ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Consumption IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 40.4318
18-11-2024 40.2403
14-11-2024 40.2968
13-11-2024 40.2794
12-11-2024 40.7647
11-11-2024 41.1759
08-11-2024 41.4518
07-11-2024 41.4368
06-11-2024 41.8072
05-11-2024 41.4457
04-11-2024 41.3588
31-10-2024 41.5106
30-10-2024 41.6883
29-10-2024 41.5997
28-10-2024 41.8205
25-10-2024 41.6227
24-10-2024 41.9861
23-10-2024 42.5118
22-10-2024 42.6382
21-10-2024 43.3311
18-10-2024 43.5333
17-10-2024 43.6876
16-10-2024 44.5667
15-10-2024 44.7691
14-10-2024 44.6177
11-10-2024 44.795
10-10-2024 44.682
09-10-2024 44.8
08-10-2024 44.6287
07-10-2024 44.3246
04-10-2024 44.7072
03-10-2024 45.3099
01-10-2024 46.151
30-09-2024 46.3791
27-09-2024 46.7441
26-09-2024 46.893
25-09-2024 46.6216
24-09-2024 46.8459
23-09-2024 46.8647
20-09-2024 46.475
19-09-2024 45.8726
18-09-2024 45.5864
17-09-2024 45.7845
16-09-2024 45.7053
13-09-2024 45.8069
12-09-2024 45.9134
11-09-2024 45.3643
10-09-2024 45.2287
09-09-2024 44.8993
06-09-2024 44.5783
05-09-2024 44.7353
04-09-2024 44.6622
03-09-2024 44.4778
02-09-2024 44.4526
30-08-2024 44.5488
29-08-2024 44.3879
28-08-2024 44.3901
27-08-2024 44.244
26-08-2024 44.3091
23-08-2024 44.1156
22-08-2024 44.1548
21-08-2024 43.8875
20-08-2024 43.462
19-08-2024 43.4399
16-08-2024 43.4672
14-08-2024 42.8191
13-08-2024 42.86
12-08-2024 43.0777
09-08-2024 43.0022
08-08-2024 42.6037
07-08-2024 42.8494
06-08-2024 42.2529
05-08-2024 42.3333
02-08-2024 43.0898
01-08-2024 43.5528
31-07-2024 43.4996
30-07-2024 43.1718
29-07-2024 43.1989
26-07-2024 43.1564
25-07-2024 42.8002
24-07-2024 42.7589
23-07-2024 42.6371
22-07-2024 42.2293
19-07-2024 42.0848
18-07-2024 42.4952
16-07-2024 42.4395
15-07-2024 42.2073
12-07-2024 42.1107
11-07-2024 42.0808
10-07-2024 42.0548
09-07-2024 42.0462
08-07-2024 41.7949
05-07-2024 41.5514
04-07-2024 41.3076
03-07-2024 41.3122
02-07-2024 41.0182
01-07-2024 41.1814
28-06-2024 40.7772
27-06-2024 40.9154
26-06-2024 40.9552
25-06-2024 40.962
24-06-2024 41.1892
21-06-2024 40.7474
20-06-2024 40.7979
19-06-2024 40.9068
18-06-2024 41.2945
14-06-2024 40.9784
13-06-2024 40.783
12-06-2024 40.8964
11-06-2024 40.9253
10-06-2024 40.8591
07-06-2024 40.792
06-06-2024 40.2475
05-06-2024 40.179
04-06-2024 38.3648
03-06-2024 38.7781
31-05-2024 38.3888
30-05-2024 38.5244
29-05-2024 38.8541
28-05-2024 38.8779
27-05-2024 38.9551
24-05-2024 38.9628
23-05-2024 39.0494
22-05-2024 38.7359
21-05-2024 38.4932
17-05-2024 38.58
16-05-2024 38.2988
15-05-2024 37.8363
14-05-2024 37.8496
13-05-2024 37.7541
10-05-2024 37.8234
09-05-2024 37.44
08-05-2024 37.9306
07-05-2024 37.8151
06-05-2024 37.5982
03-05-2024 37.6176
02-05-2024 37.7398
30-04-2024 37.6141
29-04-2024 37.3596
26-04-2024 37.4128
25-04-2024 37.3781
24-04-2024 37.3595
23-04-2024 37.2179
22-04-2024 36.9543
19-04-2024 36.5457
18-04-2024 36.3608
16-04-2024 36.3253
15-04-2024 36.3297
12-04-2024 36.7694
10-04-2024 37.0159
09-04-2024 36.7184
08-04-2024 36.7795
05-04-2024 36.4035
04-04-2024 36.3286
03-04-2024 36.2855
02-04-2024 36.3668
01-04-2024 36.2234
31-03-2024 36.1411
28-03-2024 36.1474
27-03-2024 35.8493
26-03-2024 35.8063
22-03-2024 35.8358
21-03-2024 35.5266
20-03-2024 35.2194
19-03-2024 35.102
18-03-2024 35.3373
15-03-2024 35.2166
14-03-2024 35.3206
13-03-2024 34.7708
12-03-2024 35.4883
11-03-2024 35.7006
07-03-2024 35.8791
06-03-2024 35.7321
05-03-2024 35.6388
04-03-2024 35.7113
01-03-2024 35.6454
29-02-2024 35.3865
28-02-2024 35.2391
27-02-2024 35.6203
26-02-2024 35.4839
23-02-2024 35.6122
22-02-2024 35.6779
21-02-2024 35.407
20-02-2024 35.454
19-02-2024 35.5009
16-02-2024 35.2909
15-02-2024 34.9994
14-02-2024 34.9158
13-02-2024 34.7113
12-02-2024 37.5033
09-02-2024 37.8533
08-02-2024 37.9025
07-02-2024 38.0723
06-02-2024 37.8714
05-02-2024 37.6653
02-02-2024 38.1615
01-02-2024 38.0394
31-01-2024 37.9043
30-01-2024 37.4367
29-01-2024 37.6976
25-01-2024 37.5008
24-01-2024 37.7683
23-01-2024 37.2515
19-01-2024 37.9113
18-01-2024 37.4661
17-01-2024 37.5772
16-01-2024 37.9886
15-01-2024 38.0211
12-01-2024 37.9332
11-01-2024 37.7736
10-01-2024 37.5392
09-01-2024 37.4659
08-01-2024 37.3999
05-01-2024 37.8234
04-01-2024 37.8063
03-01-2024 37.5865
02-01-2024 37.5632
01-01-2024 37.2944
29-12-2023 37.3445
28-12-2023 37.1286
27-12-2023 36.8942
26-12-2023 36.6461
22-12-2023 36.4215
21-12-2023 36.1088
20-12-2023 35.9642

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