ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mirae Asset ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 45.344
19-11-2024 45.638
18-11-2024 45.265
14-11-2024 45.46
13-11-2024 45.387
12-11-2024 46.286
11-11-2024 47.019
08-11-2024 47.094
07-11-2024 47.349
06-11-2024 47.596
05-11-2024 46.909
04-11-2024 46.402
31-10-2024 46.724
30-10-2024 46.873
29-10-2024 46.965
28-10-2024 46.761
25-10-2024 46.454
24-10-2024 47.002
23-10-2024 47.022
22-10-2024 46.972
21-10-2024 47.933
18-10-2024 48.268
17-10-2024 47.959
16-10-2024 48.493
15-10-2024 48.647
14-10-2024 48.694
11-10-2024 48.495
10-10-2024 48.485
09-10-2024 48.558
08-10-2024 48.295
07-10-2024 47.667
04-10-2024 48.504
03-10-2024 48.886
01-10-2024 49.88
30-09-2024 49.73
27-09-2024 50.256
26-09-2024 50.288
25-09-2024 50.057
24-09-2024 50.023
23-09-2024 49.939
20-09-2024 49.595
19-09-2024 49.116
18-09-2024 49.239
17-09-2024 49.419
16-09-2024 49.378
13-09-2024 49.336
12-09-2024 49.297
11-09-2024 48.569
10-09-2024 48.888
09-09-2024 48.533
06-09-2024 48.509
05-09-2024 49.123
04-09-2024 48.969
03-09-2024 49.11
02-09-2024 48.971
30-08-2024 49.061
29-08-2024 48.733
28-08-2024 48.698
27-08-2024 48.758
26-08-2024 48.575
23-08-2024 48.318
22-08-2024 48.306
21-08-2024 48.256
20-08-2024 48.014
19-08-2024 47.764
16-08-2024 47.509
14-08-2024 46.679
13-08-2024 46.598
12-08-2024 47.143
09-08-2024 47.013
08-08-2024 46.706
07-08-2024 46.978
06-08-2024 46.259
05-08-2024 46.456
02-08-2024 47.94
01-08-2024 48.302
31-07-2024 48.347
30-07-2024 48.187
29-07-2024 47.913
26-07-2024 47.85
25-07-2024 47.103
24-07-2024 47.14
23-07-2024 46.862
22-07-2024 46.99
19-07-2024 46.91
18-07-2024 47.531
16-07-2024 47.414
15-07-2024 47.385
12-07-2024 47.125
11-07-2024 46.941
10-07-2024 46.881
09-07-2024 47.06
08-07-2024 46.892
05-07-2024 46.878
04-07-2024 46.695
03-07-2024 46.584
02-07-2024 46.28
01-07-2024 46.349
28-06-2024 46.007
27-06-2024 45.984
26-06-2024 45.812
25-06-2024 45.758
24-06-2024 45.433
21-06-2024 45.412
20-06-2024 45.531
19-06-2024 45.274
18-06-2024 45.294
14-06-2024 45.131
13-06-2024 44.839
12-06-2024 44.661
11-06-2024 44.451
10-06-2024 44.392
07-06-2024 44.194
06-06-2024 43.39
05-06-2024 42.777
04-06-2024 41.303
03-06-2024 44.027
31-05-2024 42.853
30-05-2024 42.774
29-05-2024 43.118
28-05-2024 43.409
27-05-2024 43.516
24-05-2024 43.585
23-05-2024 43.628
22-05-2024 43.144
21-05-2024 43.005
17-05-2024 42.968
16-05-2024 42.646
15-05-2024 42.264
14-05-2024 42.145
13-05-2024 41.89
10-05-2024 41.862
09-05-2024 41.662
08-05-2024 42.256
07-05-2024 41.99
06-05-2024 42.395
03-05-2024 42.501
02-05-2024 42.767
30-04-2024 42.665
29-04-2024 42.678
26-04-2024 42.427
25-04-2024 42.459
24-04-2024 42.267
23-04-2024 42.096
22-04-2024 41.919
19-04-2024 41.716
18-04-2024 41.595
16-04-2024 41.741
15-04-2024 41.77
12-04-2024 42.294
10-04-2024 42.628
09-04-2024 42.316
08-04-2024 42.307
05-04-2024 41.987
04-04-2024 41.817
03-04-2024 41.668
02-04-2024 41.555
01-04-2024 41.442
31-03-2024 40.821
28-03-2024 40.826
27-03-2024 40.587
26-03-2024 40.457
22-03-2024 40.504
21-03-2024 40.294
20-03-2024 39.828
19-03-2024 39.794
18-03-2024 40.121
15-03-2024 40.074
14-03-2024 40.259
13-03-2024 39.833
12-03-2024 40.786
11-03-2024 41.033
07-03-2024 41.381
06-03-2024 41.306
05-03-2024 41.418
04-03-2024 41.54
01-03-2024 41.397
29-02-2024 40.888
28-02-2024 40.775
27-02-2024 41.178
26-02-2024 41.115
23-02-2024 41.083
22-02-2024 41.028
21-02-2024 40.833
20-02-2024 40.986
19-02-2024 40.788
16-02-2024 40.629
15-02-2024 40.302
14-02-2024 40.072
13-02-2024 39.84
12-02-2024 39.669
09-02-2024 40.223
08-02-2024 40.245
07-02-2024 40.505
06-02-2024 40.454
05-02-2024 40.119
02-02-2024 40.324
01-02-2024 40.315
31-01-2024 40.434
30-01-2024 39.909
29-01-2024 40.133
25-01-2024 39.623
24-01-2024 39.832
23-01-2024 39.216
19-01-2024 39.93
18-01-2024 39.59
17-01-2024 39.722
16-01-2024 40.579
15-01-2024 40.715
12-01-2024 40.47
11-01-2024 40.186
10-01-2024 40.117
09-01-2024 39.959
08-01-2024 39.84
05-01-2024 40.24
04-01-2024 40.125
03-01-2024 39.797
02-01-2024 39.827
01-01-2024 39.939
29-12-2023 39.796
28-12-2023 39.678
27-12-2023 39.487
26-12-2023 39.181
22-12-2023 39.027
21-12-2023 38.829

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