ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Consumption IDCW

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NAV Date NAV (Rs)
21-11-2024 40.0251
19-11-2024 40.4318
18-11-2024 40.2403
14-11-2024 40.2968
13-11-2024 40.2794
12-11-2024 40.7647
11-11-2024 41.1759
08-11-2024 41.4518
07-11-2024 41.4368
06-11-2024 41.8072
05-11-2024 41.4457
04-11-2024 41.3588
31-10-2024 41.5106
30-10-2024 41.6883
29-10-2024 41.5997
28-10-2024 41.8205
25-10-2024 41.6227
24-10-2024 41.9861
23-10-2024 42.5118
22-10-2024 42.6382
21-10-2024 43.3311
18-10-2024 43.5333
17-10-2024 43.6876
16-10-2024 44.5667
15-10-2024 44.7691
14-10-2024 44.6177
11-10-2024 44.795
10-10-2024 44.682
09-10-2024 44.8
08-10-2024 44.6287
07-10-2024 44.3246
04-10-2024 44.7072
03-10-2024 45.3099
01-10-2024 46.151
30-09-2024 46.3791
27-09-2024 46.7441
26-09-2024 46.893
25-09-2024 46.6216
24-09-2024 46.8459
23-09-2024 46.8647
20-09-2024 46.475
19-09-2024 45.8726
18-09-2024 45.5864
17-09-2024 45.7845
16-09-2024 45.7053
13-09-2024 45.8069
12-09-2024 45.9134
11-09-2024 45.3643
10-09-2024 45.2287
09-09-2024 44.8993
06-09-2024 44.5783
05-09-2024 44.7353
04-09-2024 44.6622
03-09-2024 44.4778
02-09-2024 44.4526
30-08-2024 44.5488
29-08-2024 44.3879
28-08-2024 44.3901
27-08-2024 44.244
26-08-2024 44.3091
23-08-2024 44.1156
22-08-2024 44.1548
21-08-2024 43.8875
20-08-2024 43.462
19-08-2024 43.4399
16-08-2024 43.4672
14-08-2024 42.8191
13-08-2024 42.86
12-08-2024 43.0777
09-08-2024 43.0022
08-08-2024 42.6037
07-08-2024 42.8494
06-08-2024 42.2529
05-08-2024 42.3333
02-08-2024 43.0898
01-08-2024 43.5528
31-07-2024 43.4996
30-07-2024 43.1718
29-07-2024 43.1989
26-07-2024 43.1564
25-07-2024 42.8002
24-07-2024 42.7589
23-07-2024 42.6371
22-07-2024 42.2293
19-07-2024 42.0848
18-07-2024 42.4952
16-07-2024 42.4395
15-07-2024 42.2073
12-07-2024 42.1107
11-07-2024 42.0808
10-07-2024 42.0548
09-07-2024 42.0462
08-07-2024 41.7949
05-07-2024 41.5514
04-07-2024 41.3076
03-07-2024 41.3122
02-07-2024 41.0182
01-07-2024 41.1814
28-06-2024 40.7772
27-06-2024 40.9154
26-06-2024 40.9552
25-06-2024 40.962
24-06-2024 41.1892
21-06-2024 40.7474
20-06-2024 40.7979
19-06-2024 40.9068
18-06-2024 41.2945
14-06-2024 40.9784
13-06-2024 40.783
12-06-2024 40.8964
11-06-2024 40.9253
10-06-2024 40.8591
07-06-2024 40.792
06-06-2024 40.2475
05-06-2024 40.179
04-06-2024 38.3648
03-06-2024 38.7781
31-05-2024 38.3888
30-05-2024 38.5244
29-05-2024 38.8541
28-05-2024 38.8779
27-05-2024 38.9551
24-05-2024 38.9628
23-05-2024 39.0494
22-05-2024 38.7359
21-05-2024 38.4932
17-05-2024 38.58
16-05-2024 38.2988
15-05-2024 37.8363
14-05-2024 37.8496
13-05-2024 37.7541
10-05-2024 37.8234
09-05-2024 37.44
08-05-2024 37.9306
07-05-2024 37.8151
06-05-2024 37.5982
03-05-2024 37.6176
02-05-2024 37.7398
30-04-2024 37.6141
29-04-2024 37.3596
26-04-2024 37.4128
25-04-2024 37.3781
24-04-2024 37.3595
23-04-2024 37.2179
22-04-2024 36.9543
19-04-2024 36.5457
18-04-2024 36.3608
16-04-2024 36.3253
15-04-2024 36.3297
12-04-2024 36.7694
10-04-2024 37.0159
09-04-2024 36.7184
08-04-2024 36.7795
05-04-2024 36.4035
04-04-2024 36.3286
03-04-2024 36.2855
02-04-2024 36.3668
01-04-2024 36.2234
31-03-2024 36.1411
28-03-2024 36.1474
27-03-2024 35.8493
26-03-2024 35.8063
22-03-2024 35.8358
21-03-2024 35.5266
20-03-2024 35.2194
19-03-2024 35.102
18-03-2024 35.3373
15-03-2024 35.2166
14-03-2024 35.3206
13-03-2024 34.7708
12-03-2024 35.4883
11-03-2024 35.7006
07-03-2024 35.8791
06-03-2024 35.7321
05-03-2024 35.6388
04-03-2024 35.7113
01-03-2024 35.6454
29-02-2024 35.3865
28-02-2024 35.2391
27-02-2024 35.6203
26-02-2024 35.4839
23-02-2024 35.6122
22-02-2024 35.6779
21-02-2024 35.407
20-02-2024 35.454
19-02-2024 35.5009
16-02-2024 35.2909
15-02-2024 34.9994
14-02-2024 34.9158
13-02-2024 34.7113
12-02-2024 37.5033
09-02-2024 37.8533
08-02-2024 37.9025
07-02-2024 38.0723
06-02-2024 37.8714
05-02-2024 37.6653
02-02-2024 38.1615
01-02-2024 38.0394
31-01-2024 37.9043
30-01-2024 37.4367
29-01-2024 37.6976
25-01-2024 37.5008
24-01-2024 37.7683
23-01-2024 37.2515
19-01-2024 37.9113
18-01-2024 37.4661
17-01-2024 37.5772
16-01-2024 37.9886
15-01-2024 38.0211
12-01-2024 37.9332
11-01-2024 37.7736
10-01-2024 37.5392
09-01-2024 37.4659
08-01-2024 37.3999
05-01-2024 37.8234
04-01-2024 37.8063
03-01-2024 37.5865
02-01-2024 37.5632
01-01-2024 37.2944
29-12-2023 37.3445
28-12-2023 37.1286
27-12-2023 36.8942
26-12-2023 36.6461
22-12-2023 36.4215
21-12-2023 36.1088

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