ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Income Gr Bonus

Submit
NAV Date NAV (Rs)
19-11-2024 24.595
18-11-2024 24.5833
14-11-2024 24.5596
13-11-2024 24.6088
12-11-2024 24.6215
11-11-2024 24.6322
08-11-2024 24.6207
07-11-2024 24.6016
06-11-2024 24.5981
05-11-2024 24.6007
04-11-2024 24.602
31-10-2024 24.5809
30-10-2024 24.596
29-10-2024 24.5669
28-10-2024 24.5374
25-10-2024 24.5576
24-10-2024 24.5842
23-10-2024 24.5851
22-10-2024 24.5683
21-10-2024 24.5593
18-10-2024 24.5706
17-10-2024 24.6025
16-10-2024 24.618
15-10-2024 24.6248
14-10-2024 24.6071
11-10-2024 24.5817
10-10-2024 24.5969
09-10-2024 24.6071
08-10-2024 24.5515
07-10-2024 24.4989
04-10-2024 24.5071
03-10-2024 24.6009
01-10-2024 24.6544
30-09-2024 24.6158
27-09-2024 24.5892
26-09-2024 24.64
25-09-2024 24.6017
24-09-2024 24.5616
23-09-2024 24.5456
20-09-2024 24.5351
19-09-2024 24.5407
17-09-2024 24.4982
16-09-2024 24.5243
13-09-2024 24.4705
12-09-2024 24.4469
11-09-2024 24.4172
10-09-2024 24.3765
09-09-2024 24.3644
06-09-2024 24.3514
05-09-2024 24.3523
04-09-2024 24.3472
03-09-2024 24.323
02-09-2024 24.3089
30-08-2024 24.3135
29-08-2024 24.312
28-08-2024 24.3082
27-08-2024 24.303
26-08-2024 24.3129
23-08-2024 24.2911
22-08-2024 24.2967
21-08-2024 24.2925
20-08-2024 24.286
19-08-2024 24.2641
16-08-2024 24.2374
14-08-2024 24.2411
13-08-2024 24.2025
12-08-2024 24.2009
09-08-2024 24.1931
08-08-2024 24.1924
07-08-2024 24.2071
06-08-2024 24.1883
05-08-2024 24.1924
02-08-2024 24.1352
01-08-2024 24.1121
31-07-2024 24.1011
30-07-2024 24.091
29-07-2024 24.1141
26-07-2024 24.0871
25-07-2024 24.0648
24-07-2024 24.0385
23-07-2024 24.0248
22-07-2024 24.0172
19-07-2024 24.0074
18-07-2024 23.9998
16-07-2024 23.9886
15-07-2024 23.9602
12-07-2024 23.9389
11-07-2024 23.9405
10-07-2024 23.9429
09-07-2024 23.923
08-07-2024 23.918
05-07-2024 23.8983
04-07-2024 23.8998
03-07-2024 23.8996
02-07-2024 23.8814
01-07-2024 23.8723
28-06-2024 23.8672
27-06-2024 23.8709
26-06-2024 23.8675
25-06-2024 23.879
24-06-2024 23.8931
21-06-2024 23.8812
20-06-2024 23.86
19-06-2024 23.8588
18-06-2024 23.8363
14-06-2024 23.8185
13-06-2024 23.8123
12-06-2024 23.7725
11-06-2024 23.7676
10-06-2024 23.7446
07-06-2024 23.748
06-06-2024 23.7437
05-06-2024 23.7068
04-06-2024 23.67
03-06-2024 23.8093
31-05-2024 23.7336
30-05-2024 23.7169
29-05-2024 23.7058
28-05-2024 23.7221
27-05-2024 23.7412
24-05-2024 23.7197
22-05-2024 23.7062
21-05-2024 23.6486
17-05-2024 23.6085
16-05-2024 23.6295
15-05-2024 23.611
14-05-2024 23.5756
13-05-2024 23.5578
10-05-2024 23.532
09-05-2024 23.51
08-05-2024 23.4976
07-05-2024 23.5044
06-05-2024 23.5337
03-05-2024 23.4636
02-05-2024 23.4339
30-04-2024 23.3857
29-04-2024 23.3882
26-04-2024 23.3752
25-04-2024 23.364
24-04-2024 23.3797
23-04-2024 23.3976
22-04-2024 23.3621
19-04-2024 23.3094
18-04-2024 23.3655
16-04-2024 23.3458
15-04-2024 23.3721
12-04-2024 23.3527
10-04-2024 23.4395
08-04-2024 23.3826
05-04-2024 23.4319
04-04-2024 23.4487
03-04-2024 23.4335
02-04-2024 23.4249
31-03-2024 23.4971
28-03-2024 23.4903
27-03-2024 23.4307
26-03-2024 23.4037
22-03-2024 23.3999
21-03-2024 23.441
20-03-2024 23.3845
19-03-2024 23.3822
18-03-2024 23.3881
15-03-2024 23.4176
14-03-2024 23.4339
13-03-2024 23.4343
12-03-2024 23.4491
11-03-2024 23.4627
07-03-2024 23.4275
06-03-2024 23.3981
05-03-2024 23.3905
04-03-2024 23.3781
01-03-2024 23.3678
29-02-2024 23.3397
28-02-2024 23.3486
27-02-2024 23.3413
26-02-2024 23.3511
23-02-2024 23.3252
22-02-2024 23.3388
21-02-2024 23.3531
20-02-2024 23.3325
16-02-2024 23.2801
15-02-2024 23.2899
14-02-2024 23.2353
13-02-2024 23.2522
12-02-2024 23.2624
09-02-2024 23.238
08-02-2024 23.282
07-02-2024 23.2827
06-02-2024 23.2545
05-02-2024 23.2456
02-02-2024 23.2812
01-02-2024 23.2409
31-01-2024 23.1069
30-01-2024 23.0862
29-01-2024 23.0751
25-01-2024 23.0386
24-01-2024 23.0183
23-01-2024 23.0154
19-01-2024 22.9892
18-01-2024 22.9826
17-01-2024 23.003
16-01-2024 23.0226
15-01-2024 23.0177
12-01-2024 22.959
11-01-2024 22.9673
10-01-2024 22.9504
09-01-2024 22.9306
08-01-2024 22.9161
05-01-2024 22.8656
04-01-2024 22.8819
03-01-2024 22.8835
02-01-2024 22.8862
01-01-2024 22.8905
29-12-2023 22.9254
28-12-2023 22.8794
27-12-2023 22.882
26-12-2023 22.8985
22-12-2023 22.882
21-12-2023 22.89
20-12-2023 22.9141

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