ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Ultra Short DurationDaily IDCW Reinv

Submit
NAV Date NAV (Rs)
19-11-2024 1114.15
18-11-2024 1114.15
14-11-2024 1114.15
13-11-2024 1114.15
12-11-2024 1114.15
11-11-2024 1114.15
08-11-2024 1114.15
07-11-2024 1114.15
06-11-2024 1114.15
05-11-2024 1114.15
04-11-2024 1114.15
31-10-2024 1114.15
30-10-2024 1114.15
29-10-2024 1114.15
28-10-2024 1114.15
25-10-2024 1114.15
24-10-2024 1114.15
23-10-2024 1114.15
22-10-2024 1114.15
21-10-2024 1114.15
18-10-2024 1114.15
17-10-2024 1114.15
16-10-2024 1114.15
15-10-2024 1114.15
14-10-2024 1114.15
11-10-2024 1114.15
10-10-2024 1114.15
09-10-2024 1114.15
08-10-2024 1114.15
07-10-2024 1114.15
04-10-2024 1114.15
03-10-2024 1114.15
01-10-2024 1114.15
30-09-2024 1114.15
27-09-2024 1114.15
26-09-2024 1114.15
25-09-2024 1114.15
24-09-2024 1114.15
23-09-2024 1114.15
20-09-2024 1114.15
19-09-2024 1114.15
17-09-2024 1114.15
16-09-2024 1114.15
13-09-2024 1114.15
12-09-2024 1114.15
11-09-2024 1114.15
10-09-2024 1114.15
09-09-2024 1114.15
06-09-2024 1114.15
05-09-2024 1114.15
04-09-2024 1114.15
03-09-2024 1114.15
02-09-2024 1114.15
30-08-2024 1114.15
29-08-2024 1114.15
28-08-2024 1114.15
27-08-2024 1114.15
26-08-2024 1114.15
23-08-2024 1114.15
22-08-2024 1114.15
21-08-2024 1114.15
20-08-2024 1114.15
19-08-2024 1114.15
16-08-2024 1114.15
14-08-2024 1114.15
13-08-2024 1114.15
12-08-2024 1114.15
09-08-2024 1114.15
08-08-2024 1114.15
07-08-2024 1114.15
06-08-2024 1114.15
05-08-2024 1114.15
02-08-2024 1114.15
01-08-2024 1114.15
31-07-2024 1114.15
30-07-2024 1114.15
29-07-2024 1114.15
26-07-2024 1114.15
25-07-2024 1114.15
24-07-2024 1114.15
23-07-2024 1114.15
22-07-2024 1114.15
19-07-2024 1114.15
18-07-2024 1114.15
16-07-2024 1114.15
15-07-2024 1114.15
12-07-2024 1114.15
11-07-2024 1114.15
10-07-2024 1114.15
09-07-2024 1114.15
08-07-2024 1114.15
05-07-2024 1114.15
04-07-2024 1114.15
03-07-2024 1114.15
02-07-2024 1114.15
01-07-2024 1114.15
28-06-2024 1114.15
27-06-2024 1114.15
26-06-2024 1114.15
25-06-2024 1114.15
24-06-2024 1114.15
21-06-2024 1114.15
20-06-2024 1114.15
19-06-2024 1114.15
18-06-2024 1114.15
14-06-2024 1114.15
13-06-2024 1114.15
12-06-2024 1114.15
11-06-2024 1114.15
10-06-2024 1114.15
07-06-2024 1114.15
06-06-2024 1114.15
05-06-2024 1114.15
04-06-2024 1114.1367
03-06-2024 1114.15
31-05-2024 1114.15
30-05-2024 1114.15
29-05-2024 1114.15
28-05-2024 1114.15
27-05-2024 1114.15
24-05-2024 1114.15
22-05-2024 1114.15
21-05-2024 1114.15
17-05-2024 1114.15
16-05-2024 1114.15
15-05-2024 1114.15
14-05-2024 1114.15
13-05-2024 1114.15
10-05-2024 1114.15
09-05-2024 1114.15
08-05-2024 1114.15
07-05-2024 1114.15
06-05-2024 1114.15
03-05-2024 1114.15
02-05-2024 1114.15
30-04-2024 1114.15
29-04-2024 1114.15
26-04-2024 1114.15
25-04-2024 1114.15
24-04-2024 1114.15
23-04-2024 1114.15
22-04-2024 1114.15
19-04-2024 1114.15
18-04-2024 1114.15
16-04-2024 1114.15
15-04-2024 1114.15
12-04-2024 1114.15
10-04-2024 1114.15
08-04-2024 1114.15
05-04-2024 1114.15
04-04-2024 1114.15
03-04-2024 1114.15
02-04-2024 1114.15
31-03-2024 1114.793
28-03-2024 1114.15
27-03-2024 1114.15
26-03-2024 1114.15
22-03-2024 1114.15
21-03-2024 1114.15
20-03-2024 1114.15
19-03-2024 1114.15
18-03-2024 1114.15
15-03-2024 1114.15
14-03-2024 1114.15
13-03-2024 1114.15
12-03-2024 1114.15
11-03-2024 1114.15
07-03-2024 1114.15
06-03-2024 1114.15
05-03-2024 1114.15
04-03-2024 1114.15
01-03-2024 1114.15
29-02-2024 1114.15
28-02-2024 1114.15
27-02-2024 1114.15
26-02-2024 1114.15
23-02-2024 1114.15
22-02-2024 1114.15
21-02-2024 1114.15
20-02-2024 1114.15
16-02-2024 1114.15
15-02-2024 1114.15
14-02-2024 1114.15
13-02-2024 1114.15
12-02-2024 1114.15
09-02-2024 1114.15
08-02-2024 1114.15
07-02-2024 1114.15
06-02-2024 1114.15
05-02-2024 1114.15
02-02-2024 1114.15
01-02-2024 1114.15
31-01-2024 1114.15
30-01-2024 1114.15
29-01-2024 1114.15
25-01-2024 1114.15
24-01-2024 1114.15
23-01-2024 1114.15
19-01-2024 1114.15
18-01-2024 1114.15
17-01-2024 1114.15
16-01-2024 1114.15
15-01-2024 1114.15
12-01-2024 1114.15
11-01-2024 1114.15
10-01-2024 1114.15
09-01-2024 1114.15
08-01-2024 1114.15
05-01-2024 1114.15
04-01-2024 1114.15
03-01-2024 1114.15
02-01-2024 1114.15
01-01-2024 1114.15
29-12-2023 1114.15
28-12-2023 1114.15
27-12-2023 1114.15
26-12-2023 1114.15
22-12-2023 1114.15
21-12-2023 1114.15
20-12-2023 1114.15

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