ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Growth Fund Inst IDCW

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NAV Date NAV (Rs)
19-11-2024 1366.4293
18-11-2024 1352.9963
14-11-2024 1356.466
13-11-2024 1350.2162
12-11-2024 1381.7543
11-11-2024 1395.7718
08-11-2024 1400.2715
07-11-2024 1413.098
06-11-2024 1420.4332
05-11-2024 1395.6682
04-11-2024 1388.8755
31-10-2024 1394.4731
30-10-2024 1394.6807
29-10-2024 1396.0821
28-10-2024 1383.5236
25-10-2024 1381.7678
24-10-2024 1404.1047
23-10-2024 1406.7232
22-10-2024 1398.2668
21-10-2024 1431.923
18-10-2024 1449.2984
17-10-2024 1445.2734
16-10-2024 1469.1572
15-10-2024 1474.5515
14-10-2024 1463.9619
11-10-2024 1455.6122
10-10-2024 1448.8605
09-10-2024 1451.8696
08-10-2024 1438.1445
07-10-2024 1404.338
04-10-2024 1432.2608
03-10-2024 1446.9702
01-10-2024 1476.0961
30-09-2024 1469.5657
27-09-2024 1472.0913
26-09-2024 1471.9647
25-09-2024 1471.4053
24-09-2024 1480.5899
23-09-2024 1478.3938
20-09-2024 1467.0769
19-09-2024 1451.5791
18-09-2024 1455.6113
17-09-2024 1456.7331
16-09-2024 1455.1996
13-09-2024 1448.1997
12-09-2024 1442.3927
11-09-2024 1424.1323
10-09-2024 1428.6854
09-09-2024 1416.8087
06-09-2024 1419.754
05-09-2024 1436.7769
04-09-2024 1428.2717
03-09-2024 1427.0565
02-09-2024 1421.974
30-08-2024 1422.3995
29-08-2024 1412.8292
28-08-2024 1415.55
27-08-2024 1416.2104
26-08-2024 1413.7357
23-08-2024 1408.749
22-08-2024 1410.1165
21-08-2024 1402.4334
20-08-2024 1395.0258
19-08-2024 1379.8238
16-08-2024 1375.8824
14-08-2024 1356.211
13-08-2024 1358.4361
12-08-2024 1369.5646
09-08-2024 1373.0542
08-08-2024 1359.7069
07-08-2024 1362.4981
06-08-2024 1337.3652
05-08-2024 1346.8601
02-08-2024 1392.7094
01-08-2024 1403.9183
31-07-2024 1412.5694
30-07-2024 1403.2174
29-07-2024 1401.766
26-07-2024 1391.7382
25-07-2024 1368.5564
24-07-2024 1369.4216
23-07-2024 1354.9871
22-07-2024 1360.6378
19-07-2024 1346.7154
18-07-2024 1373.4372
16-07-2024 1383.9494
15-07-2024 1385.5531
12-07-2024 1375.3237
11-07-2024 1376.988
10-07-2024 1372.716
09-07-2024 1372.9369
08-07-2024 1365.4823
05-07-2024 1368.4357
04-07-2024 1362.4825
03-07-2024 1356.9051
02-07-2024 1347.6909
01-07-2024 1354.5385
28-06-2024 1338.851
27-06-2024 1330.0106
26-06-2024 1328.0313
25-06-2024 1331.5916
24-06-2024 1333.7051
21-06-2024 1326.2404
20-06-2024 1333.3848
19-06-2024 1327.8999
18-06-2024 1340.7666
14-06-2024 1333.3157
13-06-2024 1318.4787
12-06-2024 1306.5929
11-06-2024 1296.1712
10-06-2024 1287.5426
07-06-2024 1274.7996
06-06-2024 1255.2581
05-06-2024 1229.7688
04-06-2024 1176.0047
03-06-2024 1270.2304
31-05-2024 1232.4971
30-05-2024 1233.1312
29-05-2024 1247.2907
28-05-2024 1253.441
27-05-2024 1259.6096
24-05-2024 1249.5656
23-05-2024 1244.4009
22-05-2024 1240.2107
21-05-2024 1242.09
17-05-2024 1236.6849
16-05-2024 1219.4715
15-05-2024 1204.6403
14-05-2024 1192.5775
13-05-2024 1183.844
10-05-2024 1183.0785
09-05-2024 1174.4757
08-05-2024 1197.6967
07-05-2024 1184.6375
06-05-2024 1206.5204
03-05-2024 1215.3851
02-05-2024 1216.1508
30-04-2024 1204.0503
29-04-2024 1197.9129
26-04-2024 1188.9852
25-04-2024 1180.5525
24-04-2024 1174.9225
23-04-2024 1166.0099
22-04-2024 1158.2615
19-04-2024 1146.6741
18-04-2024 1149.9506
16-04-2024 1152.2046
15-04-2024 1152.6858
12-04-2024 1167.032
10-04-2024 1174.576
09-04-2024 1164.2068
08-04-2024 1168.9346
05-04-2024 1167.1826
04-04-2024 1162.6821
03-04-2024 1161.218
02-04-2024 1156.1965
01-04-2024 1146.0143
31-03-2024 1126.6457
28-03-2024 1126.7577
27-03-2024 1119.2416
26-03-2024 1113.1383
22-03-2024 1100.3226
21-03-2024 1093.2029
20-03-2024 1069.0451
19-03-2024 1069.1475
18-03-2024 1081.0516
15-03-2024 1083.9465
14-03-2024 1087.1346
13-03-2024 1069.9104
12-03-2024 1111.2092
11-03-2024 1123.6087
07-03-2024 1126.8384
06-03-2024 1123.0764
05-03-2024 1126.2756
04-03-2024 1132.1191
01-03-2024 1126.4885
29-02-2024 1128.3943
28-02-2024 1125.1341
27-02-2024 1141.9951
26-02-2024 1144.0548
23-02-2024 1149.2298
22-02-2024 1144.3579
21-02-2024 1137.1904
20-02-2024 1148.7086
19-02-2024 1149.8004
16-02-2024 1146.2708
15-02-2024 1136.733
14-02-2024 1129.075
13-02-2024 1126.3852
12-02-2024 1123.8043
09-02-2024 1145.3068
08-02-2024 1156.012
07-02-2024 1155.7974
06-02-2024 1147.818
05-02-2024 1137.3042
02-02-2024 1137.9332
01-02-2024 1136.3584
31-01-2024 1138.3831
30-01-2024 1121.1156
29-01-2024 1125.9027
25-01-2024 1111.3209
24-01-2024 1117.3442
23-01-2024 1096.309
19-01-2024 1123.7239
18-01-2024 1109.1454
17-01-2024 1114.3098
16-01-2024 1127.0324
15-01-2024 1135.7287
12-01-2024 1133.7258
11-01-2024 1132.0294
10-01-2024 1127.9831
09-01-2024 1127.6179
08-01-2024 1129.0106
05-01-2024 1141.2776
04-01-2024 1138.0327
03-01-2024 1120.9143
02-01-2024 1119.7301
01-01-2024 1123.5097
29-12-2023 1118.6048
28-12-2023 1108.5424
27-12-2023 1103.5417
26-12-2023 1097.9002
22-12-2023 1090.4697
21-12-2023 1084.9347
20-12-2023 1073.0645

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