ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Gold Savings Gr Gr

Submit
NAV Date NAV (Rs)
21-11-2024 29.8841
19-11-2024 29.4923
18-11-2024 29.1137
14-11-2024 28.6011
13-11-2024 29.2769
12-11-2024 29.0875
11-11-2024 29.8504
08-11-2024 30.0872
07-11-2024 29.7776
06-11-2024 30.361
05-11-2024 30.5228
04-11-2024 30.56
31-10-2024 30.9772
30-10-2024 31.0238
29-10-2024 30.6914
28-10-2024 30.4511
25-10-2024 30.2995
24-10-2024 30.4386
23-10-2024 30.6287
22-10-2024 30.4301
21-10-2024 30.4581
18-10-2024 30.1767
17-10-2024 29.8347
16-10-2024 29.835
15-10-2024 29.5669
14-10-2024 29.6227
11-10-2024 29.4199
10-10-2024 29.1746
09-10-2024 29.1795
08-10-2024 29.3786
07-10-2024 29.5454
04-10-2024 29.6295
03-10-2024 29.491
01-10-2024 29.4453
30-09-2024 29.4271
27-09-2024 29.3955
26-09-2024 29.53
25-09-2024 29.4794
24-09-2024 29.17
23-09-2024 29.0869
20-09-2024 28.9117
19-09-2024 28.801
18-09-2024 28.5653
17-09-2024 28.6072
16-09-2024 28.737
13-09-2024 28.548
12-09-2024 28.0715
11-09-2024 28.118
10-09-2024 27.9565
09-09-2024 27.8641
06-09-2024 28.0965
05-09-2024 28.0458
04-09-2024 27.7126
03-09-2024 27.9582
02-09-2024 27.9076
30-08-2024 28.0982
29-08-2024 28.0568
28-08-2024 28.0478
27-08-2024 28.048
26-08-2024 28.1779
23-08-2024 27.9101
22-08-2024 28.003
21-08-2024 27.9708
20-08-2024 28.1054
19-08-2024 27.9532
16-08-2024 27.5515
14-08-2024 27.6168
13-08-2024 27.5198
12-08-2024 27.3441
09-08-2024 27.1785
08-08-2024 26.9151
07-08-2024 26.9662
06-08-2024 27.1608
05-08-2024 27.2166
02-08-2024 27.6477
01-08-2024 27.3793
31-07-2024 27.1895
30-07-2024 27.037
29-07-2024 27.2361
26-07-2024 26.6165
25-07-2024 26.6559
24-07-2024 27.6185
23-07-2024 27.8781
22-07-2024 28.7672
19-07-2024 28.9207
18-07-2024 29.1525
16-07-2024 28.9354
15-07-2024 28.6948
12-07-2024 28.6817
11-07-2024 28.5847
10-07-2024 28.5201
09-07-2024 28.4462
08-07-2024 28.5345
05-07-2024 28.4936
04-07-2024 28.4059
03-07-2024 28.3042
02-07-2024 28.1423
01-07-2024 28.0638
28-06-2024 28.1016
27-06-2024 27.9583
26-06-2024 28.0234
25-06-2024 28.1581
24-06-2024 28.0981
21-06-2024 28.5206
20-06-2024 28.2892
19-06-2024 28.1412
18-06-2024 27.9652
14-06-2024 28.0913
13-06-2024 28.0869
12-06-2024 28.0872
11-06-2024 28.0087
10-06-2024 27.8747
07-06-2024 28.3202
06-06-2024 28.4873
05-06-2024 28.1307
04-06-2024 28.0754
03-06-2024 28.0895
31-05-2024 28.4148
30-05-2024 28.1602
29-05-2024 28.3738
28-05-2024 28.3369
27-05-2024 28.2816
24-05-2024 28.2313
23-05-2024 28.5699
22-05-2024 29.0617
21-05-2024 29.0388
17-05-2024 28.7292
16-05-2024 28.748
15-05-2024 28.6139
14-05-2024 28.3732
13-05-2024 28.3549
10-05-2024 28.7117
09-05-2024 28.018
08-05-2024 28.0553
07-05-2024 28.139
06-05-2024 28.1578
03-05-2024 28.0474
02-05-2024 28.2191
30-04-2024 28.2335
29-04-2024 28.4285
26-04-2024 28.4431
25-04-2024 28.2255
24-04-2024 28.1654
23-04-2024 27.9427
22-04-2024 28.6352
19-04-2024 28.8677
18-04-2024 28.7382
16-04-2024 28.7061
15-04-2024 28.4004
12-04-2024 28.7162
10-04-2024 28.119
09-04-2024 28.0867
08-04-2024 27.9292
05-04-2024 27.3832
04-04-2024 27.453
03-04-2024 27.263
02-04-2024 27.2031
01-04-2024 27.0548
31-03-2024 26.262
28-03-2024 26.2626
27-03-2024 26.0821
26-03-2024 26.1194
22-03-2024 25.9765
21-03-2024 26.3058
20-03-2024 25.8517
19-03-2024 25.8009
18-03-2024 25.7502
15-03-2024 25.8575
14-03-2024 25.9088
13-03-2024 25.7374
12-03-2024 25.9556
11-03-2024 25.9882
07-03-2024 25.7247
06-03-2024 25.391
05-03-2024 25.3448
04-03-2024 25.0063
01-03-2024 24.5477
29-02-2024 24.4922
28-02-2024 24.4089
27-02-2024 24.4973
26-02-2024 24.4604
23-02-2024 24.3359
22-02-2024 24.4661
21-02-2024 24.4292
20-02-2024 24.3923
19-02-2024 24.4297
16-02-2024 24.2958
15-02-2024 24.2125
14-02-2024 24.1802
13-02-2024 24.5098
12-02-2024 24.5007
09-02-2024 24.622
08-02-2024 24.6222
07-02-2024 24.6966
06-02-2024 24.5716
05-02-2024 24.5904
02-02-2024 24.8693
01-02-2024 24.8138
31-01-2024 24.7631
30-01-2024 24.6612
29-01-2024 24.5872
25-01-2024 24.4721
24-01-2024 24.5605
23-01-2024 24.5375
19-01-2024 24.5291
18-01-2024 24.367
17-01-2024 24.4508
16-01-2024 24.6274
15-01-2024 24.7204
12-01-2024 24.6004
11-01-2024 24.5311
10-01-2024 24.5684
09-01-2024 24.615
08-01-2024 24.5363
05-01-2024 24.6716
04-01-2024 24.7415
03-01-2024 24.8531
02-01-2024 25.076
01-01-2024 24.951
29-12-2023 24.9145
28-12-2023 24.9982
27-12-2023 24.901
26-12-2023 24.8223
22-12-2023 24.6978
21-12-2023 24.5448

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