ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Kotak Healthcare Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 13.328
19-11-2024 13.284
18-11-2024 13.236
14-11-2024 13.357
13-11-2024 13.334
12-11-2024 13.539
11-11-2024 13.591
08-11-2024 13.794
07-11-2024 13.768
06-11-2024 13.873
05-11-2024 13.699
04-11-2024 13.673
31-10-2024 13.739
30-10-2024 13.462
29-10-2024 13.427
28-10-2024 13.466
25-10-2024 13.262
24-10-2024 13.321
23-10-2024 13.285
22-10-2024 13.351
21-10-2024 13.646
18-10-2024 13.774
17-10-2024 13.727
16-10-2024 13.91
15-10-2024 13.954
14-10-2024 13.924
11-10-2024 13.86
10-10-2024 13.821
09-10-2024 14.026
08-10-2024 13.805
07-10-2024 13.526
04-10-2024 13.699
03-10-2024 13.78
01-10-2024 13.933
30-09-2024 13.93
27-09-2024 14.041
26-09-2024 13.948
25-09-2024 13.949
24-09-2024 13.935
23-09-2024 13.956
20-09-2024 13.937
19-09-2024 13.731
18-09-2024 13.828
17-09-2024 14.037
16-09-2024 14.015
13-09-2024 13.974
12-09-2024 13.872
11-09-2024 13.707
10-09-2024 13.69
09-09-2024 13.583
06-09-2024 13.552
05-09-2024 13.577
04-09-2024 13.532
03-09-2024 13.385
02-09-2024 13.389
30-08-2024 13.44
29-08-2024 13.265
28-08-2024 13.33
27-08-2024 13.199
26-08-2024 13.156
23-08-2024 13.146
22-08-2024 13.166
21-08-2024 13.16
20-08-2024 13.043
19-08-2024 12.99
16-08-2024 12.854
14-08-2024 12.77
13-08-2024 12.789
12-08-2024 12.823
09-08-2024 12.853
08-08-2024 12.827
07-08-2024 12.807
06-08-2024 12.547
05-08-2024 12.554
02-08-2024 12.815
01-08-2024 12.769
31-07-2024 12.74
30-07-2024 12.584
29-07-2024 12.65
26-07-2024 12.597
25-07-2024 12.366
24-07-2024 12.299
23-07-2024 12.133
22-07-2024 12.087
19-07-2024 11.984
18-07-2024 12.16
16-07-2024 12.102
15-07-2024 12.12
12-07-2024 12.012
11-07-2024 11.994
10-07-2024 12.052
09-07-2024 11.946
08-07-2024 11.876
05-07-2024 11.932
04-07-2024 11.777
03-07-2024 11.679
02-07-2024 11.594
01-07-2024 11.609
28-06-2024 11.569
27-06-2024 11.494
26-06-2024 11.501
25-06-2024 11.55
24-06-2024 11.539
21-06-2024 11.554
20-06-2024 11.593
19-06-2024 11.615
18-06-2024 11.678
14-06-2024 11.729
13-06-2024 11.674
12-06-2024 11.597
11-06-2024 11.493
10-06-2024 11.528
07-06-2024 11.419
06-06-2024 11.246
05-06-2024 11.212
04-06-2024 10.844
03-06-2024 11.026
31-05-2024 11.031
30-05-2024 11.114
29-05-2024 11.346
28-05-2024 11.325
27-05-2024 11.295
24-05-2024 11.312
23-05-2024 11.39
22-05-2024 11.423
21-05-2024 11.434
17-05-2024 11.366
16-05-2024 11.327
15-05-2024 11.263
14-05-2024 11.211
13-05-2024 11.187
10-05-2024 11.124
09-05-2024 11.033
08-05-2024 11.243
07-05-2024 11.234
06-05-2024 11.433
03-05-2024 11.375
02-05-2024 11.338
30-04-2024 11.309
29-04-2024 11.368
26-04-2024 11.326
25-04-2024 11.299
24-04-2024 11.199
23-04-2024 11.092
22-04-2024 11.142
19-04-2024 11.038
18-04-2024 11.068
16-04-2024 11.193
15-04-2024 11.154
12-04-2024 11.306
10-04-2024 11.46
09-04-2024 11.442
08-04-2024 11.442
05-04-2024 11.425
04-04-2024 11.392
03-04-2024 11.402
02-04-2024 11.427
01-04-2024 11.421
31-03-2024 11.331
28-03-2024 11.332
27-03-2024 11.236
26-03-2024 11.197
22-03-2024 11.141
21-03-2024 10.991
20-03-2024 10.889
19-03-2024 10.897
18-03-2024 11.058
15-03-2024 10.972
14-03-2024 11.029
13-03-2024 10.92
12-03-2024 11.154
11-03-2024 11.269
07-03-2024 11.237
06-03-2024 11.217
05-03-2024 11.158
04-03-2024 11.161
01-03-2024 11.18
29-02-2024 11.322
28-02-2024 11.355
27-02-2024 11.435
26-02-2024 11.393
23-02-2024 11.495
22-02-2024 11.472
21-02-2024 11.42
20-02-2024 11.44
19-02-2024 11.436
16-02-2024 11.419
15-02-2024 11.306
14-02-2024 11.314
13-02-2024 11.407
12-02-2024 11.33
09-02-2024 11.286
08-02-2024 11.225
07-02-2024 11.205
06-02-2024 11.129
05-02-2024 10.947
02-02-2024 10.802
01-02-2024 10.777
31-01-2024 10.725
30-01-2024 10.465
29-01-2024 10.539
25-01-2024 10.52
24-01-2024 10.638
23-01-2024 10.565
19-01-2024 10.482
18-01-2024 10.389
17-01-2024 10.383
16-01-2024 10.405
15-01-2024 10.464
12-01-2024 10.44
11-01-2024 10.493
10-01-2024 10.422
09-01-2024 10.41
08-01-2024 10.327
05-01-2024 10.432
04-01-2024 10.46
03-01-2024 10.428
02-01-2024 10.39
01-01-2024 10.26
29-12-2023 10.25
28-12-2023 10.156
27-12-2023 10.124
26-12-2023 10.094
22-12-2023 10.061
21-12-2023 10.019

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