ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Nivesh Lakshya Gr

Submit
NAV Date NAV (Rs)
19-11-2024 17.0688
18-11-2024 17.0544
14-11-2024 17.0614
13-11-2024 17.1186
12-11-2024 17.1218
11-11-2024 17.1405
08-11-2024 17.1188
07-11-2024 17.101
06-11-2024 17.1171
05-11-2024 17.1204
04-11-2024 17.0938
31-10-2024 17.0922
30-10-2024 17.1007
29-10-2024 17.0771
28-10-2024 17.0601
25-10-2024 17.0852
24-10-2024 17.1067
23-10-2024 17.0967
22-10-2024 17.0947
21-10-2024 17.0732
18-10-2024 17.0797
17-10-2024 17.1149
16-10-2024 17.1324
15-10-2024 17.1294
14-10-2024 17.1231
11-10-2024 17.0908
10-10-2024 17.1142
09-10-2024 17.1333
08-10-2024 17.0787
07-10-2024 17.057
04-10-2024 17.0336
03-10-2024 17.1108
01-10-2024 17.1711
30-09-2024 17.125
27-09-2024 17.094
26-09-2024 17.1398
25-09-2024 17.1042
24-09-2024 17.0681
23-09-2024 17.0442
20-09-2024 17.0458
19-09-2024 17.0445
17-09-2024 17.0033
16-09-2024 17.0091
13-09-2024 16.9581
12-09-2024 16.9244
11-09-2024 16.9299
10-09-2024 16.8974
09-09-2024 16.8919
06-09-2024 16.8817
05-09-2024 16.8849
04-09-2024 16.8858
03-09-2024 16.8533
02-09-2024 16.8401
30-08-2024 16.8544
29-08-2024 16.8528
28-08-2024 16.847
27-08-2024 16.8724
26-08-2024 16.8532
23-08-2024 16.8469
22-08-2024 16.8475
21-08-2024 16.8467
20-08-2024 16.8264
19-08-2024 16.8046
16-08-2024 16.7674
14-08-2024 16.763
13-08-2024 16.7111
12-08-2024 16.7077
09-08-2024 16.6955
08-08-2024 16.7336
07-08-2024 16.7502
06-08-2024 16.7322
05-08-2024 16.7347
02-08-2024 16.6727
01-08-2024 16.6548
31-07-2024 16.6507
30-07-2024 16.6673
29-07-2024 16.6709
26-07-2024 16.6529
25-07-2024 16.6446
24-07-2024 16.6223
23-07-2024 16.6183
22-07-2024 16.6233
19-07-2024 16.6082
18-07-2024 16.5837
16-07-2024 16.6025
15-07-2024 16.5825
12-07-2024 16.5738
11-07-2024 16.5722
10-07-2024 16.5654
09-07-2024 16.5505
08-07-2024 16.5477
05-07-2024 16.5275
04-07-2024 16.5374
03-07-2024 16.5377
02-07-2024 16.5234
01-07-2024 16.5177
28-06-2024 16.5142
27-06-2024 16.5431
26-06-2024 16.526
25-06-2024 16.5411
24-06-2024 16.5406
21-06-2024 16.5058
20-06-2024 16.5005
19-06-2024 16.4935
18-06-2024 16.4586
14-06-2024 16.4328
13-06-2024 16.4278
12-06-2024 16.3941
11-06-2024 16.3865
10-06-2024 16.3551
07-06-2024 16.3417
06-06-2024 16.329
05-06-2024 16.2869
04-06-2024 16.2415
03-06-2024 16.396
31-05-2024 16.3466
30-05-2024 16.3271
29-05-2024 16.3296
28-05-2024 16.3397
27-05-2024 16.3365
24-05-2024 16.313
22-05-2024 16.296
21-05-2024 16.2521
17-05-2024 16.2201
16-05-2024 16.2197
15-05-2024 16.193
14-05-2024 16.1662
13-05-2024 16.1435
10-05-2024 16.1255
09-05-2024 16.0847
08-05-2024 16.0731
07-05-2024 16.0767
06-05-2024 16.1017
03-05-2024 16.0051
02-05-2024 16.0108
30-04-2024 15.9899
29-04-2024 15.9948
26-04-2024 15.9791
25-04-2024 15.9845
24-04-2024 16.0097
23-04-2024 16.0446
22-04-2024 16.0377
19-04-2024 15.9921
18-04-2024 16.0014
16-04-2024 15.9896
15-04-2024 16.0104
12-04-2024 15.9882
10-04-2024 16.069
08-04-2024 16.0231
05-04-2024 16.0758
04-04-2024 16.0817
03-04-2024 16.0881
02-04-2024 16.0838
31-03-2024 16.1656
28-03-2024 16.16
27-03-2024 16.0765
26-03-2024 16.0758
22-03-2024 16.0721
21-03-2024 16.1109
20-03-2024 16.0612
19-03-2024 16.0874
18-03-2024 16.0731
15-03-2024 16.0936
14-03-2024 16.1033
13-03-2024 16.1106
12-03-2024 16.1246
11-03-2024 16.1421
07-03-2024 16.1225
06-03-2024 16.0643
05-03-2024 16.0634
04-03-2024 16.051
01-03-2024 16.0297
29-02-2024 16.0236
28-02-2024 16.0237
27-02-2024 16.0231
26-02-2024 16.0141
23-02-2024 16.0132
22-02-2024 16.0084
21-02-2024 16.032
20-02-2024 16.0309
16-02-2024 16.0237
15-02-2024 16.0254
14-02-2024 15.9442
13-02-2024 15.9606
12-02-2024 15.967
09-02-2024 15.9704
08-02-2024 16.0065
07-02-2024 15.9916
06-02-2024 15.9707
05-02-2024 15.9548
02-02-2024 15.9485
01-02-2024 15.896
31-01-2024 15.7561
30-01-2024 15.7239
29-01-2024 15.7051
25-01-2024 15.6591
24-01-2024 15.6261
23-01-2024 15.6242
19-01-2024 15.5885
18-01-2024 15.568
17-01-2024 15.5991
16-01-2024 15.6036
15-01-2024 15.5947
12-01-2024 15.5234
11-01-2024 15.5368
10-01-2024 15.5156
09-01-2024 15.4867
08-01-2024 15.4679
05-01-2024 15.3981
04-01-2024 15.4072
03-01-2024 15.4173
02-01-2024 15.4189
01-01-2024 15.4338
29-12-2023 15.4617
28-12-2023 15.4316
27-12-2023 15.4324
26-12-2023 15.4419
22-12-2023 15.4296
21-12-2023 15.4508
20-12-2023 15.4858

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