ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Short Term Qly IDCW

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NAV Date NAV (Rs)
21-11-2024 14.9495
19-11-2024 14.9473
18-11-2024 14.9413
14-11-2024 14.9293
13-11-2024 14.9313
12-11-2024 14.933
11-11-2024 14.932
08-11-2024 14.9243
07-11-2024 14.9156
06-11-2024 14.9118
05-11-2024 14.9115
04-11-2024 14.9063
31-10-2024 14.8972
30-10-2024 14.8979
29-10-2024 14.8946
28-10-2024 14.8881
25-10-2024 14.8873
24-10-2024 14.8865
23-10-2024 14.8815
22-10-2024 14.8759
21-10-2024 14.8799
18-10-2024 14.8763
17-10-2024 14.8783
16-10-2024 14.8774
15-10-2024 14.8775
14-10-2024 14.8722
11-10-2024 14.8586
10-10-2024 14.8558
09-10-2024 14.8516
08-10-2024 14.8364
07-10-2024 14.8264
04-10-2024 14.8244
03-10-2024 14.833
01-10-2024 14.8324
30-09-2024 14.8224
27-09-2024 14.8126
26-09-2024 14.8128
25-09-2024 14.8006
24-09-2024 14.7945
23-09-2024 14.7918
20-09-2024 15.0719
19-09-2024 15.0673
17-09-2024 15.0512
16-09-2024 15.0527
13-09-2024 15.0377
12-09-2024 15.0241
11-09-2024 15.0212
10-09-2024 15.0147
09-09-2024 15.011
06-09-2024 15.0036
05-09-2024 15.0016
04-09-2024 14.9989
03-09-2024 14.994
02-09-2024 14.9887
30-08-2024 14.9828
29-08-2024 14.9825
28-08-2024 14.9803
27-08-2024 14.9768
26-08-2024 14.9734
23-08-2024 14.9645
22-08-2024 14.9591
21-08-2024 14.9569
20-08-2024 14.9518
19-08-2024 14.9469
16-08-2024 14.9387
14-08-2024 14.9356
13-08-2024 14.93
12-08-2024 14.9272
09-08-2024 14.9208
08-08-2024 14.9164
07-08-2024 14.9136
06-08-2024 14.9091
05-08-2024 14.9089
02-08-2024 14.8946
01-08-2024 14.8885
31-07-2024 14.8827
30-07-2024 14.8833
29-07-2024 14.8829
26-07-2024 14.8699
25-07-2024 14.8563
24-07-2024 14.8461
23-07-2024 14.8393
22-07-2024 14.8354
19-07-2024 14.8295
18-07-2024 14.826
16-07-2024 14.8175
15-07-2024 14.8079
12-07-2024 14.7977
11-07-2024 14.7942
10-07-2024 14.7888
09-07-2024 14.7861
08-07-2024 14.7837
05-07-2024 14.7745
04-07-2024 14.7694
03-07-2024 14.7641
02-07-2024 14.7605
01-07-2024 14.7555
28-06-2024 14.7479
27-06-2024 14.7437
26-06-2024 14.742
25-06-2024 14.7431
24-06-2024 14.7414
21-06-2024 14.7331
20-06-2024 14.9534
19-06-2024 14.9512
18-06-2024 14.9446
14-06-2024 14.9349
13-06-2024 14.9316
12-06-2024 14.9251
11-06-2024 14.9224
10-06-2024 14.9168
07-06-2024 14.9087
06-06-2024 14.902
05-06-2024 14.8895
04-06-2024 14.8802
03-06-2024 14.9066
31-05-2024 14.8918
30-05-2024 14.8886
29-05-2024 14.8868
28-05-2024 14.8867
27-05-2024 14.8896
24-05-2024 14.8824
22-05-2024 14.8761
21-05-2024 14.8672
17-05-2024 14.8501
16-05-2024 14.85
15-05-2024 14.8409
14-05-2024 14.8344
13-05-2024 14.829
10-05-2024 14.8198
09-05-2024 14.8148
08-05-2024 14.8144
07-05-2024 14.8138
06-05-2024 14.8135
03-05-2024 14.7956
02-05-2024 14.788
30-04-2024 14.7769
29-04-2024 14.7757
26-04-2024 14.7685
25-04-2024 14.7699
24-04-2024 14.7683
23-04-2024 14.7705
22-04-2024 14.7627
19-04-2024 14.7483
18-04-2024 14.7575
16-04-2024 14.7512
15-04-2024 14.7562
12-04-2024 14.7488
10-04-2024 14.762
08-04-2024 14.7476
05-04-2024 14.752
04-04-2024 14.749
03-04-2024 14.7423
02-04-2024 14.7388
31-03-2024 14.7365
28-03-2024 14.7293
27-03-2024 14.7123
26-03-2024 14.703
22-03-2024 14.6967
21-03-2024 14.9671
20-03-2024 14.9574
19-03-2024 14.9532
18-03-2024 14.9547
15-03-2024 14.9527
14-03-2024 14.9486
13-03-2024 14.9476
12-03-2024 14.9458
11-03-2024 14.9459
07-03-2024 14.9227
06-03-2024 14.9161
05-03-2024 14.9079
04-03-2024 14.9053
01-03-2024 14.895
29-02-2024 14.8967
28-02-2024 14.8921
27-02-2024 14.8897
26-02-2024 14.8894
23-02-2024 14.8783
22-02-2024 14.8776
21-02-2024 14.8726
20-02-2024 14.8633
16-02-2024 14.8491
15-02-2024 14.8468
14-02-2024 14.8396
13-02-2024 14.842
12-02-2024 14.8407
09-02-2024 14.8337
08-02-2024 14.8376
07-02-2024 14.8353
06-02-2024 14.8317
05-02-2024 14.8299
02-02-2024 14.8299
01-02-2024 14.8159
31-01-2024 14.7969
30-01-2024 14.791
29-01-2024 14.7872
25-01-2024 14.7753
24-01-2024 14.7729
23-01-2024 14.7716
19-01-2024 14.7607
18-01-2024 14.7635
17-01-2024 14.7636
16-01-2024 14.7611
15-01-2024 14.7579
12-01-2024 14.7425
11-01-2024 14.7377
10-01-2024 14.7365
09-01-2024 14.7298
08-01-2024 14.7263
05-01-2024 14.712
04-01-2024 14.7133
03-01-2024 14.7123
02-01-2024 14.7106
01-01-2024 14.7092
29-12-2023 14.7035
28-12-2023 14.6915
27-12-2023 14.6911
26-12-2023 14.693
22-12-2023 14.682
21-12-2023 14.8547

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