ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr

Submit
NAV Date NAV (Rs)
19-11-2024 24.978
18-11-2024 24.8454
14-11-2024 24.8693
13-11-2024 24.7578
12-11-2024 25.2294
11-11-2024 25.8002
08-11-2024 25.7168
07-11-2024 26.0247
06-11-2024 26.3047
05-11-2024 25.7208
04-11-2024 25.5849
31-10-2024 25.778
30-10-2024 25.8925
29-10-2024 25.9913
28-10-2024 25.8176
25-10-2024 25.7065
24-10-2024 26.0231
23-10-2024 26.1488
22-10-2024 26.2261
21-10-2024 27.0
18-10-2024 27.3799
17-10-2024 27.274
16-10-2024 27.8913
15-10-2024 27.9481
14-10-2024 27.8643
11-10-2024 27.7663
10-10-2024 27.7373
09-10-2024 27.7858
08-10-2024 27.4873
07-10-2024 27.108
04-10-2024 27.7347
03-10-2024 27.8873
01-10-2024 28.3764
30-09-2024 28.3687
27-09-2024 28.5161
26-09-2024 28.3121
25-09-2024 28.1368
24-09-2024 28.2209
23-09-2024 28.1901
20-09-2024 27.7837
19-09-2024 27.4476
18-09-2024 27.6319
17-09-2024 27.7353
16-09-2024 27.7752
13-09-2024 27.7759
12-09-2024 27.7509
11-09-2024 27.4148
10-09-2024 27.563
09-09-2024 27.4931
06-09-2024 27.4841
05-09-2024 27.74
04-09-2024 27.8206
03-09-2024 27.7537
02-09-2024 27.7164
30-08-2024 27.6932
29-08-2024 27.598
28-08-2024 27.6528
27-08-2024 27.5933
26-08-2024 27.5708
23-08-2024 27.4437
22-08-2024 27.5238
21-08-2024 27.3354
20-08-2024 27.2501
19-08-2024 26.9922
16-08-2024 26.8221
14-08-2024 26.433
13-08-2024 26.3987
12-08-2024 26.6845
09-08-2024 26.7745
08-08-2024 26.4973
07-08-2024 26.599
06-08-2024 25.9058
05-08-2024 26.5129
02-08-2024 27.0436
01-08-2024 27.3411
31-07-2024 27.4452
30-07-2024 27.2633
29-07-2024 27.2946
26-07-2024 27.0327
25-07-2024 26.5504
24-07-2024 26.4648
23-07-2024 26.4102
22-07-2024 26.6079
19-07-2024 26.3063
18-07-2024 26.9295
16-07-2024 27.2313
15-07-2024 27.371
12-07-2024 27.1605
11-07-2024 27.2656
10-07-2024 27.1985
09-07-2024 27.1922
08-07-2024 27.0843
05-07-2024 27.0591
04-07-2024 26.8439
03-07-2024 26.704
02-07-2024 26.5299
01-07-2024 26.5329
28-06-2024 26.2979
27-06-2024 26.2311
26-06-2024 26.2316
25-06-2024 26.2546
24-06-2024 26.3301
21-06-2024 26.1783
20-06-2024 26.361
19-06-2024 26.3346
18-06-2024 26.5692
14-06-2024 26.415
13-06-2024 26.05
12-06-2024 25.8324
11-06-2024 25.6501
10-06-2024 25.6738
07-06-2024 25.4557
06-06-2024 25.1149
05-06-2024 24.6235
04-06-2024 25.5827
03-06-2024 25.9251
31-05-2024 24.8807
30-05-2024 24.8678
29-05-2024 25.0591
28-05-2024 25.2307
27-05-2024 25.4428
24-05-2024 25.432
23-05-2024 25.3038
22-05-2024 25.1681
21-05-2024 25.1079
17-05-2024 24.6879
16-05-2024 24.3368
15-05-2024 24.1604
14-05-2024 24.0319
13-05-2024 23.6943
10-05-2024 23.5557
09-05-2024 23.345
08-05-2024 23.7919
07-05-2024 23.527
06-05-2024 23.8964
03-05-2024 24.2093
02-05-2024 24.2178
30-04-2024 23.8645
29-04-2024 23.6752
26-04-2024 23.6095
25-04-2024 23.4246
24-04-2024 23.2991
23-04-2024 23.1307
22-04-2024 23.076
19-04-2024 22.8017
18-04-2024 22.8119
16-04-2024 22.8539
15-04-2024 22.8402
12-04-2024 23.1902
10-04-2024 23.3221
09-04-2024 23.1159
08-04-2024 23.1798
05-04-2024 23.0334
04-04-2024 22.881
03-04-2024 22.9884
02-04-2024 22.9181
01-04-2024 22.6785
31-03-2024 22.2654
28-03-2024 22.2655
27-03-2024 22.0361
26-03-2024 21.9429
22-03-2024 21.7365
21-03-2024 21.6419
20-03-2024 21.1952
19-03-2024 21.1106
18-03-2024 21.5067
15-03-2024 21.374
14-03-2024 21.554
13-03-2024 21.0852
12-03-2024 21.8023
11-03-2024 22.2203
07-03-2024 22.2342
06-03-2024 22.0215
05-03-2024 22.0845
04-03-2024 22.0317
01-03-2024 21.8752
29-02-2024 21.7126
28-02-2024 21.4899
27-02-2024 21.7656
26-02-2024 21.7948
23-02-2024 21.7749
22-02-2024 21.7191
21-02-2024 21.487
20-02-2024 21.6154
19-02-2024 21.59
16-02-2024 21.5404
15-02-2024 21.3726
14-02-2024 21.1694
13-02-2024 20.8762
12-02-2024 20.7442
09-02-2024 21.1245
08-02-2024 21.1479
07-02-2024 21.1086
06-02-2024 20.7704
05-02-2024 20.4916
02-02-2024 20.5832
01-02-2024 20.4107
31-01-2024 20.3342
30-01-2024 20.1754
29-01-2024 20.2425
25-01-2024 20.0378
24-01-2024 19.9391
23-01-2024 19.6188
19-01-2024 20.1267
18-01-2024 19.8487
17-01-2024 19.9383
16-01-2024 20.1337
15-01-2024 20.157
12-01-2024 20.1104
11-01-2024 20.0875
10-01-2024 19.8912
09-01-2024 19.863
08-01-2024 19.7811
05-01-2024 19.9454
04-01-2024 19.9663
03-01-2024 19.786
02-01-2024 19.6125
01-01-2024 19.6627
29-12-2023 19.6365
28-12-2023 19.4775
27-12-2023 19.3912
26-12-2023 19.2995
22-12-2023 19.1227
21-12-2023 18.9601
20-12-2023 18.7517

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