ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Short Term Gr

Submit
NAV Date NAV (Rs)
19-11-2024 50.0256
18-11-2024 50.0057
14-11-2024 49.9655
13-11-2024 49.9723
12-11-2024 49.9778
11-11-2024 49.9745
08-11-2024 49.9488
07-11-2024 49.9196
06-11-2024 49.9069
05-11-2024 49.9061
04-11-2024 49.8885
31-10-2024 49.8582
30-10-2024 49.8603
29-10-2024 49.8493
28-10-2024 49.8277
25-10-2024 49.825
24-10-2024 49.8223
23-10-2024 49.8055
22-10-2024 49.7868
21-10-2024 49.8001
18-10-2024 49.7882
17-10-2024 49.795
16-10-2024 49.792
15-10-2024 49.7923
14-10-2024 49.7746
11-10-2024 49.7288
10-10-2024 49.7194
09-10-2024 49.7054
08-10-2024 49.6545
07-10-2024 49.6212
04-10-2024 49.6143
03-10-2024 49.6432
01-10-2024 49.6411
30-09-2024 49.6077
27-09-2024 49.575
26-09-2024 49.5756
25-09-2024 49.5347
24-09-2024 49.5144
23-09-2024 49.5054
20-09-2024 49.4792
19-09-2024 49.4641
17-09-2024 49.4111
16-09-2024 49.4162
13-09-2024 49.3666
12-09-2024 49.3221
11-09-2024 49.3125
10-09-2024 49.2914
09-09-2024 49.2791
06-09-2024 49.2548
05-09-2024 49.2481
04-09-2024 49.2394
03-09-2024 49.2232
02-09-2024 49.2059
30-08-2024 49.1865
29-08-2024 49.1855
28-08-2024 49.1782
27-08-2024 49.1669
26-08-2024 49.1557
23-08-2024 49.1264
22-08-2024 49.1087
21-08-2024 49.1016
20-08-2024 49.0847
19-08-2024 49.0688
16-08-2024 49.0419
14-08-2024 49.0317
13-08-2024 49.0131
12-08-2024 49.004
09-08-2024 48.983
08-08-2024 48.9686
07-08-2024 48.9593
06-08-2024 48.9445
05-08-2024 48.9439
02-08-2024 48.897
01-08-2024 48.8771
31-07-2024 48.8578
30-07-2024 48.8598
29-07-2024 48.8586
26-07-2024 48.8159
25-07-2024 48.7712
24-07-2024 48.7378
23-07-2024 48.7155
22-07-2024 48.7028
19-07-2024 48.6833
18-07-2024 48.6717
16-07-2024 48.644
15-07-2024 48.6123
12-07-2024 48.579
11-07-2024 48.5675
10-07-2024 48.5497
09-07-2024 48.5409
08-07-2024 48.533
05-07-2024 48.5028
04-07-2024 48.4861
03-07-2024 48.4686
02-07-2024 48.4569
01-07-2024 48.4402
28-06-2024 48.4155
27-06-2024 48.4016
26-06-2024 48.396
25-06-2024 48.3996
24-06-2024 48.3941
21-06-2024 48.3667
20-06-2024 48.3495
19-06-2024 48.3423
18-06-2024 48.3209
14-06-2024 48.2895
13-06-2024 48.2787
12-06-2024 48.2579
11-06-2024 48.2491
10-06-2024 48.2312
07-06-2024 48.205
06-06-2024 48.1832
05-06-2024 48.1427
04-06-2024 48.1127
03-06-2024 48.1981
31-05-2024 48.1502
30-05-2024 48.1399
29-05-2024 48.1339
28-05-2024 48.1336
27-05-2024 48.1431
24-05-2024 48.1197
22-05-2024 48.0994
21-05-2024 48.0705
17-05-2024 48.0153
16-05-2024 48.0151
15-05-2024 47.9855
14-05-2024 47.9645
13-05-2024 47.9473
10-05-2024 47.9175
09-05-2024 47.9013
08-05-2024 47.9
07-05-2024 47.898
06-05-2024 47.8969
03-05-2024 47.839
02-05-2024 47.8147
30-04-2024 47.7786
29-04-2024 47.7748
26-04-2024 47.7515
25-04-2024 47.756
24-04-2024 47.7507
23-04-2024 47.758
22-04-2024 47.7327
19-04-2024 47.6863
18-04-2024 47.716
16-04-2024 47.6957
15-04-2024 47.7118
12-04-2024 47.6878
10-04-2024 47.7306
08-04-2024 47.6841
05-04-2024 47.6984
04-04-2024 47.6885
03-04-2024 47.6667
02-04-2024 47.6554
31-03-2024 47.6479
28-03-2024 47.6247
27-03-2024 47.5699
26-03-2024 47.5398
22-03-2024 47.5193
21-03-2024 47.5404
20-03-2024 47.5094
19-03-2024 47.4963
18-03-2024 47.5011
15-03-2024 47.4945
14-03-2024 47.4815
13-03-2024 47.4786
12-03-2024 47.4727
11-03-2024 47.4731
07-03-2024 47.3992
06-03-2024 47.3785
05-03-2024 47.3524
04-03-2024 47.344
01-03-2024 47.3115
29-02-2024 47.3169
28-02-2024 47.3022
27-02-2024 47.2944
26-02-2024 47.2934
23-02-2024 47.2583
22-02-2024 47.256
21-02-2024 47.2402
20-02-2024 47.2106
16-02-2024 47.1655
15-02-2024 47.1581
14-02-2024 47.1354
13-02-2024 47.1429
12-02-2024 47.1388
09-02-2024 47.1165
08-02-2024 47.1289
07-02-2024 47.1216
06-02-2024 47.1102
05-02-2024 47.1045
02-02-2024 47.1044
01-02-2024 47.0602
31-01-2024 46.9997
30-01-2024 46.9809
29-01-2024 46.9691
25-01-2024 46.9311
24-01-2024 46.9236
23-01-2024 46.9194
19-01-2024 46.8847
18-01-2024 46.8936
17-01-2024 46.8939
16-01-2024 46.886
15-01-2024 46.8759
12-01-2024 46.8271
11-01-2024 46.8117
10-01-2024 46.8077
09-01-2024 46.7865
08-01-2024 46.7756
05-01-2024 46.7301
04-01-2024 46.7343
03-01-2024 46.7309
02-01-2024 46.7257
01-01-2024 46.7211
29-12-2023 46.7031
28-12-2023 46.6649
27-12-2023 46.6638
26-12-2023 46.6699
22-12-2023 46.6348
21-12-2023 46.6111
20-12-2023 46.6135

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