ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 8-13 yr Gsec ETF

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NAV Date NAV (Rs)
19-11-2024 27.2632
18-11-2024 27.2402
14-11-2024 27.2066
13-11-2024 27.2463
12-11-2024 27.2576
11-11-2024 27.2709
08-11-2024 27.2715
07-11-2024 27.2421
06-11-2024 27.2273
05-11-2024 27.2261
04-11-2024 27.2228
31-10-2024 27.188
30-10-2024 27.2066
29-10-2024 27.1699
28-10-2024 27.1376
25-10-2024 27.1561
24-10-2024 27.1883
23-10-2024 27.1887
22-10-2024 27.1604
21-10-2024 27.1471
18-10-2024 27.174
17-10-2024 27.2147
16-10-2024 27.2296
15-10-2024 27.2393
14-10-2024 27.2104
11-10-2024 27.1848
10-10-2024 27.2051
09-10-2024 27.2193
08-10-2024 27.1433
07-10-2024 27.0681
04-10-2024 27.0816
03-10-2024 27.1855
01-10-2024 27.2582
30-09-2024 27.2125
27-09-2024 27.1801
26-09-2024 27.2471
25-09-2024 27.2012
24-09-2024 27.1543
23-09-2024 27.1383
20-09-2024 27.1314
19-09-2024 27.1332
17-09-2024 27.0795
16-09-2024 27.1101
13-09-2024 27.0366
12-09-2024 27.0039
11-09-2024 26.9628
10-09-2024 26.913
09-09-2024 26.9013
06-09-2024 26.8856
05-09-2024 26.8822
04-09-2024 26.8723
03-09-2024 26.8441
02-09-2024 26.8289
30-08-2024 26.8366
29-08-2024 26.8344
28-08-2024 26.8319
27-08-2024 26.8277
26-08-2024 26.8409
23-08-2024 26.8098
22-08-2024 26.8156
21-08-2024 26.8094
20-08-2024 26.8015
19-08-2024 26.7799
16-08-2024 26.7531
14-08-2024 26.7577
13-08-2024 26.7096
12-08-2024 26.706
09-08-2024 26.6924
08-08-2024 26.6929
07-08-2024 26.7131
06-08-2024 26.6896
05-08-2024 26.7004
02-08-2024 26.6197
01-08-2024 26.5863
31-07-2024 26.569
30-07-2024 26.5531
29-07-2024 26.578
26-07-2024 26.5348
25-07-2024 26.5077
24-07-2024 26.4758
23-07-2024 26.4613
22-07-2024 26.4545
19-07-2024 26.442
18-07-2024 26.4339
16-07-2024 26.4224
15-07-2024 26.3912
12-07-2024 26.3653
11-07-2024 26.3684
10-07-2024 26.3727
09-07-2024 26.3465
08-07-2024 26.3405
05-07-2024 26.3161
04-07-2024 26.3084
03-07-2024 26.3043
02-07-2024 26.2844
01-07-2024 26.2706
28-06-2024 26.2659
27-06-2024 26.2693
26-06-2024 26.2733
25-06-2024 26.2927
24-06-2024 26.3025
21-06-2024 26.2821
20-06-2024 26.2605
19-06-2024 26.2631
18-06-2024 26.2411
14-06-2024 26.2199
13-06-2024 26.2159
12-06-2024 26.1712
11-06-2024 26.1635
10-06-2024 26.1302
07-06-2024 26.1426
06-06-2024 26.1391
05-06-2024 26.106
04-06-2024 26.0646
03-06-2024 26.2209
31-05-2024 26.1419
30-05-2024 26.1091
29-05-2024 26.0954
28-05-2024 26.1185
27-05-2024 26.144
24-05-2024 26.1099
22-05-2024 26.1045
21-05-2024 26.0434
17-05-2024 25.989
16-05-2024 26.0129
15-05-2024 25.9945
14-05-2024 25.955
13-05-2024 25.9372
10-05-2024 25.9063
09-05-2024 25.8835
08-05-2024 25.8722
07-05-2024 25.8831
06-05-2024 25.9106
03-05-2024 25.8264
02-05-2024 25.803
30-04-2024 25.7431
29-04-2024 25.7335
26-04-2024 25.7179
25-04-2024 25.7057
24-04-2024 25.7227
23-04-2024 25.7501
22-04-2024 25.7067
19-04-2024 25.6434
18-04-2024 25.7114
16-04-2024 25.6813
15-04-2024 25.7082
12-04-2024 25.6804
10-04-2024 25.7728
08-04-2024 25.7053
05-04-2024 25.7512
04-04-2024 25.7759
03-04-2024 25.75
02-04-2024 25.745
31-03-2024 25.8228
28-03-2024 25.8128
27-03-2024 25.771
26-03-2024 25.7357
22-03-2024 25.7291
21-03-2024 25.7782
20-03-2024 25.6969
19-03-2024 25.6941
18-03-2024 25.7073
15-03-2024 25.7355
14-03-2024 25.7594
13-03-2024 25.7614
12-03-2024 25.7797
11-03-2024 25.7921
07-03-2024 25.7436
06-03-2024 25.701
05-03-2024 25.6891
04-03-2024 25.6808
01-03-2024 25.664
29-02-2024 25.6352
28-02-2024 25.6458
27-02-2024 25.6368
26-02-2024 25.6411
23-02-2024 25.6106
22-02-2024 25.6298
21-02-2024 25.647
20-02-2024 25.6064
16-02-2024 25.5473
15-02-2024 25.5528
14-02-2024 25.4982
13-02-2024 25.5216
12-02-2024 25.5205
09-02-2024 25.4839
08-02-2024 25.5254
07-02-2024 25.5322
06-02-2024 25.4988
05-02-2024 25.495
02-02-2024 25.5391
01-02-2024 25.5109
31-01-2024 25.3796
30-01-2024 25.3574
29-01-2024 25.3316
25-01-2024 25.3097
24-01-2024 25.298
23-01-2024 25.2998
19-01-2024 25.2652
18-01-2024 25.2688
17-01-2024 25.2882
16-01-2024 25.3074
15-01-2024 25.3045
12-01-2024 25.2433
11-01-2024 25.2542
10-01-2024 25.224
09-01-2024 25.2023
08-01-2024 25.1788
05-01-2024 25.112
04-01-2024 25.1325
03-01-2024 25.135
02-01-2024 25.1419
01-01-2024 25.1509
29-12-2023 25.183
28-12-2023 25.1187
27-12-2023 25.1179
26-12-2023 25.1498
22-12-2023 25.1229
21-12-2023 25.123
20-12-2023 25.1309

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