ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Nivesh LakshyaAnnual IDCW

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NAV Date NAV (Rs)
21-11-2024 12.3256
19-11-2024 12.3466
18-11-2024 12.3362
14-11-2024 12.3413
13-11-2024 12.3826
12-11-2024 12.385
11-11-2024 12.3985
08-11-2024 12.3828
07-11-2024 12.3699
06-11-2024 12.3816
05-11-2024 12.3839
04-11-2024 12.3647
31-10-2024 12.3636
30-10-2024 12.3697
29-10-2024 12.3526
28-10-2024 12.3403
25-10-2024 12.3585
24-10-2024 12.374
23-10-2024 12.3668
22-10-2024 12.3654
21-10-2024 12.3498
18-10-2024 12.3545
17-10-2024 12.3799
16-10-2024 12.3926
15-10-2024 12.3904
14-10-2024 12.3859
11-10-2024 12.3625
10-10-2024 12.3795
09-10-2024 12.3932
08-10-2024 12.3537
07-10-2024 12.3381
04-10-2024 12.3211
03-10-2024 12.377
01-10-2024 12.4206
30-09-2024 12.3873
27-09-2024 12.3648
26-09-2024 12.398
25-09-2024 12.3722
24-09-2024 12.3461
23-09-2024 12.3288
20-09-2024 12.33
19-09-2024 12.329
17-09-2024 12.2992
16-09-2024 12.3034
13-09-2024 12.2665
12-09-2024 12.2421
11-09-2024 12.2461
10-09-2024 12.2226
09-09-2024 12.2186
06-09-2024 12.2113
05-09-2024 12.2136
04-09-2024 12.2142
03-09-2024 12.1907
02-09-2024 12.1812
30-08-2024 12.1915
29-08-2024 12.1904
28-08-2024 12.1861
27-08-2024 12.2045
26-08-2024 12.1907
23-08-2024 12.1861
22-08-2024 12.1865
21-08-2024 12.1859
20-08-2024 12.1713
19-08-2024 12.1555
16-08-2024 12.1286
14-08-2024 12.1254
13-08-2024 12.0879
12-08-2024 12.0854
09-08-2024 12.0766
08-08-2024 12.1041
07-08-2024 12.1161
06-08-2024 12.1032
05-08-2024 12.1049
02-08-2024 12.0601
01-08-2024 12.0472
31-07-2024 12.0442
30-07-2024 12.0562
29-07-2024 12.0588
26-07-2024 12.0457
25-07-2024 12.0397
24-07-2024 12.0236
23-07-2024 12.0208
22-07-2024 12.0244
19-07-2024 12.0134
18-07-2024 11.9957
16-07-2024 12.0093
15-07-2024 11.9948
12-07-2024 11.9886
11-07-2024 11.9874
10-07-2024 11.9824
09-07-2024 11.9717
08-07-2024 11.9697
05-07-2024 11.955
04-07-2024 11.9622
03-07-2024 11.9625
02-07-2024 11.9521
01-07-2024 11.948
28-06-2024 11.9455
27-06-2024 11.9664
26-06-2024 11.954
25-06-2024 11.9649
24-06-2024 11.9645
21-06-2024 11.9393
20-06-2024 11.9355
19-06-2024 11.9305
18-06-2024 11.9052
14-06-2024 11.8866
13-06-2024 11.8829
12-06-2024 11.8586
11-06-2024 11.8531
10-06-2024 11.8304
07-06-2024 11.8206
06-06-2024 11.8115
05-06-2024 11.781
04-06-2024 11.7482
03-06-2024 11.86
31-05-2024 11.8242
30-05-2024 11.8101
29-05-2024 11.8119
28-05-2024 11.8192
27-05-2024 11.8169
24-05-2024 11.7999
22-05-2024 11.7876
21-05-2024 11.7558
17-05-2024 11.7327
16-05-2024 11.7324
15-05-2024 11.7131
14-05-2024 11.6937
13-05-2024 11.6773
10-05-2024 11.6643
09-05-2024 11.6348
08-05-2024 11.6264
07-05-2024 11.629
06-05-2024 11.647
03-05-2024 11.5772
02-05-2024 11.5813
30-04-2024 11.5662
29-04-2024 11.5697
26-04-2024 11.5584
25-04-2024 11.5623
24-04-2024 11.5805
23-04-2024 11.6057
22-04-2024 11.6008
19-04-2024 11.5677
18-04-2024 11.5745
16-04-2024 11.5659
15-04-2024 11.581
12-04-2024 11.565
10-04-2024 11.6234
08-04-2024 11.5902
05-04-2024 11.6283
04-04-2024 11.6326
03-04-2024 11.6372
02-04-2024 11.6341
31-03-2024 11.6932
28-03-2024 11.6892
27-03-2024 11.6288
26-03-2024 11.6283
22-03-2024 11.6256
21-03-2024 12.8063
20-03-2024 12.7669
19-03-2024 12.7877
18-03-2024 12.7763
15-03-2024 12.7926
14-03-2024 12.8003
13-03-2024 12.8061
12-03-2024 12.8172
11-03-2024 12.8312
07-03-2024 12.8156
06-03-2024 12.7694
05-03-2024 12.7686
04-03-2024 12.7587
01-03-2024 12.7418
29-02-2024 12.737
28-02-2024 12.737
27-02-2024 12.7366
26-02-2024 12.7294
23-02-2024 12.7287
22-02-2024 12.7249
21-02-2024 12.7437
20-02-2024 12.7428
16-02-2024 12.7371
15-02-2024 12.7384
14-02-2024 12.6739
13-02-2024 12.6869
12-02-2024 12.692
09-02-2024 12.6947
08-02-2024 12.7234
07-02-2024 12.7116
06-02-2024 12.6949
05-02-2024 12.6822
02-02-2024 12.6773
01-02-2024 12.6356
31-01-2024 12.5243
30-01-2024 12.4987
29-01-2024 12.4838
25-01-2024 12.4472
24-01-2024 12.421
23-01-2024 12.4195
19-01-2024 12.3911
18-01-2024 12.3748
17-01-2024 12.3995
16-01-2024 12.4031
15-01-2024 12.396
12-01-2024 12.3393
11-01-2024 12.35
10-01-2024 12.3331
09-01-2024 12.3102
08-01-2024 12.2952
05-01-2024 12.2398
04-01-2024 12.247
03-01-2024 12.255
02-01-2024 12.2563
01-01-2024 12.2682
29-12-2023 12.2903
28-12-2023 12.2664
27-12-2023 12.267
26-12-2023 12.2746
22-12-2023 12.2648
21-12-2023 12.2817

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