ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Quant Business Cycle Fund Reg IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 16.9287
18-11-2024 16.9293
14-11-2024 16.9081
13-11-2024 16.7232
12-11-2024 17.1066
11-11-2024 17.4059
08-11-2024 17.5819
07-11-2024 17.7064
06-11-2024 17.903
05-11-2024 17.7248
04-11-2024 17.609
31-10-2024 17.6742
30-10-2024 17.5927
29-10-2024 17.4996
28-10-2024 17.3618
25-10-2024 17.1869
24-10-2024 17.4586
23-10-2024 17.6493
22-10-2024 17.5558
21-10-2024 17.9875
18-10-2024 18.2342
17-10-2024 18.2541
16-10-2024 18.5158
15-10-2024 18.5329
14-10-2024 18.6122
11-10-2024 18.5641
10-10-2024 18.5443
09-10-2024 18.6165
08-10-2024 18.6576
07-10-2024 18.2505
04-10-2024 18.5748
03-10-2024 18.7657
01-10-2024 19.1554
30-09-2024 19.1718
27-09-2024 19.4425
26-09-2024 19.3041
25-09-2024 19.2809
24-09-2024 19.2862
23-09-2024 19.4068
20-09-2024 19.2759
19-09-2024 19.1652
18-09-2024 19.3287
17-09-2024 19.3024
16-09-2024 19.3456
13-09-2024 19.3977
12-09-2024 19.3532
11-09-2024 19.1199
10-09-2024 19.2483
09-09-2024 19.1836
06-09-2024 19.1592
05-09-2024 19.1563
04-09-2024 19.1338
03-09-2024 19.0904
02-09-2024 18.9911
30-08-2024 18.9357
29-08-2024 18.8612
28-08-2024 18.8997
27-08-2024 18.9244
26-08-2024 18.8834
23-08-2024 18.9271
22-08-2024 18.8833
21-08-2024 18.8191
20-08-2024 18.6215
19-08-2024 18.4585
16-08-2024 18.276
14-08-2024 18.0408
13-08-2024 18.066
12-08-2024 18.3549
09-08-2024 18.3649
08-08-2024 18.3392
07-08-2024 18.4632
06-08-2024 17.9175
05-08-2024 17.8611
02-08-2024 18.4813
01-08-2024 18.557
31-07-2024 18.5851
30-07-2024 18.4635
29-07-2024 18.4305
26-07-2024 18.2997
25-07-2024 17.9806
24-07-2024 17.9986
23-07-2024 17.7837
22-07-2024 17.7508
19-07-2024 17.6553
18-07-2024 17.9597
16-07-2024 17.9946
15-07-2024 18.0577
12-07-2024 17.8838
11-07-2024 17.927
10-07-2024 17.8129
09-07-2024 17.9562
08-07-2024 17.9575
05-07-2024 17.9742
04-07-2024 17.6862
03-07-2024 17.5219
02-07-2024 17.3584
01-07-2024 17.3528
28-06-2024 17.2
27-06-2024 17.1465
26-06-2024 17.1964
25-06-2024 17.1222
24-06-2024 17.0737
21-06-2024 17.1732
20-06-2024 17.2664
19-06-2024 17.1708
18-06-2024 17.1594
14-06-2024 17.0595
13-06-2024 16.9206
12-06-2024 16.8814
11-06-2024 16.7424
10-06-2024 16.6265
07-06-2024 16.5734
06-06-2024 16.3366
05-06-2024 16.1391
04-06-2024 15.5198
03-06-2024 16.817
31-05-2024 16.2434
30-05-2024 16.1049
29-05-2024 16.2508
28-05-2024 16.3857
27-05-2024 16.4821
24-05-2024 16.5647
23-05-2024 16.6201
22-05-2024 16.5794
21-05-2024 16.4565
17-05-2024 16.088
16-05-2024 15.9456
15-05-2024 15.8821
14-05-2024 15.8601
13-05-2024 15.5485
10-05-2024 15.5599
09-05-2024 15.4842
08-05-2024 15.7583
07-05-2024 15.6149
06-05-2024 15.928
03-05-2024 16.1316
02-05-2024 16.2383
30-04-2024 16.1971
29-04-2024 16.231
26-04-2024 16.2192
25-04-2024 16.0172
24-04-2024 15.9046
23-04-2024 15.8681
22-04-2024 15.724
19-04-2024 15.5672
18-04-2024 15.5933
16-04-2024 15.6108
15-04-2024 15.5688
12-04-2024 15.8304
10-04-2024 15.905
09-04-2024 15.8761
08-04-2024 15.8581
05-04-2024 15.8399
04-04-2024 15.793
03-04-2024 15.7277
02-04-2024 15.6274
01-04-2024 15.4151
31-03-2024 14.9942
28-03-2024 14.9958
27-03-2024 14.8726
26-03-2024 14.7897
22-03-2024 14.8121
21-03-2024 14.686
20-03-2024 14.4487
19-03-2024 14.5157
18-03-2024 14.7257
15-03-2024 14.6615
14-03-2024 14.6009
13-03-2024 14.148
12-03-2024 14.9434
11-03-2024 15.269
07-03-2024 15.4989
06-03-2024 15.4218
05-03-2024 15.5072
04-03-2024 15.5548
01-03-2024 15.432
29-02-2024 15.2011
28-02-2024 15.0876
27-02-2024 15.4632
26-02-2024 15.5504
23-02-2024 15.5988
22-02-2024 15.4758
21-02-2024 15.2932
20-02-2024 15.3587
19-02-2024 15.2814
16-02-2024 15.2233
15-02-2024 15.1734
14-02-2024 15.0363
13-02-2024 14.7437
12-02-2024 14.8364
09-02-2024 15.2482
08-02-2024 15.2948
07-02-2024 15.3719
06-02-2024 15.2878
05-02-2024 15.2104
02-02-2024 15.1612
01-02-2024 15.1135
31-01-2024 14.9865
30-01-2024 14.7944
29-01-2024 14.9074
25-01-2024 14.6287
24-01-2024 14.5478
23-01-2024 14.1413
19-01-2024 14.4957
18-01-2024 14.1717
17-01-2024 14.1806
16-01-2024 14.4394
15-01-2024 14.5625
12-01-2024 14.373
11-01-2024 14.3458
10-01-2024 14.2521
09-01-2024 14.2107
08-01-2024 14.2072
05-01-2024 14.3557
04-01-2024 14.354
03-01-2024 14.1074
02-01-2024 14.0674
01-01-2024 14.0538
29-12-2023 14.022
28-12-2023 14.0203
27-12-2023 13.905
26-12-2023 13.8607
22-12-2023 13.8103
21-12-2023 13.7224
20-12-2023 13.4902

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