ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

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NAV Date NAV (Rs)
21-11-2024 125.9193
19-11-2024 125.9074
18-11-2024 125.8331
14-11-2024 125.7724
13-11-2024 125.7572
12-11-2024 125.7407
11-11-2024 125.7199
08-11-2024 125.624
07-11-2024 125.6537
06-11-2024 125.6074
05-11-2024 125.5798
04-11-2024 125.5501
31-10-2024 125.456
30-10-2024 125.407
29-10-2024 125.4392
28-10-2024 125.3625
25-10-2024 125.359
24-10-2024 125.2877
23-10-2024 125.2999
22-10-2024 125.3066
21-10-2024 125.2828
18-10-2024 125.2565
17-10-2024 125.2633
16-10-2024 125.2396
15-10-2024 125.2049
14-10-2024 125.1523
11-10-2024 125.1153
10-10-2024 125.0971
09-10-2024 125.0557
08-10-2024 124.9927
07-10-2024 124.9633
04-10-2024 124.8806
03-10-2024 124.8523
01-10-2024 124.7651
30-09-2024 124.702
27-09-2024 124.5931
26-09-2024 124.5683
25-09-2024 124.5594
24-09-2024 124.5301
23-09-2024 124.5097
20-09-2024 124.4532
19-09-2024 124.4385
17-09-2024 124.3596
16-09-2024 124.3373
13-09-2024 124.2485
12-09-2024 124.1913
11-09-2024 124.1412
10-09-2024 124.1027
09-09-2024 124.0889
06-09-2024 124.0028
05-09-2024 123.9815
04-09-2024 123.9452
03-09-2024 123.9569
02-09-2024 123.931
30-08-2024 123.8424
29-08-2024 123.8421
28-08-2024 123.8331
27-08-2024 123.8053
26-08-2024 123.7876
23-08-2024 123.7074
22-08-2024 123.6805
21-08-2024 123.6611
20-08-2024 123.6332
19-08-2024 123.5925
16-08-2024 123.513
14-08-2024 123.4744
13-08-2024 123.4605
12-08-2024 123.438
09-08-2024 123.3476
08-08-2024 123.2943
07-08-2024 123.3186
06-08-2024 123.2748
05-08-2024 123.2909
02-08-2024 123.14
01-08-2024 123.079
31-07-2024 123.0445
30-07-2024 123.0411
29-07-2024 123.0881
26-07-2024 122.9064
25-07-2024 122.869
24-07-2024 122.8328
23-07-2024 122.8219
22-07-2024 122.7843
19-07-2024 122.6066
18-07-2024 122.6653
16-07-2024 122.6176
15-07-2024 122.5808
12-07-2024 122.4879
11-07-2024 122.4681
10-07-2024 122.4317
09-07-2024 122.4041
08-07-2024 122.3811
05-07-2024 122.3181
04-07-2024 122.2856
03-07-2024 122.2325
02-07-2024 122.2016
01-07-2024 122.1188
28-06-2024 122.0448
27-06-2024 122.0423
26-06-2024 122.0601
25-06-2024 122.0281
24-06-2024 122.0067
21-06-2024 121.874
20-06-2024 121.8542
19-06-2024 121.8006
18-06-2024 121.7441
14-06-2024 121.6546
13-06-2024 121.6353
12-06-2024 121.5928
11-06-2024 121.5926
10-06-2024 121.5654
07-06-2024 121.4291
06-06-2024 121.3649
05-06-2024 121.3135
04-06-2024 121.2739
03-06-2024 121.3151
31-05-2024 121.2416
30-05-2024 121.2503
29-05-2024 121.2619
28-05-2024 121.2191
27-05-2024 121.2134
24-05-2024 121.143
22-05-2024 121.1047
21-05-2024 121.0138
17-05-2024 120.9193
16-05-2024 120.8961
15-05-2024 120.8642
14-05-2024 120.8197
13-05-2024 120.8184
10-05-2024 120.7273
09-05-2024 120.6931
08-05-2024 120.6561
07-05-2024 120.6616
06-05-2024 120.6425
03-05-2024 120.5067
02-05-2024 120.4622
30-04-2024 120.3849
29-04-2024 120.3577
26-04-2024 120.2738
25-04-2024 120.2532
24-04-2024 120.2452
23-04-2024 120.2778
22-04-2024 120.2447
19-04-2024 120.0571
18-04-2024 120.135
16-04-2024 120.1272
15-04-2024 120.1117
12-04-2024 120.0099
10-04-2024 120.0472
08-04-2024 119.9442
05-04-2024 119.916
04-04-2024 119.9111
03-04-2024 119.8914
02-04-2024 119.8378
31-03-2024 119.797
28-03-2024 119.751
27-03-2024 119.6752
26-03-2024 119.6431
22-03-2024 119.5525
21-03-2024 119.5706
20-03-2024 119.5826
19-03-2024 119.516
18-03-2024 119.5157
15-03-2024 119.4898
14-03-2024 119.47
13-03-2024 119.4368
12-03-2024 119.4046
11-03-2024 119.3791
07-03-2024 119.2922
06-03-2024 119.2455
05-03-2024 119.2121
04-03-2024 119.1712
01-03-2024 119.1137
29-02-2024 119.1212
28-02-2024 119.0157
27-02-2024 119.0605
26-02-2024 119.0112
23-02-2024 118.8547
22-02-2024 118.8495
21-02-2024 118.8569
20-02-2024 118.811
16-02-2024 118.7075
15-02-2024 118.6934
14-02-2024 118.6717
13-02-2024 118.6822
12-02-2024 118.6688
09-02-2024 118.5844
08-02-2024 118.6233
07-02-2024 118.6177
06-02-2024 118.6061
05-02-2024 118.4183
02-02-2024 118.3699
01-02-2024 118.3352
31-01-2024 118.2441
30-01-2024 118.2219
29-01-2024 118.1557
25-01-2024 118.0707
24-01-2024 118.0386
23-01-2024 118.0213
19-01-2024 117.929
18-01-2024 117.923
17-01-2024 117.9161
16-01-2024 117.8654
15-01-2024 117.79
12-01-2024 117.7637
11-01-2024 117.7459
10-01-2024 117.7082
09-01-2024 117.6986
08-01-2024 117.6663
05-01-2024 117.5824
04-01-2024 117.5511
03-01-2024 117.5588
02-01-2024 117.5414
01-01-2024 117.5123
29-12-2023 117.4934
28-12-2023 117.4122
27-12-2023 117.3997
26-12-2023 117.4148
22-12-2023 117.3037
21-12-2023 117.2689

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