ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Shriram ELSS Tax Saver Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 21.7855
19-11-2024 21.8085
18-11-2024 21.7049
14-11-2024 21.8016
13-11-2024 21.6858
12-11-2024 22.0601
11-11-2024 22.3379
08-11-2024 22.4309
07-11-2024 22.5409
06-11-2024 22.8311
05-11-2024 22.4885
04-11-2024 22.4695
31-10-2024 22.5243
30-10-2024 22.5609
29-10-2024 22.7397
28-10-2024 22.7011
25-10-2024 22.6292
24-10-2024 22.9706
23-10-2024 23.0664
22-10-2024 22.9933
21-10-2024 23.4992
18-10-2024 23.7395
17-10-2024 23.6439
16-10-2024 24.2214
15-10-2024 24.3807
14-10-2024 24.255
11-10-2024 24.1424
10-10-2024 23.9823
09-10-2024 24.161
08-10-2024 23.8654
07-10-2024 23.3093
04-10-2024 23.5865
03-10-2024 23.7606
01-10-2024 24.1799
30-09-2024 24.1243
27-09-2024 24.3517
26-09-2024 24.309
25-09-2024 24.2582
24-09-2024 24.3337
23-09-2024 24.3079
20-09-2024 24.1245
19-09-2024 23.8076
18-09-2024 23.9146
17-09-2024 23.985
16-09-2024 23.9795
13-09-2024 23.9557
12-09-2024 23.9057
11-09-2024 23.6389
10-09-2024 23.7032
09-09-2024 23.4882
06-09-2024 23.4792
05-09-2024 23.828
04-09-2024 23.8383
03-09-2024 23.9026
02-09-2024 23.7872
30-08-2024 23.8987
29-08-2024 23.7595
28-08-2024 23.8089
27-08-2024 23.7733
26-08-2024 23.7555
23-08-2024 23.6662
22-08-2024 23.7044
21-08-2024 23.7148
20-08-2024 23.6152
19-08-2024 23.5643
16-08-2024 23.483
14-08-2024 23.0968
13-08-2024 23.1342
12-08-2024 23.3472
09-08-2024 23.3099
08-08-2024 23.0365
07-08-2024 23.1754
06-08-2024 22.7176
05-08-2024 22.9052
02-08-2024 23.8201
01-08-2024 24.0469
31-07-2024 24.1437
30-07-2024 24.1015
29-07-2024 24.0071
26-07-2024 23.7823
25-07-2024 23.5155
24-07-2024 23.5681
23-07-2024 23.4361
22-07-2024 23.6587
19-07-2024 23.4649
18-07-2024 23.8838
16-07-2024 24.1651
15-07-2024 24.2785
12-07-2024 24.1981
11-07-2024 24.1073
10-07-2024 23.9321
09-07-2024 24.0523
08-07-2024 23.9524
05-07-2024 23.9907
04-07-2024 23.8525
03-07-2024 23.6794
02-07-2024 23.5101
01-07-2024 23.469
28-06-2024 23.2346
27-06-2024 23.1899
26-06-2024 23.1125
25-06-2024 23.0242
24-06-2024 22.9379
21-06-2024 22.8447
20-06-2024 22.9454
19-06-2024 22.8987
18-06-2024 23.1469
14-06-2024 23.0231
13-06-2024 22.6822
12-06-2024 22.5387
11-06-2024 22.3883
10-06-2024 22.2902
07-06-2024 22.2275
06-06-2024 21.8637
05-06-2024 21.4171
04-06-2024 20.7847
03-06-2024 22.8221
31-05-2024 22.0056
30-05-2024 21.9116
29-05-2024 22.1342
28-05-2024 22.1643
27-05-2024 22.3881
24-05-2024 22.4252
23-05-2024 22.462
22-05-2024 22.1317
21-05-2024 22.1543
17-05-2024 21.7079
16-05-2024 21.4311
15-05-2024 21.257
14-05-2024 21.173
13-05-2024 20.7549
10-05-2024 20.8236
09-05-2024 20.664
08-05-2024 21.0654
07-05-2024 20.8379
06-05-2024 21.2173
03-05-2024 21.4621
02-05-2024 21.5838
30-04-2024 21.4425
29-04-2024 21.523
26-04-2024 21.4875
25-04-2024 21.3613
24-04-2024 21.1765
23-04-2024 21.0519
22-04-2024 20.9002
19-04-2024 20.6688
18-04-2024 20.573
16-04-2024 20.685
15-04-2024 20.669
12-04-2024 20.9462
10-04-2024 21.0718
09-04-2024 20.9959
08-04-2024 21.0567
05-04-2024 20.9737
04-04-2024 20.9086
03-04-2024 20.9052
02-04-2024 20.8885
01-04-2024 20.7743
31-03-2024 20.5692
28-03-2024 20.572
27-03-2024 20.4429
26-03-2024 20.3427
22-03-2024 20.2921
21-03-2024 20.1761
20-03-2024 19.9355
19-03-2024 19.9456
18-03-2024 20.1801
15-03-2024 20.1435
14-03-2024 20.2227
13-03-2024 19.9537
12-03-2024 20.7256
11-03-2024 20.8988
07-03-2024 21.0871
06-03-2024 21.0155
05-03-2024 21.0796
04-03-2024 21.1046
01-03-2024 21.0179
29-02-2024 20.7592
28-02-2024 20.7009
27-02-2024 21.0193
26-02-2024 21.0377
23-02-2024 21.1289
22-02-2024 21.0676
21-02-2024 20.8353
20-02-2024 20.9919
19-02-2024 20.9715
16-02-2024 20.8866
15-02-2024 20.7715
14-02-2024 20.5811
13-02-2024 20.412
12-02-2024 20.3493
09-02-2024 20.7455
08-02-2024 21.019
07-02-2024 21.0594
06-02-2024 21.0288
05-02-2024 20.7758
02-02-2024 20.8114
01-02-2024 20.5463
31-01-2024 20.6321
30-01-2024 20.3998
29-01-2024 20.5444
25-01-2024 20.214
24-01-2024 20.1995
23-01-2024 19.7883
19-01-2024 20.2102
18-01-2024 19.8542
17-01-2024 19.9279
16-01-2024 20.1477
15-01-2024 20.1945
12-01-2024 20.0117
11-01-2024 19.8541
10-01-2024 19.7666
09-01-2024 19.6964
08-01-2024 19.6447
05-01-2024 19.7924
04-01-2024 19.7333
03-01-2024 19.5635
02-01-2024 19.5747
01-01-2024 19.6217
29-12-2023 19.5447
28-12-2023 19.4867
27-12-2023 19.3472
26-12-2023 19.2879
22-12-2023 19.1708
21-12-2023 19.06

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