ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Nifty Small Cap 250 Index Reg IDCW

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NAV Date NAV (Rs)
19-11-2024 32.5763
18-11-2024 32.2813
14-11-2024 32.4927
13-11-2024 32.2381
12-11-2024 33.2556
11-11-2024 33.696
08-11-2024 34.105
07-11-2024 34.644
06-11-2024 34.8611
05-11-2024 34.2181
04-11-2024 34.0545
31-10-2024 34.3311
30-10-2024 33.8142
29-10-2024 33.4185
28-10-2024 33.1745
25-10-2024 32.7992
24-10-2024 33.5661
23-10-2024 33.768
22-10-2024 33.4206
21-10-2024 34.6988
18-10-2024 35.2822
17-10-2024 35.2975
16-10-2024 35.8047
15-10-2024 35.7317
14-10-2024 35.3411
11-10-2024 35.2431
10-10-2024 35.0787
09-10-2024 35.0344
08-10-2024 34.6072
07-10-2024 33.8964
04-10-2024 34.8792
03-10-2024 35.1845
01-10-2024 35.8676
30-09-2024 35.6344
27-09-2024 35.6215
26-09-2024 35.7062
25-09-2024 35.8645
24-09-2024 35.9945
23-09-2024 36.0693
20-09-2024 35.7723
19-09-2024 35.394
18-09-2024 35.7882
17-09-2024 35.9141
16-09-2024 35.9774
13-09-2024 35.9172
12-09-2024 35.6021
11-09-2024 35.3238
10-09-2024 35.6045
09-09-2024 35.1643
06-09-2024 35.4551
05-09-2024 35.8063
04-09-2024 35.5122
03-09-2024 35.4025
02-09-2024 35.1971
30-08-2024 35.2279
29-08-2024 35.0435
28-08-2024 35.2395
27-08-2024 35.3161
26-08-2024 35.0464
23-08-2024 34.9003
22-08-2024 34.8519
21-08-2024 34.7371
20-08-2024 34.3656
19-08-2024 34.1743
16-08-2024 33.6675
14-08-2024 33.1163
13-08-2024 33.2981
12-08-2024 33.7167
09-08-2024 33.6023
08-08-2024 33.3852
07-08-2024 33.4834
06-08-2024 32.7054
05-08-2024 32.8338
02-08-2024 34.2641
01-08-2024 34.5442
31-07-2024 34.7854
30-07-2024 34.8533
29-07-2024 34.566
26-07-2024 34.1992
25-07-2024 33.8803
24-07-2024 33.9777
23-07-2024 33.3557
22-07-2024 33.5567
19-07-2024 33.2603
18-07-2024 34.0564
16-07-2024 34.434
15-07-2024 34.3641
12-07-2024 34.2436
11-07-2024 34.2669
10-07-2024 34.0594
09-07-2024 34.2955
08-07-2024 34.2134
05-07-2024 34.3083
04-07-2024 34.0766
03-07-2024 33.8854
02-07-2024 33.5859
01-07-2024 33.6379
28-06-2024 33.147
27-06-2024 32.9242
26-06-2024 33.1144
25-06-2024 33.0409
24-06-2024 33.0246
21-06-2024 33.0204
20-06-2024 33.0362
19-06-2024 32.8207
18-06-2024 32.9466
14-06-2024 32.6357
13-06-2024 32.3576
12-06-2024 32.0929
11-06-2024 31.8058
10-06-2024 31.6125
07-06-2024 31.1981
06-06-2024 30.5056
05-06-2024 29.5652
04-06-2024 28.6142
03-06-2024 30.8967
31-05-2024 30.2803
30-05-2024 30.1328
29-05-2024 30.5871
28-05-2024 30.5639
27-05-2024 30.8803
24-05-2024 30.7452
23-05-2024 30.7824
22-05-2024 30.7161
21-05-2024 30.7531
17-05-2024 30.6125
16-05-2024 30.1363
15-05-2024 29.9195
14-05-2024 29.6946
13-05-2024 29.1802
10-05-2024 29.2846
09-05-2024 29.0926
08-05-2024 29.8848
07-05-2024 29.7398
06-05-2024 30.278
03-05-2024 30.6184
02-05-2024 30.7291
30-04-2024 30.6987
29-04-2024 30.6833
26-04-2024 30.6682
25-04-2024 30.5216
24-04-2024 30.2677
23-04-2024 30.0353
22-04-2024 29.7436
19-04-2024 29.408
18-04-2024 29.4472
16-04-2024 29.4548
15-04-2024 29.2721
12-04-2024 29.7308
10-04-2024 29.8528
09-04-2024 29.6823
08-04-2024 29.6723
05-04-2024 29.5954
04-04-2024 29.4268
03-04-2024 29.25
02-04-2024 28.9521
01-04-2024 28.6682
31-03-2024 27.8346
28-03-2024 27.8362
27-03-2024 27.7475
26-03-2024 27.5461
22-03-2024 27.5382
21-03-2024 27.3191
20-03-2024 26.7105
19-03-2024 26.6844
18-03-2024 27.0005
15-03-2024 27.0756
14-03-2024 27.0166
13-03-2024 26.206
12-03-2024 27.6237
11-03-2024 28.2075
07-03-2024 28.7922
06-03-2024 28.5545
05-03-2024 29.1293
04-03-2024 29.3209
01-03-2024 29.2915
29-02-2024 29.1047
28-02-2024 28.9652
27-02-2024 29.5262
26-02-2024 29.4541
23-02-2024 29.5123
22-02-2024 29.3424
21-02-2024 29.1631
20-02-2024 29.3951
19-02-2024 29.511
16-02-2024 29.3772
15-02-2024 29.1832
14-02-2024 28.8459
13-02-2024 28.4841
12-02-2024 28.3824
09-02-2024 29.4305
08-02-2024 29.8053
07-02-2024 29.9345
06-02-2024 29.7744
05-02-2024 29.5039
02-02-2024 29.5138
01-02-2024 29.3328
31-01-2024 29.2886
30-01-2024 28.6776
29-01-2024 28.6389
25-01-2024 28.2773
24-01-2024 28.1332
23-01-2024 27.6505
19-01-2024 28.2953
18-01-2024 27.9915
17-01-2024 28.0032
16-01-2024 28.2968
15-01-2024 28.3733
12-01-2024 28.3025
11-01-2024 28.2019
10-01-2024 27.9753
09-01-2024 27.917
08-01-2024 27.8213
05-01-2024 27.9845
04-01-2024 27.7999
03-01-2024 27.5195
02-01-2024 27.4859
01-01-2024 27.5007
29-12-2023 27.3323
28-12-2023 27.1711
27-12-2023 27.0111
26-12-2023 26.9295
22-12-2023 26.8477
21-12-2023 26.5767
20-12-2023 26.1327

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