ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Money Mkt Gr Gr

Submit
NAV Date NAV (Rs)
19-11-2024 3959.3861
18-11-2024 3958.6133
14-11-2024 3955.6999
13-11-2024 3954.9077
12-11-2024 3954.0901
11-11-2024 3953.37
08-11-2024 3951.1856
07-11-2024 3950.4418
06-11-2024 3949.4684
05-11-2024 3948.7245
04-11-2024 3947.8047
31-10-2024 3944.7055
30-10-2024 3943.6774
29-10-2024 3942.9155
28-10-2024 3942.1728
25-10-2024 3940.0321
24-10-2024 3939.1835
23-10-2024 3938.3767
22-10-2024 3937.6832
21-10-2024 3936.9591
18-10-2024 3935.1839
17-10-2024 3934.424
16-10-2024 3933.7125
15-10-2024 3932.9721
14-10-2024 3932.4337
11-10-2024 3930.4112
10-10-2024 3929.4243
09-10-2024 3928.6069
08-10-2024 3927.2322
07-10-2024 3926.4031
04-10-2024 3924.1341
03-10-2024 3923.1487
01-10-2024 3921.4191
30-09-2024 3920.3246
27-09-2024 3916.2969
26-09-2024 3915.4546
25-09-2024 3914.5265
24-09-2024 3913.8684
23-09-2024 3913.1036
20-09-2024 3910.8102
19-09-2024 3909.9583
17-09-2024 3908.2982
16-09-2024 3907.3617
13-09-2024 3905.1791
12-09-2024 3904.0756
11-09-2024 3903.5646
10-09-2024 3902.8848
09-09-2024 3902.1935
06-09-2024 3899.8276
05-09-2024 3899.1918
04-09-2024 3898.5244
03-09-2024 3897.869
02-09-2024 3896.9851
30-08-2024 3894.7274
29-08-2024 3894.14
28-08-2024 3893.6592
27-08-2024 3892.9307
26-08-2024 3892.4647
23-08-2024 3890.4263
22-08-2024 3889.6855
21-08-2024 3888.8811
20-08-2024 3887.8017
19-08-2024 3886.8276
16-08-2024 3884.4935
14-08-2024 3882.9571
13-08-2024 3882.2062
12-08-2024 3881.8998
09-08-2024 3879.8925
08-08-2024 3879.1736
07-08-2024 3878.5113
06-08-2024 3877.7699
05-08-2024 3877.146
02-08-2024 3874.8394
01-08-2024 3874.119
31-07-2024 3873.2741
30-07-2024 3872.6453
29-07-2024 3871.9783
26-07-2024 3869.7038
25-07-2024 3868.9779
24-07-2024 3868.3541
23-07-2024 3867.569
22-07-2024 3866.5966
19-07-2024 3864.3818
18-07-2024 3863.6511
16-07-2024 3862.085
15-07-2024 3861.3753
12-07-2024 3858.917
11-07-2024 3858.2756
10-07-2024 3857.4171
09-07-2024 3856.6624
08-07-2024 3855.9921
05-07-2024 3853.9494
04-07-2024 3853.1898
03-07-2024 3852.3561
02-07-2024 3851.2213
01-07-2024 3849.5096
28-06-2024 3846.631
27-06-2024 3845.0471
26-06-2024 3844.4343
25-06-2024 3844.0617
24-06-2024 3843.5459
21-06-2024 3841.4501
20-06-2024 3840.5989
19-06-2024 3839.6627
18-06-2024 3838.8363
14-06-2024 3835.8496
13-06-2024 3835.1322
12-06-2024 3834.3828
11-06-2024 3833.4161
10-06-2024 3832.2658
07-06-2024 3829.9369
06-06-2024 3829.1597
05-06-2024 3828.2424
04-06-2024 3827.5678
03-06-2024 3827.6794
31-05-2024 3825.3944
30-05-2024 3824.5966
29-05-2024 3823.5797
28-05-2024 3822.7436
27-05-2024 3822.3306
24-05-2024 3820.3125
22-05-2024 3818.7973
21-05-2024 3818.0379
17-05-2024 3814.6286
16-05-2024 3813.9818
15-05-2024 3813.4647
14-05-2024 3812.6991
13-05-2024 3811.6205
10-05-2024 3809.3081
09-05-2024 3808.9823
08-05-2024 3808.5884
07-05-2024 3808.0936
06-05-2024 3807.1696
03-05-2024 3804.7283
02-05-2024 3803.8327
30-04-2024 3802.1876
29-04-2024 3801.6218
26-04-2024 3800.1511
25-04-2024 3799.4643
24-04-2024 3799.1441
23-04-2024 3798.9524
22-04-2024 3797.7752
19-04-2024 3795.8855
18-04-2024 3795.505
16-04-2024 3794.3534
15-04-2024 3793.5948
12-04-2024 3791.4952
10-04-2024 3789.8622
08-04-2024 3787.4059
05-04-2024 3785.4934
04-04-2024 3784.1181
03-04-2024 3782.7788
02-04-2024 3782.0665
31-03-2024 3779.2265
28-03-2024 3777.1356
27-03-2024 3771.9491
26-03-2024 3771.6569
22-03-2024 3769.1477
21-03-2024 3768.6908
20-03-2024 3767.826
19-03-2024 3766.9932
18-03-2024 3766.1187
15-03-2024 3763.4255
14-03-2024 3762.7629
13-03-2024 3762.4755
12-03-2024 3761.4658
11-03-2024 3760.4518
07-03-2024 3757.2728
06-03-2024 3756.3852
05-03-2024 3755.3168
04-03-2024 3754.2189
01-03-2024 3751.4615
29-02-2024 3750.4647
28-02-2024 3749.6721
27-02-2024 3748.5273
26-02-2024 3747.8078
23-02-2024 3745.6578
22-02-2024 3744.9485
21-02-2024 3743.3029
20-02-2024 3742.3988
16-02-2024 3739.1082
15-02-2024 3738.098
14-02-2024 3737.2079
13-02-2024 3736.2714
12-02-2024 3735.694
09-02-2024 3733.5815
08-02-2024 3733.1402
07-02-2024 3732.2976
06-02-2024 3731.3371
05-02-2024 3730.6236
02-02-2024 3728.5529
01-02-2024 3727.7066
31-01-2024 3726.7895
30-01-2024 3726.0263
29-01-2024 3725.3072
25-01-2024 3722.2388
24-01-2024 3721.5167
23-01-2024 3721.227
19-01-2024 3718.801
18-01-2024 3718.0117
17-01-2024 3717.4883
16-01-2024 3716.7555
15-01-2024 3716.3005
12-01-2024 3714.0926
11-01-2024 3713.2466
10-01-2024 3712.6001
09-01-2024 3711.8601
08-01-2024 3711.0193
05-01-2024 3708.8585
04-01-2024 3708.0935
03-01-2024 3707.4909
02-01-2024 3706.7016
01-01-2024 3705.9838
29-12-2023 3703.3598
28-12-2023 3701.751
27-12-2023 3700.7526
26-12-2023 3700.3167
22-12-2023 3697.3156
21-12-2023 3696.7482
20-12-2023 3695.8714

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