ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Consumption Gr Bonus

Submit
NAV Date NAV (Rs)
19-11-2024 191.6391
18-11-2024 190.7309
14-11-2024 190.9992
13-11-2024 190.9164
12-11-2024 193.2168
11-11-2024 195.1658
08-11-2024 196.4732
07-11-2024 196.4021
06-11-2024 198.1582
05-11-2024 196.4447
04-11-2024 196.0327
31-10-2024 196.7522
30-10-2024 197.5942
29-10-2024 197.1746
28-10-2024 198.2208
25-10-2024 197.2834
24-10-2024 199.0059
23-10-2024 201.4974
22-10-2024 202.0965
21-10-2024 205.3808
18-10-2024 206.3391
17-10-2024 207.0705
16-10-2024 211.2373
15-10-2024 212.1965
14-10-2024 211.479
11-10-2024 212.3191
10-10-2024 211.7836
09-10-2024 212.3427
08-10-2024 211.5309
07-10-2024 210.0893
04-10-2024 211.9028
03-10-2024 214.7589
01-10-2024 218.7457
30-09-2024 219.8265
27-09-2024 221.5563
26-09-2024 222.2624
25-09-2024 220.9757
24-09-2024 222.0391
23-09-2024 222.1281
20-09-2024 220.2821
19-09-2024 217.4269
18-09-2024 216.0704
17-09-2024 217.0092
16-09-2024 216.6338
13-09-2024 217.1154
12-09-2024 217.6204
11-09-2024 215.0174
10-09-2024 214.3748
09-09-2024 212.8135
06-09-2024 211.2922
05-09-2024 212.0364
04-09-2024 211.6902
03-09-2024 210.8161
02-09-2024 210.6964
30-08-2024 211.1525
29-08-2024 210.3899
28-08-2024 210.4006
27-08-2024 209.7079
26-08-2024 210.0164
23-08-2024 209.0996
22-08-2024 209.285
21-08-2024 208.0183
20-08-2024 206.0013
19-08-2024 205.897
16-08-2024 206.0266
14-08-2024 202.9544
13-08-2024 203.1486
12-08-2024 204.1803
09-08-2024 203.8221
08-08-2024 201.9335
07-08-2024 203.0983
06-08-2024 200.2708
05-08-2024 200.652
02-08-2024 204.2375
01-08-2024 206.4319
31-07-2024 206.1802
30-07-2024 204.6265
29-07-2024 204.7549
26-07-2024 204.5545
25-07-2024 202.8662
24-07-2024 202.6707
23-07-2024 202.0934
22-07-2024 200.1607
19-07-2024 199.4758
18-07-2024 201.421
16-07-2024 201.1574
15-07-2024 200.0564
12-07-2024 199.5989
11-07-2024 199.457
10-07-2024 199.3338
09-07-2024 199.2932
08-07-2024 198.1019
05-07-2024 196.9478
04-07-2024 195.7929
03-07-2024 195.8146
02-07-2024 194.4209
01-07-2024 195.1942
28-06-2024 193.2785
27-06-2024 193.9337
26-06-2024 194.122
25-06-2024 194.1543
24-06-2024 195.2317
21-06-2024 193.1375
20-06-2024 193.3767
19-06-2024 193.8929
18-06-2024 195.7309
14-06-2024 194.2325
13-06-2024 193.3063
12-06-2024 193.8438
11-06-2024 193.981
10-06-2024 193.6674
07-06-2024 193.3493
06-06-2024 190.7687
05-06-2024 190.444
04-06-2024 181.8448
03-06-2024 183.8038
31-05-2024 181.9586
30-05-2024 182.6006
29-05-2024 184.1636
28-05-2024 184.2764
27-05-2024 184.6423
24-05-2024 184.6787
23-05-2024 185.0893
22-05-2024 183.6032
21-05-2024 182.4528
17-05-2024 182.8645
16-05-2024 181.5316
15-05-2024 179.3392
14-05-2024 179.4026
13-05-2024 178.9495
10-05-2024 179.2783
09-05-2024 177.4609
08-05-2024 179.7866
07-05-2024 179.2388
06-05-2024 178.2107
03-05-2024 178.3026
02-05-2024 178.8822
30-04-2024 178.2864
29-04-2024 177.0798
26-04-2024 177.332
25-04-2024 177.1677
24-04-2024 177.0795
23-04-2024 176.4083
22-04-2024 175.1586
19-04-2024 173.2219
18-04-2024 172.3455
16-04-2024 172.1774
15-04-2024 172.198
12-04-2024 174.2822
10-04-2024 175.4507
09-04-2024 174.0406
08-04-2024 174.3306
05-04-2024 172.5486
04-04-2024 172.1937
03-04-2024 171.9894
02-04-2024 172.3745
01-04-2024 171.695
31-03-2024 171.3047
28-03-2024 171.3347
27-03-2024 169.9219
26-03-2024 169.7179
22-03-2024 169.8577
21-03-2024 168.3923
20-03-2024 166.9359
19-03-2024 166.3797
18-03-2024 167.4951
15-03-2024 166.923
14-03-2024 167.416
13-03-2024 164.8098
12-03-2024 168.2108
11-03-2024 169.2169
07-03-2024 170.0628
06-03-2024 169.3661
05-03-2024 168.9241
04-03-2024 169.2675
01-03-2024 168.9551
29-02-2024 167.728
28-02-2024 167.0293
27-02-2024 168.836
26-02-2024 168.1896
23-02-2024 168.798
22-02-2024 169.1093
21-02-2024 167.8251
20-02-2024 168.048
19-02-2024 168.2705
16-02-2024 167.2749
15-02-2024 165.8932
14-02-2024 165.4968
13-02-2024 164.5279
12-02-2024 163.6204
09-02-2024 165.1473
08-02-2024 165.3618
07-02-2024 166.1026
06-02-2024 165.2282
05-02-2024 164.3272
02-02-2024 166.4919
01-02-2024 165.9593
31-01-2024 165.3698
30-01-2024 163.3298
29-01-2024 164.468
25-01-2024 163.6096
24-01-2024 164.7765
23-01-2024 162.5218
19-01-2024 165.4003
18-01-2024 163.4583
17-01-2024 163.9429
16-01-2024 165.7379
15-01-2024 165.8794
12-01-2024 165.4961
11-01-2024 164.7999
10-01-2024 163.7771
09-01-2024 163.4572
08-01-2024 163.1696
05-01-2024 165.017
04-01-2024 164.9426
03-01-2024 163.9836
02-01-2024 163.8818
01-01-2024 162.7089
29-12-2023 162.9279
28-12-2023 161.9857
27-12-2023 160.963
26-12-2023 159.8806
22-12-2023 158.9008
21-12-2023 157.5364
20-12-2023 156.9058

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