ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mirae Asset BSE Sensex ETF

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NAV Date NAV (Rs)
21-11-2024 78.1577
19-11-2024 78.5856
18-11-2024 78.3418
14-11-2024 78.5863
13-11-2024 78.6803
12-11-2024 79.6763
11-11-2024 80.507
08-11-2024 80.4973
07-11-2024 80.5535
06-11-2024 81.3991
05-11-2024 80.4731
04-11-2024 79.7712
31-10-2024 80.3851
30-10-2024 80.9256
29-10-2024 81.3572
28-10-2024 80.9228
25-10-2024 80.3139
24-10-2024 80.9838
23-10-2024 81.001
22-10-2024 81.1413
21-10-2024 82.0708
18-10-2024 82.1452
17-10-2024 81.9159
16-10-2024 82.416
15-10-2024 82.7382
14-10-2024 82.8928
11-10-2024 82.295
10-10-2024 82.5276
09-10-2024 82.3818
08-10-2024 82.5514
07-10-2024 81.9604
04-10-2024 82.6061
03-10-2024 83.4234
01-10-2024 85.2107
30-09-2024 85.2447
27-09-2024 86.5308
26-09-2024 86.798
25-09-2024 86.1247
24-09-2024 85.8662
23-09-2024 85.881
20-09-2024 85.4929
19-09-2024 84.1196
18-09-2024 83.8805
17-09-2024 84.0132
16-09-2024 83.9215
13-09-2024 83.823
12-09-2024 83.8958
11-09-2024 82.441
10-09-2024 82.8434
09-09-2024 82.478
06-09-2024 82.0987
05-09-2024 83.1268
04-09-2024 83.28
03-09-2024 83.485
02-09-2024 83.4896
30-08-2024 83.294
29-08-2024 83.0609
28-08-2024 82.7107
27-08-2024 82.6363
26-08-2024 82.6227
23-08-2024 82.0054
22-08-2024 81.9722
21-08-2024 81.8231
20-08-2024 81.7198
19-08-2024 81.3382
16-08-2024 81.3209
14-08-2024 79.9671
13-08-2024 79.8159
12-08-2024 80.5152
09-08-2024 80.5111
08-08-2024 79.6854
07-08-2024 80.2716
06-08-2024 79.3579
05-08-2024 79.5255
02-08-2024 81.7643
01-08-2024 82.6416
31-07-2024 82.5147
30-07-2024 82.2272
29-07-2024 82.12
26-07-2024 82.097
25-07-2024 80.7963
24-07-2024 80.9062
23-07-2024 81.188
22-07-2024 81.2503
19-07-2024 81.3537
18-07-2024 82.0696
16-07-2024 81.4394
15-07-2024 81.384
12-07-2024 81.238
11-07-2024 80.6054
10-07-2024 80.633
09-07-2024 81.0622
08-07-2024 80.6631
05-07-2024 80.6996
04-07-2024 80.7366
03-07-2024 80.6735
02-07-2024 80.1254
01-07-2024 80.1603
28-06-2024 79.7158
27-06-2024 79.9174
26-06-2024 79.3427
25-06-2024 78.72
24-06-2024 78.005
21-06-2024 77.8738
20-06-2024 78.1117
19-06-2024 77.9408
18-06-2024 77.9039
14-06-2024 77.5946
13-06-2024 77.3934
12-06-2024 77.1886
11-06-2024 77.0382
10-06-2024 77.0562
07-06-2024 77.2605
06-06-2024 75.6365
05-06-2024 74.9427
04-06-2024 72.6342
03-06-2024 76.973
31-05-2024 74.4598
30-05-2024 74.3213
29-05-2024 74.9403
28-05-2024 75.6099
27-05-2024 75.8306
24-05-2024 75.8508
23-05-2024 75.8585
22-05-2024 74.6582
21-05-2024 74.3437
17-05-2024 74.3076
16-05-2024 74.0537
15-05-2024 73.35
14-05-2024 73.4681
13-05-2024 73.1387
10-05-2024 73.027
09-05-2024 72.6362
08-05-2024 73.7016
07-05-2024 73.7473
06-05-2024 74.1156
03-05-2024 74.0986
02-05-2024 74.834
30-04-2024 74.7055
29-04-2024 74.8947
26-04-2024 73.9509
25-04-2024 74.5621
24-04-2024 74.0741
23-04-2024 73.9594
22-04-2024 73.8693
19-04-2024 73.3076
18-04-2024 72.7064
16-04-2024 73.1627
15-04-2024 73.6203
12-04-2024 74.4683
10-04-2024 75.264
09-04-2024 74.9086
08-04-2024 74.9676
05-04-2024 74.4723
04-04-2024 74.4516
03-04-2024 74.0998
02-04-2024 74.127
01-04-2024 74.2382
31-03-2024 73.874
28-03-2024 73.8741
27-03-2024 73.2173
26-03-2024 72.6898
22-03-2024 73.053
21-03-2024 72.8625
20-03-2024 72.3215
19-03-2024 72.2317
18-03-2024 72.9704
15-03-2024 72.8654
14-03-2024 73.3211
13-03-2024 72.9848
12-03-2024 73.8936
11-03-2024 73.7279
07-03-2024 74.347
06-03-2024 74.3136
05-03-2024 73.9037
04-03-2024 74.0994
01-03-2024 73.9724
29-02-2024 72.7241
28-02-2024 72.5283
27-02-2024 73.3203
26-02-2024 73.0147
23-02-2024 73.3683
22-02-2024 73.3838
21-02-2024 72.8478
20-02-2024 73.2831
19-02-2024 72.9333
16-02-2024 72.6518
15-02-2024 72.2751
14-02-2024 72.0271
13-02-2024 71.7592
12-02-2024 71.2756
09-02-2024 71.8002
08-02-2024 71.6249
07-02-2024 72.3013
06-02-2024 72.3358
05-02-2024 71.8713
02-02-2024 72.2264
01-02-2024 71.7856
31-01-2024 71.8927
30-01-2024 71.28
29-01-2024 72.0826
25-01-2024 70.8408
24-01-2024 71.201
23-01-2024 70.5094
20-01-2024 71.5643
19-01-2024 71.8242
18-01-2024 71.3083
17-01-2024 71.6226
16-01-2024 73.2536
15-01-2024 73.4533
12-01-2024 72.693
11-01-2024 71.8445
10-01-2024 71.781
09-01-2024 71.5091
08-01-2024 71.4782
05-01-2024 72.1506
04-01-2024 71.9717
03-01-2024 71.4803
02-01-2024 72.017
01-01-2024 72.3973
29-12-2023 72.3664
28-12-2023 72.5372
27-12-2023 72.1649
26-12-2023 71.4625
22-12-2023 71.233
21-12-2023 70.9911

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