ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Retrmnt Wealth Creation Sch Gr Gr

Submit
NAV Date NAV (Rs)
19-11-2024 27.9988
18-11-2024 27.8747
14-11-2024 27.9314
13-11-2024 27.7899
12-11-2024 28.3147
11-11-2024 28.6846
08-11-2024 28.6527
07-11-2024 28.828
06-11-2024 29.1458
05-11-2024 28.6237
04-11-2024 28.4136
31-10-2024 28.5614
30-10-2024 28.6392
29-10-2024 28.772
28-10-2024 28.4772
25-10-2024 28.3468
24-10-2024 28.7125
23-10-2024 28.7905
22-10-2024 28.8097
21-10-2024 29.3789
18-10-2024 29.5921
17-10-2024 29.5097
16-10-2024 29.8421
15-10-2024 29.9135
14-10-2024 29.8245
11-10-2024 29.6549
10-10-2024 29.679
09-10-2024 29.6422
08-10-2024 29.4676
07-10-2024 29.0254
04-10-2024 29.5007
03-10-2024 29.7538
01-10-2024 30.4132
30-09-2024 30.3109
27-09-2024 30.6694
26-09-2024 30.6508
25-09-2024 30.5707
24-09-2024 30.5895
23-09-2024 30.6082
20-09-2024 30.4207
19-09-2024 30.0453
18-09-2024 30.135
17-09-2024 30.1532
16-09-2024 30.0734
13-09-2024 29.9771
12-09-2024 29.9611
11-09-2024 29.4736
10-09-2024 29.619
09-09-2024 29.4443
06-09-2024 29.4533
05-09-2024 29.8717
04-09-2024 29.7718
03-09-2024 29.8562
02-09-2024 29.7441
30-08-2024 29.8343
29-08-2024 29.7003
28-08-2024 29.7561
27-08-2024 29.7932
26-08-2024 29.7553
23-08-2024 29.5772
22-08-2024 29.6042
21-08-2024 29.5506
20-08-2024 29.4347
19-08-2024 29.2223
16-08-2024 29.0378
14-08-2024 28.4912
13-08-2024 28.4833
12-08-2024 28.7057
09-08-2024 28.6664
08-08-2024 28.3775
07-08-2024 28.5648
06-08-2024 28.1259
05-08-2024 28.2211
02-08-2024 29.12
01-08-2024 29.4815
31-07-2024 29.5547
30-07-2024 29.4952
29-07-2024 29.4584
26-07-2024 29.2494
25-07-2024 28.8283
24-07-2024 28.8255
23-07-2024 28.7041
22-07-2024 28.8635
19-07-2024 28.7766
18-07-2024 29.2788
16-07-2024 29.2526
15-07-2024 29.2488
12-07-2024 29.191
11-07-2024 29.0768
10-07-2024 28.9357
09-07-2024 28.9735
08-07-2024 28.8763
05-07-2024 28.8766
04-07-2024 28.7999
03-07-2024 28.7064
02-07-2024 28.5042
01-07-2024 28.4817
28-06-2024 28.2103
27-06-2024 28.2775
26-06-2024 28.1341
25-06-2024 28.0038
24-06-2024 27.8011
21-06-2024 27.6919
20-06-2024 27.7449
19-06-2024 27.651
18-06-2024 27.7217
14-06-2024 27.5378
13-06-2024 27.3473
12-06-2024 27.1333
11-06-2024 27.0206
10-06-2024 26.9028
07-06-2024 26.8053
06-06-2024 26.2923
05-06-2024 25.8635
04-06-2024 25.0687
03-06-2024 27.0352
31-05-2024 26.1565
30-05-2024 26.0757
29-05-2024 26.3444
28-05-2024 26.4842
27-05-2024 26.6611
24-05-2024 26.6234
23-05-2024 26.59
22-05-2024 26.3514
21-05-2024 26.315
17-05-2024 26.2105
16-05-2024 25.8477
15-05-2024 25.5898
14-05-2024 25.4698
13-05-2024 25.306
10-05-2024 25.3014
09-05-2024 25.1629
08-05-2024 25.6376
07-05-2024 25.4781
06-05-2024 25.7087
03-05-2024 25.8435
02-05-2024 25.9784
30-04-2024 25.8843
29-04-2024 25.9109
26-04-2024 25.7626
25-04-2024 25.7264
24-04-2024 25.5442
23-04-2024 25.3935
22-04-2024 25.2862
19-04-2024 25.0759
18-04-2024 24.9674
16-04-2024 25.0858
15-04-2024 25.1238
12-04-2024 25.4519
10-04-2024 25.6364
09-04-2024 25.494
08-04-2024 25.5213
05-04-2024 25.4404
04-04-2024 25.3641
03-04-2024 25.3178
02-04-2024 25.3518
01-04-2024 25.3165
31-03-2024 25.0441
28-03-2024 25.0477
27-03-2024 24.8002
26-03-2024 24.6799
22-03-2024 24.637
21-03-2024 24.471
20-03-2024 24.1059
19-03-2024 24.0607
18-03-2024 24.29
15-03-2024 24.3281
14-03-2024 24.3733
13-03-2024 24.1373
12-03-2024 24.7402
11-03-2024 24.8713
07-03-2024 25.1112
06-03-2024 25.1374
05-03-2024 25.237
04-03-2024 25.2713
01-03-2024 25.1437
29-02-2024 24.8492
28-02-2024 24.7751
27-02-2024 25.0665
26-02-2024 25.0111
23-02-2024 25.035
22-02-2024 24.9026
21-02-2024 24.7009
20-02-2024 24.8841
19-02-2024 24.8461
16-02-2024 24.6947
15-02-2024 24.5503
14-02-2024 24.4792
13-02-2024 24.3229
12-02-2024 24.12
09-02-2024 24.4727
08-02-2024 24.3647
07-02-2024 24.4742
06-02-2024 24.329
05-02-2024 24.1061
02-02-2024 24.2283
01-02-2024 24.1011
31-01-2024 24.0495
30-01-2024 23.8182
29-01-2024 24.0049
25-01-2024 23.6512
24-01-2024 23.6714
23-01-2024 23.3799
19-01-2024 23.8837
18-01-2024 23.6328
17-01-2024 23.7731
16-01-2024 24.1487
15-01-2024 24.2577
12-01-2024 24.1281
11-01-2024 23.9573
10-01-2024 23.8101
09-01-2024 23.777
08-01-2024 23.7278
05-01-2024 23.9647
04-01-2024 23.8497
03-01-2024 23.6332
02-01-2024 23.7751
01-01-2024 23.853
29-12-2023 23.7756
28-12-2023 23.7358
27-12-2023 23.6214
26-12-2023 23.4683
22-12-2023 23.4372
21-12-2023 23.3327
20-12-2023 23.1263

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