ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India ETF BSE Sensex Next 50

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NAV Date NAV (Rs)
19-11-2024 83.0148
18-11-2024 82.5685
14-11-2024 82.2986
13-11-2024 81.8868
12-11-2024 83.6031
11-11-2024 84.9914
08-11-2024 84.9316
07-11-2024 85.7497
06-11-2024 86.4518
05-11-2024 84.6462
04-11-2024 84.3143
31-10-2024 84.6838
30-10-2024 85.2117
29-10-2024 85.46
28-10-2024 84.815
25-10-2024 84.3509
24-10-2024 85.4535
23-10-2024 85.7298
22-10-2024 85.6027
21-10-2024 87.7463
18-10-2024 88.7595
17-10-2024 88.6
16-10-2024 90.4999
15-10-2024 90.6486
14-10-2024 90.2414
11-10-2024 89.968
10-10-2024 89.8194
09-10-2024 90.1754
08-10-2024 89.3008
07-10-2024 87.2862
04-10-2024 89.3602
03-10-2024 90.331
01-10-2024 92.5816
30-09-2024 92.3757
27-09-2024 93.0079
26-09-2024 92.5109
25-09-2024 92.0488
24-09-2024 92.6535
23-09-2024 92.7675
20-09-2024 91.8549
19-09-2024 90.5416
18-09-2024 90.7401
17-09-2024 90.9363
16-09-2024 91.095
13-09-2024 91.1692
12-09-2024 91.3066
11-09-2024 89.9626
10-09-2024 90.2261
09-09-2024 89.8082
06-09-2024 89.7174
05-09-2024 90.7271
04-09-2024 90.28
03-09-2024 90.2635
02-09-2024 90.022
30-08-2024 89.9631
29-08-2024 89.4506
28-08-2024 89.5716
27-08-2024 89.6079
26-08-2024 89.4803
23-08-2024 88.8258
22-08-2024 89.2531
21-08-2024 88.6237
20-08-2024 88.3483
19-08-2024 87.6134
16-08-2024 87.2962
14-08-2024 85.8372
13-08-2024 85.9938
12-08-2024 86.911
09-08-2024 87.2236
08-08-2024 86.5619
07-08-2024 87.271
06-08-2024 84.8415
05-08-2024 85.6188
02-08-2024 88.2048
01-08-2024 88.8175
31-07-2024 89.2341
30-07-2024 88.7328
29-07-2024 88.9734
26-07-2024 88.0004
25-07-2024 86.2679
24-07-2024 86.1705
23-07-2024 85.8339
22-07-2024 86.5834
19-07-2024 85.1836
18-07-2024 87.1703
16-07-2024 87.4507
15-07-2024 88.0746
12-07-2024 87.1669
11-07-2024 87.3109
10-07-2024 87.1673
09-07-2024 87.2259
08-07-2024 86.8402
05-07-2024 87.1025
04-07-2024 86.4378
03-07-2024 85.9491
02-07-2024 85.1228
01-07-2024 85.9246
28-06-2024 85.1346
27-06-2024 84.913
26-06-2024 84.7872
25-06-2024 85.0153
24-06-2024 85.1166
21-06-2024 84.3807
20-06-2024 84.9936
19-06-2024 84.6637
18-06-2024 85.2684
14-06-2024 84.6386
13-06-2024 83.5122
12-06-2024 82.776
11-06-2024 82.2301
10-06-2024 82.2252
07-06-2024 81.8153
06-06-2024 80.7592
05-06-2024 79.5184
04-06-2024 75.8212
03-06-2024 80.985
31-05-2024 78.2861
30-05-2024 78.437
29-05-2024 79.3118
28-05-2024 79.9101
27-05-2024 80.5576
24-05-2024 80.3591
23-05-2024 80.3902
22-05-2024 80.1152
21-05-2024 80.073
17-05-2024 79.5718
16-05-2024 78.9039
15-05-2024 78.1161
14-05-2024 77.8113
13-05-2024 77.276
10-05-2024 76.9322
09-05-2024 76.2599
08-05-2024 77.6532
07-05-2024 76.7443
06-05-2024 77.9116
03-05-2024 78.4522
02-05-2024 78.7614
30-04-2024 77.8301
29-04-2024 77.589
26-04-2024 76.905
25-04-2024 76.447
24-04-2024 76.2317
23-04-2024 75.5591
22-04-2024 75.373
19-04-2024 74.6088
18-04-2024 74.6597
16-04-2024 74.8925
15-04-2024 75.026
12-04-2024 76.3447
10-04-2024 76.7435
09-04-2024 76.0363
08-04-2024 76.167
05-04-2024 75.6632
04-04-2024 75.2413
03-04-2024 75.4036
02-04-2024 75.1673
01-04-2024 74.6052
31-03-2024 73.6102
28-03-2024 73.6115
27-03-2024 72.9065
26-03-2024 72.8758
22-03-2024 72.056
21-03-2024 71.7094
20-03-2024 70.2007
19-03-2024 69.9751
18-03-2024 71.0588
15-03-2024 70.9682
14-03-2024 71.2734
13-03-2024 69.8008
12-03-2024 72.3336
11-03-2024 73.1556
07-03-2024 73.2067
06-03-2024 72.646
05-03-2024 72.7476
04-03-2024 73.0957
01-03-2024 72.7251
29-02-2024 72.2457
28-02-2024 71.5315
27-02-2024 72.6938
26-02-2024 72.798
23-02-2024 72.9108
22-02-2024 72.8498
21-02-2024 72.1842
20-02-2024 72.8699
19-02-2024 72.7349
16-02-2024 72.8225
15-02-2024 72.2652
14-02-2024 71.8498
13-02-2024 71.0284
12-02-2024 70.4522
09-02-2024 71.7396
08-02-2024 71.9907
07-02-2024 71.5781
06-02-2024 70.468
05-02-2024 69.5119
02-02-2024 69.7441
01-02-2024 69.516
31-01-2024 69.3734
30-01-2024 68.5915
29-01-2024 68.9728
25-01-2024 68.1095
24-01-2024 68.2833
23-01-2024 67.1233
20-01-2024 68.9177
19-01-2024 68.9739
18-01-2024 67.9862
17-01-2024 68.2537
16-01-2024 69.1341
15-01-2024 69.3274
12-01-2024 69.1696
11-01-2024 68.9623
10-01-2024 68.3696
09-01-2024 68.1284
08-01-2024 68.057
05-01-2024 68.716
04-01-2024 68.654
03-01-2024 67.6748
02-01-2024 67.4679
01-01-2024 67.5594
29-12-2023 67.3945
28-12-2023 67.1036
27-12-2023 66.788
26-12-2023 66.5815
22-12-2023 66.1476
21-12-2023 65.7292
20-12-2023 64.9128

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