ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Credit Risk IDCW

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NAV Date NAV (Rs)
19-11-2024 18.1266
18-11-2024 18.1224
14-11-2024 18.1079
13-11-2024 18.1076
12-11-2024 18.1061
11-11-2024 18.1054
08-11-2024 18.0969
07-11-2024 18.0871
06-11-2024 18.0835
05-11-2024 18.0793
04-11-2024 18.0757
31-10-2024 18.0616
30-10-2024 18.0604
29-10-2024 18.0572
28-10-2024 18.0503
25-10-2024 18.0484
24-10-2024 18.0455
23-10-2024 18.04
22-10-2024 18.0328
21-10-2024 18.0352
18-10-2024 18.0305
17-10-2024 18.0298
16-10-2024 18.0252
15-10-2024 18.0227
14-10-2024 18.0133
11-10-2024 17.9989
10-10-2024 17.9925
09-10-2024 17.9939
08-10-2024 17.9785
07-10-2024 17.972
04-10-2024 17.9662
03-10-2024 17.9675
01-10-2024 17.9587
30-09-2024 17.9496
27-09-2024 17.9436
26-09-2024 17.9427
25-09-2024 17.9303
24-09-2024 17.9233
23-09-2024 17.918
20-09-2024 17.9015
19-09-2024 17.8981
17-09-2024 17.883
16-09-2024 17.8789
13-09-2024 17.8658
12-09-2024 17.8536
11-09-2024 17.8493
10-09-2024 17.8422
09-09-2024 17.8376
06-09-2024 17.8277
05-09-2024 17.8227
04-09-2024 17.8207
03-09-2024 17.8162
02-09-2024 17.8136
30-08-2024 17.8053
29-08-2024 17.8038
28-08-2024 17.8014
27-08-2024 17.7982
26-08-2024 17.7887
23-08-2024 17.7773
22-08-2024 17.7729
21-08-2024 17.7691
20-08-2024 17.7654
19-08-2024 17.7606
16-08-2024 17.7493
14-08-2024 17.7454
13-08-2024 17.741
12-08-2024 17.7382
09-08-2024 17.7275
08-08-2024 17.7251
07-08-2024 17.7219
06-08-2024 17.7176
05-08-2024 17.7171
02-08-2024 17.6997
01-08-2024 17.6932
31-07-2024 17.6875
30-07-2024 17.6864
29-07-2024 17.6848
26-07-2024 17.6741
25-07-2024 17.6644
24-07-2024 17.6582
23-07-2024 17.6523
22-07-2024 17.6482
19-07-2024 17.64
18-07-2024 17.6335
16-07-2024 17.6245
15-07-2024 17.6156
12-07-2024 17.605
11-07-2024 17.6003
10-07-2024 17.5943
09-07-2024 17.5898
08-07-2024 17.5861
05-07-2024 17.5742
04-07-2024 17.5702
03-07-2024 17.5646
02-07-2024 17.5597
01-07-2024 17.5557
28-06-2024 17.5507
27-06-2024 17.5436
26-06-2024 17.5408
25-06-2024 17.5388
24-06-2024 17.5357
21-06-2024 17.5262
20-06-2024 17.5168
19-06-2024 17.5128
18-06-2024 17.5081
14-06-2024 17.4944
13-06-2024 17.4919
12-06-2024 17.4857
11-06-2024 17.4806
10-06-2024 17.4752
07-06-2024 17.4632
06-06-2024 17.4555
05-06-2024 17.4485
04-06-2024 17.4401
03-06-2024 17.4596
31-05-2024 17.4445
30-05-2024 17.438
29-05-2024 17.4395
28-05-2024 17.4353
27-05-2024 17.4322
24-05-2024 17.4233
22-05-2024 17.4155
21-05-2024 17.4066
17-05-2024 17.3901
16-05-2024 17.3896
15-05-2024 17.3836
14-05-2024 17.3768
13-05-2024 17.3691
10-05-2024 17.358
09-05-2024 17.352
08-05-2024 17.3505
07-05-2024 17.3487
06-05-2024 17.3478
03-05-2024 17.3321
02-05-2024 17.3269
30-04-2024 17.3179
29-04-2024 17.3156
26-04-2024 17.3059
25-04-2024 17.304
24-04-2024 17.2975
23-04-2024 17.2971
22-04-2024 17.2874
19-04-2024 17.2712
18-04-2024 17.2773
16-04-2024 17.2785
15-04-2024 17.2783
12-04-2024 17.268
10-04-2024 17.2661
08-04-2024 17.2553
05-04-2024 17.2514
04-04-2024 17.2471
03-04-2024 17.2442
02-04-2024 17.241
31-03-2024 17.2349
28-03-2024 17.2253
27-03-2024 17.2056
26-03-2024 17.1987
22-03-2024 17.186
21-03-2024 17.1856
20-03-2024 17.1769
19-03-2024 17.174
18-03-2024 17.1707
15-03-2024 17.1619
14-03-2024 17.154
13-03-2024 17.1547
12-03-2024 17.1496
11-03-2024 17.1444
07-03-2024 17.1261
06-03-2024 17.1209
05-03-2024 17.1142
04-03-2024 17.1117
01-03-2024 17.1014
29-02-2024 17.0975
28-02-2024 17.0945
27-02-2024 17.0911
26-02-2024 17.0882
23-02-2024 17.0771
22-02-2024 17.0742
21-02-2024 17.0706
20-02-2024 17.0647
16-02-2024 17.0496
15-02-2024 17.0468
14-02-2024 17.0407
13-02-2024 17.0482
12-02-2024 17.0431
09-02-2024 17.0343
08-02-2024 17.0362
07-02-2024 17.0334
06-02-2024 17.0312
05-02-2024 17.0269
02-02-2024 17.0227
01-02-2024 17.0128
31-01-2024 17.0027
30-01-2024 16.9924
29-01-2024 16.9908
25-01-2024 16.9749
24-01-2024 16.9735
23-01-2024 16.9724
19-01-2024 16.9574
18-01-2024 16.9572
17-01-2024 16.9542
16-01-2024 16.9522
15-01-2024 16.9503
12-01-2024 16.937
11-01-2024 16.931
10-01-2024 16.9289
09-01-2024 16.9223
08-01-2024 16.9186
05-01-2024 16.9064
04-01-2024 16.9067
03-01-2024 16.9074
02-01-2024 16.9058
01-01-2024 16.8998
29-12-2023 16.8921
28-12-2023 16.887
27-12-2023 16.8843
26-12-2023 16.8822
22-12-2023 16.8699
21-12-2023 16.8664
20-12-2023 16.8634

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