ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Multi Cap Fund IDCW

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NAV Date NAV (Rs)
19-11-2024 65.5694
18-11-2024 65.0998
14-11-2024 65.4147
13-11-2024 65.1028
12-11-2024 66.5046
11-11-2024 67.2663
08-11-2024 67.3236
07-11-2024 67.8135
06-11-2024 68.1366
05-11-2024 67.2564
04-11-2024 66.8783
31-10-2024 67.3588
30-10-2024 67.1618
29-10-2024 67.2044
28-10-2024 66.7121
25-10-2024 66.5497
24-10-2024 67.464
23-10-2024 67.6499
22-10-2024 67.5059
21-10-2024 69.081
18-10-2024 69.7539
17-10-2024 69.703
16-10-2024 70.623
15-10-2024 70.4924
14-10-2024 70.1423
11-10-2024 69.943
10-10-2024 69.9478
09-10-2024 69.6065
08-10-2024 68.8701
07-10-2024 67.6128
04-10-2024 68.8362
03-10-2024 69.3915
01-10-2024 70.7499
30-09-2024 70.631
27-09-2024 71.2317
26-09-2024 71.2664
25-09-2024 71.2209
24-09-2024 71.1108
23-09-2024 71.0194
20-09-2024 70.3014
19-09-2024 69.7667
18-09-2024 70.0017
17-09-2024 70.0168
16-09-2024 70.1437
13-09-2024 70.1854
12-09-2024 69.9807
11-09-2024 69.2048
10-09-2024 69.4934
09-09-2024 68.6317
06-09-2024 68.608
05-09-2024 69.4005
04-09-2024 68.9217
03-09-2024 69.1656
02-09-2024 68.9224
30-08-2024 68.9749
29-08-2024 68.3414
28-08-2024 68.5336
27-08-2024 68.6575
26-08-2024 68.295
23-08-2024 68.0205
22-08-2024 68.0697
21-08-2024 67.9665
20-08-2024 67.6237
19-08-2024 67.2316
16-08-2024 66.9463
14-08-2024 65.8955
13-08-2024 66.1182
12-08-2024 67.0031
09-08-2024 66.9122
08-08-2024 66.2881
07-08-2024 66.5816
06-08-2024 65.6743
05-08-2024 66.1278
02-08-2024 68.1364
01-08-2024 68.467
31-07-2024 68.4783
30-07-2024 68.2621
29-07-2024 68.0118
26-07-2024 67.7133
25-07-2024 66.7291
24-07-2024 66.7501
23-07-2024 66.0912
22-07-2024 66.3055
19-07-2024 66.0639
18-07-2024 67.3792
16-07-2024 67.6457
15-07-2024 67.8671
12-07-2024 67.6467
11-07-2024 67.7842
10-07-2024 67.7456
09-07-2024 67.9827
08-07-2024 67.8705
05-07-2024 67.8066
04-07-2024 67.6726
03-07-2024 67.2862
02-07-2024 66.7461
01-07-2024 66.7235
28-06-2024 65.9202
27-06-2024 66.0919
26-06-2024 66.1561
25-06-2024 66.0909
24-06-2024 65.7627
21-06-2024 65.6118
20-06-2024 65.8783
19-06-2024 65.8573
18-06-2024 66.2449
14-06-2024 65.7719
13-06-2024 65.1661
12-06-2024 64.7939
11-06-2024 64.2413
10-06-2024 63.9555
07-06-2024 63.5026
06-06-2024 62.5286
05-06-2024 61.5023
04-06-2024 59.5291
03-06-2024 63.7823
31-05-2024 62.0842
30-05-2024 61.7393
29-05-2024 62.0814
28-05-2024 62.3926
27-05-2024 62.7693
24-05-2024 62.8538
23-05-2024 62.8747
22-05-2024 62.5939
21-05-2024 62.4993
17-05-2024 61.9665
16-05-2024 61.3273
15-05-2024 60.6299
14-05-2024 59.9185
13-05-2024 59.3169
10-05-2024 59.0832
09-05-2024 58.5916
08-05-2024 59.5974
07-05-2024 59.5947
06-05-2024 60.2809
03-05-2024 60.7278
02-05-2024 60.9745
30-04-2024 60.754
29-04-2024 60.4168
26-04-2024 59.9795
25-04-2024 60.0289
24-04-2024 59.3485
23-04-2024 59.0707
22-04-2024 58.6583
19-04-2024 57.9988
18-04-2024 57.7135
16-04-2024 57.8136
15-04-2024 57.6313
12-04-2024 58.42
10-04-2024 58.9117
09-04-2024 58.6941
08-04-2024 58.7516
05-04-2024 58.2914
04-04-2024 58.2316
03-04-2024 58.0615
02-04-2024 57.6851
01-04-2024 57.3528
31-03-2024 56.4177
28-03-2024 56.4247
27-03-2024 56.0407
26-03-2024 55.9527
22-03-2024 55.6851
21-03-2024 55.4275
20-03-2024 54.5867
19-03-2024 54.614
18-03-2024 55.0845
15-03-2024 54.8679
14-03-2024 55.0419
13-03-2024 54.1938
12-03-2024 55.7143
11-03-2024 56.0735
07-03-2024 61.4523
06-03-2024 61.0527
05-03-2024 61.2675
04-03-2024 61.285
01-03-2024 61.0209
29-02-2024 60.3348
28-02-2024 60.0583
27-02-2024 60.604
26-02-2024 60.5439
23-02-2024 60.6355
22-02-2024 60.4425
21-02-2024 60.1997
20-02-2024 60.5866
19-02-2024 60.5073
16-02-2024 60.337
15-02-2024 60.0991
14-02-2024 59.8618
13-02-2024 59.4764
12-02-2024 59.2052
09-02-2024 60.2558
08-02-2024 60.4386
07-02-2024 60.6943
06-02-2024 59.7337
05-02-2024 59.0308
02-02-2024 59.1501
01-02-2024 58.979
31-01-2024 59.0633
30-01-2024 58.3503
29-01-2024 58.7286
25-01-2024 57.8893
24-01-2024 57.9653
23-01-2024 57.2261
19-01-2024 58.56
18-01-2024 57.9079
17-01-2024 58.0637
16-01-2024 59.084
15-01-2024 59.2348
12-01-2024 58.9209
11-01-2024 58.7247
10-01-2024 58.4384
09-01-2024 58.3667
08-01-2024 58.2215
05-01-2024 58.7534
04-01-2024 58.7023
03-01-2024 58.0797
02-01-2024 58.0218
01-01-2024 57.8783
29-12-2023 57.6846
28-12-2023 57.3894
27-12-2023 57.132
26-12-2023 56.7115
22-12-2023 56.6118
21-12-2023 56.3271
20-12-2023 55.8979

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