ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Vision Gr Bonus

Submit
NAV Date NAV (Rs)
19-11-2024 232.1785
18-11-2024 231.0474
14-11-2024 231.5356
13-11-2024 230.5178
12-11-2024 234.5997
11-11-2024 237.4953
08-11-2024 237.9084
07-11-2024 239.4017
06-11-2024 241.1496
05-11-2024 236.5424
04-11-2024 234.7416
31-10-2024 236.1983
30-10-2024 237.0861
29-10-2024 238.227
28-10-2024 236.1938
25-10-2024 235.5425
24-10-2024 238.4605
23-10-2024 238.5008
22-10-2024 237.8567
21-10-2024 242.6537
18-10-2024 244.9693
17-10-2024 244.4173
16-10-2024 247.7549
15-10-2024 248.8672
14-10-2024 248.4321
11-10-2024 247.2442
10-10-2024 246.1701
09-10-2024 246.4036
08-10-2024 244.3731
07-10-2024 240.5052
04-10-2024 243.6977
03-10-2024 245.9661
01-10-2024 251.2993
30-09-2024 251.4186
27-09-2024 253.3577
26-09-2024 253.2986
25-09-2024 252.7819
24-09-2024 253.4104
23-09-2024 252.6379
20-09-2024 250.7763
19-09-2024 248.4001
18-09-2024 248.4881
17-09-2024 249.285
16-09-2024 248.9386
13-09-2024 248.3766
12-09-2024 248.1795
11-09-2024 243.8327
10-09-2024 244.4566
09-09-2024 242.556
06-09-2024 242.4307
05-09-2024 245.1516
04-09-2024 244.7153
03-09-2024 245.1383
02-09-2024 244.423
30-08-2024 245.4295
29-08-2024 243.9718
28-08-2024 244.0567
27-08-2024 243.4581
26-08-2024 242.9282
23-08-2024 241.0465
22-08-2024 241.4674
21-08-2024 240.2006
20-08-2024 239.2885
19-08-2024 237.8388
16-08-2024 237.4591
14-08-2024 233.7281
13-08-2024 233.6476
12-08-2024 235.7265
09-08-2024 235.5248
08-08-2024 233.8106
07-08-2024 235.7037
06-08-2024 231.1664
05-08-2024 232.1282
02-08-2024 239.1631
01-08-2024 241.5595
31-07-2024 242.138
30-07-2024 241.3255
29-07-2024 241.5049
26-07-2024 240.5018
25-07-2024 236.9166
24-07-2024 236.9439
23-07-2024 235.9681
22-07-2024 236.5079
19-07-2024 234.4879
18-07-2024 238.7936
16-07-2024 239.8837
15-07-2024 240.0682
12-07-2024 239.3914
11-07-2024 239.0839
10-07-2024 238.8844
09-07-2024 239.0761
08-07-2024 238.1761
05-07-2024 238.3443
04-07-2024 236.8933
03-07-2024 236.2633
02-07-2024 234.2758
01-07-2024 234.57
28-06-2024 232.1156
27-06-2024 232.2858
26-06-2024 230.7296
25-06-2024 230.842
24-06-2024 230.6474
21-06-2024 229.3502
20-06-2024 229.4663
19-06-2024 228.9115
18-06-2024 230.6221
14-06-2024 229.5282
13-06-2024 227.9298
12-06-2024 226.0733
11-06-2024 224.5759
10-06-2024 224.2784
07-06-2024 223.9408
06-06-2024 220.4658
05-06-2024 217.4667
04-06-2024 209.7557
03-06-2024 224.7391
31-05-2024 217.7905
30-05-2024 217.8464
29-05-2024 219.4452
28-05-2024 220.2056
27-05-2024 221.567
24-05-2024 221.3354
23-05-2024 220.4443
22-05-2024 218.3327
21-05-2024 218.0475
17-05-2024 216.6316
16-05-2024 214.7127
15-05-2024 212.4291
14-05-2024 211.1834
13-05-2024 209.5697
10-05-2024 208.3787
09-05-2024 206.5837
08-05-2024 210.4315
07-05-2024 208.7793
06-05-2024 211.2865
03-05-2024 212.8341
02-05-2024 213.8401
30-04-2024 212.5976
29-04-2024 212.2391
26-04-2024 211.0644
25-04-2024 210.5347
24-04-2024 209.2393
23-04-2024 207.7045
22-04-2024 207.0316
19-04-2024 205.829
18-04-2024 205.204
16-04-2024 205.9061
15-04-2024 206.2459
12-04-2024 208.5322
10-04-2024 209.847
09-04-2024 208.9641
08-04-2024 209.3633
05-04-2024 207.6245
04-04-2024 206.6497
03-04-2024 206.33
02-04-2024 206.0293
01-04-2024 205.1765
31-03-2024 203.3014
28-03-2024 203.3329
27-03-2024 201.7301
26-03-2024 200.7591
22-03-2024 199.4004
21-03-2024 198.6495
20-03-2024 195.2338
19-03-2024 194.5768
18-03-2024 196.8355
15-03-2024 196.3138
14-03-2024 197.7444
13-03-2024 195.4194
12-03-2024 201.0037
11-03-2024 202.644
07-03-2024 204.0161
06-03-2024 203.6963
05-03-2024 204.0488
04-03-2024 204.813
01-03-2024 202.2328
29-02-2024 199.1829
28-02-2024 197.5643
27-02-2024 200.066
26-02-2024 200.3284
23-02-2024 200.5814
22-02-2024 199.9624
21-02-2024 198.1562
20-02-2024 199.6278
19-02-2024 199.3736
16-02-2024 198.6605
15-02-2024 197.3593
14-02-2024 195.8912
13-02-2024 194.3013
12-02-2024 193.3459
09-02-2024 196.2339
08-02-2024 196.4867
07-02-2024 197.383
06-02-2024 196.8444
05-02-2024 195.0779
02-02-2024 196.02
01-02-2024 194.7762
31-01-2024 195.5948
30-01-2024 193.9474
29-01-2024 194.9877
25-01-2024 191.8433
24-01-2024 192.0886
23-01-2024 189.2503
19-01-2024 193.5624
18-01-2024 191.1063
17-01-2024 191.7342
16-01-2024 194.2971
15-01-2024 195.1726
12-01-2024 194.0492
11-01-2024 193.0364
10-01-2024 191.9788
09-01-2024 191.5475
08-01-2024 190.9497
05-01-2024 192.6149
04-01-2024 192.0119
03-01-2024 189.8363
02-01-2024 190.735
01-01-2024 191.1821
29-12-2023 190.8117
28-12-2023 190.4392
27-12-2023 189.04
26-12-2023 187.8574
22-12-2023 186.8402
21-12-2023 186.0851
20-12-2023 183.6641

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification