ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Low Duration Gr Gr

Submit
NAV Date NAV (Rs)
19-11-2024 3574.0956
18-11-2024 3573.4744
14-11-2024 3571.0468
13-11-2024 3570.3571
12-11-2024 3570.0736
11-11-2024 3569.3817
08-11-2024 3567.153
07-11-2024 3566.2033
06-11-2024 3565.2405
05-11-2024 3564.5737
04-11-2024 3564.2309
31-10-2024 3561.7505
30-10-2024 3560.9059
29-10-2024 3560.6873
28-10-2024 3559.6512
25-10-2024 3558.0798
24-10-2024 3556.8391
23-10-2024 3556.1318
22-10-2024 3555.0933
21-10-2024 3555.0541
18-10-2024 3553.4228
17-10-2024 3553.1584
16-10-2024 3552.4002
15-10-2024 3552.2652
14-10-2024 3551.7207
11-10-2024 3549.4121
10-10-2024 3547.1896
09-10-2024 3546.0428
08-10-2024 3544.2516
07-10-2024 3543.3155
04-10-2024 3541.6457
03-10-2024 3540.703
01-10-2024 3539.1171
30-09-2024 3537.9043
27-09-2024 3535.431
26-09-2024 3534.7567
25-09-2024 3533.4349
24-09-2024 3532.2756
23-09-2024 3531.6879
20-09-2024 3529.8031
19-09-2024 3528.5334
17-09-2024 3526.4793
16-09-2024 3525.7619
13-09-2024 3523.7274
12-09-2024 3522.5622
11-09-2024 3522.2063
10-09-2024 3521.6466
09-09-2024 3521.1959
06-09-2024 3519.3636
05-09-2024 3518.8603
04-09-2024 3518.4436
03-09-2024 3517.7989
02-09-2024 3516.8035
30-08-2024 3514.8696
29-08-2024 3514.7116
28-08-2024 3513.9953
27-08-2024 3513.6042
26-08-2024 3512.5071
23-08-2024 3510.8763
22-08-2024 3509.9569
21-08-2024 3509.3906
20-08-2024 3508.8511
19-08-2024 3507.9767
16-08-2024 3505.8831
14-08-2024 3504.5614
13-08-2024 3504.2121
12-08-2024 3503.6642
09-08-2024 3501.4905
08-08-2024 3500.9831
07-08-2024 3500.1716
06-08-2024 3499.6791
05-08-2024 3499.2101
02-08-2024 3497.1632
01-08-2024 3496.5318
31-07-2024 3495.6787
30-07-2024 3495.3868
29-07-2024 3494.8373
26-07-2024 3492.7185
25-07-2024 3491.5576
24-07-2024 3490.8136
23-07-2024 3489.98
22-07-2024 3489.3079
19-07-2024 3487.3429
18-07-2024 3486.6924
16-07-2024 3485.4669
15-07-2024 3484.5938
12-07-2024 3482.6537
11-07-2024 3481.7317
10-07-2024 3480.7105
09-07-2024 3480.1758
08-07-2024 3479.6711
05-07-2024 3477.8866
04-07-2024 3477.1905
03-07-2024 3476.3687
02-07-2024 3475.5651
01-07-2024 3474.3501
28-06-2024 3472.1692
27-06-2024 3471.088
26-06-2024 3470.4155
25-06-2024 3470.2914
24-06-2024 3469.9039
21-06-2024 3468.2296
20-06-2024 3467.2094
19-06-2024 3466.3773
18-06-2024 3465.8377
14-06-2024 3463.1235
13-06-2024 3462.4532
12-06-2024 3461.8865
11-06-2024 3460.9722
10-06-2024 3460.115
07-06-2024 3457.9324
06-06-2024 3456.8935
05-06-2024 3455.614
04-06-2024 3455.0392
03-06-2024 3456.1812
31-05-2024 3453.7658
30-05-2024 3453.3704
29-05-2024 3452.9387
28-05-2024 3452.3797
27-05-2024 3452.4008
24-05-2024 3450.7776
22-05-2024 3449.1782
21-05-2024 3448.2887
17-05-2024 3445.3519
16-05-2024 3444.8895
15-05-2024 3443.7899
14-05-2024 3443.2825
13-05-2024 3442.2631
10-05-2024 3440.5471
09-05-2024 3439.7483
08-05-2024 3439.669
07-05-2024 3439.252
06-05-2024 3438.3986
03-05-2024 3436.4804
02-05-2024 3435.7403
30-04-2024 3434.246
29-04-2024 3433.8804
26-04-2024 3432.3337
25-04-2024 3431.7538
24-04-2024 3431.6192
23-04-2024 3431.3778
22-04-2024 3430.639
19-04-2024 3428.5405
18-04-2024 3428.5444
16-04-2024 3427.5455
15-04-2024 3426.8817
12-04-2024 3424.8051
10-04-2024 3424.1003
08-04-2024 3422.3488
05-04-2024 3420.3827
04-04-2024 3419.0143
03-04-2024 3418.1943
02-04-2024 3417.2377
31-03-2024 3414.9893
28-03-2024 3413.1302
27-03-2024 3409.6218
26-03-2024 3409.237
22-03-2024 3407.4999
21-03-2024 3407.0125
20-03-2024 3405.7326
19-03-2024 3405.0629
18-03-2024 3404.446
15-03-2024 3402.5295
14-03-2024 3401.9588
13-03-2024 3401.8013
12-03-2024 3400.9616
11-03-2024 3400.3793
07-03-2024 3397.2948
06-03-2024 3396.4243
05-03-2024 3395.3644
04-03-2024 3394.8427
01-03-2024 3392.8167
29-02-2024 3392.2439
28-02-2024 3391.681
27-02-2024 3391.0805
26-02-2024 3390.4747
23-02-2024 3388.2566
22-02-2024 3387.626
21-02-2024 3386.4374
20-02-2024 3385.5233
16-02-2024 3382.7715
15-02-2024 3382.2124
14-02-2024 3381.1925
13-02-2024 3380.7978
12-02-2024 3380.3616
09-02-2024 3378.9419
08-02-2024 3378.3012
07-02-2024 3377.8394
06-02-2024 3377.4116
05-02-2024 3376.7829
02-02-2024 3374.8857
01-02-2024 3373.734
31-01-2024 3372.2787
30-01-2024 3371.2372
29-01-2024 3370.6178
25-01-2024 3367.7694
24-01-2024 3367.6418
23-01-2024 3367.4539
19-01-2024 3365.1601
18-01-2024 3364.6565
17-01-2024 3364.4807
16-01-2024 3363.7112
15-01-2024 3363.2347
12-01-2024 3361.3004
11-01-2024 3360.4898
10-01-2024 3360.0491
09-01-2024 3359.3772
08-01-2024 3358.6242
05-01-2024 3356.8592
04-01-2024 3356.2171
03-01-2024 3355.8291
02-01-2024 3354.8123
01-01-2024 3354.3489
29-12-2023 3352.4359
28-12-2023 3351.3741
27-12-2023 3350.8827
26-12-2023 3350.4844
22-12-2023 3347.8822
21-12-2023 3346.663
20-12-2023 3346.4984

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