ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Index Fund Nifty 50 Plan Growth Plan Bonus Option

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NAV Date NAV (Rs)
21-11-2024 39.3733
19-11-2024 39.6581
18-11-2024 39.549
14-11-2024 39.6837
13-11-2024 39.721
12-11-2024 40.2678
11-11-2024 40.7023
08-11-2024 40.7154
07-11-2024 40.8019
06-11-2024 41.2792
05-11-2024 40.8157
04-11-2024 40.4499
31-10-2024 40.8048
30-10-2024 41.0254
29-10-2024 41.2381
28-10-2024 40.9953
25-10-2024 40.7305
24-10-2024 41.0989
23-10-2024 41.1603
22-10-2024 41.2225
21-10-2024 41.736
18-10-2024 41.8596
17-10-2024 41.6812
16-10-2024 42.0545
15-10-2024 42.1998
14-10-2024 42.3191
11-10-2024 42.0451
10-10-2024 42.1031
09-10-2024 42.0761
08-10-2024 42.1292
07-10-2024 41.7648
04-10-2024 42.1352
03-10-2024 42.5322
01-10-2024 43.4537
30-09-2024 43.4778
27-09-2024 44.0949
26-09-2024 44.1607
25-09-2024 43.8045
24-09-2024 43.6978
23-09-2024 43.6961
20-09-2024 43.4487
19-09-2024 42.8181
18-09-2024 42.7543
17-09-2024 42.824
16-09-2024 42.7661
13-09-2024 42.7221
12-09-2024 42.7774
11-09-2024 41.9858
10-09-2024 42.193
09-09-2024 42.0174
06-09-2024 41.8774
05-09-2024 42.3715
04-09-2024 42.4627
03-09-2024 42.5999
02-09-2024 42.5987
30-08-2024 42.5287
29-08-2024 42.3883
28-08-2024 42.2216
27-08-2024 42.1641
26-08-2024 42.1527
23-08-2024 41.8391
22-08-2024 41.8165
21-08-2024 41.7477
20-08-2024 41.6283
19-08-2024 41.4169
16-08-2024 41.353
14-08-2024 40.6767
13-08-2024 40.6695
12-08-2024 41.0191
09-08-2024 41.0287
08-08-2024 40.6069
07-08-2024 40.9109
06-08-2024 40.3827
05-08-2024 40.4879
02-08-2024 41.5984
01-08-2024 42.081
31-07-2024 41.9792
30-07-2024 41.8225
29-07-2024 41.7845
26-07-2024 41.7844
25-07-2024 41.0658
24-07-2024 41.0789
23-07-2024 41.1895
22-07-2024 41.2362
19-07-2024 41.2743
18-07-2024 41.7232
16-07-2024 41.4096
15-07-2024 41.3627
12-07-2024 41.2228
11-07-2024 40.9079
10-07-2024 40.9228
09-07-2024 41.1059
08-07-2024 40.9149
05-07-2024 40.9223
04-07-2024 40.8789
03-07-2024 40.8534
02-07-2024 40.5812
01-07-2024 40.6124
28-06-2024 40.3941
27-06-2024 40.4474
26-06-2024 40.1523
25-06-2024 39.9059
24-06-2024 39.5992
21-06-2024 39.5395
20-06-2024 39.6459
19-06-2024 39.5485
18-06-2024 39.6178
14-06-2024 39.4659
13-06-2024 39.3413
12-06-2024 39.2146
11-06-2024 39.118
10-06-2024 39.1004
07-06-2024 39.1539
06-06-2024 38.37
05-06-2024 38.0345
04-06-2024 36.8109
03-06-2024 39.096
31-05-2024 37.8697
30-05-2024 37.7619
29-05-2024 38.1245
28-05-2024 38.4324
27-05-2024 38.5072
24-05-2024 38.5503
23-05-2024 38.5668
22-05-2024 37.9479
21-05-2024 37.8134
17-05-2024 37.7103
16-05-2024 37.6066
15-05-2024 37.256
14-05-2024 37.2855
13-05-2024 37.0956
10-05-2024 37.0155
09-05-2024 36.7971
08-05-2024 37.3755
07-05-2024 37.3762
06-05-2024 37.6043
03-05-2024 37.6616
02-05-2024 37.9508
30-04-2024 37.8794
29-04-2024 37.9445
26-04-2024 37.572
25-04-2024 37.8246
24-04-2024 37.5438
23-04-2024 37.4867
22-04-2024 37.4344
19-04-2024 37.1188
18-04-2024 36.8665
16-04-2024 37.1244
15-04-2024 37.3338
12-04-2024 37.7486
10-04-2024 38.1424
09-04-2024 37.9569
08-04-2024 37.9969
05-04-2024 37.743
04-04-2024 37.7452
03-04-2024 37.6118
02-04-2024 37.6451
01-04-2024 37.6602
31-03-2024 37.4346
28-03-2024 37.4353
27-03-2024 37.097
26-03-2024 36.9001
22-03-2024 37.0554
21-03-2024 36.9137
20-03-2024 36.6247
19-03-2024 36.5889
18-03-2024 36.9885
15-03-2024 36.9356
14-03-2024 37.1423
13-03-2024 36.893
12-03-2024 37.4599
11-03-2024 37.4554
07-03-2024 37.7256
06-03-2024 37.6962
05-03-2024 37.4995
04-03-2024 37.5826
01-03-2024 37.472
29-02-2024 36.8756
28-02-2024 36.8233
27-02-2024 37.2377
26-02-2024 37.1105
23-02-2024 37.2641
22-02-2024 37.2726
21-02-2024 37.0012
20-02-2024 37.2399
19-02-2024 37.1107
16-02-2024 36.9758
15-02-2024 36.7526
14-02-2024 36.626
13-02-2024 36.4644
12-02-2024 36.2521
09-02-2024 36.5327
08-02-2024 36.4217
07-02-2024 36.7572
06-02-2024 36.756
05-02-2024 36.4884
02-02-2024 36.6277
01-02-2024 36.3662
31-01-2024 36.4142
30-01-2024 36.0734
29-01-2024 36.4348
25-01-2024 35.7943
24-01-2024 35.9648
23-01-2024 35.6044
19-01-2024 36.2491
18-01-2024 35.9665
17-01-2024 36.1508
16-01-2024 36.9194
15-01-2024 37.029
12-01-2024 36.6908
11-01-2024 36.2774
10-01-2024 36.2304
09-01-2024 36.1073
08-01-2024 36.0546
05-01-2024 36.3876
04-01-2024 36.3007
03-01-2024 36.0646
02-01-2024 36.3139
01-01-2024 36.442
29-12-2023 36.426
28-12-2023 36.5059
27-12-2023 36.2993
26-12-2023 35.9424
22-12-2023 35.7906
21-12-2023 35.633

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