ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Kotak NIFTY 100 Low Volatility 30 Index Reg Gr

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NAV Date NAV (Rs)
21-11-2024 10.0445
19-11-2024 10.1014
18-11-2024 10.09
14-11-2024 10.1414
13-11-2024 10.1719
12-11-2024 10.277
11-11-2024 10.4184
08-11-2024 10.5037
07-11-2024 10.4935
06-11-2024 10.5781
05-11-2024 10.4536
04-11-2024 10.4083
31-10-2024 10.5051
30-10-2024 10.5514
29-10-2024 10.5733
28-10-2024 10.6161
25-10-2024 10.56
24-10-2024 10.5834
23-10-2024 10.6655
22-10-2024 10.6846
21-10-2024 10.7885
18-10-2024 10.8405
17-10-2024 10.8424
16-10-2024 11.0141
15-10-2024 11.0331
14-10-2024 11.0526
11-10-2024 10.9955
10-10-2024 10.9939
09-10-2024 11.0472
08-10-2024 11.0523
07-10-2024 10.9981
04-10-2024 11.062
03-10-2024 11.1827
01-10-2024 11.4182
30-09-2024 11.4305
27-09-2024 11.5647
26-09-2024 11.5357
25-09-2024 11.4627
24-09-2024 11.4802
23-09-2024 11.5264
20-09-2024 11.4565
19-09-2024 11.2944
18-09-2024 11.2591
17-09-2024 11.3275
16-09-2024 11.2932
13-09-2024 11.2979
12-09-2024 11.3155
11-09-2024 11.1479
10-09-2024 11.1431
09-09-2024 11.1005
06-09-2024 11.0264
05-09-2024 11.0946
04-09-2024 11.109
03-09-2024 11.0809
02-09-2024 11.0663
30-08-2024 11.0383
29-08-2024 10.9834
28-08-2024 10.948
27-08-2024 10.9436
26-08-2024 10.9671
23-08-2024 10.8879
22-08-2024 10.9054
21-08-2024 10.8747
20-08-2024 10.7949
19-08-2024 10.7278
16-08-2024 10.7041
14-08-2024 10.5698
13-08-2024 10.5829
12-08-2024 10.6008
09-08-2024 10.6525
08-08-2024 10.5918
07-08-2024 10.6662
06-08-2024 10.5583
05-08-2024 10.5727
02-08-2024 10.7284
01-08-2024 10.8134
31-07-2024 10.7978
30-07-2024 10.7279
29-07-2024 10.7357
26-07-2024 10.7427
25-07-2024 10.563
24-07-2024 10.541
23-07-2024 10.5855
22-07-2024 10.5137
19-07-2024 10.536
18-07-2024 10.6508
16-07-2024 10.5705
15-07-2024 10.5494
12-07-2024 10.4975
11-07-2024 10.4329
10-07-2024 10.4456
09-07-2024 10.4185
08-07-2024 10.3348
05-07-2024 10.3307
04-07-2024 10.2772
03-07-2024 10.2545
02-07-2024 10.2196
01-07-2024 10.2462
28-06-2024 10.1931
27-06-2024 10.1697
26-06-2024 10.0846
25-06-2024 10.0536
24-06-2024 10.0275
21-06-2024 9.9829
20-06-2024 10.0434
19-06-2024 10.0529
18-06-2024 10.1247
14-06-2024 10.0894
13-06-2024 10.063
12-06-2024 10.0551

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