ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Nivesh Lakshya Gr

Submit
NAV Date NAV (Rs)
21-11-2024 17.0398
19-11-2024 17.0688
18-11-2024 17.0544
14-11-2024 17.0614
13-11-2024 17.1186
12-11-2024 17.1218
11-11-2024 17.1405
08-11-2024 17.1188
07-11-2024 17.101
06-11-2024 17.1171
05-11-2024 17.1204
04-11-2024 17.0938
31-10-2024 17.0922
30-10-2024 17.1007
29-10-2024 17.0771
28-10-2024 17.0601
25-10-2024 17.0852
24-10-2024 17.1067
23-10-2024 17.0967
22-10-2024 17.0947
21-10-2024 17.0732
18-10-2024 17.0797
17-10-2024 17.1149
16-10-2024 17.1324
15-10-2024 17.1294
14-10-2024 17.1231
11-10-2024 17.0908
10-10-2024 17.1142
09-10-2024 17.1333
08-10-2024 17.0787
07-10-2024 17.057
04-10-2024 17.0336
03-10-2024 17.1108
01-10-2024 17.1711
30-09-2024 17.125
27-09-2024 17.094
26-09-2024 17.1398
25-09-2024 17.1042
24-09-2024 17.0681
23-09-2024 17.0442
20-09-2024 17.0458
19-09-2024 17.0445
17-09-2024 17.0033
16-09-2024 17.0091
13-09-2024 16.9581
12-09-2024 16.9244
11-09-2024 16.9299
10-09-2024 16.8974
09-09-2024 16.8919
06-09-2024 16.8817
05-09-2024 16.8849
04-09-2024 16.8858
03-09-2024 16.8533
02-09-2024 16.8401
30-08-2024 16.8544
29-08-2024 16.8528
28-08-2024 16.847
27-08-2024 16.8724
26-08-2024 16.8532
23-08-2024 16.8469
22-08-2024 16.8475
21-08-2024 16.8467
20-08-2024 16.8264
19-08-2024 16.8046
16-08-2024 16.7674
14-08-2024 16.763
13-08-2024 16.7111
12-08-2024 16.7077
09-08-2024 16.6955
08-08-2024 16.7336
07-08-2024 16.7502
06-08-2024 16.7322
05-08-2024 16.7347
02-08-2024 16.6727
01-08-2024 16.6548
31-07-2024 16.6507
30-07-2024 16.6673
29-07-2024 16.6709
26-07-2024 16.6529
25-07-2024 16.6446
24-07-2024 16.6223
23-07-2024 16.6183
22-07-2024 16.6233
19-07-2024 16.6082
18-07-2024 16.5837
16-07-2024 16.6025
15-07-2024 16.5825
12-07-2024 16.5738
11-07-2024 16.5722
10-07-2024 16.5654
09-07-2024 16.5505
08-07-2024 16.5477
05-07-2024 16.5275
04-07-2024 16.5374
03-07-2024 16.5377
02-07-2024 16.5234
01-07-2024 16.5177
28-06-2024 16.5142
27-06-2024 16.5431
26-06-2024 16.526
25-06-2024 16.5411
24-06-2024 16.5406
21-06-2024 16.5058
20-06-2024 16.5005
19-06-2024 16.4935
18-06-2024 16.4586
14-06-2024 16.4328
13-06-2024 16.4278
12-06-2024 16.3941
11-06-2024 16.3865
10-06-2024 16.3551
07-06-2024 16.3417
06-06-2024 16.329
05-06-2024 16.2869
04-06-2024 16.2415
03-06-2024 16.396
31-05-2024 16.3466
30-05-2024 16.3271
29-05-2024 16.3296
28-05-2024 16.3397
27-05-2024 16.3365
24-05-2024 16.313
22-05-2024 16.296
21-05-2024 16.2521
17-05-2024 16.2201
16-05-2024 16.2197
15-05-2024 16.193
14-05-2024 16.1662
13-05-2024 16.1435
10-05-2024 16.1255
09-05-2024 16.0847
08-05-2024 16.0731
07-05-2024 16.0767
06-05-2024 16.1017
03-05-2024 16.0051
02-05-2024 16.0108
30-04-2024 15.9899
29-04-2024 15.9948
26-04-2024 15.9791
25-04-2024 15.9845
24-04-2024 16.0097
23-04-2024 16.0446
22-04-2024 16.0377
19-04-2024 15.9921
18-04-2024 16.0014
16-04-2024 15.9896
15-04-2024 16.0104
12-04-2024 15.9882
10-04-2024 16.069
08-04-2024 16.0231
05-04-2024 16.0758
04-04-2024 16.0817
03-04-2024 16.0881
02-04-2024 16.0838
31-03-2024 16.1656
28-03-2024 16.16
27-03-2024 16.0765
26-03-2024 16.0758
22-03-2024 16.0721
21-03-2024 16.1109
20-03-2024 16.0612
19-03-2024 16.0874
18-03-2024 16.0731
15-03-2024 16.0936
14-03-2024 16.1033
13-03-2024 16.1106
12-03-2024 16.1246
11-03-2024 16.1421
07-03-2024 16.1225
06-03-2024 16.0643
05-03-2024 16.0634
04-03-2024 16.051
01-03-2024 16.0297
29-02-2024 16.0236
28-02-2024 16.0237
27-02-2024 16.0231
26-02-2024 16.0141
23-02-2024 16.0132
22-02-2024 16.0084
21-02-2024 16.032
20-02-2024 16.0309
16-02-2024 16.0237
15-02-2024 16.0254
14-02-2024 15.9442
13-02-2024 15.9606
12-02-2024 15.967
09-02-2024 15.9704
08-02-2024 16.0065
07-02-2024 15.9916
06-02-2024 15.9707
05-02-2024 15.9548
02-02-2024 15.9485
01-02-2024 15.896
31-01-2024 15.7561
30-01-2024 15.7239
29-01-2024 15.7051
25-01-2024 15.6591
24-01-2024 15.6261
23-01-2024 15.6242
19-01-2024 15.5885
18-01-2024 15.568
17-01-2024 15.5991
16-01-2024 15.6036
15-01-2024 15.5947
12-01-2024 15.5234
11-01-2024 15.5368
10-01-2024 15.5156
09-01-2024 15.4867
08-01-2024 15.4679
05-01-2024 15.3981
04-01-2024 15.4072
03-01-2024 15.4173
02-01-2024 15.4189
01-01-2024 15.4338
29-12-2023 15.4617
28-12-2023 15.4316
27-12-2023 15.4324
26-12-2023 15.4419
22-12-2023 15.4296
21-12-2023 15.4508

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