ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty India Consumption

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NAV Date NAV (Rs)
21-11-2024 122.2107
19-11-2024 123.2693
18-11-2024 122.6043
14-11-2024 122.3296
13-11-2024 122.1612
12-11-2024 123.7183
11-11-2024 125.318
08-11-2024 126.0511
07-11-2024 126.1455
06-11-2024 127.6511
05-11-2024 126.058
04-11-2024 126.0351
31-10-2024 126.5572
30-10-2024 127.4175
29-10-2024 127.3318
28-10-2024 127.8042
25-10-2024 127.455
24-10-2024 128.3611
23-10-2024 130.1049
22-10-2024 130.2879
21-10-2024 132.259
18-10-2024 132.5775
17-10-2024 133.0122
16-10-2024 136.3333
15-10-2024 137.4052
14-10-2024 137.131
11-10-2024 136.9498
10-10-2024 136.9252
09-10-2024 137.3047
08-10-2024 137.2742
07-10-2024 135.146
04-10-2024 136.1689
03-10-2024 138.349
01-10-2024 141.2426
30-09-2024 141.4126
27-09-2024 143.3047
26-09-2024 143.7744
25-09-2024 142.146
24-09-2024 142.772
23-09-2024 143.1577
20-09-2024 141.3381
19-09-2024 138.3953
18-09-2024 137.542
17-09-2024 137.8531
16-09-2024 137.2447
13-09-2024 137.3292
12-09-2024 138.2007
11-09-2024 135.5154
10-09-2024 135.2131
09-09-2024 134.2718
06-09-2024 133.0637
05-09-2024 133.756
04-09-2024 133.4709
03-09-2024 133.3021
02-09-2024 133.4808
30-08-2024 133.2171
29-08-2024 132.817
28-08-2024 132.4926
27-08-2024 132.183
26-08-2024 132.7778
23-08-2024 132.2331
22-08-2024 132.0637
21-08-2024 131.3023
20-08-2024 130.3047
19-08-2024 130.1123
16-08-2024 130.3553
14-08-2024 128.4204
13-08-2024 128.1663
12-08-2024 128.6426
09-08-2024 129.2355
08-08-2024 127.6712
07-08-2024 128.3461
06-08-2024 126.3976
05-08-2024 127.2162
02-08-2024 129.477
01-08-2024 130.3404
31-07-2024 130.0243
30-07-2024 129.0442
29-07-2024 129.4058
26-07-2024 129.5145
25-07-2024 127.0661
24-07-2024 127.3901
23-07-2024 127.5665
22-07-2024 126.1397
19-07-2024 125.5029
18-07-2024 126.9422
16-07-2024 126.3915
15-07-2024 125.823
12-07-2024 124.9752
11-07-2024 124.8214
10-07-2024 124.7795
09-07-2024 125.2827
08-07-2024 123.7949
05-07-2024 123.585
04-07-2024 122.9436
03-07-2024 122.8626
02-07-2024 122.2354
01-07-2024 123.169
28-06-2024 122.5233
27-06-2024 122.611
26-06-2024 122.0728
25-06-2024 122.0345
24-06-2024 122.4306
21-06-2024 121.4168
20-06-2024 122.0567
19-06-2024 122.3679
18-06-2024 123.8127
14-06-2024 123.5139
13-06-2024 122.3549
12-06-2024 122.0518
11-06-2024 122.0865
10-06-2024 122.0697
07-06-2024 122.2209
06-06-2024 120.0064
05-06-2024 119.8411
04-06-2024 114.7469
03-06-2024 116.6377
31-05-2024 114.931
30-05-2024 115.2936
29-05-2024 116.6703
28-05-2024 117.0485
27-05-2024 117.475
24-05-2024 117.8904
23-05-2024 118.477
22-05-2024 117.1436
21-05-2024 116.4641
17-05-2024 116.4094
16-05-2024 115.586
15-05-2024 114.3593
14-05-2024 114.5241
13-05-2024 114.0194
10-05-2024 114.1684
09-05-2024 112.862
08-05-2024 114.4067
07-05-2024 114.009
06-05-2024 113.9908
03-05-2024 113.9822
02-05-2024 114.8047
30-04-2024 114.1767
29-04-2024 113.596
26-04-2024 113.3095
25-04-2024 113.5845
24-04-2024 113.2193
23-04-2024 113.1888
22-04-2024 112.3115
19-04-2024 111.3919
18-04-2024 110.4869
16-04-2024 110.9863
15-04-2024 111.0715
12-04-2024 112.1829
10-04-2024 113.1845
09-04-2024 112.2771
08-04-2024 112.5099
05-04-2024 111.5076
04-04-2024 111.6846
03-04-2024 111.2041
02-04-2024 111.5173
01-04-2024 111.2208
31-03-2024 111.1693
28-03-2024 111.1717
27-03-2024 109.9569
26-03-2024 109.4676
22-03-2024 109.7334
21-03-2024 108.5606
20-03-2024 107.816
19-03-2024 107.2426
18-03-2024 108.4757
15-03-2024 108.2474
14-03-2024 108.647
13-03-2024 107.1032
12-03-2024 109.0315
11-03-2024 109.5957
07-03-2024 110.0334
06-03-2024 109.3835
05-03-2024 108.5413
04-03-2024 108.5331
01-03-2024 108.5205
29-02-2024 107.6726
28-02-2024 107.627
27-02-2024 109.1245
26-02-2024 108.616
23-02-2024 109.2737
22-02-2024 109.3953
21-02-2024 108.3798
20-02-2024 108.5175
19-02-2024 108.5834
16-02-2024 107.8261
15-02-2024 106.854
14-02-2024 106.5424
13-02-2024 105.8344
12-02-2024 105.4454
09-02-2024 106.1202
08-02-2024 106.1625
07-02-2024 106.6287
06-02-2024 105.567
05-02-2024 104.7674
02-02-2024 105.6409
01-02-2024 105.6779
31-01-2024 105.5829
30-01-2024 104.3891
29-01-2024 105.3493
25-01-2024 104.5428
24-01-2024 105.1609
23-01-2024 103.8738
20-01-2024 104.938
19-01-2024 105.7256
18-01-2024 104.21
17-01-2024 104.9856
16-01-2024 105.9103
15-01-2024 106.0826
12-01-2024 105.4368
11-01-2024 105.0611
10-01-2024 104.7825
09-01-2024 104.678
08-01-2024 104.1764
05-01-2024 105.3517
04-01-2024 105.4706
03-01-2024 104.6958
02-01-2024 104.4318
01-01-2024 104.7515
29-12-2023 105.0608
28-12-2023 104.6638
27-12-2023 103.6678
26-12-2023 102.7448
22-12-2023 101.7952
21-12-2023 100.8802

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