ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Credit Risk Gr

Submit
NAV Date NAV (Rs)
19-11-2024 33.043
18-11-2024 33.0353
14-11-2024 33.009
13-11-2024 33.0084
12-11-2024 33.0057
11-11-2024 33.0045
08-11-2024 32.9888
07-11-2024 32.971
06-11-2024 32.9645
05-11-2024 32.9567
04-11-2024 32.9502
31-10-2024 32.9245
30-10-2024 32.9224
29-10-2024 32.9166
28-10-2024 32.904
25-10-2024 32.9004
24-10-2024 32.8952
23-10-2024 32.8851
22-10-2024 32.8721
21-10-2024 32.8764
18-10-2024 32.8678
17-10-2024 32.8665
16-10-2024 32.8582
15-10-2024 32.8535
14-10-2024 32.8364
11-10-2024 32.8102
10-10-2024 32.7986
09-10-2024 32.8012
08-10-2024 32.773
07-10-2024 32.7611
04-10-2024 32.7506
03-10-2024 32.7531
01-10-2024 32.737
30-09-2024 32.7204
27-09-2024 32.7094
26-09-2024 32.7078
25-09-2024 32.6851
24-09-2024 32.6724
23-09-2024 32.6628
20-09-2024 32.6328
19-09-2024 32.6265
17-09-2024 32.5989
16-09-2024 32.5916
13-09-2024 32.5676
12-09-2024 32.5453
11-09-2024 32.5375
10-09-2024 32.5245
09-09-2024 32.5163
06-09-2024 32.4982
05-09-2024 32.4891
04-09-2024 32.4854
03-09-2024 32.4773
02-09-2024 32.4724
30-08-2024 32.4573
29-08-2024 32.4546
28-08-2024 32.4502
27-08-2024 32.4443
26-08-2024 32.4271
23-08-2024 32.4062
22-08-2024 32.3982
21-08-2024 32.3913
20-08-2024 32.3846
19-08-2024 32.3758
16-08-2024 32.3553
14-08-2024 32.3482
13-08-2024 32.3401
12-08-2024 32.3351
09-08-2024 32.3155
08-08-2024 32.3112
07-08-2024 32.3054
06-08-2024 32.2975
05-08-2024 32.2967
02-08-2024 32.2649
01-08-2024 32.253
31-07-2024 32.2427
30-07-2024 32.2406
29-07-2024 32.2377
26-07-2024 32.2181
25-07-2024 32.2005
24-07-2024 32.1892
23-07-2024 32.1785
22-07-2024 32.1709
19-07-2024 32.156
18-07-2024 32.1441
16-07-2024 32.1278
15-07-2024 32.1116
12-07-2024 32.0922
11-07-2024 32.0836
10-07-2024 32.0727
09-07-2024 32.0646
08-07-2024 32.0578
05-07-2024 32.0361
04-07-2024 32.0288
03-07-2024 32.0186
02-07-2024 32.0096
01-07-2024 32.0023
28-06-2024 31.9932
27-06-2024 31.9804
26-06-2024 31.9752
25-06-2024 31.9715
24-06-2024 31.9659
21-06-2024 31.9485
20-06-2024 31.9314
19-06-2024 31.9241
18-06-2024 31.9155
14-06-2024 31.8907
13-06-2024 31.886
12-06-2024 31.8748
11-06-2024 31.8654
10-06-2024 31.8556
07-06-2024 31.8338
06-06-2024 31.8196
05-06-2024 31.8069
04-06-2024 31.7916
03-06-2024 31.8272
31-05-2024 31.7996
30-05-2024 31.7878
29-05-2024 31.7905
28-05-2024 31.7829
27-05-2024 31.7773
24-05-2024 31.7611
22-05-2024 31.7468
21-05-2024 31.7306
17-05-2024 31.7005
16-05-2024 31.6995
15-05-2024 31.6886
14-05-2024 31.6763
13-05-2024 31.6622
10-05-2024 31.642
09-05-2024 31.6311
08-05-2024 31.6284
07-05-2024 31.6251
06-05-2024 31.6234
03-05-2024 31.5948
02-05-2024 31.5853
30-04-2024 31.5689
29-04-2024 31.5647
26-04-2024 31.5471
25-04-2024 31.5436
24-04-2024 31.5318
23-04-2024 31.5309
22-04-2024 31.5132
19-04-2024 31.4838
18-04-2024 31.4949
16-04-2024 31.4971
15-04-2024 31.4967
12-04-2024 31.478
10-04-2024 31.4745
08-04-2024 31.4547
05-04-2024 31.4476
04-04-2024 31.4398
03-04-2024 31.4346
02-04-2024 31.4286
31-03-2024 31.4175
28-03-2024 31.4001
27-03-2024 31.3641
26-03-2024 31.3516
22-03-2024 31.3284
21-03-2024 31.3277
20-03-2024 31.3119
19-03-2024 31.3065
18-03-2024 31.3006
15-03-2024 31.2846
14-03-2024 31.2701
13-03-2024 31.2713
12-03-2024 31.2622
11-03-2024 31.2527
07-03-2024 31.2193
06-03-2024 31.2099
05-03-2024 31.1976
04-03-2024 31.193
01-03-2024 31.1743
29-02-2024 31.1671
28-02-2024 31.1616
27-02-2024 31.1554
26-02-2024 31.1501
23-02-2024 31.13
22-02-2024 31.1248
21-02-2024 31.118
20-02-2024 31.1074
16-02-2024 31.0798
15-02-2024 31.0748
14-02-2024 31.0635
13-02-2024 31.0773
12-02-2024 31.0681
09-02-2024 31.0519
08-02-2024 31.0554
07-02-2024 31.0503
06-02-2024 31.0464
05-02-2024 31.0385
02-02-2024 31.0307
01-02-2024 31.0128
31-01-2024 30.9943
30-01-2024 30.9755
29-01-2024 30.9727
25-01-2024 30.9437
24-01-2024 30.941
23-01-2024 30.9391
19-01-2024 30.9117
18-01-2024 30.9114
17-01-2024 30.9059
16-01-2024 30.9024
15-01-2024 30.8988
12-01-2024 30.8745
11-01-2024 30.8636
10-01-2024 30.8598
09-01-2024 30.8478
08-01-2024 30.841
05-01-2024 30.8188
04-01-2024 30.8194
03-01-2024 30.8206
02-01-2024 30.8178
01-01-2024 30.8068
29-12-2023 30.7928
28-12-2023 30.7834
27-12-2023 30.7784
26-12-2023 30.7746
22-12-2023 30.7523
21-12-2023 30.7459
20-12-2023 30.7404

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