ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Short Term Mly IDCW

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NAV Date NAV (Rs)
19-11-2024 11.5183
18-11-2024 11.5137
14-11-2024 11.5044
13-11-2024 11.506
12-11-2024 11.5073
11-11-2024 11.5065
08-11-2024 11.5006
07-11-2024 11.4939
06-11-2024 11.491
05-11-2024 11.4908
04-11-2024 11.4867
31-10-2024 11.4797
30-10-2024 11.4802
29-10-2024 11.4777
28-10-2024 11.4727
25-10-2024 11.5298
24-10-2024 11.5292
23-10-2024 11.5253
22-10-2024 11.5209
21-10-2024 11.524
18-10-2024 11.5213
17-10-2024 11.5228
16-10-2024 11.5221
15-10-2024 11.5222
14-10-2024 11.5181
11-10-2024 11.5075
10-10-2024 11.5053
09-10-2024 11.5021
08-10-2024 11.4903
07-10-2024 11.4826
04-10-2024 11.481
03-10-2024 11.4877
01-10-2024 11.4872
30-09-2024 11.4795
27-09-2024 11.4719
26-09-2024 11.4721
25-09-2024 11.5482
24-09-2024 11.5435
23-09-2024 11.5414
20-09-2024 11.5353
19-09-2024 11.5318
17-09-2024 11.5194
16-09-2024 11.5206
13-09-2024 11.5091
12-09-2024 11.4987
11-09-2024 11.4964
10-09-2024 11.4915
09-09-2024 11.4887
06-09-2024 11.483
05-09-2024 11.4814
04-09-2024 11.4794
03-09-2024 11.4756
02-09-2024 11.4716
30-08-2024 11.4671
29-08-2024 11.4668
28-08-2024 11.4651
27-08-2024 11.4625
26-08-2024 11.5397
23-08-2024 11.5328
22-08-2024 11.5286
21-08-2024 11.527
20-08-2024 11.523
19-08-2024 11.5193
16-08-2024 11.5129
14-08-2024 11.5106
13-08-2024 11.5062
12-08-2024 11.5041
09-08-2024 11.4991
08-08-2024 11.4957
07-08-2024 11.4936
06-08-2024 11.4901
05-08-2024 11.4899
02-08-2024 11.4789
01-08-2024 11.4743
31-07-2024 11.4697
30-07-2024 11.4702
29-07-2024 11.4699
26-07-2024 11.4599
25-07-2024 11.538
24-07-2024 11.5301
23-07-2024 11.5249
22-07-2024 11.5218
19-07-2024 11.5172
18-07-2024 11.5145
16-07-2024 11.5079
15-07-2024 11.5004
12-07-2024 11.4926
11-07-2024 11.4898
10-07-2024 11.4856
09-07-2024 11.4835
08-07-2024 11.4817
05-07-2024 11.4745
04-07-2024 11.4706
03-07-2024 11.4664
02-07-2024 11.4637
01-07-2024 11.4597
28-06-2024 11.4539
27-06-2024 11.4506
26-06-2024 11.4493
25-06-2024 11.5134
24-06-2024 11.5121
21-06-2024 11.5056
20-06-2024 11.5015
19-06-2024 11.4998
18-06-2024 11.4947
14-06-2024 11.4872
13-06-2024 11.4847
12-06-2024 11.4797
11-06-2024 11.4776
10-06-2024 11.4733
07-06-2024 11.4671
06-06-2024 11.4619
05-06-2024 11.4523
04-06-2024 11.4452
03-06-2024 11.4655
31-05-2024 11.4541
30-05-2024 11.4516
29-05-2024 11.4502
28-05-2024 11.4501
27-05-2024 11.5463
24-05-2024 11.5407
22-05-2024 11.5358
21-05-2024 11.5289
17-05-2024 11.5157
16-05-2024 11.5156
15-05-2024 11.5085
14-05-2024 11.5035
13-05-2024 11.4993
10-05-2024 11.4922
09-05-2024 11.4883
08-05-2024 11.488
07-05-2024 11.4875
06-05-2024 11.4873
03-05-2024 11.4734
02-05-2024 11.4676
30-04-2024 11.4589
29-04-2024 11.458
26-04-2024 11.4524
25-04-2024 11.4983
24-04-2024 11.497
23-04-2024 11.4988
22-04-2024 11.4927
19-04-2024 11.4815
18-04-2024 11.4886
16-04-2024 11.4838
15-04-2024 11.4876
12-04-2024 11.4819
10-04-2024 11.4922
08-04-2024 11.481
05-04-2024 11.4844
04-04-2024 11.482
03-04-2024 11.4768
02-04-2024 11.4741
31-03-2024 11.4723
28-03-2024 11.4667
27-03-2024 11.4535
26-03-2024 11.5056
22-03-2024 11.5006
21-03-2024 11.5057
20-03-2024 11.4982
19-03-2024 11.4951
18-03-2024 11.4962
15-03-2024 11.4946
14-03-2024 11.4915
13-03-2024 11.4908
12-03-2024 11.4894
11-03-2024 11.4895
07-03-2024 11.4716
06-03-2024 11.4666
05-03-2024 11.4602
04-03-2024 11.4582
01-03-2024 11.4503
29-02-2024 11.4517
28-02-2024 11.4481
27-02-2024 11.4462
26-02-2024 11.5251
23-02-2024 11.5165
22-02-2024 11.5159
21-02-2024 11.5121
20-02-2024 11.5049
16-02-2024 11.4939
15-02-2024 11.4921
14-02-2024 11.4866
13-02-2024 11.4884
12-02-2024 11.4874
09-02-2024 11.482
08-02-2024 11.485
07-02-2024 11.4832
06-02-2024 11.4804
05-02-2024 11.479
02-02-2024 11.479
01-02-2024 11.4682
31-01-2024 11.4535
30-01-2024 11.4489
29-01-2024 11.446
25-01-2024 11.5022
24-01-2024 11.5004
23-01-2024 11.4994
19-01-2024 11.4908
18-01-2024 11.493
17-01-2024 11.4931
16-01-2024 11.4912
15-01-2024 11.4887
12-01-2024 11.4767
11-01-2024 11.473
10-01-2024 11.472
09-01-2024 11.4668
08-01-2024 11.4641
05-01-2024 11.453
04-01-2024 11.454
03-01-2024 11.4532
02-01-2024 11.4519
01-01-2024 11.4508
29-12-2023 11.4463
28-12-2023 11.437
27-12-2023 11.4367
26-12-2023 11.5179
22-12-2023 11.5093
21-12-2023 11.5034
20-12-2023 11.504

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