ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Low Duration IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 1900.2674
19-11-2024 1899.8464
18-11-2024 1899.5159
14-11-2024 1898.2254
13-11-2024 1897.8587
12-11-2024 1897.7078
11-11-2024 1897.3405
08-11-2024 1896.1555
07-11-2024 1895.6506
06-11-2024 1895.1386
05-11-2024 1894.7843
04-11-2024 1894.6026
31-10-2024 1893.2841
30-10-2024 1892.835
29-10-2024 1892.7188
28-10-2024 1892.1682
25-10-2024 1891.333
24-10-2024 1890.6735
23-10-2024 1890.2975
22-10-2024 1889.7456
21-10-2024 1889.7247
18-10-2024 1888.8573
17-10-2024 1888.7166
16-10-2024 1888.3133
15-10-2024 1888.2421
14-10-2024 1887.9526
11-10-2024 1886.7255
10-10-2024 1885.5441
09-10-2024 1884.9344
08-10-2024 1883.9821
07-10-2024 1883.4844
04-10-2024 1882.5967
03-10-2024 1882.0955
01-10-2024 1881.2529
30-09-2024 1880.6077
27-09-2024 1879.2929
26-09-2024 1878.9343
25-09-2024 1878.2318
24-09-2024 1877.6156
23-09-2024 1877.3032
20-09-2024 1876.2975
19-09-2024 1875.6223
17-09-2024 1874.5303
16-09-2024 1874.1488
13-09-2024 1873.0673
12-09-2024 1872.4479
11-09-2024 1872.2588
10-09-2024 1871.9613
09-09-2024 1871.7218
06-09-2024 1870.7475
05-09-2024 1870.4798
04-09-2024 1870.2582
03-09-2024 1869.9156
02-09-2024 1869.386
30-08-2024 1868.358
29-08-2024 1868.2741
28-08-2024 1867.8934
27-08-2024 1867.685
26-08-2024 1867.1015
23-08-2024 1866.2345
22-08-2024 1865.7457
21-08-2024 1865.4446
20-08-2024 1865.1575
19-08-2024 1864.6928
16-08-2024 1863.5795
14-08-2024 1862.877
13-08-2024 1862.691
12-08-2024 1862.3996
09-08-2024 1861.2442
08-08-2024 1860.9747
07-08-2024 1860.5435
06-08-2024 1860.2815
05-08-2024 1860.0321
02-08-2024 1858.9444
01-08-2024 1858.6087
31-07-2024 1858.1552
30-07-2024 1857.9999
29-07-2024 1857.708
26-07-2024 1856.5817
25-07-2024 1855.9645
24-07-2024 1855.5689
23-07-2024 1855.1258
22-07-2024 1854.7687
19-07-2024 1853.7244
18-07-2024 1853.3786
16-07-2024 1852.7272
15-07-2024 1852.2632
12-07-2024 1851.2319
11-07-2024 1850.7417
10-07-2024 1850.1986
09-07-2024 1849.9143
08-07-2024 1849.646
05-07-2024 1848.6976
04-07-2024 1848.3277
03-07-2024 1847.8909
02-07-2024 1847.4642
01-07-2024 1846.8184
28-06-2024 1845.6591
27-06-2024 1845.0843
26-06-2024 1844.7268
25-06-2024 1844.6608
24-06-2024 1844.4547
21-06-2024 1843.5646
20-06-2024 1843.0222
19-06-2024 1842.5797
18-06-2024 1842.2933
14-06-2024 1840.8508
13-06-2024 1840.4946
12-06-2024 1840.1933
11-06-2024 1839.7076
10-06-2024 1839.252
07-06-2024 1838.0917
06-06-2024 1837.5394
05-06-2024 1836.8595
04-06-2024 1836.5539
03-06-2024 1837.1605
31-05-2024 1835.8767
30-05-2024 1835.6666
29-05-2024 1835.4374
28-05-2024 1835.1404
27-05-2024 1835.1515
24-05-2024 1834.2888
22-05-2024 1833.4388
21-05-2024 1832.9658
17-05-2024 1831.4046
16-05-2024 1831.1588
15-05-2024 1830.5738
14-05-2024 1830.3037
13-05-2024 1829.7621
10-05-2024 1828.8501
09-05-2024 1828.4256
08-05-2024 1828.3833
07-05-2024 1828.1616
06-05-2024 1827.7079
03-05-2024 1826.6879
02-05-2024 1826.2946
30-04-2024 1825.5001
29-04-2024 1825.3057
26-04-2024 1824.4835
25-04-2024 1824.1751
24-04-2024 1824.1035
23-04-2024 1823.9752
22-04-2024 1823.5827
19-04-2024 1822.4675
18-04-2024 1822.4696
16-04-2024 1821.9389
15-04-2024 1821.5859
12-04-2024 1820.482
10-04-2024 1820.1058
08-04-2024 1819.1743
05-04-2024 1818.1291
04-04-2024 1817.4015
03-04-2024 1816.9656
02-04-2024 1816.4587
31-03-2024 1815.2635
28-03-2024 1814.2752
27-03-2024 1812.4102
26-03-2024 1812.2059
22-03-2024 1811.2825
21-03-2024 1811.0237
20-03-2024 1810.3433
19-03-2024 1809.9873
18-03-2024 1809.6596
15-03-2024 1808.6407
14-03-2024 1808.3372
13-03-2024 1808.2534
12-03-2024 1807.8069
11-03-2024 1807.4972
07-03-2024 1805.8571
06-03-2024 1805.394
05-03-2024 1804.8306
04-03-2024 1804.5531
01-03-2024 1803.4758
29-02-2024 1803.1713
28-02-2024 1802.8716
27-02-2024 1802.5524
26-02-2024 1802.2304
23-02-2024 1801.0514
22-02-2024 1800.715
21-02-2024 1800.0832
20-02-2024 1799.5973
16-02-2024 1798.1347
15-02-2024 1797.8379
14-02-2024 1797.2959
13-02-2024 1797.086
12-02-2024 1796.8542
09-02-2024 1796.0996
08-02-2024 1795.7591
07-02-2024 1795.5136
06-02-2024 1795.2871
05-02-2024 1794.9528
02-02-2024 1793.9366
01-02-2024 1793.3242
31-01-2024 1792.5507
30-01-2024 1791.9974
29-01-2024 1791.6681
25-01-2024 1790.154
24-01-2024 1790.0862
23-01-2024 1789.9863
19-01-2024 1788.767
18-01-2024 1788.4992
17-01-2024 1788.4057
16-01-2024 1787.9965
15-01-2024 1787.7432
12-01-2024 1786.7152
11-01-2024 1786.2844
10-01-2024 1786.0502
09-01-2024 1785.6931
08-01-2024 1785.2928
05-01-2024 1784.3545
04-01-2024 1784.0132
03-01-2024 1783.807
02-01-2024 1783.2663
01-01-2024 1783.0199
29-12-2023 1782.003
28-12-2023 1781.4386
27-12-2023 1781.1771
26-12-2023 1780.9653
22-12-2023 1779.5817
21-12-2023 1778.9342

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