ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 19.6406
18-11-2024 19.6017
14-11-2024 19.6458
13-11-2024 19.4935
12-11-2024 19.8512
11-11-2024 20.0236
08-11-2024 20.1244
07-11-2024 20.3354
06-11-2024 20.4224
05-11-2024 20.2452
04-11-2024 20.1292
31-10-2024 20.2119
30-10-2024 20.0637
29-10-2024 19.9055
28-10-2024 19.8744
25-10-2024 19.7085
24-10-2024 20.017
23-10-2024 20.0588
22-10-2024 19.9572
21-10-2024 20.3198
18-10-2024 20.493
17-10-2024 20.4132
16-10-2024 20.6306
15-10-2024 20.6844
14-10-2024 20.6458
11-10-2024 20.5941
10-10-2024 20.4606
09-10-2024 20.4198
08-10-2024 20.3961
07-10-2024 20.1951
04-10-2024 20.4653
03-10-2024 20.576
01-10-2024 20.9117
30-09-2024 20.8241
27-09-2024 20.9593
26-09-2024 20.9511
25-09-2024 20.9454
24-09-2024 20.9363
23-09-2024 20.9807
20-09-2024 20.8823
19-09-2024 20.7101
18-09-2024 20.7535
17-09-2024 20.8439
16-09-2024 20.8677
13-09-2024 20.8417
12-09-2024 20.8366
11-09-2024 20.646
10-09-2024 20.7362
09-09-2024 20.5799
06-09-2024 20.5108
05-09-2024 20.6501
04-09-2024 20.6299
03-09-2024 20.6208
02-09-2024 20.5907
30-08-2024 20.5707
29-08-2024 20.4841
28-08-2024 20.5452
27-08-2024 20.5536
26-08-2024 20.5355
23-08-2024 20.4355
22-08-2024 20.4112
21-08-2024 20.3649
20-08-2024 20.2704
19-08-2024 20.1796
16-08-2024 20.0866
14-08-2024 19.8405
13-08-2024 19.8215
12-08-2024 19.9669
09-08-2024 19.8975
08-08-2024 19.7942
07-08-2024 19.8724
06-08-2024 19.6846
05-08-2024 19.6902
02-08-2024 20.0268
01-08-2024 20.1742
31-07-2024 20.1611
30-07-2024 20.1382
29-07-2024 20.0992
26-07-2024 20.0512
25-07-2024 19.7967
24-07-2024 19.8365
23-07-2024 19.7562
22-07-2024 19.713
19-07-2024 19.6649
18-07-2024 19.8555
16-07-2024 19.854
15-07-2024 19.8462
12-07-2024 19.8045
11-07-2024 19.7137
10-07-2024 19.7039
09-07-2024 19.782
08-07-2024 19.7762
05-07-2024 19.8083
04-07-2024 19.7602
03-07-2024 19.7029
02-07-2024 19.5976
01-07-2024 19.5779
28-06-2024 19.4532
27-06-2024 19.4448
26-06-2024 19.4224
25-06-2024 19.3819
24-06-2024 19.3067
21-06-2024 19.2802
20-06-2024 19.3505
19-06-2024 19.2625
18-06-2024 19.3077
14-06-2024 19.1702
13-06-2024 19.1005
12-06-2024 19.0456
11-06-2024 18.9669
10-06-2024 18.9176
07-06-2024 18.8813
06-06-2024 18.6702
05-06-2024 18.4569
04-06-2024 17.9964
03-06-2024 18.6443
31-05-2024 18.3644
30-05-2024 18.3483
29-05-2024 18.4585
28-05-2024 18.5323
27-05-2024 18.5934
24-05-2024 18.5855
23-05-2024 18.5638
22-05-2024 18.4282
21-05-2024 18.3675
17-05-2024 18.2881
16-05-2024 18.2558
15-05-2024 18.0878
14-05-2024 18.0804
13-05-2024 17.9976
10-05-2024 17.988
09-05-2024 17.9109
08-05-2024 18.0903
07-05-2024 18.0505
06-05-2024 18.1648
03-05-2024 18.1757
02-05-2024 18.2183
30-04-2024 18.2146
29-04-2024 18.251
26-04-2024 18.1547
25-04-2024 18.1664
24-04-2024 18.0748
23-04-2024 18.0429
22-04-2024 18.0392
19-04-2024 17.9309
18-04-2024 17.8552
16-04-2024 17.9155
15-04-2024 17.9128
12-04-2024 18.0615
10-04-2024 18.1528
09-04-2024 18.0539
08-04-2024 18.0892
05-04-2024 18.0396
04-04-2024 18.0149
03-04-2024 17.9597
02-04-2024 17.9452
01-04-2024 17.926
31-03-2024 17.8119
28-03-2024 17.8111
27-03-2024 17.7466
26-03-2024 17.7239
22-03-2024 17.7371
21-03-2024 17.6887
20-03-2024 17.5561
19-03-2024 17.5948
18-03-2024 17.782
15-03-2024 17.7618
14-03-2024 17.8165
13-03-2024 17.6743
12-03-2024 17.966
11-03-2024 18.0501
07-03-2024 18.1199
06-03-2024 18.0594
05-03-2024 18.0129
04-03-2024 18.0466
01-03-2024 18.0397
29-02-2024 17.9377
28-02-2024 17.8979
27-02-2024 18.0297
26-02-2024 17.9879
23-02-2024 18.0544
22-02-2024 17.9757
21-02-2024 17.8669
20-02-2024 17.9474
19-02-2024 17.9352
16-02-2024 17.882
15-02-2024 17.7774
14-02-2024 17.7727
13-02-2024 17.7464
12-02-2024 17.6761
09-02-2024 17.7903
08-02-2024 17.8188
07-02-2024 17.9024
06-02-2024 17.9059
05-02-2024 17.8244
02-02-2024 17.837
01-02-2024 17.7609
31-01-2024 17.7804
30-01-2024 17.6428
29-01-2024 17.7209
25-01-2024 17.5452
24-01-2024 17.6311
23-01-2024 17.491
19-01-2024 17.7382
18-01-2024 17.6377
17-01-2024 17.6634
16-01-2024 17.8568
15-01-2024 17.9403
12-01-2024 17.8259
11-01-2024 17.6816
10-01-2024 17.6466
09-01-2024 17.5936
08-01-2024 17.5682
05-01-2024 17.6681
04-01-2024 17.594
03-01-2024 17.4768
02-01-2024 17.5659
01-01-2024 17.6136
29-12-2023 17.5816
28-12-2023 17.5655
27-12-2023 17.4843
26-12-2023 17.3797
22-12-2023 17.3301
21-12-2023 17.2567
20-12-2023 17.1861

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification