ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Quant Small Cap Gr

Submit
NAV Date NAV (Rs)
19-11-2024 258.6477
18-11-2024 258.2854
14-11-2024 260.0137
13-11-2024 257.1115
12-11-2024 263.1711
11-11-2024 265.8741
08-11-2024 268.915
07-11-2024 272.793
06-11-2024 274.3112
05-11-2024 271.2919
04-11-2024 269.3483
31-10-2024 270.223
30-10-2024 267.7109
29-10-2024 264.8622
28-10-2024 263.0352
25-10-2024 259.2938
24-10-2024 263.6858
23-10-2024 264.5823
22-10-2024 262.8664
21-10-2024 271.4193
18-10-2024 275.2102
17-10-2024 275.0629
16-10-2024 278.8506
15-10-2024 278.2058
14-10-2024 276.5256
11-10-2024 276.3058
10-10-2024 275.7017
09-10-2024 275.1646
08-10-2024 273.9027
07-10-2024 268.1652
04-10-2024 274.7394
03-10-2024 277.0695
01-10-2024 283.0089
30-09-2024 282.3785
27-09-2024 284.2895
26-09-2024 282.5617
25-09-2024 282.9098
24-09-2024 283.713
23-09-2024 284.105
20-09-2024 281.2178
19-09-2024 279.4996
18-09-2024 281.8545
17-09-2024 282.3766
16-09-2024 282.6289
13-09-2024 282.9944
12-09-2024 282.2138
11-09-2024 280.3765
10-09-2024 282.6038
09-09-2024 279.7649
06-09-2024 280.5966
05-09-2024 283.4673
04-09-2024 282.5388
03-09-2024 282.2949
02-09-2024 280.5549
30-08-2024 278.5922
29-08-2024 277.5469
28-08-2024 278.2704
27-08-2024 279.4225
26-08-2024 279.0682
23-08-2024 278.7459
22-08-2024 278.0846
21-08-2024 277.6695
20-08-2024 276.266
19-08-2024 274.0554
16-08-2024 270.4397
14-08-2024 266.8753
13-08-2024 269.3044
12-08-2024 272.8068
09-08-2024 272.9218
08-08-2024 269.9622
07-08-2024 270.8422
06-08-2024 265.0524
05-08-2024 265.3269
02-08-2024 273.9223
01-08-2024 275.6258
31-07-2024 277.0989
30-07-2024 277.3647
29-07-2024 276.2058
26-07-2024 274.1447
25-07-2024 271.0389
24-07-2024 271.8727
23-07-2024 267.9293
22-07-2024 270.3327
19-07-2024 269.6108
18-07-2024 273.0173
16-07-2024 275.4883
15-07-2024 275.5146
12-07-2024 274.5505
11-07-2024 274.9317
10-07-2024 272.7605
09-07-2024 273.6364
08-07-2024 274.5144
05-07-2024 274.7477
04-07-2024 273.3817
03-07-2024 271.263
02-07-2024 268.6908
01-07-2024 268.7651
28-06-2024 266.4957
27-06-2024 265.7298
26-06-2024 266.8686
25-06-2024 265.4977
24-06-2024 265.5694
21-06-2024 267.3457
20-06-2024 268.3626
19-06-2024 266.3561
18-06-2024 266.6945
14-06-2024 264.9236
13-06-2024 263.2726
12-06-2024 261.6361
11-06-2024 259.0481
10-06-2024 257.1288
07-06-2024 257.8042
06-06-2024 252.9919
05-06-2024 245.2512
04-06-2024 236.4661
03-06-2024 257.7739
31-05-2024 251.246
30-05-2024 248.0526
29-05-2024 252.2353
28-05-2024 252.2657
27-05-2024 254.3219
24-05-2024 254.4
23-05-2024 254.7841
22-05-2024 254.1452
21-05-2024 252.5836
17-05-2024 249.7467
16-05-2024 247.2793
15-05-2024 246.2023
14-05-2024 245.1278
13-05-2024 240.4643
10-05-2024 240.9784
09-05-2024 239.1849
08-05-2024 244.7069
07-05-2024 242.9962
06-05-2024 246.9053
03-05-2024 250.8884
02-05-2024 252.6756
30-04-2024 252.468
29-04-2024 252.3833
26-04-2024 251.2537
25-04-2024 250.0449
24-04-2024 248.8812
23-04-2024 247.6619
22-04-2024 246.0378
19-04-2024 243.591
18-04-2024 243.4643
16-04-2024 242.7028
15-04-2024 242.1028
12-04-2024 245.5723
10-04-2024 246.7727
09-04-2024 245.2582
08-04-2024 244.2302
05-04-2024 243.8755
04-04-2024 241.6104
03-04-2024 240.7754
02-04-2024 238.6036
01-04-2024 236.082
31-03-2024 229.8317
28-03-2024 229.8431
27-03-2024 229.0973
26-03-2024 226.9675
22-03-2024 227.5765
21-03-2024 226.3576
20-03-2024 221.1104
19-03-2024 221.6298
18-03-2024 224.4917
15-03-2024 223.0697
14-03-2024 223.3949
13-03-2024 216.8953
12-03-2024 230.2925
11-03-2024 234.2301
07-03-2024 237.9636
06-03-2024 236.8288
05-03-2024 240.0869
04-03-2024 241.157
01-03-2024 239.6871
29-02-2024 236.9038
28-02-2024 235.8336
27-02-2024 240.8286
26-02-2024 242.5913
23-02-2024 243.864
22-02-2024 241.8128
21-02-2024 238.3802
20-02-2024 240.1577
19-02-2024 239.7556
16-02-2024 237.6181
15-02-2024 236.3295
14-02-2024 233.6357
13-02-2024 229.63
12-02-2024 228.4855
09-02-2024 236.9458
08-02-2024 240.0779
07-02-2024 240.426
06-02-2024 240.3974
05-02-2024 239.7532
02-02-2024 238.1502
01-02-2024 235.4624
31-01-2024 235.511
30-01-2024 232.3645
29-01-2024 232.0512
25-01-2024 227.4403
24-01-2024 224.2081
23-01-2024 219.9493
19-01-2024 223.8058
18-01-2024 220.8651
17-01-2024 220.6031
16-01-2024 223.0714
15-01-2024 223.9967
12-01-2024 222.9688
11-01-2024 222.3195
10-01-2024 219.8181
09-01-2024 218.356
08-01-2024 217.1194
05-01-2024 217.8543
04-01-2024 217.4783
03-01-2024 214.5913
02-01-2024 213.8054
01-01-2024 213.172
29-12-2023 212.1789
28-12-2023 211.4056
27-12-2023 209.888
26-12-2023 209.3295
22-12-2023 208.0721
21-12-2023 206.0613
20-12-2023 201.3525

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