ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Growth Fund Gr Bonus

Submit
NAV Date NAV (Rs)
19-11-2024 657.2803
18-11-2024 650.8248
14-11-2024 652.5181
13-11-2024 649.5177
12-11-2024 664.6953
11-11-2024 671.4446
08-11-2024 673.6281
07-11-2024 679.8048
06-11-2024 683.34
05-11-2024 671.4323
04-11-2024 668.1707
31-10-2024 670.8886
30-10-2024 670.9947
29-10-2024 671.6753
28-10-2024 665.6394
25-10-2024 664.8132
24-10-2024 675.5665
23-10-2024 676.8327
22-10-2024 672.7702
21-10-2024 688.9702
18-10-2024 697.3498
17-10-2024 695.4196
16-10-2024 706.9183
15-10-2024 709.5205
14-10-2024 704.4316
11-10-2024 700.4334
10-10-2024 697.1911
09-10-2024 698.6455
08-10-2024 692.0474
07-10-2024 675.7857
04-10-2024 689.2418
03-10-2024 696.3269
01-10-2024 710.3564
30-09-2024 707.2203
27-09-2024 708.4555
26-09-2024 708.4012
25-09-2024 708.1386
24-09-2024 712.5655
23-09-2024 711.5152
20-09-2024 706.0883
19-09-2024 698.6359
18-09-2024 700.5831
17-09-2024 701.1295
16-09-2024 700.398
13-09-2024 697.0484
12-09-2024 694.2598
11-09-2024 685.477
10-09-2024 687.675
09-09-2024 681.9647
06-09-2024 683.4014
05-09-2024 691.6019
04-09-2024 687.5143
03-09-2024 686.9357
02-09-2024 684.4956
30-08-2024 684.7195
29-08-2024 680.1189
28-08-2024 681.435
27-08-2024 681.7592
26-08-2024 680.5743
23-08-2024 678.1926
22-08-2024 678.8573
21-08-2024 675.1648
20-08-2024 671.6048
19-08-2024 664.2923
16-08-2024 662.4133
14-08-2024 652.9548
13-08-2024 654.0322
12-08-2024 659.3962
09-08-2024 661.0948
08-08-2024 654.6745
07-08-2024 656.0245
06-08-2024 643.9293
05-08-2024 648.5071
02-08-2024 670.6021
01-08-2024 676.0056
31-07-2024 680.1775
30-07-2024 675.6806
29-07-2024 674.988
26-07-2024 670.1782
25-07-2024 659.0213
24-07-2024 659.4441
23-07-2024 652.4992
22-07-2024 655.2265
19-07-2024 648.5402
18-07-2024 661.4148
16-07-2024 666.4896
15-07-2024 667.2681
12-07-2024 662.3603
11-07-2024 663.168
10-07-2024 661.1167
09-07-2024 661.2292
08-07-2024 657.6451
05-07-2024 659.0859
04-07-2024 656.2248
03-07-2024 653.5446
02-07-2024 649.1127
01-07-2024 652.4169
28-06-2024 644.879
27-06-2024 640.6268
26-06-2024 639.6794
25-06-2024 641.4003
24-06-2024 642.4243
21-06-2024 638.8466
20-06-2024 642.294
19-06-2024 639.6578
18-06-2024 645.8619
14-06-2024 642.2966
13-06-2024 635.1551
12-06-2024 629.4352
11-06-2024 624.4205
10-06-2024 620.2695
07-06-2024 614.1478
06-06-2024 604.739
05-06-2024 592.4647
04-06-2024 566.5682
03-06-2024 611.9693
31-05-2024 593.8068
30-05-2024 594.1178
29-05-2024 600.9454
28-05-2024 603.9143
27-05-2024 606.892
24-05-2024 602.0695
23-05-2024 599.5866
22-05-2024 597.5733
21-05-2024 598.4843
17-05-2024 595.9022
16-05-2024 587.6133
15-05-2024 580.4721
14-05-2024 574.6649
13-05-2024 570.4618
10-05-2024 570.1088
09-05-2024 565.9686
08-05-2024 577.1639
07-05-2024 570.8761
06-05-2024 581.4268
03-05-2024 585.7152
02-05-2024 586.0896
30-04-2024 580.2689
29-04-2024 577.3165
26-04-2024 573.0299
25-04-2024 568.9711
24-04-2024 566.263
23-04-2024 561.9727
22-04-2024 558.2435
19-04-2024 552.6742
18-04-2024 554.2585
16-04-2024 555.3553
15-04-2024 555.5924
12-04-2024 562.523
10-04-2024 566.1698
09-04-2024 561.1769
08-04-2024 563.4611
05-04-2024 562.6323
04-04-2024 560.4681
03-04-2024 559.7675
02-04-2024 557.3521
01-04-2024 552.4488
31-03-2024 543.117
28-03-2024 543.1862
27-03-2024 539.5678
26-03-2024 536.6305
22-03-2024 530.4719
21-03-2024 527.0443
20-03-2024 515.4024
19-03-2024 515.4566
18-03-2024 521.2006
15-03-2024 522.6109
14-03-2024 524.1529
13-03-2024 515.8531
12-03-2024 535.7702
11-03-2024 541.7536
07-03-2024 543.3311
06-03-2024 541.5221
05-03-2024 543.0697
04-03-2024 545.8924
01-03-2024 543.1916
29-02-2024 539.3279
28-02-2024 537.7747
27-02-2024 545.8387
26-02-2024 546.8282
23-02-2024 549.3166
22-02-2024 546.9929
21-02-2024 543.5718
20-02-2024 549.0824
19-02-2024 549.6092
16-02-2024 547.9368
15-02-2024 543.3825
14-02-2024 539.7267
13-02-2024 538.4458
12-02-2024 537.2169
09-02-2024 547.5106
08-02-2024 552.6332
07-02-2024 552.5355
06-02-2024 548.7259
05-02-2024 543.7046
02-02-2024 544.02
01-02-2024 543.272
31-01-2024 544.2449
30-01-2024 535.9944
29-01-2024 538.2879
25-01-2024 531.3356
24-01-2024 534.2202
23-01-2024 524.1677
19-01-2024 537.2947
18-01-2024 530.3289
17-01-2024 532.8031
16-01-2024 538.8912
15-01-2024 543.0542
12-01-2024 542.1112
11-01-2024 541.3049
10-01-2024 539.3749
09-01-2024 539.2052
08-01-2024 539.876
05-01-2024 545.7566
04-01-2024 544.2099
03-01-2024 536.0286
02-01-2024 535.4672
01-01-2024 537.2795
29-12-2023 534.9483
28-12-2023 530.141
27-12-2023 527.7543
26-12-2023 525.061
22-12-2023 521.5263
21-12-2023 518.8838
20-12-2023 513.2113

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