ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr

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NAV Date NAV (Rs)
21-11-2024 15.9232
19-11-2024 16.0395
18-11-2024 16.0229
14-11-2024 16.0566
13-11-2024 16.1476
12-11-2024 16.3305
11-11-2024 16.583
08-11-2024 16.6765
07-11-2024 16.6924
06-11-2024 16.9161
05-11-2024 16.7622
04-11-2024 16.6594
31-10-2024 16.8686
30-10-2024 16.8861
29-10-2024 16.9095
28-10-2024 16.9098
25-10-2024 16.8178
24-10-2024 16.9489
23-10-2024 17.0215
22-10-2024 17.1843
21-10-2024 17.4086
18-10-2024 17.5583
17-10-2024 17.4522
16-10-2024 17.8374
15-10-2024 17.8755
14-10-2024 17.8877
11-10-2024 17.8728
10-10-2024 17.8493
09-10-2024 17.9615
08-10-2024 17.921
07-10-2024 17.7228
04-10-2024 17.9246
03-10-2024 18.0924
01-10-2024 18.4347
30-09-2024 18.4402
27-09-2024 18.6661
26-09-2024 18.5672
25-09-2024 18.4172
24-09-2024 18.387
23-09-2024 18.3886
20-09-2024 18.2269
19-09-2024 18.0146
18-09-2024 17.9831
17-09-2024 18.0862
16-09-2024 18.0306
13-09-2024 18.0149
12-09-2024 18.0401
11-09-2024 17.7507
10-09-2024 17.8199
09-09-2024 17.741
06-09-2024 17.7278
05-09-2024 17.9392
04-09-2024 17.9899
03-09-2024 17.9736
02-09-2024 17.9688
30-08-2024 17.9817
29-08-2024 17.8708
28-08-2024 17.817
27-08-2024 17.8091
26-08-2024 17.82
23-08-2024 17.7357
22-08-2024 17.7115
21-08-2024 17.6487
20-08-2024 17.5637
19-08-2024 17.4795
16-08-2024 17.5128
14-08-2024 17.2887
13-08-2024 17.3306
12-08-2024 17.388
09-08-2024 17.4559
08-08-2024 17.3107
07-08-2024 17.3879
06-08-2024 17.0859
05-08-2024 17.1309
02-08-2024 17.5069
01-08-2024 17.7285
31-07-2024 17.681
30-07-2024 17.548
29-07-2024 17.5298
26-07-2024 17.4856
25-07-2024 17.2249
24-07-2024 17.1719
23-07-2024 17.1814
22-07-2024 17.1114
19-07-2024 17.012
18-07-2024 17.2984
16-07-2024 17.2726
15-07-2024 17.2585
12-07-2024 17.1353
11-07-2024 17.1278
10-07-2024 17.1589
09-07-2024 17.1124
08-07-2024 16.9262
05-07-2024 16.9566
04-07-2024 16.7986
03-07-2024 16.6717
02-07-2024 16.5929
01-07-2024 16.6551
28-06-2024 16.608
27-06-2024 16.5718
26-06-2024 16.4964
25-06-2024 16.4383
24-06-2024 16.4198
21-06-2024 16.319
20-06-2024 16.3829
19-06-2024 16.4002
18-06-2024 16.6099
14-06-2024 16.6135
13-06-2024 16.5223
12-06-2024 16.4701
11-06-2024 16.4025
10-06-2024 16.3342
07-06-2024 16.2612
06-06-2024 16.0077
05-06-2024 15.8964
04-06-2024 15.3511
03-06-2024 16.1241
31-05-2024 15.7095
30-05-2024 15.7699
29-05-2024 16.027
28-05-2024 16.1004
27-05-2024 16.1371
24-05-2024 16.181
23-05-2024 16.2047
22-05-2024 16.0338
21-05-2024 15.9995
17-05-2024 15.9526
16-05-2024 15.8686
15-05-2024 15.754
14-05-2024 15.7386
13-05-2024 15.6687
10-05-2024 15.5732
09-05-2024 15.4064
08-05-2024 15.6925
07-05-2024 15.5862
06-05-2024 15.74
03-05-2024 15.7643
02-05-2024 15.8018
30-04-2024 15.7141
29-04-2024 15.7492
26-04-2024 15.6235
25-04-2024 15.6302
24-04-2024 15.4457
23-04-2024 15.436
22-04-2024 15.3877
19-04-2024 15.1997
18-04-2024 15.2179
16-04-2024 15.3596
15-04-2024 15.329
12-04-2024 15.4435
10-04-2024 15.6282
09-04-2024 15.5428
08-04-2024 15.6378
05-04-2024 15.5408
04-04-2024 15.5709
03-04-2024 15.6341
02-04-2024 15.7151
01-04-2024 15.6325
31-03-2024 15.5761
28-03-2024 15.5766
27-03-2024 15.4274
26-03-2024 15.4085
22-03-2024 15.3415
21-03-2024 15.2174
20-03-2024 15.0499
19-03-2024 14.9901
18-03-2024 15.2283
15-03-2024 15.1992
14-03-2024 15.3023
13-03-2024 15.0943
12-03-2024 15.3915
11-03-2024 15.5142
07-03-2024 15.5533
06-03-2024 15.5478
05-03-2024 15.4648
04-03-2024 15.4241
01-03-2024 15.3298
29-02-2024 15.1522
28-02-2024 15.0702
27-02-2024 15.2673
26-02-2024 15.2361
23-02-2024 15.2888
22-02-2024 15.2978
21-02-2024 15.144
20-02-2024 15.2455
19-02-2024 15.2549
16-02-2024 15.1703
15-02-2024 15.0454
14-02-2024 14.9624
13-02-2024 14.7935
12-02-2024 14.6926
09-02-2024 14.7826
08-02-2024 14.7747
07-02-2024 14.8564
06-02-2024 14.779
05-02-2024 14.5913
02-02-2024 14.5584
01-02-2024 14.3804
31-01-2024 14.4262
30-01-2024 14.271
29-01-2024 14.4056
25-01-2024 14.1618
24-01-2024 14.2187
23-01-2024 14.0249
19-01-2024 14.2045
18-01-2024 13.9796
17-01-2024 14.0131
16-01-2024 14.1398
15-01-2024 14.1472
12-01-2024 14.0655
11-01-2024 13.9803
10-01-2024 13.8896
09-01-2024 13.944
08-01-2024 13.9118
05-01-2024 14.003
04-01-2024 13.9885
03-01-2024 13.8897
02-01-2024 13.8563
01-01-2024 13.8399
29-12-2023 13.8438
28-12-2023 13.7958
27-12-2023 13.6845
26-12-2023 13.5949
22-12-2023 13.4542
21-12-2023 13.3788

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