04-2024 486.529
16-04-2024 489.486
15-04-2024 491.376
12-04-2024 497.001
10-04-2024 502.737
09-04-2024 499.658
08-04-2024 500.519
05-04-2024 496.913
04-04-2024 496.044
03-04-2024 494.783
02-04-2024 495.338
01-04-2024 495.046
31-03-2024 491.32
28-03-2024 491.384
27-03-2024 487.756
26-03-2024 485.817
22-03-2024 486.252
21-03-2024 483.39
20-03-2024 478.214
19-03-2024 477.308
18-03-2024 482.492
15-03-2024 482.009
14-03-2024 484.656
13-03-2024 479.413
12-03-2024 488.811
11-03-2024 489.668
07-03-2024 492.429
06-03-2024 492.697
05-03-2024 491.994
04-03-2024 492.606
01-03-2024 490.575
29-02-2024 483.599
28-02-2024 481.329
27-02-2024 486.82
26-02-2024 485.961
23-02-2024 487.306
22-02-2024 487.08
21-02-2024 482.653
20-02-2024 485.608
19-02-2024 485.006
16-02-2024 483.289
15-02-2024 480.176
14-02-2024 477.456
13-02-2024 474.858
12-02-2024 473.139
09-02-2024 478.4
08-02-2024 477.588
07-02-2024 480.889
06-02-2024 480.742
05-02-2024 475.618
02-02-2024 476.485
01-02-2024 473.46
31-01-2024 472.655
30-01-2024 468.305
29-01-2024 472.326
25-01-2024 465.514
24-01-2024 468.638
23-01-2024 463.795
19-01-2024 471.341
18-01-2024 466.511
17-01-2024 467.552
16-01-2024 475.768
15-01-2024 477.602
12-01-2024 474.218
11-01-2024 470.229
10-01-2024 468.495
09-01-2024 467.925
08-01-2024 466.475
05-01-2024 471.084
04-01-2024 469.659
03-01-2024 466.803
02-01-2024 468.977
01-01-2024 470.905
29-12-2023 470.701
28-12-2023 471.118
27-12-2023 468.365
26-12-2023 464.281

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