ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Submit
NAV Date NAV (Rs)
19-11-2024 125.9074
18-11-2024 125.8331
14-11-2024 125.7724
13-11-2024 125.7572
12-11-2024 125.7407
11-11-2024 125.7199
08-11-2024 125.624
07-11-2024 125.6537
06-11-2024 125.6074
05-11-2024 125.5798
04-11-2024 125.5501
31-10-2024 125.456
30-10-2024 125.407
29-10-2024 125.4392
28-10-2024 125.3625
25-10-2024 125.359
24-10-2024 125.2877
23-10-2024 125.2999
22-10-2024 125.3066
21-10-2024 125.2828
18-10-2024 125.2565
17-10-2024 125.2633
16-10-2024 125.2396
15-10-2024 125.2049
14-10-2024 125.1523
11-10-2024 125.1153
10-10-2024 125.0971
09-10-2024 125.0557
08-10-2024 124.9927
07-10-2024 124.9633
04-10-2024 124.8806
03-10-2024 124.8523
01-10-2024 124.7651
30-09-2024 124.702
27-09-2024 124.5931
26-09-2024 124.5683
25-09-2024 124.5594
24-09-2024 124.5301
23-09-2024 124.5097
20-09-2024 124.4532
19-09-2024 124.4385
17-09-2024 124.3596
16-09-2024 124.3373
13-09-2024 124.2485
12-09-2024 124.1913
11-09-2024 124.1412
10-09-2024 124.1027
09-09-2024 124.0889
06-09-2024 124.0028
05-09-2024 123.9815
04-09-2024 123.9452
03-09-2024 123.9569
02-09-2024 123.931
30-08-2024 123.8424
29-08-2024 123.8421
28-08-2024 123.8331
27-08-2024 123.8053
26-08-2024 123.7876
23-08-2024 123.7074
22-08-2024 123.6805
21-08-2024 123.6611
20-08-2024 123.6332
19-08-2024 123.5925
16-08-2024 123.513
14-08-2024 123.4744
13-08-2024 123.4605
12-08-2024 123.438
09-08-2024 123.3476
08-08-2024 123.2943
07-08-2024 123.3186
06-08-2024 123.2748
05-08-2024 123.2909
02-08-2024 123.14
01-08-2024 123.079
31-07-2024 123.0445
30-07-2024 123.0411
29-07-2024 123.0881
26-07-2024 122.9064
25-07-2024 122.869
24-07-2024 122.8328
23-07-2024 122.8219
22-07-2024 122.7843
19-07-2024 122.6066
18-07-2024 122.6653
16-07-2024 122.6176
15-07-2024 122.5808
12-07-2024 122.4879
11-07-2024 122.4681
10-07-2024 122.4317
09-07-2024 122.4041
08-07-2024 122.3811
05-07-2024 122.3181
04-07-2024 122.2856
03-07-2024 122.2325
02-07-2024 122.2016
01-07-2024 122.1188
28-06-2024 122.0448
27-06-2024 122.0423
26-06-2024 122.0601
25-06-2024 122.0281
24-06-2024 122.0067
21-06-2024 121.874
20-06-2024 121.8542
19-06-2024 121.8006
18-06-2024 121.7441
14-06-2024 121.6546
13-06-2024 121.6353
12-06-2024 121.5928
11-06-2024 121.5926
10-06-2024 121.5654
07-06-2024 121.4291
06-06-2024 121.3649
05-06-2024 121.3135
04-06-2024 121.2739
03-06-2024 121.3151
31-05-2024 121.2416
30-05-2024 121.2503
29-05-2024 121.2619
28-05-2024 121.2191
27-05-2024 121.2134
24-05-2024 121.143
22-05-2024 121.1047
21-05-2024 121.0138
17-05-2024 120.9193
16-05-2024 120.8961
15-05-2024 120.8642
14-05-2024 120.8197
13-05-2024 120.8184
10-05-2024 120.7273
09-05-2024 120.6931
08-05-2024 120.6561
07-05-2024 120.6616
06-05-2024 120.6425
03-05-2024 120.5067
02-05-2024 120.4622
30-04-2024 120.3849
29-04-2024 120.3577
26-04-2024 120.2738
25-04-2024 120.2532
24-04-2024 120.2452
23-04-2024 120.2778
22-04-2024 120.2447
19-04-2024 120.0571
18-04-2024 120.135
16-04-2024 120.1272
15-04-2024 120.1117
12-04-2024 120.0099
10-04-2024 120.0472
08-04-2024 119.9442
05-04-2024 119.916
04-04-2024 119.9111
03-04-2024 119.8914
02-04-2024 119.8378
31-03-2024 119.797
28-03-2024 119.751
27-03-2024 119.6752
26-03-2024 119.6431
22-03-2024 119.5525
21-03-2024 119.5706
20-03-2024 119.5826
19-03-2024 119.516
18-03-2024 119.5157
15-03-2024 119.4898
14-03-2024 119.47
13-03-2024 119.4368
12-03-2024 119.4046
11-03-2024 119.3791
07-03-2024 119.2922
06-03-2024 119.2455
05-03-2024 119.2121
04-03-2024 119.1712
01-03-2024 119.1137
29-02-2024 119.1212
28-02-2024 119.0157
27-02-2024 119.0605
26-02-2024 119.0112
23-02-2024 118.8547
22-02-2024 118.8495
21-02-2024 118.8569
20-02-2024 118.811
16-02-2024 118.7075
15-02-2024 118.6934
14-02-2024 118.6717
13-02-2024 118.6822
12-02-2024 118.6688
09-02-2024 118.5844
08-02-2024 118.6233
07-02-2024 118.6177
06-02-2024 118.6061
05-02-2024 118.4183
02-02-2024 118.3699
01-02-2024 118.3352
31-01-2024 118.2441
30-01-2024 118.2219
29-01-2024 118.1557
25-01-2024 118.0707
24-01-2024 118.0386
23-01-2024 118.0213
19-01-2024 117.929
18-01-2024 117.923
17-01-2024 117.9161
16-01-2024 117.8654
15-01-2024 117.79
12-01-2024 117.7637
11-01-2024 117.7459
10-01-2024 117.7082
09-01-2024 117.6986
08-01-2024 117.6663
05-01-2024 117.5824
04-01-2024 117.5511
03-01-2024 117.5588
02-01-2024 117.5414
01-01-2024 117.5123
29-12-2023 117.4934
28-12-2023 117.4122
27-12-2023 117.3997
26-12-2023 117.4148
22-12-2023 117.3037
21-12-2023 117.2689
20-12-2023 117.2783

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification