ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty 50 Value 20

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NAV Date NAV (Rs)
22-11-2024 157.4957
21-11-2024 152.9858
19-11-2024 153.5555
18-11-2024 153.4135
14-11-2024 154.6344
13-11-2024 155.2323
12-11-2024 156.9164
11-11-2024 158.1232
08-11-2024 157.2658
07-11-2024 157.721
06-11-2024 159.5719
05-11-2024 156.7935
04-11-2024 155.5757
31-10-2024 156.656
30-10-2024 158.5322
29-10-2024 159.5971
28-10-2024 158.1996
25-10-2024 156.7971
24-10-2024 158.0711
23-10-2024 158.6314
22-10-2024 158.5877
21-10-2024 160.3039
18-10-2024 161.466
17-10-2024 161.3866
16-10-2024 162.0174
15-10-2024 163.0793
14-10-2024 163.1421
11-10-2024 161.9825
10-10-2024 162.1987
09-10-2024 162.7527
08-10-2024 162.969
07-10-2024 162.4165
04-10-2024 163.4901
03-10-2024 164.0717
01-10-2024 165.9444
30-09-2024 165.4827
27-09-2024 167.2923
26-09-2024 167.3246
25-09-2024 166.263
24-09-2024 165.8364
23-09-2024 165.2775
20-09-2024 164.877
19-09-2024 163.2476
18-09-2024 163.4226
17-09-2024 165.1339
16-09-2024 164.9805
13-09-2024 164.6454
12-09-2024 164.7737
11-09-2024 161.6804
10-09-2024 162.4471
09-09-2024 161.3593
06-09-2024 161.0693
05-09-2024 163.6184
04-09-2024 163.5292
03-09-2024 164.8559
02-09-2024 165.1475
30-08-2024 164.5567
29-08-2024 163.8705
28-08-2024 163.3547
27-08-2024 162.8768
26-08-2024 162.8721
23-08-2024 161.4223
22-08-2024 161.4744
21-08-2024 161.3105
20-08-2024 160.9791
19-08-2024 160.2402
16-08-2024 159.4561
14-08-2024 156.2956
13-08-2024 155.8837
12-08-2024 156.8203
09-08-2024 156.8248
08-08-2024 154.9731
07-08-2024 156.9441
06-08-2024 154.4843
05-08-2024 154.6539
02-08-2024 159.2142
01-08-2024 161.9589
31-07-2024 161.8772
30-07-2024 161.2687
29-07-2024 161.1179
26-07-2024 161.3288
25-07-2024 158.3987
24-07-2024 158.962
23-07-2024 158.9957
22-07-2024 158.1142
19-07-2024 158.2527
18-07-2024 159.2893
16-07-2024 157.6503
15-07-2024 157.076
12-07-2024 156.2208
11-07-2024 153.8816
10-07-2024 153.4107
09-07-2024 154.2718
08-07-2024 153.571
05-07-2024 153.0206
04-07-2024 152.0928
03-07-2024 150.835
02-07-2024 150.0886
01-07-2024 150.1658
28-06-2024 149.2168
27-06-2024 149.3354
26-06-2024 147.7476
25-06-2024 147.4241
24-06-2024 146.6214
21-06-2024 146.2671
20-06-2024 146.1061
19-06-2024 145.9673
18-06-2024 146.0524
14-06-2024 145.5211
13-06-2024 145.9278
12-06-2024 145.7062
11-06-2024 145.3848
10-06-2024 145.2579
07-06-2024 145.6964
06-06-2024 142.7053
05-06-2024 140.4736
04-06-2024 136.2081
03-06-2024 144.5799
31-05-2024 140.2926
30-05-2024 140.0606
29-05-2024 141.8844
28-05-2024 142.7907
27-05-2024 143.1636
24-05-2024 143.4469
23-05-2024 144.1249
22-05-2024 142.6639
21-05-2024 142.2572
17-05-2024 141.385
16-05-2024 141.4889
15-05-2024 140.4764
14-05-2024 140.2041
13-05-2024 139.8641
10-05-2024 139.6742
09-05-2024 139.2494
08-05-2024 140.7604
07-05-2024 140.631
06-05-2024 141.3319
03-05-2024 141.4903
02-05-2024 141.5158
30-04-2024 141.0156
29-04-2024 141.6238
26-04-2024 140.1467
25-04-2024 140.606
24-04-2024 138.3859
23-04-2024 138.2209
22-04-2024 137.5307
19-04-2024 136.2036
18-04-2024 135.9113
16-04-2024 136.9567
15-04-2024 138.6576
12-04-2024 140.0869
10-04-2024 141.4441
09-04-2024 140.2196
08-04-2024 140.0007
05-04-2024 139.4267
04-04-2024 139.4676
03-04-2024 139.3689
02-04-2024 139.1233
01-04-2024 139.5932
31-03-2024 138.7537
28-03-2024 138.7573
27-03-2024 137.2244
26-03-2024 137.8498
22-03-2024 138.3416
21-03-2024 138.568
20-03-2024 137.3619
19-03-2024 137.0978
18-03-2024 139.4146
15-03-2024 139.7828
14-03-2024 140.6699
13-03-2024 139.2711
12-03-2024 140.9489
11-03-2024 141.4051
07-03-2024 142.591
06-03-2024 142.005
05-03-2024 141.3136
04-03-2024 141.9463
01-03-2024 141.2902
29-02-2024 139.6331
28-02-2024 139.499
27-02-2024 140.7259
26-02-2024 140.0833
23-02-2024 141.016
22-02-2024 141.6556
21-02-2024 139.592
20-02-2024 140.6862
19-02-2024 141.1382
16-02-2024 140.5498
15-02-2024 139.7938
14-02-2024 139.0596
13-02-2024 138.1962
12-02-2024 137.5114
09-02-2024 138.8412
08-02-2024 138.4518
07-02-2024 138.8306
06-02-2024 139.3466
05-02-2024 137.5916
02-02-2024 137.6462
01-02-2024 135.6608
31-01-2024 135.6845
30-01-2024 134.1807
29-01-2024 134.9574
25-01-2024 134.0137
24-01-2024 134.4717
23-01-2024 133.0279
20-01-2024 134.4417
19-01-2024 134.7616
18-01-2024 133.0038
17-01-2024 133.2159
16-01-2024 134.4674
15-01-2024 135.1041
12-01-2024 133.5339
11-01-2024 130.1674
10-01-2024 130.2383
09-01-2024 130.1644
08-01-2024 129.8789
05-01-2024 131.2112
04-01-2024 130.6235
03-01-2024 130.2135
02-01-2024 131.4133
01-01-2024 132.1295
29-12-2023 131.5555
28-12-2023 132.3965
27-12-2023 131.3713
26-12-2023 130.3361

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