ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Parag Parikh ELSS Tax Saver Reg Gr

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NAV Date NAV (Rs)
21-11-2024 29.7829
19-11-2024 29.9166
18-11-2024 29.8588
14-11-2024 30.0757
13-11-2024 29.8897
12-11-2024 30.3496
11-11-2024 30.6574
08-11-2024 30.4014
07-11-2024 30.3498
06-11-2024 30.5445
05-11-2024 30.2933
04-11-2024 30.1298
31-10-2024 30.2096
30-10-2024 30.2553
29-10-2024 30.4596
28-10-2024 30.4103
25-10-2024 30.3909
24-10-2024 30.5583
23-10-2024 30.685
22-10-2024 30.6577
21-10-2024 31.0518
18-10-2024 31.0569
17-10-2024 30.8588
16-10-2024 31.0845
15-10-2024 31.2224
14-10-2024 31.1041
11-10-2024 30.9991
10-10-2024 31.0434
09-10-2024 30.9112
08-10-2024 30.7867
07-10-2024 30.5437
04-10-2024 30.8919
03-10-2024 31.131
01-10-2024 31.6298
30-09-2024 31.5765
27-09-2024 31.8619
26-09-2024 32.0171
25-09-2024 31.896
24-09-2024 31.7669
23-09-2024 31.7451
20-09-2024 31.7069
19-09-2024 31.2496
18-09-2024 31.2476
17-09-2024 31.135
16-09-2024 31.1169
13-09-2024 30.9923
12-09-2024 30.9361
11-09-2024 30.5995
10-09-2024 30.6814
09-09-2024 30.4444
06-09-2024 30.5605
05-09-2024 30.7731
04-09-2024 30.8087
03-09-2024 30.9108
02-09-2024 30.8219
30-08-2024 30.6056
29-08-2024 30.5756
28-08-2024 30.5253
27-08-2024 30.4807
26-08-2024 30.4853
23-08-2024 30.305
22-08-2024 30.295
21-08-2024 30.2676
20-08-2024 30.1833
19-08-2024 29.9846
16-08-2024 29.9043
14-08-2024 29.4333
13-08-2024 29.4144
12-08-2024 29.7037
09-08-2024 29.7502
08-08-2024 29.5432
07-08-2024 29.6874
06-08-2024 29.2195
05-08-2024 29.256
02-08-2024 30.0162
01-08-2024 30.327
31-07-2024 30.2316
30-07-2024 30.1465
29-07-2024 30.0593
26-07-2024 29.9797
25-07-2024 29.592
24-07-2024 29.6332
23-07-2024 29.7499
22-07-2024 29.7831
19-07-2024 29.7247
18-07-2024 29.9532
16-07-2024 29.8698
15-07-2024 29.8383
12-07-2024 29.7781
11-07-2024 29.5738
10-07-2024 29.5108
09-07-2024 29.6427
08-07-2024 29.471
05-07-2024 29.4034
04-07-2024 29.4825
03-07-2024 29.2163
02-07-2024 28.9225
01-07-2024 28.8747
28-06-2024 28.6611
27-06-2024 28.6114
26-06-2024 28.5
25-06-2024 28.5608
24-06-2024 28.5216
21-06-2024 28.2993
20-06-2024 28.2848
19-06-2024 28.2218
18-06-2024 28.2332
14-06-2024 28.1328
13-06-2024 28.1225
12-06-2024 28.0571
11-06-2024 27.9028
10-06-2024 27.9138
07-06-2024 27.8755
06-06-2024 27.4298
05-06-2024 27.1189
04-06-2024 26.4499
03-06-2024 27.6446
31-05-2024 27.1135
30-05-2024 27.0745
29-05-2024 27.2661
28-05-2024 27.3624
27-05-2024 27.473
24-05-2024 27.5109
23-05-2024 27.557
22-05-2024 27.3992
21-05-2024 27.3472
17-05-2024 27.1758
16-05-2024 27.1167
15-05-2024 27.0165
14-05-2024 26.9225
13-05-2024 26.8301
10-05-2024 26.7439
09-05-2024 26.6104
08-05-2024 27.0167
07-05-2024 26.9428
06-05-2024 27.0884
03-05-2024 27.1318
02-05-2024 27.1357
30-04-2024 27.0483
29-04-2024 27.1027
26-04-2024 27.0443
25-04-2024 27.0663
24-04-2024 26.9045
23-04-2024 26.7741
22-04-2024 26.6838
19-04-2024 26.4111
18-04-2024 26.306
16-04-2024 26.4443
15-04-2024 26.5195
12-04-2024 26.8064
10-04-2024 27.0065
09-04-2024 26.8805
08-04-2024 26.8797
05-04-2024 26.765
04-04-2024 26.6718
03-04-2024 26.602
02-04-2024 26.5609
01-04-2024 26.6154
31-03-2024 26.3463
28-03-2024 26.3474
27-03-2024 26.1518
26-03-2024 26.2189
22-03-2024 26.3068
21-03-2024 26.2273
20-03-2024 25.9823
19-03-2024 25.9413
18-03-2024 26.1912
15-03-2024 26.223
14-03-2024 26.3724
13-03-2024 26.1676
12-03-2024 26.6811
11-03-2024 26.6772
07-03-2024 26.8912
06-03-2024 26.8973
05-03-2024 26.8734
04-03-2024 26.957
01-03-2024 26.8548
29-02-2024 26.6437
28-02-2024 26.4826
27-02-2024 26.8064
26-02-2024 26.7433
23-02-2024 26.8041
22-02-2024 26.8047
21-02-2024 26.5824
20-02-2024 26.8669
19-02-2024 26.8136
16-02-2024 26.8336
15-02-2024 26.6891
14-02-2024 26.5426
13-02-2024 26.3706
12-02-2024 26.1419
09-02-2024 26.3655
08-02-2024 26.3904
07-02-2024 26.4592
06-02-2024 26.4925
05-02-2024 26.2399
02-02-2024 26.2147
01-02-2024 25.9897
31-01-2024 25.8625
30-01-2024 25.5698
29-01-2024 25.675
25-01-2024 25.4008
24-01-2024 25.5392
23-01-2024 25.2436
19-01-2024 25.6557
18-01-2024 25.3213
17-01-2024 25.4301
16-01-2024 25.7896
15-01-2024 25.9204
12-01-2024 25.6124
11-01-2024 25.3993
10-01-2024 25.3413
09-01-2024 25.3297
08-01-2024 25.2679
05-01-2024 25.4489
04-01-2024 25.4081
03-01-2024 25.3092
02-01-2024 25.4161
01-01-2024 25.3667
29-12-2023 25.2836
28-12-2023 25.3106
27-12-2023 25.2135
26-12-2023 25.1392
22-12-2023 25.0772
21-12-2023 24.8543

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