ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Growth Fund Gr Gr

Submit
NAV Date NAV (Rs)
22-11-2024 3976.8787
21-11-2024 3935.7796
19-11-2024 3948.3302
18-11-2024 3909.5525
14-11-2024 3919.7249
13-11-2024 3901.7015
12-11-2024 3992.8734
11-11-2024 4033.4185
08-11-2024 4046.5345
07-11-2024 4083.6386
06-11-2024 4104.8749
05-11-2024 4033.3453
04-11-2024 4013.7524
31-10-2024 4030.0792
30-10-2024 4030.7167
29-10-2024 4034.8048
28-10-2024 3998.5462
25-10-2024 3993.5831
24-10-2024 4058.1789
23-10-2024 4065.7848
22-10-2024 4041.3803
21-10-2024 4138.695
18-10-2024 4189.0319
17-10-2024 4177.4367
16-10-2024 4246.51
15-10-2024 4262.1422
14-10-2024 4231.5727
11-10-2024 4207.5558
10-10-2024 4188.0802
09-10-2024 4196.8181
08-10-2024 4157.1831
07-10-2024 4059.4977
04-10-2024 4140.3295
03-10-2024 4182.8898
01-10-2024 4267.1664
30-09-2024 4248.3273
27-09-2024 4255.7475
26-09-2024 4255.4209
25-09-2024 4253.8434
24-09-2024 4280.436
23-09-2024 4274.127
20-09-2024 4241.5287
19-09-2024 4196.7616
18-09-2024 4208.4584
17-09-2024 4211.7409
16-09-2024 4207.3471
13-09-2024 4187.2254
12-09-2024 4170.4746
11-09-2024 4117.7106
10-09-2024 4130.9131
09-09-2024 4096.6157
06-09-2024 4105.2465
05-09-2024 4154.5072
04-09-2024 4129.9523
03-09-2024 4126.4773
02-09-2024 4111.819
30-08-2024 4113.1646
29-08-2024 4085.5282
28-08-2024 4093.4339
27-08-2024 4095.3817
26-08-2024 4088.2636
23-08-2024 4073.9569
22-08-2024 4077.9499
21-08-2024 4055.7688
20-08-2024 4034.3844
19-08-2024 3990.458
16-08-2024 3979.1703
14-08-2024 3922.3513
13-08-2024 3928.8238
12-08-2024 3961.0451
09-08-2024 3971.2488
08-08-2024 3932.6846
07-08-2024 3940.7934
06-08-2024 3868.1359
05-08-2024 3895.6305
02-08-2024 4028.3568
01-08-2024 4060.8159
31-07-2024 4085.8771
30-07-2024 4058.8641
29-07-2024 4054.704
26-07-2024 4025.8107
25-07-2024 3958.7909
24-07-2024 3961.3302
23-07-2024 3919.6125
22-07-2024 3935.995
19-07-2024 3895.8296
18-07-2024 3973.168
16-07-2024 4003.6532
15-07-2024 4008.3291
12-07-2024 3978.8474
11-07-2024 3983.6996
10-07-2024 3971.3781
09-07-2024 3972.0545
08-07-2024 3950.5246
05-07-2024 3959.18
04-07-2024 3941.9931
03-07-2024 3925.8931
02-07-2024 3899.2702
01-07-2024 3919.1188
28-06-2024 3873.8381
27-06-2024 3848.2943
26-06-2024 3842.603
25-06-2024 3852.9411
24-06-2024 3859.0925
21-06-2024 3837.6004
20-06-2024 3858.3089
19-06-2024 3842.4722
18-06-2024 3879.7408
14-06-2024 3858.3248
13-06-2024 3815.4253
12-06-2024 3781.0657
11-06-2024 3750.9426
10-06-2024 3726.0075
07-06-2024 3689.234
06-06-2024 3632.7161
05-06-2024 3558.9852
04-06-2024 3403.4211
03-06-2024 3676.1526
31-05-2024 3567.0487
30-05-2024 3568.9164
29-05-2024 3609.9295
28-05-2024 3627.7639
27-05-2024 3645.6511
24-05-2024 3616.6821
23-05-2024 3601.7677
22-05-2024 3589.6731
21-05-2024 3595.1457
17-05-2024 3579.6356
16-05-2024 3529.8443
15-05-2024 3486.9487
14-05-2024 3452.0645
13-05-2024 3426.8166
10-05-2024 3424.6967
09-05-2024 3399.8254
08-05-2024 3467.0768
07-05-2024 3429.3042
06-05-2024 3492.6832
03-05-2024 3518.4438
02-05-2024 3520.6932
30-04-2024 3485.7287
29-04-2024 3467.9937
26-04-2024 3442.2446
25-04-2024 3417.8649
24-04-2024 3401.597
23-04-2024 3375.8264
22-04-2024 3353.4242
19-04-2024 3319.9686
18-04-2024 3329.485
16-04-2024 3336.0732
15-04-2024 3337.4952
12-04-2024 3379.1284
10-04-2024 3401.0352
09-04-2024 3371.0417
08-04-2024 3384.7631
05-04-2024 3379.7847
04-04-2024 3366.7848
03-04-2024 3362.5767
02-04-2024 3348.0674
01-04-2024 3318.6134
31-03-2024 3262.5563
28-03-2024 3262.9715
27-03-2024 3241.2359
26-03-2024 3223.5907
22-03-2024 3186.5954
21-03-2024 3166.0058
20-03-2024 3096.0721
19-03-2024 3096.3973
18-03-2024 3130.9019
15-03-2024 3139.3744
14-03-2024 3148.6373
13-03-2024 3098.7789
12-03-2024 3218.4217
11-03-2024 3254.3646
07-03-2024 3263.8402
06-03-2024 3252.9737
05-03-2024 3262.271
04-03-2024 3279.2273
01-03-2024 3263.0042
29-02-2024 3239.7949
28-02-2024 3230.4645
27-02-2024 3278.9058
26-02-2024 3284.8496
23-02-2024 3299.7977
22-02-2024 3285.8387
21-02-2024 3265.2873
20-02-2024 3298.39
19-02-2024 3301.5547
16-02-2024 3291.509
15-02-2024 3264.1504
14-02-2024 3242.1895
13-02-2024 3234.4919
12-02-2024 3227.1103
09-02-2024 3288.9457
08-02-2024 3319.7172
07-02-2024 3319.1306
06-02-2024 3296.2463
05-02-2024 3266.0827
02-02-2024 3267.9775
01-02-2024 3263.4842
31-01-2024 3269.3284
30-01-2024 3219.7669
29-01-2024 3233.544
25-01-2024 3191.7808
24-01-2024 3209.1105
23-01-2024 3148.7242
19-01-2024 3227.5798
18-01-2024 3185.7358
17-01-2024 3200.5978
16-01-2024 3237.1696
15-01-2024 3262.1778
12-01-2024 3256.5138
11-01-2024 3251.6708
10-01-2024 3240.077
09-01-2024 3239.0572
08-01-2024 3243.0867
05-01-2024 3278.4128
04-01-2024 3269.1216
03-01-2024 3219.9762
02-01-2024 3216.6034
01-01-2024 3227.4904
29-12-2023 3213.4873
28-12-2023 3184.6091
27-12-2023 3170.2717
26-12-2023 3154.0935

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