ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Income Annual IDCW

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NAV Date NAV (Rs)
21-11-2024 13.3377
19-11-2024 13.3471
18-11-2024 13.3407
14-11-2024 13.3279
13-11-2024 13.3545
12-11-2024 13.3615
11-11-2024 13.3673
08-11-2024 13.361
07-11-2024 13.3506
06-11-2024 13.3487
05-11-2024 13.3502
04-11-2024 13.3509
31-10-2024 13.3394
30-10-2024 13.3476
29-10-2024 13.3318
28-10-2024 13.3158
25-10-2024 13.3268
24-10-2024 13.3412
23-10-2024 13.3417
22-10-2024 13.3326
21-10-2024 13.3277
18-10-2024 13.3338
17-10-2024 13.3511
16-10-2024 13.3595
15-10-2024 13.3633
14-10-2024 13.3536
11-10-2024 13.3399
10-10-2024 13.3481
09-10-2024 13.3536
08-10-2024 13.3235
07-10-2024 13.2949
04-10-2024 13.2993
03-10-2024 13.3503
01-10-2024 13.3793
30-09-2024 13.3584
27-09-2024 13.3439
26-09-2024 13.3715
25-09-2024 13.3507
24-09-2024 13.329
23-09-2024 13.3202
20-09-2024 13.3146
19-09-2024 13.3176
17-09-2024 13.2945
16-09-2024 13.3087
13-09-2024 13.2795
12-09-2024 13.2667
11-09-2024 13.2506
10-09-2024 13.2285
09-09-2024 13.222
06-09-2024 13.2148
05-09-2024 13.2154
04-09-2024 13.2126
03-09-2024 13.1995
02-09-2024 13.1918
30-08-2024 13.1943
29-08-2024 13.1935
28-08-2024 13.1914
27-08-2024 13.1886
26-08-2024 13.194
23-08-2024 13.1821
22-08-2024 13.1852
21-08-2024 13.1829
20-08-2024 13.1794
19-08-2024 13.1675
16-08-2024 13.153
14-08-2024 13.155
13-08-2024 13.1341
12-08-2024 13.1332
09-08-2024 13.1289
08-08-2024 13.1286
07-08-2024 13.1366
06-08-2024 13.1263
05-08-2024 13.1286
02-08-2024 13.0975
01-08-2024 13.085
31-07-2024 13.079
30-07-2024 13.0736
29-07-2024 13.0861
26-07-2024 13.0714
25-07-2024 13.0594
24-07-2024 13.045
23-07-2024 13.0376
22-07-2024 13.0335
19-07-2024 13.0282
18-07-2024 13.0241
16-07-2024 13.018
15-07-2024 13.0026
12-07-2024 12.991
11-07-2024 12.9919
10-07-2024 12.9932
09-07-2024 12.9824
08-07-2024 12.9797
05-07-2024 12.969
04-07-2024 12.9698
03-07-2024 12.9697
02-07-2024 12.9598
01-07-2024 12.9549
28-06-2024 12.9521
27-06-2024 12.9541
26-06-2024 12.9523
25-06-2024 12.9585
24-06-2024 12.9662
21-06-2024 12.9597
20-06-2024 12.9482
19-06-2024 12.9475
18-06-2024 12.9354
14-06-2024 12.9257
13-06-2024 12.9223
12-06-2024 12.9007
11-06-2024 12.8981
10-06-2024 12.8856
07-06-2024 12.8874
06-06-2024 12.8851
05-06-2024 12.8651
04-06-2024 12.8451
03-06-2024 12.9207
31-05-2024 12.8796
30-05-2024 12.8706
29-05-2024 12.8645
28-05-2024 12.8734
27-05-2024 12.8838
24-05-2024 12.872
22-05-2024 12.8647
21-05-2024 12.8335
17-05-2024 12.8117
16-05-2024 12.8231
15-05-2024 12.8131
14-05-2024 12.7938
13-05-2024 12.7842
10-05-2024 12.7702
09-05-2024 12.7583
08-05-2024 12.7515
07-05-2024 12.7552
06-05-2024 12.7711
03-05-2024 12.7331
02-05-2024 12.717
30-04-2024 12.6908
29-04-2024 12.6922
26-04-2024 12.6851
25-04-2024 12.679
24-04-2024 12.6875
23-04-2024 12.6972
22-04-2024 12.678
19-04-2024 12.6494
18-04-2024 12.6798
16-04-2024 12.6691
15-04-2024 12.6834
12-04-2024 12.6729
10-04-2024 12.72
08-04-2024 12.6891
05-04-2024 12.7158
04-04-2024 12.725
03-04-2024 12.7168
02-04-2024 12.7121
31-03-2024 12.7513
28-03-2024 12.7476
27-03-2024 12.7152
26-03-2024 12.7005
22-03-2024 12.6989
21-03-2024 13.753
20-03-2024 13.7199
19-03-2024 13.7185
18-03-2024 13.7219
15-03-2024 13.7393
14-03-2024 13.7488
13-03-2024 13.7491
12-03-2024 13.7578
11-03-2024 13.7658
07-03-2024 13.7451
06-03-2024 13.7278
05-03-2024 13.7234
04-03-2024 13.7161
01-03-2024 13.7101
29-02-2024 13.6936
28-02-2024 13.6988
27-02-2024 13.6945
26-02-2024 13.7003
23-02-2024 13.6851
22-02-2024 13.693
21-02-2024 13.7014
20-02-2024 13.6894
16-02-2024 13.6586
15-02-2024 13.6643
14-02-2024 13.6323
13-02-2024 13.6422
12-02-2024 13.6482
09-02-2024 13.6339
08-02-2024 13.6597
07-02-2024 13.6601
06-02-2024 13.6436
05-02-2024 13.6383
02-02-2024 13.6592
01-02-2024 13.6356
31-01-2024 13.557
30-01-2024 13.5448
29-01-2024 13.5383
25-01-2024 13.5169
24-01-2024 13.505
23-01-2024 13.5033
19-01-2024 13.4879
18-01-2024 13.4841
17-01-2024 13.496
16-01-2024 13.5075
15-01-2024 13.5046
12-01-2024 13.4702
11-01-2024 13.4751
10-01-2024 13.4652
09-01-2024 13.4536
08-01-2024 13.4451
05-01-2024 13.4154
04-01-2024 13.425
03-01-2024 13.4259
02-01-2024 13.4275
01-01-2024 13.43
29-12-2023 13.4505
28-12-2023 13.4235
27-12-2023 13.425
26-12-2023 13.4347
22-12-2023 13.425
21-12-2023 13.4297

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