ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Navi Nifty IT Index Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 12.0101
18-11-2024 11.9122
14-11-2024 12.1958
13-11-2024 12.19
12-11-2024 12.2593
11-11-2024 12.2542
08-11-2024 12.1001
07-11-2024 12.0151
06-11-2024 12.0977
05-11-2024 11.6364
04-11-2024 11.636
31-10-2024 11.6333
30-10-2024 11.9827
29-10-2024 12.0869
28-10-2024 12.1005
25-10-2024 12.0539
24-10-2024 12.0804
23-10-2024 12.1043
22-10-2024 11.8245
21-10-2024 11.9087
18-10-2024 12.0651
17-10-2024 12.238
16-10-2024 12.0949
15-10-2024 12.2383
14-10-2024 12.2791
11-10-2024 12.1267
10-10-2024 12.0553
09-10-2024 12.208
08-10-2024 12.141
07-10-2024 12.0851
04-10-2024 12.0069
03-10-2024 11.9644
01-10-2024 12.1573
30-09-2024 12.018
27-09-2024 12.1218
26-09-2024 12.0805
25-09-2024 12.0243
24-09-2024 12.1054
23-09-2024 12.0328
20-09-2024 12.0958
19-09-2024 12.0227
18-09-2024 12.0649
17-09-2024 12.4446
16-09-2024 12.4272
13-09-2024 12.4402
12-09-2024 12.3714
11-09-2024 12.1775
10-09-2024 12.2267
09-09-2024 12.0195
06-09-2024 12.1093
05-09-2024 12.2287
04-09-2024 12.1726
03-09-2024 12.2882
02-09-2024 12.3244
30-08-2024 12.2721
29-08-2024 12.2164
28-08-2024 12.1607
27-08-2024 11.9643
26-08-2024 11.9511
23-08-2024 11.7886
22-08-2024 11.9083
21-08-2024 11.9273
20-08-2024 11.9283
19-08-2024 11.8326
16-08-2024 11.7302
14-08-2024 11.4017
13-08-2024 11.2255
12-08-2024 11.2243
09-08-2024 11.2065
08-08-2024 11.0371
07-08-2024 11.2507
06-08-2024 11.089
05-08-2024 11.0361
02-08-2024 11.408
01-08-2024 11.6875
31-07-2024 11.7285
30-07-2024 11.7079
29-07-2024 11.7208
26-07-2024 11.7673
25-07-2024 11.5039
24-07-2024 11.5215
23-07-2024 11.5018
22-07-2024 11.4162
19-07-2024 11.4603
18-07-2024 11.4796
16-07-2024 11.2314
15-07-2024 11.1656
12-07-2024 11.1988
11-07-2024 10.7146
10-07-2024 10.7
09-07-2024 10.8117
08-07-2024 10.832
05-07-2024 10.8269
04-07-2024 10.829
03-07-2024 10.7118
02-07-2024 10.7077
01-07-2024 10.5847
28-06-2024 10.3832
27-06-2024 10.3738
26-06-2024 10.1686
25-06-2024 10.1748
24-06-2024 10.0927
21-06-2024 10.1102
20-06-2024 10.0339
19-06-2024 10.0319
18-06-2024 9.9919
14-06-2024 9.9344
13-06-2024 10.0204
12-06-2024 9.9197
11-06-2024 9.9154
10-06-2024 9.9142
07-06-2024 10.1015
06-06-2024 9.7751
05-06-2024 9.5077
04-06-2024 9.2873
03-06-2024 9.3437
31-05-2024 9.3089
30-05-2024 9.3794
29-05-2024 9.5893
28-05-2024 9.6862
27-05-2024 9.719
24-05-2024 9.6712
23-05-2024 9.7341
22-05-2024 9.6117
21-05-2024 9.5454
17-05-2024 9.5473
16-05-2024 9.6291
15-05-2024 9.4544
14-05-2024 9.4548
13-05-2024 9.4413
10-05-2024 9.4027
09-05-2024 9.4802
08-05-2024 9.5173
07-05-2024 9.5569
06-05-2024 9.4725
03-05-2024 9.3856
02-05-2024 9.4702
30-04-2024 9.4703
29-04-2024 9.5773
26-04-2024 9.6058
25-04-2024 9.5743
24-04-2024 9.5439
23-04-2024 9.6221
22-04-2024 9.5724
19-04-2024 9.5247
18-04-2024 9.5623
16-04-2024 9.5848
15-04-2024 9.8385
12-04-2024 9.9978
10-04-2024 10.0776
09-04-2024 10.0167
08-04-2024 10.0126
05-04-2024 10.0662
04-04-2024 10.118
03-04-2024 10.0116
02-04-2024 9.9394
01-04-2024 10.014
31-03-2024 9.9724
28-03-2024 9.9732

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