ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of PGIM India Large Cap Gr

Submit
NAV Date NAV (Rs)
19-11-2024 318.88
18-11-2024 317.41
14-11-2024 317.79
13-11-2024 316.75
12-11-2024 321.24
11-11-2024 324.76
08-11-2024 324.74
07-11-2024 326.05
06-11-2024 329.45
05-11-2024 324.74
04-11-2024 322.63
31-10-2024 326.08
30-10-2024 328.5
29-10-2024 329.67
28-10-2024 328.1
25-10-2024 327.76
24-10-2024 330.3
23-10-2024 331.94
22-10-2024 331.52
21-10-2024 335.56
18-10-2024 337.2
17-10-2024 335.76
16-10-2024 339.74
15-10-2024 341.14
14-10-2024 341.2
11-10-2024 340.08
10-10-2024 340.69
09-10-2024 341.38
08-10-2024 340.24
07-10-2024 336.32
04-10-2024 340.13
03-10-2024 344.03
01-10-2024 352.45
30-09-2024 352.98
27-09-2024 358.5
26-09-2024 359.62
25-09-2024 357.54
24-09-2024 357.51
23-09-2024 358.51
20-09-2024 356.39
19-09-2024 351.65
18-09-2024 350.83
17-09-2024 351.66
16-09-2024 350.76
13-09-2024 350.47
12-09-2024 351.14
11-09-2024 345.63
10-09-2024 346.22
09-09-2024 344.82
06-09-2024 343.16
05-09-2024 346.77
04-09-2024 346.48
03-09-2024 346.76
02-09-2024 345.82
30-08-2024 345.34
29-08-2024 344.02
28-08-2024 343.36
27-08-2024 343.2
26-08-2024 342.47
23-08-2024 340.15
22-08-2024 340.19
21-08-2024 338.86
20-08-2024 337.83
19-08-2024 335.26
16-08-2024 334.6
14-08-2024 329.95
13-08-2024 329.51
12-08-2024 331.89
09-08-2024 331.98
08-08-2024 328.76
07-08-2024 330.88
06-08-2024 325.5
05-08-2024 326.68
02-08-2024 335.33
01-08-2024 338.84
31-07-2024 338.42
30-07-2024 336.97
29-07-2024 337.63
26-07-2024 336.99
25-07-2024 332.21
24-07-2024 332.15
23-07-2024 331.58
22-07-2024 332.82
19-07-2024 332.25
18-07-2024 336.48
16-07-2024 334.89
15-07-2024 335.76
12-07-2024 334.35
11-07-2024 331.98
10-07-2024 332.2
09-07-2024 332.86
08-07-2024 330.8
05-07-2024 331.99
04-07-2024 331.3
03-07-2024 330.68
02-07-2024 328.79
01-07-2024 329.58
28-06-2024 327.86
27-06-2024 329.5
26-06-2024 327.47
25-06-2024 324.97
24-06-2024 322.57
21-06-2024 321.34
20-06-2024 322.19
19-06-2024 321.98
18-06-2024 323.17
14-06-2024 321.48
13-06-2024 319.85
12-06-2024 318.21
11-06-2024 317.68
10-06-2024 318.63
07-06-2024 317.42
06-06-2024 312.37
05-06-2024 309.87
04-06-2024 299.61
03-06-2024 316.26
31-05-2024 307.57
30-05-2024 307.61
29-05-2024 309.51
28-05-2024 312.6
27-05-2024 313.71
24-05-2024 314.4
23-05-2024 314.43
22-05-2024 310.18
21-05-2024 309.13
17-05-2024 309.33
16-05-2024 308.34
15-05-2024 305.73
14-05-2024 305.66
13-05-2024 304.68
10-05-2024 304.19
09-05-2024 302.46
08-05-2024 307.02
07-05-2024 306.05
06-05-2024 308.53
03-05-2024 308.89
02-05-2024 311.8
30-04-2024 310.88
29-04-2024 311.34
26-04-2024 307.94
25-04-2024 309.4
24-04-2024 309.28
23-04-2024 308.62
22-04-2024 307.73
19-04-2024 304.53
18-04-2024 303.14
16-04-2024 304.09
15-04-2024 305.64
12-04-2024 309.31
10-04-2024 312.73
09-04-2024 310.8
08-04-2024 310.93
05-04-2024 309.04
04-04-2024 309.14
03-04-2024 307.48
02-04-2024 307.61
01-04-2024 308.14
31-03-2024 306.54
28-03-2024 306.6
27-03-2024 304.44
26-03-2024 302.16
22-03-2024 302.11
21-03-2024 300.25
20-03-2024 298.01
19-03-2024 297.19
18-03-2024 299.66
15-03-2024 299.43
14-03-2024 300.44
13-03-2024 298.09
12-03-2024 302.6
11-03-2024 302.38
07-03-2024 303.87
06-03-2024 303.66
05-03-2024 302.32
04-03-2024 303.42
01-03-2024 303.15
29-02-2024 299.22
28-02-2024 297.92
27-02-2024 301.02
26-02-2024 300.21
23-02-2024 301.82
22-02-2024 301.25
21-02-2024 299.09
20-02-2024 300.41
19-02-2024 299.22
16-02-2024 297.86
15-02-2024 296.34
14-02-2024 296.12
13-02-2024 295.07
12-02-2024 293.08
09-02-2024 294.98
08-02-2024 294.06
07-02-2024 296.41
06-02-2024 295.91
05-02-2024 293.78
02-02-2024 295.9
01-02-2024 294.49
31-01-2024 294.98
30-01-2024 292.51
29-01-2024 296.09
25-01-2024 291.88
24-01-2024 293.63
23-01-2024 292.31
19-01-2024 295.82
18-01-2024 292.97
17-01-2024 295.26
16-01-2024 300.38
15-01-2024 301.16
12-01-2024 298.91
11-01-2024 296.51
10-01-2024 295.63
09-01-2024 294.72
08-01-2024 293.9
05-01-2024 296.56
04-01-2024 296.3
03-01-2024 294.46
02-01-2024 295.84
01-01-2024 296.86
29-12-2023 297.66
28-12-2023 297.69
27-12-2023 296.58
26-12-2023 294.08
22-12-2023 292.83
21-12-2023 291.6
20-12-2023 290.29

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