ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Income Gr Gr

Submit
NAV Date NAV (Rs)
19-11-2024 85.55
18-11-2024 85.5092
14-11-2024 85.4269
13-11-2024 85.5978
12-11-2024 85.6422
11-11-2024 85.6794
08-11-2024 85.6392
07-11-2024 85.5729
06-11-2024 85.5607
05-11-2024 85.5699
04-11-2024 85.5742
31-10-2024 85.5009
30-10-2024 85.5533
29-10-2024 85.4522
28-10-2024 85.3495
25-10-2024 85.4198
24-10-2024 85.5122
23-10-2024 85.5154
22-10-2024 85.4572
21-10-2024 85.4257
18-10-2024 85.465
17-10-2024 85.5759
16-10-2024 85.6298
15-10-2024 85.6537
14-10-2024 85.5921
11-10-2024 85.5037
10-10-2024 85.5566
09-10-2024 85.5918
08-10-2024 85.3986
07-10-2024 85.2157
04-10-2024 85.244
03-10-2024 85.5704
01-10-2024 85.7566
30-09-2024 85.6223
27-09-2024 85.5296
26-09-2024 85.7065
25-09-2024 85.5733
24-09-2024 85.4339
23-09-2024 85.3781
20-09-2024 85.3417
19-09-2024 85.3613
17-09-2024 85.2132
16-09-2024 85.3041
13-09-2024 85.1171
12-09-2024 85.0349
11-09-2024 84.9316
10-09-2024 84.7899
09-09-2024 84.7481
06-09-2024 84.7026
05-09-2024 84.706
04-09-2024 84.6883
03-09-2024 84.604
02-09-2024 84.5549
30-08-2024 84.5708
29-08-2024 84.5658
28-08-2024 84.5525
27-08-2024 84.5344
26-08-2024 84.569
23-08-2024 84.4929
22-08-2024 84.5123
21-08-2024 84.4977
20-08-2024 84.4752
19-08-2024 84.3991
16-08-2024 84.3062
14-08-2024 84.3191
13-08-2024 84.1847
12-08-2024 84.1792
09-08-2024 84.152
08-08-2024 84.1498
07-08-2024 84.2009
06-08-2024 84.1353
05-08-2024 84.1497
02-08-2024 83.9508
01-08-2024 83.8705
31-07-2024 83.832
30-07-2024 83.797
29-07-2024 83.8773
26-07-2024 83.7835
25-07-2024 83.706
24-07-2024 83.6143
23-07-2024 83.5668
22-07-2024 83.5403
19-07-2024 83.5063
18-07-2024 83.4798
16-07-2024 83.4407
15-07-2024 83.342
12-07-2024 83.2678
11-07-2024 83.2734
10-07-2024 83.2818
09-07-2024 83.2126
08-07-2024 83.1951
05-07-2024 83.1269
04-07-2024 83.132
03-07-2024 83.1311
02-07-2024 83.068
01-07-2024 83.0362
28-06-2024 83.0187
27-06-2024 83.0314
26-06-2024 83.0197
25-06-2024 83.0595
24-06-2024 83.1086
21-06-2024 83.0672
20-06-2024 82.9934
19-06-2024 82.9892
18-06-2024 82.9112
14-06-2024 82.8492
13-06-2024 82.8277
12-06-2024 82.6892
11-06-2024 82.6722
10-06-2024 82.5922
07-06-2024 82.6038
06-06-2024 82.589
05-06-2024 82.4606
04-06-2024 82.3325
03-06-2024 82.8173
31-05-2024 82.5539
30-05-2024 82.4959
29-05-2024 82.4572
28-05-2024 82.5138
27-05-2024 82.5804
24-05-2024 82.5053
22-05-2024 82.4585
21-05-2024 82.258
17-05-2024 82.1188
16-05-2024 82.1917
15-05-2024 82.1275
14-05-2024 82.0041
13-05-2024 81.9424
10-05-2024 81.8527
09-05-2024 81.7763
08-05-2024 81.7329
07-05-2024 81.7566
06-05-2024 81.8587
03-05-2024 81.6147
02-05-2024 81.5116
30-04-2024 81.3437
29-04-2024 81.3527
26-04-2024 81.3073
25-04-2024 81.2684
24-04-2024 81.3229
23-04-2024 81.3851
22-04-2024 81.2616
19-04-2024 81.0784
18-04-2024 81.2736
16-04-2024 81.205
15-04-2024 81.2965
12-04-2024 81.2289
10-04-2024 81.5308
08-04-2024 81.3329
05-04-2024 81.5044
04-04-2024 81.5631
03-04-2024 81.5102
02-04-2024 81.4801
31-03-2024 81.7313
28-03-2024 81.7078
27-03-2024 81.5004
26-03-2024 81.4063
22-03-2024 81.3933
21-03-2024 81.5361
20-03-2024 81.3398
19-03-2024 81.3315
18-03-2024 81.352
15-03-2024 81.4549
14-03-2024 81.5114
13-03-2024 81.5128
12-03-2024 81.5645
11-03-2024 81.6118
07-03-2024 81.4892
06-03-2024 81.387
05-03-2024 81.3606
04-03-2024 81.3173
01-03-2024 81.2816
29-02-2024 81.1839
28-02-2024 81.2147
27-02-2024 81.1893
26-02-2024 81.2235
23-02-2024 81.1334
22-02-2024 81.1807
21-02-2024 81.2304
20-02-2024 81.1589
16-02-2024 80.9765
15-02-2024 81.0104
14-02-2024 80.8208
13-02-2024 80.8796
12-02-2024 80.915
09-02-2024 80.8299
08-02-2024 80.983
07-02-2024 80.9854
06-02-2024 80.8875
05-02-2024 80.8564
02-02-2024 80.9803
01-02-2024 80.8401
31-01-2024 80.3741
30-01-2024 80.3021
29-01-2024 80.2635
25-01-2024 80.1366
24-01-2024 80.0659
23-01-2024 80.0557
19-01-2024 79.9645
18-01-2024 79.9418
17-01-2024 80.0128
16-01-2024 80.0809
15-01-2024 80.0637
12-01-2024 79.8595
11-01-2024 79.8885
10-01-2024 79.8296
09-01-2024 79.7609
08-01-2024 79.7105
05-01-2024 79.5348
04-01-2024 79.5916
03-01-2024 79.5969
02-01-2024 79.6063
01-01-2024 79.6212
29-12-2023 79.7427
28-12-2023 79.5826
27-12-2023 79.5917
26-12-2023 79.6492
22-12-2023 79.5917
21-12-2023 79.6196
20-12-2023 79.7036

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