ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Small Cap Gr Bonus

Submit
NAV Date NAV (Rs)
22-11-2024 169.075
21-11-2024 167.8224
19-11-2024 169.0455
18-11-2024 167.259
14-11-2024 168.1167
13-11-2024 167.0815
12-11-2024 171.6583
11-11-2024 174.1453
08-11-2024 175.9357
07-11-2024 178.3956
06-11-2024 179.3748
05-11-2024 176.3258
04-11-2024 175.5744
31-10-2024 176.6872
30-10-2024 174.3651
29-10-2024 173.0505
28-10-2024 171.6261
25-10-2024 170.4461
24-10-2024 173.5526
23-10-2024 174.4852
22-10-2024 173.4927
21-10-2024 179.0014
18-10-2024 180.9819
17-10-2024 180.8404
16-10-2024 183.185
15-10-2024 183.0246
14-10-2024 181.2402
11-10-2024 180.8805
10-10-2024 180.468
09-10-2024 179.5586
08-10-2024 177.4851
07-10-2024 173.8581
04-10-2024 178.2702
03-10-2024 179.6173
01-10-2024 182.9586
30-09-2024 182.1269
27-09-2024 182.6247
26-09-2024 181.8871
25-09-2024 182.625
24-09-2024 183.5336
23-09-2024 183.0384
20-09-2024 181.5777
19-09-2024 180.0494
18-09-2024 181.4633
17-09-2024 182.2303
16-09-2024 182.3184
13-09-2024 182.0662
12-09-2024 181.2681
11-09-2024 179.7283
10-09-2024 180.5478
09-09-2024 178.7433
06-09-2024 179.7253
05-09-2024 181.1476
04-09-2024 180.291
03-09-2024 180.2132
02-09-2024 179.454
30-08-2024 180.0614
29-08-2024 178.5471
28-08-2024 179.613
27-08-2024 180.3788
26-08-2024 179.2994
23-08-2024 179.153
22-08-2024 178.8274
21-08-2024 178.2418
20-08-2024 176.6148
19-08-2024 175.2558
16-08-2024 173.9962
14-08-2024 170.7678
13-08-2024 172.1791
12-08-2024 174.2527
09-08-2024 174.0744
08-08-2024 172.9573
07-08-2024 174.3065
06-08-2024 170.703
05-08-2024 171.0839
02-08-2024 177.4897
01-08-2024 178.9522
31-07-2024 180.0262
30-07-2024 180.0246
29-07-2024 179.069
26-07-2024 177.0504
25-07-2024 175.2534
24-07-2024 174.9278
23-07-2024 172.4821
22-07-2024 172.7835
19-07-2024 171.5659
18-07-2024 175.1319
16-07-2024 176.4033
15-07-2024 176.0108
12-07-2024 175.6884
11-07-2024 175.9041
10-07-2024 175.0638
09-07-2024 176.1341
08-07-2024 176.0205
05-07-2024 176.2196
04-07-2024 175.599
03-07-2024 174.5421
02-07-2024 172.8804
01-07-2024 172.6532
28-06-2024 169.7002
27-06-2024 168.9286
26-06-2024 169.6483
25-06-2024 169.2716
24-06-2024 169.4259
21-06-2024 168.6822
20-06-2024 169.0149
19-06-2024 168.5444
18-06-2024 169.6365
14-06-2024 167.9978
13-06-2024 166.5515
12-06-2024 165.2095
11-06-2024 163.5781
10-06-2024 162.0128
07-06-2024 160.432
06-06-2024 157.1096
05-06-2024 152.9679
04-06-2024 148.5354
03-06-2024 159.591
31-05-2024 156.2529
30-05-2024 155.6176
29-05-2024 157.0454
28-05-2024 157.2219
27-05-2024 158.6232
24-05-2024 159.0514
23-05-2024 158.8619
22-05-2024 158.4567
21-05-2024 158.1515
17-05-2024 157.8758
16-05-2024 156.0388
15-05-2024 153.9042
14-05-2024 151.8998
13-05-2024 149.5538
10-05-2024 149.4332
09-05-2024 148.3951
08-05-2024 151.6701
07-05-2024 150.7162
06-05-2024 152.6317
03-05-2024 154.0879
02-05-2024 154.9645
30-04-2024 154.3008
29-04-2024 153.6303
26-04-2024 153.0103
25-04-2024 152.2396
24-04-2024 150.8558
23-04-2024 149.9781
22-04-2024 148.6977
19-04-2024 146.4296
18-04-2024 146.2187
16-04-2024 146.0726
15-04-2024 145.4838
12-04-2024 147.2647
10-04-2024 147.9301
09-04-2024 147.0104
08-04-2024 147.414
05-04-2024 147.0745
04-04-2024 146.6017
03-04-2024 146.16
02-04-2024 145.2666
01-04-2024 144.2327
31-03-2024 141.2247
28-03-2024 141.2388
27-03-2024 140.7914
26-03-2024 139.5322
22-03-2024 139.211
21-03-2024 137.7406
20-03-2024 135.1435
19-03-2024 135.1109
18-03-2024 136.15
15-03-2024 135.9442
14-03-2024 135.7549
13-03-2024 132.8328
12-03-2024 138.5669
11-03-2024 140.5597
07-03-2024 142.3717
06-03-2024 141.3847
05-03-2024 143.4178
04-03-2024 144.225
01-03-2024 143.7888
29-02-2024 142.5407
28-02-2024 142.2488
27-02-2024 144.0555
26-02-2024 144.4498
23-02-2024 144.3596
22-02-2024 143.3511
21-02-2024 142.6268
20-02-2024 143.6065
19-02-2024 143.738
16-02-2024 143.1126
15-02-2024 141.9004
14-02-2024 140.8546
13-02-2024 139.9215
12-02-2024 140.0706
09-02-2024 143.361
08-02-2024 144.7137
07-02-2024 145.0926
06-02-2024 144.9022
05-02-2024 143.3979
02-02-2024 143.6546
01-02-2024 143.1452
31-01-2024 143.5166
30-01-2024 141.4361
29-01-2024 141.6705
25-01-2024 140.131
24-01-2024 139.766
23-01-2024 137.8714
19-01-2024 140.7669
18-01-2024 139.4293
17-01-2024 139.6838
16-01-2024 140.9926
15-01-2024 141.6797
12-01-2024 141.1337
11-01-2024 140.7611
10-01-2024 139.9727
09-01-2024 139.6289
08-01-2024 139.326
05-01-2024 140.4394
04-01-2024 139.9626
03-01-2024 138.8839
02-01-2024 138.8607
01-01-2024 139.1762
29-12-2023 138.5047
28-12-2023 137.623
27-12-2023 137.704
26-12-2023 137.0521

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