ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India ETF BSE Sensex

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NAV Date NAV (Rs)
19-11-2024 875.2987
18-11-2024 872.5822
14-11-2024 875.3053
13-11-2024 876.3528
12-11-2024 887.4497
11-11-2024 896.7058
08-11-2024 896.5969
07-11-2024 897.2232
06-11-2024 906.6447
05-11-2024 896.328
04-11-2024 888.5082
31-10-2024 895.3451
30-10-2024 901.3661
29-10-2024 906.174
28-10-2024 901.3343
25-10-2024 894.5481
24-10-2024 902.0147
23-10-2024 902.2047
22-10-2024 903.7683
21-10-2024 914.1254
18-10-2024 914.9544
17-10-2024 912.3993
16-10-2024 917.9722
15-10-2024 921.5629
14-10-2024 923.286
11-10-2024 916.6241
10-10-2024 919.2159
09-10-2024 917.5912
08-10-2024 919.4811
07-10-2024 912.8953
04-10-2024 920.0876
03-10-2024 929.1954
01-10-2024 949.1224
30-09-2024 949.5005
27-09-2024 963.8298
26-09-2024 966.807
25-09-2024 959.3042
24-09-2024 956.4238
23-09-2024 956.5886
20-09-2024 952.2622
19-09-2024 936.9629
18-09-2024 934.2995
17-09-2024 935.7803
16-09-2024 934.7573
13-09-2024 933.6574
12-09-2024 934.4665
11-09-2024 918.2545
10-09-2024 922.7384
09-09-2024 918.6659
06-09-2024 914.4388
05-09-2024 925.8933
04-09-2024 927.5998
03-09-2024 929.8838
02-09-2024 929.9341
30-08-2024 927.7535
29-08-2024 925.155
28-08-2024 921.2387
27-08-2024 920.4096
26-08-2024 920.2568
23-08-2024 913.3785
22-08-2024 913.0079
21-08-2024 911.3467
20-08-2024 910.1957
19-08-2024 905.9455
16-08-2024 905.751
14-08-2024 890.6681
13-08-2024 888.9844
12-08-2024 896.7638
09-08-2024 896.7145
08-08-2024 887.5166
07-08-2024 894.0462
06-08-2024 883.8669
05-08-2024 885.734
02-08-2024 910.6637
01-08-2024 920.4353
31-07-2024 919.0205
30-07-2024 915.814
29-07-2024 914.6204
26-07-2024 914.3637
25-07-2024 899.8752
24-07-2024 901.0982
23-07-2024 904.2381
22-07-2024 904.9325
19-07-2024 906.0839
18-07-2024 914.0582
16-07-2024 907.0378
15-07-2024 906.4203
12-07-2024 904.7929
11-07-2024 897.7462
10-07-2024 898.0543
09-07-2024 902.8366
08-07-2024 898.3886
05-07-2024 898.7965
04-07-2024 899.2089
03-07-2024 898.5059
02-07-2024 892.4003
01-07-2024 892.7902
28-06-2024 887.8333
27-06-2024 890.081
26-06-2024 883.6748
25-06-2024 876.7375
24-06-2024 868.7743
21-06-2024 867.3101
20-06-2024 869.9657
19-06-2024 868.0635
18-06-2024 867.657
14-06-2024 864.211
13-06-2024 861.9691
12-06-2024 859.6856
11-06-2024 858.0098
10-06-2024 858.208
07-06-2024 860.482
06-06-2024 842.386
05-06-2024 834.6479
04-06-2024 808.9179
03-06-2024 857.2588
31-05-2024 829.2556
30-05-2024 827.7143
29-05-2024 834.6117
28-05-2024 842.0702
27-05-2024 844.5293
24-05-2024 844.7528
23-05-2024 844.8387
22-05-2024 831.4662
21-05-2024 827.9623
17-05-2024 827.5599
16-05-2024 824.7307
15-05-2024 816.8931
14-05-2024 818.2071
13-05-2024 814.5391
10-05-2024 813.2928
09-05-2024 808.941
08-05-2024 820.8048
07-05-2024 821.3137
06-05-2024 825.4135
03-05-2024 825.2205
02-05-2024 833.4068
30-04-2024 831.9744
29-04-2024 834.0801
26-04-2024 823.5698
25-04-2024 830.3747
24-04-2024 824.9424
23-04-2024 823.6629
22-04-2024 822.6609
19-04-2024 816.4033
18-04-2024 809.7115
16-04-2024 814.7918
15-04-2024 819.8865
12-04-2024 829.3278
10-04-2024 838.1878
09-04-2024 834.2286
08-04-2024 834.8865
05-04-2024 829.3683
04-04-2024 829.139
03-04-2024 825.2218
02-04-2024 825.5251
01-04-2024 826.7613
31-03-2024 822.7052
28-03-2024 822.7076
27-03-2024 815.3926
26-03-2024 809.5175
22-03-2024 813.5512
21-03-2024 811.4245
20-03-2024 805.3985
19-03-2024 804.3955
18-03-2024 812.6201
15-03-2024 811.4479
14-03-2024 816.5181
13-03-2024 812.7741
12-03-2024 822.8924
11-03-2024 821.0465
07-03-2024 827.9345
06-03-2024 827.5617
05-03-2024 822.9962
04-03-2024 825.1761
01-03-2024 823.7584
29-02-2024 809.8554
28-02-2024 807.6734
27-02-2024 816.4948
26-02-2024 813.0903
23-02-2024 817.0265
22-02-2024 817.1989
21-02-2024 811.2281
20-02-2024 816.0745
19-02-2024 812.1778
16-02-2024 809.0364
15-02-2024 804.8394
14-02-2024 802.0762
13-02-2024 799.0906
12-02-2024 793.7058
09-02-2024 799.541
08-02-2024 797.5877
07-02-2024 805.1193
06-02-2024 805.5
05-02-2024 800.325
02-02-2024 804.2757
01-02-2024 799.365
31-01-2024 800.5566
30-01-2024 793.7302
29-01-2024 802.6699
25-01-2024 788.833
24-01-2024 792.8432
23-01-2024 785.139
20-01-2024 796.8805
19-01-2024 799.7745
18-01-2024 794.0261
17-01-2024 797.5262
16-01-2024 815.681
15-01-2024 817.9007
12-01-2024 809.4296
11-01-2024 799.9814
10-01-2024 799.2723
09-01-2024 796.2448
08-01-2024 795.8984
05-01-2024 803.3773
04-01-2024 801.3841
03-01-2024 795.9127
02-01-2024 801.8863
01-01-2024 806.1192
29-12-2023 805.7687
28-12-2023 807.6672
27-12-2023 803.5213
26-12-2023 795.6959
22-12-2023 793.1329
21-12-2023 790.4362
20-12-2023 786.4351

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