ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Navi Nifty Next 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 15.7373
18-11-2024 15.6663
14-11-2024 15.6528
13-11-2024 15.5812
12-11-2024 15.8943
11-11-2024 16.2483
08-11-2024 16.2028
07-11-2024 16.3983
06-11-2024 16.5728
05-11-2024 16.2034
04-11-2024 16.1157
31-10-2024 16.2315
30-10-2024 16.3131
29-10-2024 16.376
28-10-2024 16.2585
25-10-2024 16.1856
24-10-2024 16.4414
23-10-2024 16.4553
22-10-2024 16.5193
21-10-2024 17.0133
18-10-2024 17.2469
17-10-2024 17.182
16-10-2024 17.5749
15-10-2024 17.6128
14-10-2024 17.5649
11-10-2024 17.5024
10-10-2024 17.4794
09-10-2024 17.5099
08-10-2024 17.3221
07-10-2024 16.9247
04-10-2024 17.3288
03-10-2024 17.5216
01-10-2024 17.9486
30-09-2024 17.905
27-09-2024 18.0722
26-09-2024 17.9273
25-09-2024 17.8003
24-09-2024 17.8665
23-09-2024 17.8445
20-09-2024 17.5607
19-09-2024 17.3144
18-09-2024 17.4347
17-09-2024 17.5103
16-09-2024 17.5581
13-09-2024 17.5505
12-09-2024 17.5553
11-09-2024 17.3023
10-09-2024 17.3914
09-09-2024 17.3535
06-09-2024 17.3287
05-09-2024 17.5672
04-09-2024 17.5593
03-09-2024 17.5511
02-09-2024 17.5334
30-08-2024 17.5213
29-08-2024 17.4288
28-08-2024 17.4725
27-08-2024 17.4185
26-08-2024 17.4002
23-08-2024 17.3163
22-08-2024 17.375
21-08-2024 17.2625
20-08-2024 17.2129
19-08-2024 17.0737
16-08-2024 16.9753
14-08-2024 16.6722
13-08-2024 16.6612
12-08-2024 16.853
09-08-2024 16.92
08-08-2024 16.7098
07-08-2024 16.8436
06-08-2024 16.3526
05-08-2024 16.5048
02-08-2024 17.0602
01-08-2024 17.2801
31-07-2024 17.3951
30-07-2024 17.2597
29-07-2024 17.2771
26-07-2024 17.0711
25-07-2024 16.7915
24-07-2024 16.707
23-07-2024 16.6561
22-07-2024 16.803
19-07-2024 16.5921
18-07-2024 16.9978
16-07-2024 17.1862
15-07-2024 17.2899
12-07-2024 17.1434
11-07-2024 17.2185
10-07-2024 17.1813
09-07-2024 17.1737
08-07-2024 17.0916
05-07-2024 17.0734
04-07-2024 16.9579
03-07-2024 16.8759
02-07-2024 16.6956
01-07-2024 16.7864
28-06-2024 16.6308
27-06-2024 16.5837
26-06-2024 16.5606
25-06-2024 16.5901
24-06-2024 16.6559
21-06-2024 16.5336
20-06-2024 16.6509
19-06-2024 16.6291
18-06-2024 16.8175
14-06-2024 16.7133
13-06-2024 16.4688
12-06-2024 16.32
11-06-2024 16.1988
10-06-2024 16.2145
07-06-2024 16.0939
06-06-2024 15.8611
05-06-2024 15.5388
04-06-2024 14.885
03-06-2024 16.4197
31-05-2024 15.7017
30-05-2024 15.6615
29-05-2024 15.8275
28-05-2024 15.9384
27-05-2024 16.0765
24-05-2024 16.0537
23-05-2024 16.0056
22-05-2024 15.8915
21-05-2024 15.8689
17-05-2024 15.6062
16-05-2024 15.4243
15-05-2024 15.2672
14-05-2024 15.1888
13-05-2024 14.9653
10-05-2024 14.8684
09-05-2024 14.7474
08-05-2024 15.0678
07-05-2024 14.871
06-05-2024 15.104
03-05-2024 15.2991
02-05-2024 15.3541
30-04-2024 15.0966
29-04-2024 15.0008
26-04-2024 14.9195
25-04-2024 14.8196
24-04-2024 14.7206
23-04-2024 14.6096
22-04-2024 14.5832
19-04-2024 14.3985
18-04-2024 14.4224
16-04-2024 14.4388
15-04-2024 14.4275
12-04-2024 14.6753
10-04-2024 14.7359
09-04-2024 14.6124
08-04-2024 14.6591
05-04-2024 14.5905
04-04-2024 14.4656
03-04-2024 14.5275
02-04-2024 14.4883
01-04-2024 14.3442
31-03-2024 14.109
28-03-2024 14.1096
27-03-2024 13.9696
26-03-2024 13.9585
22-03-2024 13.8162
21-03-2024 13.7512
20-03-2024 13.4403
19-03-2024 13.3988
18-03-2024 13.6359
15-03-2024 13.5516
14-03-2024 13.6597
13-03-2024 13.3396
12-03-2024 13.8607
11-03-2024 14.0793
07-03-2024 14.0832
06-03-2024 13.9624
05-03-2024 14.0011
04-03-2024 13.9926
01-03-2024 13.8911
29-02-2024 13.7709
28-02-2024 13.6297
27-02-2024 13.8084
26-02-2024 13.8198
23-02-2024 13.81
22-02-2024 13.7728
21-02-2024 13.6299
20-02-2024 13.7042
19-02-2024 13.6881
16-02-2024 13.6738
15-02-2024 13.5806
14-02-2024 13.4609
13-02-2024 13.2792
12-02-2024 13.1465
09-02-2024 13.4046
08-02-2024 13.4556
07-02-2024 13.3914
06-02-2024 13.1757
05-02-2024 12.988
02-02-2024 13.0519
01-02-2024 12.9513
31-01-2024 12.9019
30-01-2024 12.7916
29-01-2024 12.8347
25-01-2024 12.667
24-01-2024 12.6477
23-01-2024 12.4347
19-01-2024 12.7658
18-01-2024 12.5884
17-01-2024 12.6488
16-01-2024 12.7917
15-01-2024 12.8199
12-01-2024 12.7753
11-01-2024 12.7411
10-01-2024 12.6204
09-01-2024 12.5934
08-01-2024 12.5396
05-01-2024 12.6723
04-01-2024 12.6877
03-01-2024 12.5293
02-01-2024 12.4355
01-01-2024 12.4667
29-12-2023 12.4521
28-12-2023 12.3634
27-12-2023 12.2982
26-12-2023 12.2412
22-12-2023 12.1272
21-12-2023 12.0286
20-12-2023 11.8709

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