ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Quant Business Cycle Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 16.9124
18-11-2024 16.913
14-11-2024 16.8918
13-11-2024 16.7071
12-11-2024 17.0901
11-11-2024 17.3891
08-11-2024 17.565
07-11-2024 17.6893
06-11-2024 17.8857
05-11-2024 17.7077
04-11-2024 17.5921
31-10-2024 17.6573
30-10-2024 17.5758
29-10-2024 17.4828
28-10-2024 17.3451
25-10-2024 17.1704
24-10-2024 17.4419
23-10-2024 17.6324
22-10-2024 17.539
21-10-2024 17.9702
18-10-2024 18.2167
17-10-2024 18.2366
16-10-2024 18.498
15-10-2024 18.5151
14-10-2024 18.5943
11-10-2024 18.5463
10-10-2024 18.5265
09-10-2024 18.5986
08-10-2024 18.6394
07-10-2024 18.2327
04-10-2024 18.5568
03-10-2024 18.7474
01-10-2024 19.1368
30-09-2024 19.1531
27-09-2024 19.4235
26-09-2024 19.2853
25-09-2024 19.2621
24-09-2024 19.2674
23-09-2024 19.3879
20-09-2024 19.2571
19-09-2024 19.1465
18-09-2024 19.3099
17-09-2024 19.2836
16-09-2024 19.3268
13-09-2024 19.3788
12-09-2024 19.3343
11-09-2024 19.1013
10-09-2024 19.2296
09-09-2024 19.1649
06-09-2024 19.1405
05-09-2024 19.1376
04-09-2024 19.1152
03-09-2024 19.0718
02-09-2024 18.9726
30-08-2024 18.9173
29-08-2024 18.8429
28-08-2024 18.8813
27-08-2024 18.906
26-08-2024 18.865
23-08-2024 18.9087
22-08-2024 18.8649
21-08-2024 18.8008
20-08-2024 18.6034
19-08-2024 18.4405
16-08-2024 18.2582
14-08-2024 18.0233
13-08-2024 18.0484
12-08-2024 18.3371
09-08-2024 18.3471
08-08-2024 18.3214
07-08-2024 18.4453
06-08-2024 17.9001
05-08-2024 17.8437
02-08-2024 18.4633
01-08-2024 18.539
31-07-2024 18.567
30-07-2024 18.4455
29-07-2024 18.4125
26-07-2024 18.2819
25-07-2024 17.9631
24-07-2024 17.9812
23-07-2024 17.7664
22-07-2024 17.7335
19-07-2024 17.6385
18-07-2024 17.9425
16-07-2024 17.9774
15-07-2024 18.0404
12-07-2024 17.8667
11-07-2024 17.9099
10-07-2024 17.7959
09-07-2024 17.939
08-07-2024 17.9404
05-07-2024 17.9571
04-07-2024 17.6699
03-07-2024 17.5058
02-07-2024 17.3424
01-07-2024 17.3368
28-06-2024 17.1842
27-06-2024 17.1307
26-06-2024 17.1805
25-06-2024 17.1065
24-06-2024 17.058
21-06-2024 17.1574
20-06-2024 17.2505
19-06-2024 17.155
18-06-2024 17.1436
14-06-2024 17.0438
13-06-2024 16.905
12-06-2024 16.8659
11-06-2024 16.727
10-06-2024 16.6111
07-06-2024 16.5581
06-06-2024 16.3215
05-06-2024 16.1245
04-06-2024 15.5058
03-06-2024 16.8168
31-05-2024 16.2432
30-05-2024 16.1047
29-05-2024 16.2505
28-05-2024 16.3855
27-05-2024 16.4818
24-05-2024 16.5644
23-05-2024 16.6199
22-05-2024 16.5792
21-05-2024 16.4562
17-05-2024 16.0879
16-05-2024 15.9455
15-05-2024 15.882
14-05-2024 15.86
13-05-2024 15.5485
10-05-2024 15.5598
09-05-2024 15.4841
08-05-2024 15.7582
07-05-2024 15.6148
06-05-2024 15.9279
03-05-2024 16.1315
02-05-2024 16.2382
30-04-2024 16.197
29-04-2024 16.2308
26-04-2024 16.2191
25-04-2024 16.0171
24-04-2024 15.9045
23-04-2024 15.868
22-04-2024 15.7239
19-04-2024 15.5671
18-04-2024 15.5932
16-04-2024 15.6107
15-04-2024 15.5687
12-04-2024 15.8303
10-04-2024 15.9049
09-04-2024 15.876
08-04-2024 15.858
05-04-2024 15.8398
04-04-2024 15.7929
03-04-2024 15.7275
02-04-2024 15.6273
01-04-2024 15.415
31-03-2024 14.994
28-03-2024 14.9957
27-03-2024 14.8725
26-03-2024 14.7896
22-03-2024 14.812
21-03-2024 14.6859
20-03-2024 14.4486
19-03-2024 14.5156
18-03-2024 14.7256
15-03-2024 14.6614
14-03-2024 14.6008
13-03-2024 14.1478
12-03-2024 14.9433
11-03-2024 15.2689
07-03-2024 15.4984
06-03-2024 15.4213
05-03-2024 15.5067
04-03-2024 15.5543
01-03-2024 15.4305
29-02-2024 15.1996
28-02-2024 15.0861
27-02-2024 15.4616
26-02-2024 15.5488
23-02-2024 15.5972
22-02-2024 15.474
21-02-2024 15.2914
20-02-2024 15.357
19-02-2024 15.2797
16-02-2024 15.2216
15-02-2024 15.1717
14-02-2024 15.0347
13-02-2024 14.7421
12-02-2024 14.8348
09-02-2024 15.2465
08-02-2024 15.2931
07-02-2024 15.3702
06-02-2024 15.2862
05-02-2024 15.2088
02-02-2024 15.1596
01-02-2024 15.1119
31-01-2024 14.9849
30-01-2024 14.7928
29-01-2024 14.9059
25-01-2024 14.6272
24-01-2024 14.5464
23-01-2024 14.14
19-01-2024 14.495
18-01-2024 14.171
17-01-2024 14.1799
16-01-2024 14.4387
15-01-2024 14.5618
12-01-2024 14.3723
11-01-2024 14.3451
10-01-2024 14.2514
09-01-2024 14.2101
08-01-2024 14.2065
05-01-2024 14.355
04-01-2024 14.3533
03-01-2024 14.1068
02-01-2024 14.0667
01-01-2024 14.0531
29-12-2023 14.0214
28-12-2023 14.0197
27-12-2023 13.9043
26-12-2023 13.8601
22-12-2023 13.8097
21-12-2023 13.7218
20-12-2023 13.4895

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