ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mirae Asset Gold ETF

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NAV Date NAV (Rs)
19-11-2024 74.7087
18-11-2024 73.6537
14-11-2024 72.5128
13-11-2024 74.089
12-11-2024 73.8149
11-11-2024 75.6911
08-11-2024 76.13
07-11-2024 75.6225
06-11-2024 77.0887
05-11-2024 77.1772
04-11-2024 77.2309
31-10-2024 78.2048
30-10-2024 78.3798
29-10-2024 77.5439
28-10-2024 76.9901
25-10-2024 76.7082
24-10-2024 77.0695
23-10-2024 77.4455
22-10-2024 76.986
21-10-2024 76.8502
18-10-2024 76.2717
17-10-2024 75.6521
16-10-2024 75.333
15-10-2024 74.854
14-10-2024 74.9058
11-10-2024 74.4993
10-10-2024 73.7436
09-10-2024 73.7982
08-10-2024 74.4626
07-10-2024 74.8264
04-10-2024 74.8649
03-10-2024 74.5051
01-10-2024 74.4034
30-09-2024 74.2478
27-09-2024 74.5281
26-09-2024 74.5887
25-09-2024 74.2296
24-09-2024 73.7124
23-09-2024 73.3851
20-09-2024 72.9657
19-09-2024 72.5486
18-09-2024 72.1377
17-09-2024 72.227
16-09-2024 72.5361
13-09-2024 72.0498
12-09-2024 70.8756
11-09-2024 71.0256
10-09-2024 70.6925
09-09-2024 70.4105
06-09-2024 70.9378
05-09-2024 70.9248
04-09-2024 70.3602
03-09-2024 70.4871
02-09-2024 70.6073
30-08-2024 71.0142
29-08-2024 71.0378
28-08-2024 70.7654
27-08-2024 70.7785
26-08-2024 70.4352
23-08-2024 70.4556
22-08-2024 70.7293
21-08-2024 70.7665
20-08-2024 71.0166
19-08-2024 70.6106
16-08-2024 69.6589
14-08-2024 69.8364
13-08-2024 69.5575
12-08-2024 69.0945
09-08-2024 68.6708
08-08-2024 68.1124
07-08-2024 68.0965
06-08-2024 68.4413
05-08-2024 68.6936
02-08-2024 69.5035
01-08-2024 68.8394
31-07-2024 68.4966
30-07-2024 67.9522
29-07-2024 67.9971
26-07-2024 67.3795
25-07-2024 67.4763
24-07-2024 68.3769
23-07-2024 68.7422
22-07-2024 72.1979
19-07-2024 72.4843
18-07-2024 73.2146
16-07-2024 72.6308
15-07-2024 72.3329
12-07-2024 72.076
11-07-2024 71.8652
10-07-2024 71.7827
09-07-2024 71.6222
08-07-2024 71.892
05-07-2024 71.6988
04-07-2024 71.5265
03-07-2024 71.3397
02-07-2024 70.8302
01-07-2024 70.8926
28-06-2024 70.9445
27-06-2024 70.4979
26-06-2024 70.4762
25-06-2024 70.9627
24-06-2024 70.8396
21-06-2024 71.7981
20-06-2024 71.1852
19-06-2024 70.915
18-06-2024 70.4346
14-06-2024 70.984
13-06-2024 70.78
12-06-2024 70.7167
11-06-2024 70.5686
10-06-2024 70.271
07-06-2024 71.1349
06-06-2024 71.8876
05-06-2024 71.0858
04-06-2024 71.35
03-06-2024 70.8842
31-05-2024 71.5048
30-05-2024 71.1422
29-05-2024 71.5552
28-05-2024 71.3577
27-05-2024 71.313
24-05-2024 71.1487
23-05-2024 71.9249
22-05-2024 73.2344
21-05-2024 73.2542
17-05-2024 72.372
16-05-2024 72.507
15-05-2024 72.0875
14-05-2024 71.5174
13-05-2024 71.3893
10-05-2024 72.2499
09-05-2024 70.6374
08-05-2024 70.8055
07-05-2024 70.9319
06-05-2024 70.9381
03-05-2024 70.3759
02-05-2024 70.4305
30-04-2024 70.9462
29-04-2024 71.6226
26-04-2024 71.6953
25-04-2024 71.2059
24-04-2024 71.1156
23-04-2024 70.7443
22-04-2024 72.105
19-04-2024 72.6278
18-04-2024 72.4915
16-04-2024 72.3893
15-04-2024 71.67
12-04-2024 72.3138
10-04-2024 70.9675
09-04-2024 71.0369
08-04-2024 70.4615
05-04-2024 69.2166
04-04-2024 69.1553
03-04-2024 68.6194
02-04-2024 68.3358
01-04-2024 67.9729
31-03-2024 66.6986
28-03-2024 66.5789
27-03-2024 66.1096
26-03-2024 66.0435
22-03-2024 65.6041
21-03-2024 66.2861
20-03-2024 65.0938
19-03-2024 65.0009
18-03-2024 64.9135
15-03-2024 65.0192
14-03-2024 64.9655
13-03-2024 64.8436
12-03-2024 65.1816
11-03-2024 65.199
07-03-2024 64.6764
06-03-2024 64.1094
05-03-2024 64.1032
04-03-2024 63.0184
01-03-2024 62.2022
29-02-2024 61.7856
28-02-2024 61.6711
27-02-2024 61.8519
26-02-2024 61.7963
23-02-2024 61.521
22-02-2024 61.713
21-02-2024 61.7358
20-02-2024 61.7123
19-02-2024 61.5996
16-02-2024 61.2702
15-02-2024 61.1079
14-02-2024 61.0602
13-02-2024 61.9354
12-02-2024 61.8286
09-02-2024 62.1552
08-02-2024 62.2234
07-02-2024 62.1504
06-02-2024 62.0021
05-02-2024 62.023
02-02-2024 62.6371
01-02-2024 62.2615
31-01-2024 62.3452
30-01-2024 62.2976
29-01-2024 62.1375
25-01-2024 61.923
24-01-2024 62.0862
23-01-2024 61.9529
19-01-2024 61.9183
18-01-2024 61.5011
17-01-2024 61.7895
16-01-2024 62.105
15-01-2024 62.2367
12-01-2024 61.9558
11-01-2024 61.811
10-01-2024 61.9095
09-01-2024 61.9991
08-01-2024 61.8028
05-01-2024 62.0908
04-01-2024 62.3192
03-01-2024 62.5819
02-01-2024 63.1149
01-01-2024 62.8598
29-12-2023 62.7023
28-12-2023 63.0094
27-12-2023 62.6967
26-12-2023 62.6009
22-12-2023 62.3513
21-12-2023 61.9023
20-12-2023 61.9858

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