ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of PGIM India Large Cap Gr

Submit
NAV Date NAV (Rs)
22-11-2024 323.64
21-11-2024 317.7
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

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