ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Overnight Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 133.2649
20-11-2024 133.2414
19-11-2024 133.2184
18-11-2024 133.1954
17-11-2024 133.1728
16-11-2024 133.1501
15-11-2024 133.1273
14-11-2024 133.1046
13-11-2024 133.0823
12-11-2024 133.0597
11-11-2024 133.0375
10-11-2024 133.0149
08-11-2024 132.969
07-11-2024 132.947
06-11-2024 132.9249
05-11-2024 132.9027
04-11-2024 132.8807
03-11-2024 132.8587
31-10-2024 132.7915
30-10-2024 132.7691
29-10-2024 132.7465
28-10-2024 132.7241
27-10-2024 132.7011
25-10-2024 132.6536
24-10-2024 132.6308
23-10-2024 132.6073
22-10-2024 132.5835
21-10-2024 132.5598
20-10-2024 132.5367
18-10-2024 132.4917
17-10-2024 132.4696
16-10-2024 132.4472
15-10-2024 132.425
14-10-2024 132.4025
13-10-2024 132.3801
11-10-2024 132.3352
10-10-2024 132.3128
09-10-2024 132.2906
08-10-2024 132.2684
07-10-2024 132.2461
06-10-2024 132.2238
04-10-2024 132.1791
03-10-2024 132.1569
02-10-2024 132.1346
01-10-2024 132.1117
30-09-2024 132.0889
29-09-2024 132.0651
27-09-2024 132.0183
26-09-2024 131.9957
25-09-2024 131.9726
24-09-2024 131.9491
23-09-2024 131.9254
22-09-2024 131.9018
20-09-2024 131.8547
19-09-2024 131.8313
18-09-2024 131.8079
17-09-2024 131.7842
16-09-2024 131.7606
15-09-2024 131.7374
13-09-2024 131.6911
12-09-2024 131.6682
11-09-2024 131.6458
10-09-2024 131.623
09-09-2024 131.6006
08-09-2024 131.5781
07-09-2024 131.5555
06-09-2024 131.5328
05-09-2024 131.5104
04-09-2024 131.4881
03-09-2024 131.466
02-09-2024 131.4437
01-09-2024 131.4215
30-08-2024 131.3742
29-08-2024 131.3507
28-08-2024 131.3275
27-08-2024 131.3047
26-08-2024 131.2822
25-08-2024 131.2597
23-08-2024 131.2144
22-08-2024 131.1921
21-08-2024 131.1693
20-08-2024 131.1468
19-08-2024 131.1245
18-08-2024 131.1021
16-08-2024 131.0565
15-08-2024 131.0338
14-08-2024 131.0109
13-08-2024 130.9884
12-08-2024 130.9659
11-08-2024 130.9437
09-08-2024 130.8976
08-08-2024 130.8755
07-08-2024 130.8521
06-08-2024 130.8298
05-08-2024 130.8076
04-08-2024 130.7855
02-08-2024 130.741
01-08-2024 130.7188
31-07-2024 130.6965
30-07-2024 130.6739
29-07-2024 130.6516
28-07-2024 130.6293
26-07-2024 130.5842
25-07-2024 130.5619
24-07-2024 130.5392
23-07-2024 130.516
22-07-2024 130.4927
21-07-2024 130.4696
19-07-2024 130.424
18-07-2024 130.4015
17-07-2024 130.379
16-07-2024 130.3563
15-07-2024 130.3342
14-07-2024 130.312
12-07-2024 130.2669
11-07-2024 130.2445
10-07-2024 130.222
09-07-2024 130.1996
08-07-2024 130.1771
07-07-2024 130.1545
05-07-2024 130.1096
04-07-2024 130.0874
03-07-2024 130.0653
02-07-2024 130.0431
01-07-2024 130.0208
30-06-2024 129.998
28-06-2024 129.9506
27-06-2024 129.9267
26-06-2024 129.9033
25-06-2024 129.8805
24-06-2024 129.8577
23-06-2024 129.8347
21-06-2024 129.7877
20-06-2024 129.7646
19-06-2024 129.7416
18-06-2024 129.7186
17-06-2024 129.6954
14-06-2024 129.625
13-06-2024 129.6017
12-06-2024 129.5793
11-06-2024 129.5568
