ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Index Fund BSE Sensex Plan Growth Plan Bonus

Submit
NAV Date NAV (Rs)
21-11-2024 39.0488
19-11-2024 39.2635
18-11-2024 39.1424
14-11-2024 39.2664
13-11-2024 39.3138
12-11-2024 39.8118
11-11-2024 40.2272
08-11-2024 40.2239
07-11-2024 40.2524
06-11-2024 40.6753
05-11-2024 40.2127
04-11-2024 39.8629
31-10-2024 40.1716
30-10-2024 40.4421
29-10-2024 40.6581
28-10-2024 40.4418
25-10-2024 40.1392
24-10-2024 40.4745
23-10-2024 40.4838
22-10-2024 40.5545
21-10-2024 41.0194
18-10-2024 41.0581
17-10-2024 40.9446
16-10-2024 41.1949
15-10-2024 41.3564
14-10-2024 41.4343
11-10-2024 41.1371
10-10-2024 41.2539
09-10-2024 41.1816
08-10-2024 41.2669
07-10-2024 40.9724
04-10-2024 41.2948
03-10-2024 41.7027
01-10-2024 42.5969
30-09-2024 42.6141
27-09-2024 43.2583
26-09-2024 43.3923
25-09-2024 43.0565
24-09-2024 42.9273
23-09-2024 42.9353
20-09-2024 42.7428
19-09-2024 42.0581
18-09-2024 41.9392
17-09-2024 42.0061
16-09-2024 41.9609
13-09-2024 41.913
12-09-2024 41.9502
11-09-2024 41.2248
10-09-2024 41.4266
09-09-2024 41.2446
06-09-2024 41.0566
05-09-2024 41.5713
04-09-2024 41.6485
03-09-2024 41.7515
02-09-2024 41.7544
30-08-2024 41.6578
29-08-2024 41.542
28-08-2024 41.367
27-08-2024 41.3303
26-08-2024 41.324
23-08-2024 41.0169
22-08-2024 41.0009
21-08-2024 40.9269
20-08-2024 40.8757
19-08-2024 40.6854
16-08-2024 40.6782
14-08-2024 40.0028
13-08-2024 39.9279
12-08-2024 40.2772
09-08-2024 40.2765
08-08-2024 39.8646
07-08-2024 40.158
06-08-2024 39.7024
05-08-2024 39.7867
02-08-2024 40.9058
01-08-2024 41.3451
31-07-2024 41.282
30-07-2024 41.1384
29-07-2024 41.0853
26-07-2024 41.0753
25-07-2024 40.4251
24-07-2024 40.4806
23-07-2024 40.6221
22-07-2024 40.6538
19-07-2024 40.7069
18-07-2024 41.0654
16-07-2024 40.7512
15-07-2024 40.7238
12-07-2024 40.6528
11-07-2024 40.337
10-07-2024 40.3514
09-07-2024 40.5667
08-07-2024 40.3673
05-07-2024 40.3871
04-07-2024 40.4062
03-07-2024 40.3756
02-07-2024 40.1023
01-07-2024 40.1205
28-06-2024 39.8993
27-06-2024 40.0008
26-06-2024 39.7137
25-06-2024 39.403
24-06-2024 39.0457
21-06-2024 38.9818
20-06-2024 39.1021
19-06-2024 39.0172
18-06-2024 38.9994
14-06-2024 38.8468
13-06-2024 38.7466
12-06-2024 38.6446
11-06-2024 38.5702
10-06-2024 38.5798
07-06-2024 38.6838
06-06-2024 37.8718
05-06-2024 37.5253
04-06-2024 36.3729
03-06-2024 38.5462
31-05-2024 37.2888
30-05-2024 37.2205
29-05-2024 37.5314
28-05-2024 37.8674
27-05-2024 37.9785
24-05-2024 37.9903
23-05-2024 37.9947
22-05-2024 37.3945
21-05-2024 37.2373
17-05-2024 37.2214
16-05-2024 37.0948
15-05-2024 36.7429
14-05-2024 36.8027
13-05-2024 36.6384
10-05-2024 36.5842
09-05-2024 36.3891
08-05-2024 36.9229
07-05-2024 36.9461
06-05-2024 37.1305
03-05-2024 37.1228
02-05-2024 37.491
30-04-2024 37.4271
29-04-2024 37.5227
26-04-2024 37.0514
25-04-2024 37.3575
24-04-2024 37.1135
23-04-2024 37.0564
22-04-2024 37.0117
19-04-2024 36.7328
18-04-2024 36.4328
16-04-2024 36.6616
15-04-2024 36.891
12-04-2024 37.3164
10-04-2024 37.7147
09-04-2024 37.5369
08-04-2024 37.5669
05-04-2024 37.3204
04-04-2024 37.3106
03-04-2024 37.1353
02-04-2024 37.1496
01-04-2024 37.2057
31-03-2024 37.024
28-03-2024 37.0244
27-03-2024 36.6965
26-03-2024 36.4329
22-03-2024 36.6152
21-03-2024 36.5202
20-03-2024 36.2495
19-03-2024 36.2046
18-03-2024 36.5751
15-03-2024 36.5232
14-03-2024 36.7513
13-03-2024 36.583
12-03-2024 37.0379
11-03-2024 36.9551
07-03-2024 37.2652
06-03-2024 37.2491
05-03-2024 37.044
04-03-2024 37.1422
01-03-2024 37.0789
29-02-2024 36.4538
28-02-2024 36.3558
27-02-2024 36.753
26-02-2024 36.6005
23-02-2024 36.7794
22-02-2024 36.7878
21-02-2024 36.5197
20-02-2024 36.7384
19-02-2024 36.5634
16-02-2024 36.4236
15-02-2024 36.2351
14-02-2024 36.1112
13-02-2024 35.9773
12-02-2024 35.7361
09-02-2024 36.0005
08-02-2024 35.9132
07-02-2024 36.2527
06-02-2024 36.2704
05-02-2024 36.0383
02-02-2024 36.2178
01-02-2024 35.9974
31-01-2024 36.0516
30-01-2024 35.7446
29-01-2024 36.1479
25-01-2024 35.5263
24-01-2024 35.7074
23-01-2024 35.3622
19-01-2024 36.0234
18-01-2024 35.7661
17-01-2024 35.9242
16-01-2024 36.7426
15-01-2024 36.8434
12-01-2024 36.4636
11-01-2024 36.0388
10-01-2024 36.0075
09-01-2024 35.8717
08-01-2024 35.8569
05-01-2024 36.1951
04-01-2024 36.106
03-01-2024 35.86
02-01-2024 36.1296
01-01-2024 36.3208
29-12-2023 36.3067
28-12-2023 36.3929
27-12-2023 36.2068
26-12-2023 35.8554
22-12-2023 35.7421
21-12-2023 35.6212

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification