ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Annual

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NAV Date NAV (Rs)
21-11-2024 22.2245
19-11-2024 22.3412
18-11-2024 22.2307
14-11-2024 22.2965
13-11-2024 22.2099
12-11-2024 22.6602
11-11-2024 22.9173
08-11-2024 23.0434
07-11-2024 23.2539
06-11-2024 23.3442
05-11-2024 23.0516
04-11-2024 22.9574
31-10-2024 23.0824
30-10-2024 23.071
29-10-2024 22.984
28-10-2024 22.8103
25-10-2024 22.6601
24-10-2024 23.057
23-10-2024 23.0916
22-10-2024 23.0003
21-10-2024 23.3936
18-10-2024 23.6508
17-10-2024 23.5763
16-10-2024 23.8424
15-10-2024 23.9442
14-10-2024 23.9102
11-10-2024 23.8037
10-10-2024 23.7537
09-10-2024 23.765
08-10-2024 23.6626
07-10-2024 23.3556
04-10-2024 23.7376
03-10-2024 23.8969
01-10-2024 24.3412
30-09-2024 24.3082
27-09-2024 24.4989
26-09-2024 24.4682
25-09-2024 24.3701
24-09-2024 24.3959
23-09-2024 24.4718
20-09-2024 24.2501
19-09-2024 23.9841
18-09-2024 24.0399
17-09-2024 24.1273
16-09-2024 24.1261
13-09-2024 24.0875
12-09-2024 24.0522
11-09-2024 23.7265
10-09-2024 23.8335
09-09-2024 23.6753
06-09-2024 23.6698
05-09-2024 23.951
04-09-2024 23.961
03-09-2024 24.0692
02-09-2024 24.0372
30-08-2024 24.0135
29-08-2024 23.8258
28-08-2024 23.8597
27-08-2024 23.8669
26-08-2024 23.8398
23-08-2024 23.756
22-08-2024 23.6847
21-08-2024 23.6352
20-08-2024 23.555
19-08-2024 23.3943
16-08-2024 23.3151
14-08-2024 22.9491
13-08-2024 22.9664
12-08-2024 23.1612
09-08-2024 23.1349
08-08-2024 22.9243
07-08-2024 23.0019
06-08-2024 22.726
05-08-2024 22.815
02-08-2024 23.355
01-08-2024 23.5889
31-07-2024 23.6279
30-07-2024 23.612
29-07-2024 23.5993
26-07-2024 23.5196
25-07-2024 23.0633
24-07-2024 23.1519
23-07-2024 23.0553
22-07-2024 22.9779
19-07-2024 22.9405
18-07-2024 23.2431
16-07-2024 23.2259
15-07-2024 23.1914
12-07-2024 23.0549
11-07-2024 22.9151
10-07-2024 22.8704
09-07-2024 23.0243
08-07-2024 22.9614
05-07-2024 23.0487
04-07-2024 23.0078
03-07-2024 22.9629
02-07-2024 22.8184
01-07-2024 22.7908
28-06-2024 22.6189
27-06-2024 22.5966
26-06-2024 22.5657
25-06-2024 22.5474
24-06-2024 22.4426
21-06-2024 22.4243
20-06-2024 22.5505
19-06-2024 22.4447
18-06-2024 22.5733
14-06-2024 22.309
13-06-2024 22.1261
12-06-2024 21.9856
11-06-2024 21.9131
10-06-2024 21.7996
07-06-2024 21.754
06-06-2024 21.3985
05-06-2024 21.0694
04-06-2024 20.3312
03-06-2024 21.4025
31-05-2024 20.9088
30-05-2024 20.8474
29-05-2024 21.0548
28-05-2024 21.1967
27-05-2024 21.2947
24-05-2024 21.2892
23-05-2024 21.3041
22-05-2024 21.0702
21-05-2024 21.0436
17-05-2024 20.899
16-05-2024 20.7814
15-05-2024 20.5921
14-05-2024 20.6012
13-05-2024 20.4631
10-05-2024 20.4363
09-05-2024 20.3012
08-05-2024 20.5753
07-05-2024 20.548
06-05-2024 20.7371
03-05-2024 20.8255
02-05-2024 20.9011
30-04-2024 20.8516
29-04-2024 20.7901
26-04-2024 20.6733
25-04-2024 20.7123
24-04-2024 20.5371
23-04-2024 20.517
22-04-2024 20.4823
19-04-2024 20.297
18-04-2024 20.1915
16-04-2024 20.3278
15-04-2024 20.4058
12-04-2024 20.6715
10-04-2024 20.8388
09-04-2024 20.7491
08-04-2024 20.8037
05-04-2024 20.722
04-04-2024 20.6858
03-04-2024 20.5972
02-04-2024 20.5304
01-04-2024 20.4436
31-03-2024 20.1983
28-03-2024 20.2014
27-03-2024 20.0732
26-03-2024 20.0313
22-03-2024 20.097
21-03-2024 19.9973
20-03-2024 19.8136
19-03-2024 19.8606
18-03-2024 20.0965
15-03-2024 20.0608
14-03-2024 20.1795
13-03-2024 19.963
12-03-2024 20.4345
11-03-2024 20.5813
07-03-2024 20.7667
06-03-2024 20.6891
05-03-2024 20.6987
04-03-2024 20.8442
01-03-2024 20.8861
29-02-2024 20.7092
28-02-2024 20.6241
27-02-2024 20.8469
26-02-2024 20.8532
23-02-2024 20.9172
22-02-2024 20.8185
21-02-2024 20.6727
20-02-2024 20.8031
19-02-2024 20.8361
16-02-2024 20.7883
15-02-2024 20.5584
14-02-2024 20.4441
13-02-2024 20.376
12-02-2024 20.2232
09-02-2024 20.4203
08-02-2024 20.4328
07-02-2024 20.6308
06-02-2024 20.5785
05-02-2024 20.4159
02-02-2024 20.4777
01-02-2024 20.3844
31-01-2024 20.4735
30-01-2024 20.2522
29-01-2024 20.4248
25-01-2024 20.1279
24-01-2024 20.24
23-01-2024 20.0394
19-01-2024 20.4509
18-01-2024 20.2637
17-01-2024 20.3205
16-01-2024 20.5839
15-01-2024 20.7428
12-01-2024 20.5511
11-01-2024 20.3543
10-01-2024 20.2546
09-01-2024 20.2195
08-01-2024 20.1345
05-01-2024 20.3533
04-01-2024 20.3129
03-01-2024 20.1148
02-01-2024 20.2274
01-01-2024 20.2762
29-12-2023 20.2271
28-12-2023 20.2042
27-12-2023 20.0835
26-12-2023 19.9341
22-12-2023 19.8681
21-12-2023 19.729

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