10-06-2024 129.5343
09-06-2024 129.512
07-06-2024 129.4674
06-06-2024 129.4446
05-06-2024 129.4223
04-06-2024 129.3998
03-06-2024 129.3779
02-06-2024 129.356
31-05-2024 129.3095
30-05-2024 129.2865
29-05-2024 129.2644
28-05-2024 129.2422
27-05-2024 129.2199
26-05-2024 129.1971
24-05-2024 129.1506
23-05-2024 129.1275
22-05-2024 129.1042
21-05-2024 129.0809
20-05-2024 129.0572
17-05-2024 128.9868
16-05-2024 128.9643
15-05-2024 128.9423
14-05-2024 128.92
13-05-2024 128.8971
12-05-2024 128.874
10-05-2024 128.8274
09-05-2024 128.8046
08-05-2024 128.7815
07-05-2024 128.7587
06-05-2024 128.7361
05-05-2024 128.714
03-05-2024 128.6694
02-05-2024 128.6478
01-05-2024 128.6255
30-04-2024 128.6021
29-04-2024 128.5787
28-04-2024 128.5556
26-04-2024 128.5094
25-04-2024 128.4865
24-04-2024 128.4635
23-04-2024 128.4407
22-04-2024 128.4179
21-04-2024 128.3951
19-04-2024 128.3507
18-04-2024 128.3289
17-04-2024 128.3069
16-04-2024 128.2846
15-04-2024 128.2629
14-04-2024 128.2406
12-04-2024 128.195
11-04-2024 128.1725
10-04-2024 128.1497
09-04-2024 128.1271
08-04-2024 128.1047
07-04-2024 128.0826
05-04-2024 128.0379
04-04-2024 128.0155
03-04-2024 127.9933
02-04-2024 127.9712
01-04-2024 127.9483
31-03-2024 127.9236
28-03-2024 127.8494
27-03-2024 127.8222
26-03-2024 127.7997
25-03-2024 127.7769
22-03-2024 127.7063
21-03-2024 127.684
20-03-2024 127.6609
19-03-2024 127.6391
18-03-2024 127.6173
17-03-2024 127.5947
15-03-2024 127.5487
14-03-2024 127.5259
13-03-2024 127.5043
12-03-2024 127.4823
11-03-2024 127.4599
10-03-2024 127.4372
07-03-2024 127.3693
06-03-2024 127.3467
05-03-2024 127.3251
04-03-2024 127.3032
03-03-2024 127.2813
01-03-2024 127.2365
29-02-2024 127.2142
28-02-2024 127.1914
27-02-2024 127.1698
26-02-2024 127.1471
25-02-2024 127.1245
23-02-2024 127.0789
22-02-2024 127.0564
21-02-2024 127.0345
20-02-2024 127.0126
19-02-2024 126.99
18-02-2024 126.9675
16-02-2024 126.9223
15-02-2024 126.8998
14-02-2024 126.8772
13-02-2024 126.8542
12-02-2024 126.8313
11-02-2024 126.8085
09-02-2024 126.7626
08-02-2024 126.7398
07-02-2024 126.7173
06-02-2024 126.6951
05-02-2024 126.6735
04-02-2024 126.6519
02-02-2024 126.6076
01-02-2024 126.5855
31-01-2024 126.5627
30-01-2024 126.5399
29-01-2024 126.517
28-01-2024 126.494
26-01-2024 126.4472
25-01-2024 126.4238
24-01-2024 126.4017
23-01-2024 126.3788
22-01-2024 126.3559
21-01-2024 126.333
20-01-2024 126.3098
19-01-2024 126.2867
18-01-2024 126.2643
17-01-2024 126.2415
16-01-2024 126.2187
15-01-2024 126.1958
14-01-2024 126.1731
12-01-2024 126.1275
11-01-2024 126.105
10-01-2024 126.0822
09-01-2024 126.0594
08-01-2024 126.0366
07-01-2024 126.0138
05-01-2024 125.9685
04-01-2024 125.946
03-01-2024 125.9235
02-01-2024 125.9006
01-01-2024 125.8779
31-12-2023 125.8548
29-12-2023 125.808
28-12-2023 125.7849
27-12-2023 125.762
26-12-2023 125.7392
25-12-2023 125.7163
22-12-2023 125.6472
21-12-2023 125.6249

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