ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Quant Fund IDCW

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NAV Date NAV (Rs)
19-11-2024 35.9811
18-11-2024 35.8625
14-11-2024 35.8922
13-11-2024 35.815
12-11-2024 36.4321
11-11-2024 36.9689
08-11-2024 36.8724
07-11-2024 37.0577
06-11-2024 37.3845
05-11-2024 36.7231
04-11-2024 36.4583
31-10-2024 36.6207
30-10-2024 36.8412
29-10-2024 37.2125
28-10-2024 36.8041
25-10-2024 36.6486
24-10-2024 37.1453
23-10-2024 37.198
22-10-2024 37.294
21-10-2024 37.9367
18-10-2024 38.0921
17-10-2024 37.8935
16-10-2024 38.5228
15-10-2024 38.6108
14-10-2024 38.6066
11-10-2024 38.2676
10-10-2024 38.239
09-10-2024 38.2557
08-10-2024 38.1393
07-10-2024 37.4398
04-10-2024 38.0148
03-10-2024 38.3307
01-10-2024 39.0814
30-09-2024 38.9744
27-09-2024 39.5432
26-09-2024 39.5116
25-09-2024 39.2933
24-09-2024 39.2696
23-09-2024 39.1998
20-09-2024 38.789
19-09-2024 38.2438
18-09-2024 38.4327
17-09-2024 38.4704
16-09-2024 38.4514
13-09-2024 38.2895
12-09-2024 38.3577
11-09-2024 37.6302
10-09-2024 37.8255
09-09-2024 37.7194
06-09-2024 37.6826
05-09-2024 38.2586
04-09-2024 38.3461
03-09-2024 38.5445
02-09-2024 38.46
30-08-2024 38.5893
29-08-2024 38.4074
28-08-2024 38.3263
27-08-2024 38.2156
26-08-2024 38.1279
23-08-2024 37.9081
22-08-2024 37.816
21-08-2024 37.7091
20-08-2024 37.6142
19-08-2024 37.3684
16-08-2024 37.1959
14-08-2024 36.6396
13-08-2024 36.5915
12-08-2024 36.9547
09-08-2024 36.9493
08-08-2024 36.5564
07-08-2024 36.7923
06-08-2024 36.0018
05-08-2024 36.2152
02-08-2024 37.315
01-08-2024 37.9261
31-07-2024 37.9895
30-07-2024 37.8429
29-07-2024 37.8186
26-07-2024 37.6868
25-07-2024 36.991
24-07-2024 36.7829
23-07-2024 36.7341
22-07-2024 36.8855
19-07-2024 36.6664
18-07-2024 37.2844
16-07-2024 37.1355
15-07-2024 37.1507
12-07-2024 36.8959
11-07-2024 36.7599
10-07-2024 36.7477
09-07-2024 36.8965
08-07-2024 36.7721
05-07-2024 36.7196
04-07-2024 36.5724
03-07-2024 36.3596
02-07-2024 36.0765
01-07-2024 36.0991
28-06-2024 35.789
27-06-2024 35.8215
26-06-2024 35.5876
25-06-2024 35.6291
24-06-2024 35.4866
21-06-2024 35.2801
20-06-2024 35.4417
19-06-2024 35.4452
18-06-2024 35.6235
14-06-2024 35.4813
13-06-2024 35.2469
12-06-2024 34.9802
11-06-2024 34.8171
10-06-2024 34.6661
07-06-2024 34.7234
06-06-2024 34.1247
05-06-2024 33.512
04-06-2024 32.4483
03-06-2024 35.421
31-05-2024 33.98
30-05-2024 33.8295
29-05-2024 34.246
28-05-2024 34.4428
27-05-2024 34.5886
24-05-2024 34.5114
23-05-2024 34.4043
22-05-2024 34.0985
21-05-2024 34.0874
17-05-2024 33.9675
16-05-2024 33.8225
15-05-2024 33.4541
14-05-2024 33.4108
13-05-2024 33.1667
10-05-2024 33.1328
09-05-2024 32.8908
08-05-2024 33.5523
07-05-2024 33.2899
06-05-2024 33.8428
03-05-2024 34.1967
02-05-2024 34.2689
30-04-2024 33.9963
29-04-2024 33.9798
26-04-2024 33.6747
25-04-2024 33.7427
24-04-2024 33.4069
23-04-2024 33.1547
22-04-2024 33.1122
19-04-2024 32.801
18-04-2024 32.7819
16-04-2024 33.0403
15-04-2024 33.1148
12-04-2024 33.5155
10-04-2024 33.676
09-04-2024 33.5064
08-04-2024 33.6185
05-04-2024 33.466
04-04-2024 33.398
03-04-2024 33.4135
02-04-2024 33.3219
01-04-2024 33.1918
31-03-2024 32.8271
28-03-2024 32.8293
27-03-2024 32.4508
26-03-2024 32.4393
22-03-2024 32.286
21-03-2024 32.1071
20-03-2024 31.5532
19-03-2024 31.511
18-03-2024 31.903
15-03-2024 31.8217
14-03-2024 32.1863
13-03-2024 31.8279
12-03-2024 32.7876
11-03-2024 33.0338
07-03-2024 33.2626
06-03-2024 33.1736
05-03-2024 33.1377
04-03-2024 33.0778
01-03-2024 32.6625
29-02-2024 32.0602
28-02-2024 31.9178
27-02-2024 32.3452
26-02-2024 32.3571
23-02-2024 32.4224
22-02-2024 32.44
21-02-2024 32.0966
20-02-2024 32.4008
19-02-2024 32.438
16-02-2024 32.419
15-02-2024 32.2516
14-02-2024 32.0177
13-02-2024 31.655
12-02-2024 31.4149
09-02-2024 31.9648
08-02-2024 32.093
07-02-2024 32.1759
06-02-2024 32.0621
05-02-2024 31.7766
02-02-2024 31.692
01-02-2024 31.3817
31-01-2024 31.431
30-01-2024 31.2192
29-01-2024 31.4262
25-01-2024 30.7822
24-01-2024 30.7095
23-01-2024 30.2521
19-01-2024 31.0002
18-01-2024 30.6405
17-01-2024 30.7712
16-01-2024 31.321
15-01-2024 31.4039
12-01-2024 31.1935
11-01-2024 30.967
10-01-2024 30.8202
09-01-2024 30.8135
08-01-2024 30.7567
05-01-2024 30.978
04-01-2024 30.9055
03-01-2024 30.5731
02-01-2024 30.6104
01-01-2024 30.7047
29-12-2023 30.5758
28-12-2023 30.5694
27-12-2023 30.3405
26-12-2023 30.1187
22-12-2023 29.903
21-12-2023 29.8322
20-12-2023 29.5299

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