ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Kotak Quant Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 14.519
19-11-2024 14.522
18-11-2024 14.468
14-11-2024 14.516
13-11-2024 14.484
12-11-2024 14.75
11-11-2024 15.005
08-11-2024 15.089
07-11-2024 15.201
06-11-2024 15.379
05-11-2024 15.134
04-11-2024 15.044
31-10-2024 15.158
30-10-2024 15.19
29-10-2024 15.276
28-10-2024 15.17
25-10-2024 15.091
24-10-2024 15.399
23-10-2024 15.458
22-10-2024 15.451
21-10-2024 15.805
18-10-2024 16.003
17-10-2024 15.909
16-10-2024 16.278
15-10-2024 16.311
14-10-2024 16.268
11-10-2024 16.221
10-10-2024 16.118
09-10-2024 16.171
08-10-2024 16.003
07-10-2024 15.828
04-10-2024 16.165
03-10-2024 16.35
01-10-2024 16.621
30-09-2024 16.571
27-09-2024 16.64
26-09-2024 16.508
25-09-2024 16.377
24-09-2024 16.354
23-09-2024 16.273
20-09-2024 16.05
19-09-2024 15.875
18-09-2024 15.982
17-09-2024 16.055
16-09-2024 16.015
13-09-2024 16.004
12-09-2024 15.951
11-09-2024 15.688
10-09-2024 15.771
09-09-2024 15.677
06-09-2024 15.688
05-09-2024 15.914
04-09-2024 15.882
03-09-2024 15.89
02-09-2024 15.883
30-08-2024 15.961
29-08-2024 15.842
28-08-2024 15.865
27-08-2024 15.863
26-08-2024 15.812
23-08-2024 15.781
22-08-2024 15.807
21-08-2024 15.726
20-08-2024 15.664
19-08-2024 15.524
16-08-2024 15.427
14-08-2024 15.184
13-08-2024 15.246
12-08-2024 15.417
09-08-2024 15.42
08-08-2024 15.281
07-08-2024 15.413
06-08-2024 15.086
05-08-2024 15.203
02-08-2024 15.748
01-08-2024 15.976
31-07-2024 16.049
30-07-2024 15.962
29-07-2024 15.975
26-07-2024 15.833
25-07-2024 15.494
24-07-2024 15.461
23-07-2024 15.446
22-07-2024 15.546
19-07-2024 15.416
18-07-2024 15.802
16-07-2024 15.914
15-07-2024 15.906
12-07-2024 15.697
11-07-2024 15.795
10-07-2024 15.766
09-07-2024 15.836
08-07-2024 15.633
05-07-2024 15.764
04-07-2024 15.637
03-07-2024 15.56
02-07-2024 15.457
01-07-2024 15.527
28-06-2024 15.474
27-06-2024 15.449
26-06-2024 15.372
25-06-2024 15.403
24-06-2024 15.359
21-06-2024 15.291
20-06-2024 15.379
19-06-2024 15.356
18-06-2024 15.56
14-06-2024 15.459
13-06-2024 15.239
12-06-2024 15.12
11-06-2024 14.99
10-06-2024 14.947
07-06-2024 14.805
06-06-2024 14.581
05-06-2024 14.359
04-06-2024 13.846
03-06-2024 15.108
31-05-2024 14.438
30-05-2024 14.342
29-05-2024 14.5
28-05-2024 14.546
27-05-2024 14.621
24-05-2024 14.613
23-05-2024 14.614
22-05-2024 14.495
21-05-2024 14.549
17-05-2024 14.407
16-05-2024 14.249
15-05-2024 14.168
14-05-2024 14.095
13-05-2024 13.913
10-05-2024 13.821
09-05-2024 13.728
08-05-2024 13.986
07-05-2024 13.81
06-05-2024 14.089
03-05-2024 14.268
02-05-2024 14.382
30-04-2024 14.269
29-04-2024 14.198
26-04-2024 14.157
25-04-2024 14.091
24-04-2024 13.961
23-04-2024 13.883
22-04-2024 13.854
19-04-2024 13.721
18-04-2024 13.768
16-04-2024 13.814
15-04-2024 13.745
12-04-2024 13.914
10-04-2024 14.055
09-04-2024 13.956
08-04-2024 14.034
05-04-2024 13.879
04-04-2024 13.904
03-04-2024 13.927
02-04-2024 13.93
01-04-2024 13.779
31-03-2024 13.597
28-03-2024 13.598
27-03-2024 13.532
26-03-2024 13.461
22-03-2024 13.318
21-03-2024 13.209
20-03-2024 12.974
19-03-2024 12.969
18-03-2024 13.125
15-03-2024 13.196
14-03-2024 13.315
13-03-2024 13.083
12-03-2024 13.65
11-03-2024 13.783
07-03-2024 13.829
06-03-2024 13.864
05-03-2024 13.929
04-03-2024 13.904
01-03-2024 13.788
29-02-2024 13.589
28-02-2024 13.546
27-02-2024 13.813
26-02-2024 13.852
23-02-2024 13.842
22-02-2024 13.851
21-02-2024 13.753
20-02-2024 13.942
19-02-2024 13.973
16-02-2024 13.896
15-02-2024 13.794
14-02-2024 13.549
13-02-2024 13.361
12-02-2024 13.302
09-02-2024 13.586
08-02-2024 13.737
07-02-2024 13.685
06-02-2024 13.603
05-02-2024 13.474
02-02-2024 13.4
01-02-2024 13.182
31-01-2024 13.16
30-01-2024 13.001
29-01-2024 13.073
25-01-2024 12.798
24-01-2024 12.811
23-01-2024 12.564
19-01-2024 12.832
18-01-2024 12.633
17-01-2024 12.659
16-01-2024 12.774
15-01-2024 12.805
12-01-2024 12.745
11-01-2024 12.682
10-01-2024 12.635
09-01-2024 12.64
08-01-2024 12.616
05-01-2024 12.694
04-01-2024 12.61
03-01-2024 12.445
02-01-2024 12.392
01-01-2024 12.457
29-12-2023 12.424
28-12-2023 12.363
27-12-2023 12.223
26-12-2023 12.188
22-12-2023 12.088
21-12-2023 11.992

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