ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India ETF Gold BeES

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NAV Date NAV (Rs)
22-11-2024 65.2978
21-11-2024 64.478
19-11-2024 63.6795
18-11-2024 62.7708
14-11-2024 61.7908
13-11-2024 63.1501
12-11-2024 62.9148
11-11-2024 64.5324
08-11-2024 64.9137
07-11-2024 64.4767
06-11-2024 65.7426
05-11-2024 65.8197
04-11-2024 65.8669
31-10-2024 66.7111
30-10-2024 66.8629
29-10-2024 66.1421
28-10-2024 65.6648
25-10-2024 65.4241
24-10-2024 65.7373
23-10-2024 66.063
22-10-2024 65.6671
21-10-2024 65.5506
18-10-2024 65.0535
17-10-2024 64.5196
16-10-2024 64.245
15-10-2024 63.8325
14-10-2024 63.8779
11-10-2024 63.5294
10-10-2024 62.878
09-10-2024 62.9259
08-10-2024 63.5001
07-10-2024 63.8149
04-10-2024 63.8507
03-10-2024 63.5411
01-10-2024 63.4547
30-09-2024 63.3212
27-09-2024 63.5657
26-09-2024 63.6188
25-09-2024 63.3097
24-09-2024 62.8643
23-09-2024 62.5826
20-09-2024 62.2229
19-09-2024 61.8638
18-09-2024 61.5096
17-09-2024 61.5875
16-09-2024 61.8553
13-09-2024 61.438
12-09-2024 60.4253
11-09-2024 60.5556
10-09-2024 60.2689
09-09-2024 60.0263
06-09-2024 60.4839
05-09-2024 60.4735
04-09-2024 59.9868
03-09-2024 60.0972
02-09-2024 60.2018
30-08-2024 60.5556
29-08-2024 60.5768
28-08-2024 60.3424
27-08-2024 60.3545
26-08-2024 60.0589
23-08-2024 60.0788
22-08-2024 60.316
21-08-2024 60.349
20-08-2024 60.5661
19-08-2024 60.2158
16-08-2024 59.3955
14-08-2024 59.5505
13-08-2024 59.3102
12-08-2024 58.9107
09-08-2024 58.547
08-08-2024 58.0646
07-08-2024 58.0518
06-08-2024 58.3511
05-08-2024 58.5703
02-08-2024 59.2739
01-08-2024 58.6993
31-07-2024 58.401
30-07-2024 57.9306
29-07-2024 57.9703
26-07-2024 57.4364
25-07-2024 57.5211
24-07-2024 58.302
23-07-2024 58.619
22-07-2024 61.6102
19-07-2024 61.8589
18-07-2024 62.4933
16-07-2024 61.9899
15-07-2024 61.7332
12-07-2024 61.5134
11-07-2024 61.3318
10-07-2024 61.2613
09-07-2024 61.1232
08-07-2024 61.3575
05-07-2024 61.1925
04-07-2024 61.0443
03-07-2024 60.8835
02-07-2024 60.4437
01-07-2024 60.4984
28-06-2024 60.5459
27-06-2024 60.1602
26-06-2024 60.1422
25-06-2024 60.564
24-06-2024 60.4583
21-06-2024 61.2897
20-06-2024 60.7603
19-06-2024 60.5276
18-06-2024 60.1127
14-06-2024 60.5918
13-06-2024 60.4159
12-06-2024 60.3621
11-06-2024 60.2347
10-06-2024 59.9778
07-06-2024 60.7284
06-06-2024 61.3811
05-06-2024 60.6876
04-06-2024 60.9172
03-06-2024 60.5144
31-05-2024 61.0546
30-05-2024 60.7414
29-05-2024 61.0999
28-05-2024 60.9298
27-05-2024 60.7241
24-05-2024 60.7519
23-05-2024 61.4253
22-05-2024 62.5604
21-05-2024 62.5785
17-05-2024 61.8176
16-05-2024 61.9352
15-05-2024 61.5726
14-05-2024 61.0794
13-05-2024 60.9686
10-05-2024 61.7181
09-05-2024 60.3215
08-05-2024 60.4676
07-05-2024 60.48
06-05-2024 60.1526
03-05-2024 60.0992
02-05-2024 60.1474
30-04-2024 60.5952
29-04-2024 61.1818
26-04-2024 61.2469
25-04-2024 60.8237
24-04-2024 60.7463
23-04-2024 60.4253
22-04-2024 61.6054
19-04-2024 62.0607
18-04-2024 61.9423
16-04-2024 61.8554
15-04-2024 61.2318
12-04-2024 61.7934
10-04-2024 60.6269
09-04-2024 60.6877
08-04-2024 60.1895
05-04-2024 59.1115
04-04-2024 59.0591
03-04-2024 58.5953
02-04-2024 58.3501
01-04-2024 56.9312
31-03-2024 56.9324
28-03-2024 56.8305
27-03-2024 56.4243
26-03-2024 56.3677
22-03-2024 55.9895
21-03-2024 56.5813
20-03-2024 55.5483
19-03-2024 55.4681
18-03-2024 55.393
15-03-2024 55.4863
14-03-2024 55.4405
13-03-2024 55.3352
12-03-2024 55.6291
11-03-2024 55.6445
07-03-2024 55.1956
06-03-2024 54.7046
05-03-2024 54.6999
04-03-2024 53.7581
01-03-2024 53.0507
29-02-2024 52.6894
28-02-2024 52.5907
27-02-2024 52.7479
26-02-2024 52.7004
23-02-2024 52.4628
22-02-2024 52.6302
21-02-2024 52.6506
20-02-2024 52.6308
19-02-2024 52.5337
16-02-2024 52.2498
15-02-2024 52.1082
14-02-2024 52.0673
13-02-2024 52.8279
12-02-2024 52.7359
09-02-2024 53.0213
08-02-2024 53.0813
07-02-2024 53.0211
06-02-2024 52.8946
05-02-2024 52.915
02-02-2024 53.4677
01-02-2024 53.1362
31-01-2024 53.2096
30-01-2024 53.1687
29-01-2024 53.0305
25-01-2024 52.8469
24-01-2024 52.9892
23-01-2024 52.8744
20-01-2024 52.8459
19-01-2024 52.847
18-01-2024 52.4862
17-01-2024 52.7368
16-01-2024 53.0109
15-01-2024 53.1259
12-01-2024 52.8843
11-01-2024 52.7594
10-01-2024 52.8454
09-01-2024 52.9238
08-01-2024 52.7544
05-01-2024 53.0057
04-01-2024 53.2043
03-01-2024 53.4322
02-01-2024 53.8937
01-01-2024 53.6866
29-12-2023 53.5397
28-12-2023 53.8054
27-12-2023 53.5361
26-12-2023 53.1933

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