ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Kotak Bluechip IDCW

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NAV Date NAV (Rs)
21-11-2024 69.301
19-11-2024 69.608
18-11-2024 69.264
14-11-2024 69.521
13-11-2024 69.454
12-11-2024 70.426
11-11-2024 71.247
08-11-2024 71.212
07-11-2024 71.421
06-11-2024 72.133
05-11-2024 71.143
04-11-2024 70.678
31-10-2024 71.128
30-10-2024 71.531
29-10-2024 71.832
28-10-2024 71.419
25-10-2024 71.107
24-10-2024 71.897
23-10-2024 72.076
22-10-2024 72.097
21-10-2024 73.158
18-10-2024 73.532
17-10-2024 73.333
16-10-2024 74.025
15-10-2024 74.304
14-10-2024 74.297
11-10-2024 73.829
10-10-2024 73.863
09-10-2024 73.855
08-10-2024 73.699
07-10-2024 72.965
04-10-2024 73.771
03-10-2024 74.486
01-10-2024 76.101
30-09-2024 75.962
27-09-2024 76.878
26-09-2024 76.99
25-09-2024 76.446
24-09-2024 76.308
23-09-2024 76.316
20-09-2024 75.792
19-09-2024 74.765
18-09-2024 74.726
17-09-2024 74.904
16-09-2024 74.809
13-09-2024 74.783
12-09-2024 74.902
11-09-2024 73.663
10-09-2024 73.865
09-09-2024 73.51
06-09-2024 73.339
05-09-2024 74.202
04-09-2024 74.197
03-09-2024 74.318
02-09-2024 74.26
30-08-2024 74.212
29-08-2024 73.805
28-08-2024 73.663
27-08-2024 73.613
26-08-2024 73.593
23-08-2024 73.118
22-08-2024 73.053
21-08-2024 72.812
20-08-2024 72.653
19-08-2024 72.288
16-08-2024 72.314
14-08-2024 71.116
13-08-2024 71.108
12-08-2024 71.699
09-08-2024 71.827
08-08-2024 71.217
07-08-2024 71.715
06-08-2024 70.686
05-08-2024 70.958
02-08-2024 72.821
01-08-2024 73.585
31-07-2024 73.604
30-07-2024 73.348
29-07-2024 73.289
26-07-2024 73.156
25-07-2024 71.965
24-07-2024 71.994
23-07-2024 71.982
22-07-2024 72.09
19-07-2024 71.799
18-07-2024 72.827
16-07-2024 72.454
15-07-2024 72.451
12-07-2024 72.13
11-07-2024 71.795
10-07-2024 71.857
09-07-2024 72.159
08-07-2024 71.782
05-07-2024 71.897
04-07-2024 71.75
03-07-2024 71.572
02-07-2024 71.07
01-07-2024 71.034
28-06-2024 70.61
27-06-2024 70.741
26-06-2024 70.327
25-06-2024 70.016
24-06-2024 69.623
21-06-2024 69.44
20-06-2024 69.579
19-06-2024 69.463
18-06-2024 69.703
14-06-2024 69.4
13-06-2024 69.107
12-06-2024 68.735
11-06-2024 68.562
10-06-2024 68.444
07-06-2024 68.301
06-06-2024 66.996
05-06-2024 66.337
04-06-2024 64.061
03-06-2024 68.031
31-05-2024 65.89
30-05-2024 65.838
29-05-2024 66.481
28-05-2024 66.975
27-05-2024 67.157
24-05-2024 67.12
23-05-2024 67.132
22-05-2024 66.244
21-05-2024 66.004
17-05-2024 65.858
16-05-2024 65.387
15-05-2024 64.705
14-05-2024 64.499
13-05-2024 64.104
10-05-2024 63.964
09-05-2024 63.562
08-05-2024 64.509
07-05-2024 64.116
06-05-2024 64.579
03-05-2024 64.835
02-05-2024 65.22
30-04-2024 64.905
29-04-2024 64.915
26-04-2024 64.31
25-04-2024 64.454
24-04-2024 63.848
23-04-2024 63.628
22-04-2024 63.574
19-04-2024 63.095
18-04-2024 62.803
16-04-2024 63.184
15-04-2024 63.428
12-04-2024 64.154
10-04-2024 64.895
09-04-2024 64.497
08-04-2024 64.609
05-04-2024 64.143
04-04-2024 64.031
03-04-2024 63.868
02-04-2024 63.94
01-04-2024 63.902
31-03-2024 63.421
28-03-2024 63.429
27-03-2024 62.961
26-03-2024 62.711
22-03-2024 62.767
21-03-2024 62.398
20-03-2024 61.729
19-03-2024 61.612
18-03-2024 62.282
15-03-2024 62.219
14-03-2024 62.561
13-03-2024 61.884
12-03-2024 63.097
11-03-2024 63.208
07-03-2024 63.564
06-03-2024 63.599
05-03-2024 63.508
04-03-2024 63.587
01-03-2024 63.325
29-02-2024 62.424
28-02-2024 62.131
27-02-2024 62.84
26-02-2024 62.729
23-02-2024 62.903
22-02-2024 62.874
21-02-2024 62.302
20-02-2024 62.684
19-02-2024 62.606
16-02-2024 62.385
15-02-2024 61.983
14-02-2024 61.632
13-02-2024 61.296
12-02-2024 61.074
09-02-2024 61.753
08-02-2024 61.649
07-02-2024 62.075
06-02-2024 62.056
05-02-2024 61.394
02-02-2024 61.506
01-02-2024 61.116
31-01-2024 61.012
30-01-2024 60.45
29-01-2024 60.969
25-01-2024 60.09
24-01-2024 60.493
23-01-2024 59.868
19-01-2024 60.842
18-01-2024 60.219
17-01-2024 60.353
16-01-2024 61.414
15-01-2024 61.65
12-01-2024 61.214
11-01-2024 60.699
10-01-2024 60.475
09-01-2024 60.401
08-01-2024 60.214
05-01-2024 60.809
04-01-2024 60.625
03-01-2024 60.256
02-01-2024 60.537
01-01-2024 60.786
29-12-2023 60.76
28-12-2023 60.813
27-12-2023 60.458
26-12-2023 59.931
22-12-2023 59.639
21-12-2023 59.285

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