ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Shriram ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 21.8013
18-11-2024 21.6977
14-11-2024 21.7944
13-11-2024 21.6786
12-11-2024 22.0528
11-11-2024 22.3305
08-11-2024 22.4235
07-11-2024 22.5334
06-11-2024 22.8235
05-11-2024 22.481
04-11-2024 22.462
31-10-2024 22.5168
30-10-2024 22.5534
29-10-2024 22.7321
28-10-2024 22.6935
25-10-2024 22.6217
24-10-2024 22.963
23-10-2024 23.0588
22-10-2024 22.9857
21-10-2024 23.4914
18-10-2024 23.7316
17-10-2024 23.636
16-10-2024 24.2134
15-10-2024 24.3726
14-10-2024 24.247
11-10-2024 24.1344
10-10-2024 23.9744
09-10-2024 24.153
08-10-2024 23.8575
07-10-2024 23.3016
04-10-2024 23.5787
03-10-2024 23.7527
01-10-2024 24.1719
30-09-2024 24.1164
27-09-2024 24.3436
26-09-2024 24.3009
25-09-2024 24.2501
24-09-2024 24.3257
23-09-2024 24.2998
20-09-2024 24.1166
19-09-2024 23.7998
18-09-2024 23.9067
17-09-2024 23.9771
16-09-2024 23.9716
13-09-2024 23.9478
12-09-2024 23.8978
11-09-2024 23.6311
10-09-2024 23.6954
09-09-2024 23.4805
06-09-2024 23.4715
05-09-2024 23.8201
04-09-2024 23.8304
03-09-2024 23.8947
02-09-2024 23.7794
30-08-2024 23.8908
29-08-2024 23.7517
28-08-2024 23.801
27-08-2024 23.7654
26-08-2024 23.7476
23-08-2024 23.6585
22-08-2024 23.6967
21-08-2024 23.7071
20-08-2024 23.6075
19-08-2024 23.5566
16-08-2024 23.4754
14-08-2024 23.0893
13-08-2024 23.1267
12-08-2024 23.3396
09-08-2024 23.3024
08-08-2024 23.029
07-08-2024 23.1678
06-08-2024 22.7102
05-08-2024 22.8978
02-08-2024 23.8124
01-08-2024 24.0391
31-07-2024 24.1359
30-07-2024 24.0937
29-07-2024 23.9993
26-07-2024 23.7745
25-07-2024 23.5078
24-07-2024 23.5605
23-07-2024 23.4284
22-07-2024 23.651
19-07-2024 23.4573
18-07-2024 23.876
16-07-2024 24.1573
15-07-2024 24.2706
12-07-2024 24.1903
11-07-2024 24.0994
10-07-2024 23.9243
09-07-2024 24.0445
08-07-2024 23.9446
05-07-2024 23.9829
04-07-2024 23.8447
03-07-2024 23.6716
02-07-2024 23.5024
01-07-2024 23.4614
28-06-2024 23.227
27-06-2024 23.1823
26-06-2024 23.105
25-06-2024 23.0167
24-06-2024 22.9304
21-06-2024 22.8372
20-06-2024 22.9379
19-06-2024 22.8912
18-06-2024 23.1394
14-06-2024 23.0156
13-06-2024 22.6753
12-06-2024 22.5318
11-06-2024 22.3814
10-06-2024 22.2833
07-06-2024 22.2207
06-06-2024 21.857
05-06-2024 21.4105
04-06-2024 20.7784
03-06-2024 22.8151
31-05-2024 21.9989
30-05-2024 21.9049
29-05-2024 22.1274
28-05-2024 22.1575
27-05-2024 22.3812
24-05-2024 22.4183
23-05-2024 22.4551
22-05-2024 22.1249
21-05-2024 22.1475
17-05-2024 21.7012
16-05-2024 21.4245
15-05-2024 21.2505
14-05-2024 21.1666
13-05-2024 20.7486
10-05-2024 20.8173
09-05-2024 20.6758
08-05-2024 21.0731
07-05-2024 20.8456
06-05-2024 21.2251
03-05-2024 21.47
02-05-2024 21.5917
30-04-2024 21.4507
29-04-2024 21.5312
26-04-2024 21.4957
25-04-2024 21.3695
24-04-2024 21.1845
23-04-2024 21.06
22-04-2024 20.9081
19-04-2024 20.6767
18-04-2024 20.5808
16-04-2024 20.6929
15-04-2024 20.6768
12-04-2024 20.9542
10-04-2024 21.0798
09-04-2024 21.004
08-04-2024 21.0648
05-04-2024 20.9818
04-04-2024 20.9166
03-04-2024 20.9132
02-04-2024 20.8965
01-04-2024 20.7823
31-03-2024 20.5771
28-03-2024 20.5799
27-03-2024 20.4507
26-03-2024 20.3505
22-03-2024 20.2998
21-03-2024 20.1838
20-03-2024 19.9431
19-03-2024 19.9533
18-03-2024 20.1878
15-03-2024 20.1512
14-03-2024 20.2304
13-03-2024 19.9614
12-03-2024 20.7335
11-03-2024 20.9068
07-03-2024 21.0952
06-03-2024 21.0293
05-03-2024 21.0934
04-03-2024 21.1185
01-03-2024 21.0317
29-02-2024 20.7728
28-02-2024 20.7144
27-02-2024 21.0331
26-02-2024 21.0514
23-02-2024 21.1427
22-02-2024 21.0814
21-02-2024 20.8489
20-02-2024 21.0056
19-02-2024 20.9852
16-02-2024 20.9003
15-02-2024 20.7851
14-02-2024 20.5946
13-02-2024 20.4255
12-02-2024 20.3627
09-02-2024 20.7591
08-02-2024 21.0328
07-02-2024 21.0733
06-02-2024 21.0427
05-02-2024 20.7895
02-02-2024 20.825
01-02-2024 20.5598
31-01-2024 20.6456
30-01-2024 20.4132
29-01-2024 20.5579
25-01-2024 20.2273
24-01-2024 20.2128
23-01-2024 19.8013
19-01-2024 20.2219
18-01-2024 19.8657
17-01-2024 19.9394
16-01-2024 20.1594
15-01-2024 20.2063
12-01-2024 20.0233
11-01-2024 19.8657
10-01-2024 19.7781
09-01-2024 19.7078
08-01-2024 19.6561
05-01-2024 19.8039
04-01-2024 19.7447
03-01-2024 19.5749
02-01-2024 19.5861
01-01-2024 19.6331
29-12-2023 19.5561
28-12-2023 19.4981
27-12-2023 19.3586
26-12-2023 19.2992
22-12-2023 19.1821
21-12-2023 19.0712
20-12-2023 18.8585

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