ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Equity Hybrid Gr

Submit
NAV Date NAV (Rs)
21-11-2024 99.1833
19-11-2024 99.5729
18-11-2024 99.3257
14-11-2024 99.5468
13-11-2024 99.3287
12-11-2024 100.7288
11-11-2024 101.5378
08-11-2024 101.691
07-11-2024 102.1465
06-11-2024 102.6973
05-11-2024 101.649
04-11-2024 101.136
31-10-2024 101.7387
30-10-2024 101.6391
29-10-2024 101.958
28-10-2024 101.4868
25-10-2024 101.0281
24-10-2024 101.9404
23-10-2024 102.2251
22-10-2024 102.2933
21-10-2024 103.6482
18-10-2024 103.9628
17-10-2024 103.6173
16-10-2024 104.5359
15-10-2024 104.7749
14-10-2024 104.3366
11-10-2024 103.8753
10-10-2024 103.8125
09-10-2024 103.9585
08-10-2024 103.5037
07-10-2024 102.5566
04-10-2024 103.5299
03-10-2024 104.2392
01-10-2024 105.8448
30-09-2024 105.6756
27-09-2024 106.6431
26-09-2024 106.8195
25-09-2024 106.435
24-09-2024 106.4662
23-09-2024 106.4651
20-09-2024 105.8643
19-09-2024 104.7438
18-09-2024 104.75
17-09-2024 104.9364
16-09-2024 104.6943
13-09-2024 104.4824
12-09-2024 104.3691
11-09-2024 103.0083
10-09-2024 103.4045
09-09-2024 102.8251
06-09-2024 102.6453
05-09-2024 103.4684
04-09-2024 103.4277
03-09-2024 103.5842
02-09-2024 103.5309
30-08-2024 103.5873
29-08-2024 103.056
28-08-2024 103.08
27-08-2024 103.0643
26-08-2024 102.9815
23-08-2024 102.4627
22-08-2024 102.1977
21-08-2024 102.0133
20-08-2024 101.7122
19-08-2024 101.0502
16-08-2024 100.7115
14-08-2024 99.7098
13-08-2024 99.5739
12-08-2024 99.7212
09-08-2024 99.8441
08-08-2024 99.1934
07-08-2024 99.5926
06-08-2024 98.4456
05-08-2024 98.802
02-08-2024 100.889
01-08-2024 101.5798
31-07-2024 101.5658
30-07-2024 101.1814
29-07-2024 101.0927
26-07-2024 101.0337
25-07-2024 99.7236
24-07-2024 99.737
23-07-2024 99.4418
22-07-2024 99.7142
19-07-2024 99.3932
18-07-2024 100.6634
16-07-2024 100.6133
15-07-2024 100.5735
12-07-2024 100.1555
11-07-2024 99.9191
10-07-2024 99.8555
09-07-2024 100.1748
08-07-2024 99.8406
05-07-2024 99.9129
04-07-2024 99.7723
03-07-2024 99.4845
02-07-2024 99.0272
01-07-2024 99.2158
28-06-2024 98.7534
27-06-2024 98.7883
26-06-2024 98.4729
25-06-2024 98.1407
24-06-2024 97.6345
21-06-2024 97.5297
20-06-2024 97.6338
19-06-2024 97.5316
18-06-2024 97.7878
14-06-2024 97.4539
13-06-2024 97.052
12-06-2024 96.7741
11-06-2024 96.4573
10-06-2024 96.3621
07-06-2024 96.006
06-06-2024 94.6737
05-06-2024 93.706
04-06-2024 91.315
03-06-2024 96.0815
31-05-2024 93.8311
30-05-2024 93.548
29-05-2024 94.027
28-05-2024 94.5272
27-05-2024 94.8269
24-05-2024 95.0012
23-05-2024 94.948
22-05-2024 94.2625
21-05-2024 94.0023
17-05-2024 93.8176
16-05-2024 93.4652
15-05-2024 92.5312
14-05-2024 92.3426
13-05-2024 91.8374
10-05-2024 91.9481
09-05-2024 91.5058
08-05-2024 92.488
07-05-2024 92.225
06-05-2024 93.0312
03-05-2024 93.1826
02-05-2024 93.5558
30-04-2024 93.3426
29-04-2024 93.4128
26-04-2024 92.8008
25-04-2024 92.9508
24-04-2024 92.2391
23-04-2024 91.9564
22-04-2024 91.8303
19-04-2024 91.0513
18-04-2024 90.8738
16-04-2024 91.3436
15-04-2024 91.5533
12-04-2024 92.4371
10-04-2024 93.0274
09-04-2024 92.6418
08-04-2024 92.7111
05-04-2024 92.2557
04-04-2024 92.0778
03-04-2024 91.9461
02-04-2024 91.8832
01-04-2024 91.7582
31-03-2024 91.0779
28-03-2024 91.0786
27-03-2024 90.4518
26-03-2024 90.0663
22-03-2024 90.0461
21-03-2024 89.6537
20-03-2024 88.8327
19-03-2024 88.7626
18-03-2024 89.3279
15-03-2024 89.0422
14-03-2024 89.61
13-03-2024 88.8483
12-03-2024 90.5086
11-03-2024 90.9352
07-03-2024 91.4002
06-03-2024 91.2938
05-03-2024 91.2313
04-03-2024 91.253
01-03-2024 91.0166
29-02-2024 90.0591
28-02-2024 89.9533
27-02-2024 90.5185
26-02-2024 90.2839
23-02-2024 90.3824
22-02-2024 90.3274
21-02-2024 89.887
20-02-2024 90.1835
19-02-2024 89.9383
16-02-2024 89.7552
15-02-2024 89.3653
14-02-2024 89.1427
13-02-2024 88.7385
12-02-2024 88.219
09-02-2024 89.0081
08-02-2024 89.0242
07-02-2024 89.3905
06-02-2024 89.2387
05-02-2024 88.6715
02-02-2024 88.7835
01-02-2024 88.3995
31-01-2024 88.4078
30-01-2024 87.7148
29-01-2024 88.1013
25-01-2024 87.0349
24-01-2024 87.3035
23-01-2024 86.5717
19-01-2024 87.8972
18-01-2024 87.2461
17-01-2024 87.2836
16-01-2024 88.3318
15-01-2024 88.7661
12-01-2024 88.2974
11-01-2024 87.7396
10-01-2024 87.6867
09-01-2024 87.4788
08-01-2024 87.2014
05-01-2024 87.6204
04-01-2024 87.3823
03-01-2024 86.8058
02-01-2024 86.9954
01-01-2024 87.2206
29-12-2023 87.1307
28-12-2023 87.0873
27-12-2023 86.6029
26-12-2023 86.0803
22-12-2023 85.8121
21-12-2023 85.449

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