ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty 100

Submit
NAV Date NAV (Rs)
19-11-2024 255.8331
18-11-2024 255.0584
14-11-2024 255.7541
13-11-2024 255.5151
12-11-2024 259.3822
11-11-2024 262.5043
08-11-2024 262.4064
07-11-2024 263.5253
06-11-2024 266.5797
05-11-2024 262.9468
04-11-2024 260.824
31-10-2024 262.952
30-10-2024 264.3297
29-10-2024 265.6557
28-10-2024 263.9802
25-10-2024 262.385
24-10-2024 265.038
23-10-2024 265.5141
22-10-2024 265.8048
21-10-2024 269.8837
18-10-2024 271.0916
17-10-2024 270.1483
16-10-2024 273.2187
15-10-2024 274.1759
14-10-2024 274.6912
11-10-2024 273.1953
10-10-2024 273.4647
09-10-2024 273.4386
08-10-2024 273.2408
07-10-2024 270.021
04-10-2024 273.2396
03-10-2024 275.854
01-10-2024 281.9376
30-09-2024 281.9925
27-09-2024 285.8139
26-09-2024 285.8675
25-09-2024 283.7273
24-09-2024 283.4721
23-09-2024 283.4405
20-09-2024 281.3233
19-09-2024 277.1801
18-09-2024 277.1302
17-09-2024 277.6699
16-09-2024 277.4865
13-09-2024 277.1464
12-09-2024 277.582
11-09-2024 272.6257
10-09-2024 273.9645
09-09-2024 272.8791
06-09-2024 272.0231
05-09-2024 275.2818
04-09-2024 275.6697
03-09-2024 276.3646
02-09-2024 276.2981
30-08-2024 275.6737
29-08-2024 274.7746
28-08-2024 274.0249
27-08-2024 273.6766
26-08-2024 273.6137
23-08-2024 271.8375
22-08-2024 271.8654
21-08-2024 271.2661
20-08-2024 270.5236
19-08-2024 269.0195
16-08-2024 268.3389
14-08-2024 263.9216
13-08-2024 263.8578
12-08-2024 266.2726
09-08-2024 266.5556
08-08-2024 263.781
07-08-2024 265.7458
06-08-2024 261.3995
05-08-2024 262.4641
02-08-2024 270.0672
01-08-2024 272.9898
31-07-2024 272.6473
30-07-2024 271.4788
29-07-2024 271.3403
26-07-2024 270.7224
25-07-2024 266.1807
24-07-2024 265.9914
23-07-2024 266.3099
22-07-2024 267.0175
19-07-2024 266.6157
18-07-2024 270.0714
16-07-2024 268.975
15-07-2024 269.138
12-07-2024 267.9089
11-07-2024 266.3946
10-07-2024 266.3136
09-07-2024 267.2514
08-07-2024 265.9715
05-07-2024 265.9585
04-07-2024 265.4131
03-07-2024 265.0375
02-07-2024 263.0902
01-07-2024 263.4654
28-06-2024 261.9297
27-06-2024 262.0988
26-06-2024 260.4359
25-06-2024 259.2997
24-06-2024 257.8837
21-06-2024 257.205
20-06-2024 258.1566
19-06-2024 257.5744
18-06-2024 258.4412
14-06-2024 257.2884
13-06-2024 255.9465
12-06-2024 254.8998
11-06-2024 254.0928
10-06-2024 254.0457
07-06-2024 254.0023
06-06-2024 249.217
05-06-2024 246.5493
04-06-2024 238.0969
03-06-2024 254.6955
31-05-2024 246.0922
30-05-2024 245.356
29-05-2024 247.6672
28-05-2024 249.6118
27-05-2024 250.5108
24-05-2024 250.7323
23-05-2024 250.7495
22-05-2024 247.1201
21-05-2024 246.3414
17-05-2024 245.0455
16-05-2024 243.9983
15-05-2024 241.7593
14-05-2024 241.5993
13-05-2024 239.9078
10-05-2024 239.4249
09-05-2024 237.8992
08-05-2024 241.8201
07-05-2024 241.1743
06-05-2024 243.1625
03-05-2024 244.0588
02-05-2024 245.7124
30-04-2024 244.6262
29-04-2024 244.7057
26-04-2024 242.5082
25-04-2024 243.53
24-04-2024 241.8444
23-04-2024 241.3081
22-04-2024 240.9239
19-04-2024 238.6488
18-04-2024 237.4046
16-04-2024 238.7674
15-04-2024 239.7794
12-04-2024 242.79
10-04-2024 245.0877
09-04-2024 243.7798
08-04-2024 244.1101
05-04-2024 242.6627
04-04-2024 242.3058
03-04-2024 241.5841
02-04-2024 241.6077
01-04-2024 241.2836
31-03-2024 239.343
28-03-2024 239.3522
27-03-2024 237.0315
26-03-2024 236.0403
22-03-2024 236.3911
21-03-2024 235.399
20-03-2024 232.9906
19-03-2024 232.6487
18-03-2024 235.4281
15-03-2024 234.9527
14-03-2024 236.299
13-03-2024 233.9581
12-03-2024 238.5709
11-03-2024 239.1426
07-03-2024 240.6219
06-03-2024 240.1273
05-03-2024 239.2089
04-03-2024 239.6727
01-03-2024 238.8189
29-02-2024 235.3195
28-02-2024 234.6062
27-02-2024 237.3702
26-02-2024 236.8045
23-02-2024 237.5079
22-02-2024 237.4148
21-02-2024 235.5629
20-02-2024 237.0033
19-02-2024 236.2698
16-02-2024 235.4723
15-02-2024 234.0317
14-02-2024 233.0271
13-02-2024 231.6553
12-02-2024 230.2029
09-02-2024 232.3516
08-02-2024 231.8614
07-02-2024 233.4294
06-02-2024 232.7591
05-02-2024 230.7975
02-02-2024 231.6988
01-02-2024 230.0403
31-01-2024 230.1662
30-01-2024 228.0287
29-01-2024 230.067
25-01-2024 226.1687
24-01-2024 227.0003
23-01-2024 224.5071
20-01-2024 228.4116
19-01-2024 228.7845
18-01-2024 226.7694
17-01-2024 227.9172
16-01-2024 232.4505
15-01-2024 233.1221
12-01-2024 231.2603
11-01-2024 228.9997
10-01-2024 228.4152
09-01-2024 227.6814
08-01-2024 227.2215
05-01-2024 229.3552
04-01-2024 228.9395
03-01-2024 227.2434
02-01-2024 228.2246
01-01-2024 228.9515
29-12-2023 228.7949
28-12-2023 228.9331
27-12-2023 227.727
26-12-2023 225.6617
22-12-2023 224.5458
21-12-2023 223.4364
20-12-2023 222.0339

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