ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Large Cap Fund Gr Gr

Submit
NAV Date NAV (Rs)
22-11-2024 86.0312
21-11-2024 84.3101
19-11-2024 84.8386
18-11-2024 84.5608
14-11-2024 84.7525
13-11-2024 84.7074
12-11-2024 86.0075
11-11-2024 87.0862
08-11-2024 86.9725
07-11-2024 87.3088
06-11-2024 87.9876
05-11-2024 86.9325
04-11-2024 86.2559
31-10-2024 86.934
30-10-2024 87.0751
29-10-2024 87.3976
28-10-2024 86.6142
25-10-2024 86.3078
24-10-2024 87.1395
23-10-2024 87.3246
22-10-2024 87.3569
21-10-2024 88.8012
18-10-2024 89.259
17-10-2024 88.9684
16-10-2024 89.8298
15-10-2024 89.9069
14-10-2024 89.9528
11-10-2024 89.4677
10-10-2024 89.5868
09-10-2024 89.3397
08-10-2024 89.0223
07-10-2024 87.9059
04-10-2024 89.0957
03-10-2024 89.8012
01-10-2024 91.5599
30-09-2024 91.5758
27-09-2024 92.7189
26-09-2024 92.6849
25-09-2024 92.1233
24-09-2024 91.8587
23-09-2024 91.7686
20-09-2024 91.1582
19-09-2024 90.1892
18-09-2024 90.2671
17-09-2024 90.3572
16-09-2024 90.4034
13-09-2024 90.3875
12-09-2024 90.5238
11-09-2024 89.2029
10-09-2024 89.6201
09-09-2024 88.932
06-09-2024 88.585
05-09-2024 89.7441
04-09-2024 89.6107
03-09-2024 90.0408
02-09-2024 89.9005
30-08-2024 89.796
29-08-2024 89.3583
28-08-2024 89.2397
27-08-2024 89.3284
26-08-2024 89.1067
23-08-2024 88.4914
22-08-2024 88.5254
21-08-2024 88.4
20-08-2024 88.2033
19-08-2024 87.7072
16-08-2024 87.5499
14-08-2024 86.1974
13-08-2024 86.1857
12-08-2024 87.164
09-08-2024 87.3948
08-08-2024 86.6848
07-08-2024 87.2818
06-08-2024 86.0207
05-08-2024 86.5067
02-08-2024 88.9536
01-08-2024 89.6712
31-07-2024 89.5355
30-07-2024 89.2143
29-07-2024 89.039
26-07-2024 88.8894
25-07-2024 87.464
24-07-2024 87.4928
23-07-2024 87.2984
22-07-2024 87.4424
19-07-2024 87.1846
18-07-2024 88.3592
16-07-2024 88.1517
15-07-2024 88.4214
12-07-2024 88.0764
11-07-2024 87.8229
10-07-2024 87.7242
09-07-2024 88.0398
08-07-2024 87.62
05-07-2024 87.5946
04-07-2024 87.4511
03-07-2024 87.2089
02-07-2024 86.4724
01-07-2024 86.5806
28-06-2024 85.901
27-06-2024 86.0678
26-06-2024 85.6349
25-06-2024 85.4002
24-06-2024 84.8211
21-06-2024 84.6593
20-06-2024 84.9524
19-06-2024 84.6916
18-06-2024 84.891
14-06-2024 84.7667
13-06-2024 84.2107
12-06-2024 83.7793
11-06-2024 83.3825
10-06-2024 83.2841
07-06-2024 83.1511
06-06-2024 81.5876
05-06-2024 80.6756
04-06-2024 78.1305
03-06-2024 83.6755
31-05-2024 80.9845
30-05-2024 80.5746
29-05-2024 81.1713
28-05-2024 81.8703
27-05-2024 82.2051
24-05-2024 82.3253
23-05-2024 82.3664
22-05-2024 81.3784
21-05-2024 81.0568
17-05-2024 80.7185
16-05-2024 80.3584
15-05-2024 79.556
14-05-2024 79.3673
13-05-2024 78.9586
10-05-2024 78.7968
09-05-2024 78.2239
08-05-2024 79.6293
07-05-2024 79.4972
06-05-2024 80.0205
03-05-2024 80.3953
02-05-2024 80.9278
30-04-2024 80.7215
29-04-2024 80.7148
26-04-2024 79.8894
25-04-2024 80.2961
24-04-2024 79.4991
23-04-2024 79.3513
22-04-2024 79.2171
19-04-2024 78.4604
18-04-2024 77.9006
16-04-2024 78.3847
15-04-2024 78.6132
12-04-2024 79.6519
10-04-2024 80.3572
09-04-2024 80.0982
08-04-2024 80.1553
05-04-2024 79.6573
04-04-2024 79.4045
03-04-2024 79.2019
02-04-2024 79.0297
01-04-2024 79.0111
31-03-2024 78.1859
28-03-2024 78.1945
27-03-2024 77.445
26-03-2024 77.0963
22-03-2024 76.9529
21-03-2024 76.5944
20-03-2024 75.5965
19-03-2024 75.4262
18-03-2024 76.1728
15-03-2024 75.911
14-03-2024 76.2454
13-03-2024 75.6696
12-03-2024 77.2007
11-03-2024 77.5044
07-03-2024 78.242
06-03-2024 77.851
05-03-2024 77.8925
04-03-2024 77.881
01-03-2024 77.4627
29-02-2024 76.2715
28-02-2024 75.8796
27-02-2024 76.7264
26-02-2024 76.661
23-02-2024 76.8428
22-02-2024 76.6625
21-02-2024 76.0161
20-02-2024 76.2913
19-02-2024 75.9656
16-02-2024 75.8325
15-02-2024 75.4784
14-02-2024 75.1967
13-02-2024 74.6033
12-02-2024 74.0979
09-02-2024 75.2347
08-02-2024 74.9773
07-02-2024 75.3799
06-02-2024 74.6923
05-02-2024 74.0309
02-02-2024 74.2563
01-02-2024 73.9016
31-01-2024 74.0151
30-01-2024 73.3509
29-01-2024 73.9853
25-01-2024 72.7619
24-01-2024 72.9314
23-01-2024 72.0265
19-01-2024 73.6159
18-01-2024 72.8878
17-01-2024 73.0962
16-01-2024 74.5307
15-01-2024 74.707
12-01-2024 74.2842
11-01-2024 73.7063
10-01-2024 73.448
09-01-2024 73.2356
08-01-2024 73.0178
05-01-2024 73.6464
04-01-2024 73.5274
03-01-2024 72.8074
02-01-2024 73.015
01-01-2024 73.0433
29-12-2023 72.8909
28-12-2023 72.7496
27-12-2023 72.3493
26-12-2023 71.73

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