ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Multi Cap Gr Gr

Submit
NAV Date NAV (Rs)
19-11-2024 284.292
18-11-2024 282.2557
14-11-2024 283.6213
13-11-2024 282.2689
12-11-2024 288.3468
11-11-2024 291.6491
08-11-2024 291.8978
07-11-2024 294.0218
06-11-2024 295.4228
05-11-2024 291.6063
04-11-2024 289.9671
31-10-2024 292.0502
30-10-2024 291.1961
29-10-2024 291.3808
28-10-2024 289.2462
25-10-2024 288.5423
24-10-2024 292.5065
23-10-2024 293.3125
22-10-2024 292.6883
21-10-2024 299.5174
18-10-2024 302.4349
17-10-2024 302.2143
16-10-2024 306.2031
15-10-2024 305.6366
14-10-2024 304.1187
11-10-2024 303.2545
10-10-2024 303.2757
09-10-2024 301.7958
08-10-2024 298.6031
07-10-2024 293.1517
04-10-2024 298.456
03-10-2024 300.8637
01-10-2024 306.7536
30-09-2024 306.2378
27-09-2024 308.8423
26-09-2024 308.9933
25-09-2024 308.7959
24-09-2024 308.3186
23-09-2024 307.9225
20-09-2024 304.8091
19-09-2024 302.491
18-09-2024 303.51
17-09-2024 303.5752
16-09-2024 304.1257
13-09-2024 304.3062
12-09-2024 303.419
11-09-2024 300.0549
10-09-2024 301.3064
09-09-2024 297.5702
06-09-2024 297.4671
05-09-2024 300.9033
04-09-2024 298.8273
03-09-2024 299.8847
02-09-2024 298.8305
30-08-2024 299.0579
29-08-2024 296.3113
28-08-2024 297.1446
27-08-2024 297.6818
26-08-2024 296.11
23-08-2024 294.9202
22-08-2024 295.1332
21-08-2024 294.6859
20-08-2024 293.1996
19-08-2024 291.4998
16-08-2024 290.2621
14-08-2024 285.7064
13-08-2024 286.6717
12-08-2024 290.5087
09-08-2024 290.1146
08-08-2024 287.4087
07-08-2024 288.6812
06-08-2024 284.7473
05-08-2024 286.7134
02-08-2024 295.4223
01-08-2024 296.8556
31-07-2024 296.9046
30-07-2024 295.9673
29-07-2024 294.8822
26-07-2024 293.5879
25-07-2024 289.3206
24-07-2024 289.4115
23-07-2024 286.5549
22-07-2024 287.4839
19-07-2024 286.4363
18-07-2024 292.139
16-07-2024 293.2946
15-07-2024 294.2547
12-07-2024 293.2991
11-07-2024 293.895
10-07-2024 293.7276
09-07-2024 294.7557
08-07-2024 294.2692
05-07-2024 293.992
04-07-2024 293.4114
03-07-2024 291.7361
02-07-2024 289.3942
01-07-2024 289.2962
28-06-2024 285.8132
27-06-2024 286.5578
26-06-2024 286.8362
25-06-2024 286.5534
24-06-2024 285.1305
21-06-2024 284.4763
20-06-2024 285.6317
19-06-2024 285.5404
18-06-2024 287.2209
14-06-2024 285.1702
13-06-2024 282.5437
12-06-2024 280.93
11-06-2024 278.5339
10-06-2024 277.2949
07-06-2024 275.331
06-06-2024 271.1085
05-06-2024 266.6584
04-06-2024 258.1032
03-06-2024 276.5441
31-05-2024 269.1818
30-05-2024 267.6864
29-05-2024 269.1695
28-05-2024 270.5187
27-05-2024 272.1521
24-05-2024 272.5185
23-05-2024 272.6092
22-05-2024 271.3918
21-05-2024 270.9814
17-05-2024 268.6717
16-05-2024 265.9004
15-05-2024 262.8769
14-05-2024 259.7924
13-05-2024 257.1843
10-05-2024 256.1709
09-05-2024 254.0391
08-05-2024 258.4
07-05-2024 258.3883
06-05-2024 261.3634
03-05-2024 263.3012
02-05-2024 264.3709
30-04-2024 263.4146
29-04-2024 261.9527
26-04-2024 260.0568
25-04-2024 260.2711
24-04-2024 257.3211
23-04-2024 256.1168
22-04-2024 254.3286
19-04-2024 251.4691
18-04-2024 250.2321
16-04-2024 250.6661
15-04-2024 249.8752
12-04-2024 253.2951
10-04-2024 255.4271
09-04-2024 254.4834
08-04-2024 254.7329
05-04-2024 252.7377
04-04-2024 252.4784
03-04-2024 251.7409
02-04-2024 250.1091
01-04-2024 248.6682
31-03-2024 244.6139
28-03-2024 244.6441
27-03-2024 242.979
26-03-2024 242.5978
22-03-2024 241.4372
21-03-2024 240.3205
20-03-2024 236.6751
19-03-2024 236.7932
18-03-2024 238.8334
15-03-2024 237.8943
14-03-2024 238.6488
13-03-2024 234.9715
12-03-2024 241.5639
11-03-2024 243.1134
07-03-2024 244.6212
06-03-2024 243.0308
05-03-2024 243.8857
04-03-2024 243.9554
01-03-2024 242.904
29-02-2024 240.1732
28-02-2024 239.0722
27-02-2024 241.2448
26-02-2024 241.0054
23-02-2024 241.3699
22-02-2024 240.6019
21-02-2024 239.6352
20-02-2024 241.1754
19-02-2024 240.8595
16-02-2024 240.1819
15-02-2024 239.2346
14-02-2024 238.2901
13-02-2024 236.756
12-02-2024 235.6763
09-02-2024 239.8585
08-02-2024 240.5862
07-02-2024 241.6041
06-02-2024 237.78
05-02-2024 234.9821
02-02-2024 235.4572
01-02-2024 234.7759
31-01-2024 235.1118
30-01-2024 232.2735
29-01-2024 233.7793
25-01-2024 230.4382
24-01-2024 230.7412
23-01-2024 227.7985
19-01-2024 233.1085
18-01-2024 230.5126
17-01-2024 231.1327
16-01-2024 235.1944
15-01-2024 235.7946
12-01-2024 234.5451
11-01-2024 233.7641
10-01-2024 232.6243
09-01-2024 232.3389
08-01-2024 231.761
05-01-2024 233.8782
04-01-2024 233.6751
03-01-2024 231.1964
02-01-2024 230.9661
01-01-2024 230.3951
29-12-2023 229.6238
28-12-2023 228.4488
27-12-2023 227.4241
26-12-2023 225.7501
22-12-2023 225.3533
21-12-2023 224.2201
20-12-2023 222.5115

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