ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Nifty Bank Index Reg Gr

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NAV Date NAV (Rs)
19-11-2024 10.804
18-11-2024 10.7483
14-11-2024 10.7101
13-11-2024 10.691
12-11-2024 10.9183
11-11-2024 11.0717
08-11-2024 11.0053
07-11-2024 11.0811
06-11-2024 11.1666
05-11-2024 11.1435
04-11-2024 10.9329
31-10-2024 10.9892
30-10-2024 11.06
29-10-2024 11.1696
28-10-2024 10.9441
25-10-2024 10.8445
24-10-2024 11.0032
23-10-2024 10.9414
22-10-2024 10.9455
21-10-2024 11.0958
18-10-2024 11.1245
17-10-2024 10.9535
16-10-2024 11.0626
15-10-2024 11.0852
14-10-2024 11.0665
11-10-2024 10.9303
10-10-2024 11.0068
09-10-2024 10.8962
08-10-2024 10.8995
07-10-2024 10.7847
04-10-2024 10.9943
03-10-2024 11.0761
01-10-2024 11.306
30-09-2024 11.318
27-09-2024 11.5009
26-09-2024 11.6176
25-09-2024 11.5595
24-09-2024 11.5314
23-09-2024 11.5609
20-09-2024 11.495
19-09-2024 11.3353
18-09-2024 11.2742
17-09-2024 11.1545
16-09-2024 11.1472
13-09-2024 11.1019
12-09-2024 11.0669
11-09-2024 10.9045
10-09-2024 10.9607
09-09-2024 10.9281
06-09-2024 10.8137
05-09-2024 11.0053
04-09-2024 10.99
03-09-2024 11.0519
02-09-2024 10.9991
30-08-2024 10.9809
29-08-2024 10.9389
28-08-2024 10.9372
27-08-2024 10.9663
26-08-2024 10.9387
23-08-2024 10.8934
22-08-2024 10.903
21-08-2024 10.8393
20-08-2024 10.8646
19-08-2024 10.7727
16-08-2024 10.8041
14-08-2024 10.6364
13-08-2024 10.6589
12-08-2024 10.8169
09-08-2024 10.7761
08-08-2024 10.7069
07-08-2024 10.6991
06-08-2024 10.6207
05-08-2024 10.6938
02-08-2024 10.9613
01-08-2024 11.0071
31-07-2024 11.0051
30-07-2024 10.9938
29-07-2024 10.9744
26-07-2024 10.9517
25-07-2024 10.8657
24-07-2024 10.9553
23-07-2024 11.0534
22-07-2024 11.1605
19-07-2024 11.158
18-07-2024 11.2323
16-07-2024 11.1853
15-07-2024 11.1981
12-07-2024 11.1613
11-07-2024 11.1586
10-07-2024 11.1417
09-07-2024 11.2227
08-07-2024 11.1926
05-07-2024 11.2431
04-07-2024 11.3376
03-07-2024 11.3348
02-07-2024 11.1401
01-07-2024 11.2266
28-06-2024 11.1781
27-06-2024 11.2702
26-06-2024 11.2838
25-06-2024 11.2278
24-06-2024 11.0365
21-06-2024 11.0283
20-06-2024 11.0515
19-06-2024 10.9696
18-06-2024 10.7652
14-06-2024 10.6729
13-06-2024 10.6401
12-06-2024 10.6506
11-06-2024 10.6105
10-06-2024 10.6267
07-06-2024 10.6322
06-06-2024 10.5241
05-06-2024 10.4752
04-06-2024 10.0275
03-06-2024 10.8834
31-05-2024 10.4619
30-05-2024 10.3986
29-05-2024 10.3604
28-05-2024 10.4963
27-05-2024 10.5261
24-05-2024 10.4608
23-05-2024 10.418
22-05-2024 10.2091
21-05-2024 10.2492
17-05-2024 10.2644
16-05-2024 10.2353
15-05-2024 10.1744
14-05-2024 10.211
13-05-2024 10.1892
10-05-2024 10.1193
09-05-2024 10.0949
08-05-2024 10.2075
07-05-2024 10.2636
06-05-2024 10.3931
03-05-2024 10.3997
02-05-2024 10.4649
30-04-2024 10.5006
29-04-2024 10.5067
26-04-2024 10.2493
25-04-2024 10.3116
24-04-2024 10.2471
23-04-2024 10.2012
22-04-2024 10.1918
19-04-2024 10.1182
18-04-2024 10.0117
16-04-2024 10.1
15-04-2024 10.1614
12-04-2024 10.3292
10-04-2024 10.419
09-04-2024 10.365
08-04-2024 10.3338
05-04-2024 10.3157
04-04-2024 10.2245
03-04-2024 10.1322
02-04-2024 10.1157
01-04-2024 10.1229
31-03-2024 10.0279
28-03-2024 10.0284
27-03-2024 9.9573
26-03-2024 9.9199
22-03-2024 9.9763
21-03-2024 9.9386
20-03-2024 9.8593
19-03-2024 9.8752
18-03-2024 9.9159
15-03-2024 9.9204
14-03-2024 9.9621
13-03-2024 10.003
12-03-2024 10.067
11-03-2024 10.0769
07-03-2024 10.1851
06-03-2024 10.2129
05-03-2024 10.1317
04-03-2024 10.1052
01-03-2024 10.0702
29-02-2024 9.8249
28-02-2024 9.7918
27-02-2024 9.9244
26-02-2024 9.9222

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