ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Taiwan Equity Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 11.5395
19-11-2024 11.4604
18-11-2024 11.1293
14-11-2024 11.608
13-11-2024 11.7496
12-11-2024 11.6631
11-11-2024 12.0176
08-11-2024 12.0646
07-11-2024 11.9639
06-11-2024 11.8632
05-11-2024 11.7376
04-11-2024 11.7088
31-10-2024 11.48
30-10-2024 11.4704
29-10-2024 11.336
28-10-2024 11.5405
25-10-2024 11.7399
24-10-2024 11.7118
23-10-2024 11.9143
22-10-2024 11.9502
21-10-2024 11.8115
18-10-2024 11.6487
17-10-2024 11.6687
16-10-2024 11.5959
15-10-2024 11.7216
14-10-2024 11.5468
11-10-2024 11.5117
09-10-2024 11.2703
08-10-2024 11.3145
07-10-2024 11.3103
04-10-2024 11.0507
03-10-2024 11.14
01-10-2024 11.2017
30-09-2024 11.1011
27-09-2024 11.4558
26-09-2024 11.3427
25-09-2024 11.2588
24-09-2024 11.0224
23-09-2024 10.9812
20-09-2024 10.9654
19-09-2024 11.0134
18-09-2024 10.7277
16-09-2024 10.9895
13-09-2024 10.8989
12-09-2024 10.7744
11-09-2024 10.3249
10-09-2024 10.2411
09-09-2024 10.4743
06-09-2024 10.5543
05-09-2024 10.3971
04-09-2024 10.3817
03-09-2024 10.9739
02-09-2024 11.004
30-08-2024 11.2403
29-08-2024 11.222
28-08-2024 11.2184
27-08-2024 11.2278
26-08-2024 11.1401
23-08-2024 11.2031
22-08-2024 11.0176
21-08-2024 11.041
20-08-2024 11.1186
19-08-2024 11.0436
16-08-2024 10.8865
14-08-2024 10.5709
13-08-2024 10.2696
12-08-2024 10.1466
09-08-2024 9.9303
08-08-2024 9.6184
07-08-2024 9.7736
06-08-2024 9.2806
05-08-2024 9.2049
02-08-2024 9.942
01-08-2024 10.56
31-07-2024 10.357
30-07-2024 10.3422
29-07-2024 10.1228
26-07-2024 10.3845
25-07-2024 10.8144
24-07-2024 10.7771
23-07-2024 10.767
22-07-2024 10.3599
19-07-2024 10.7781
18-07-2024 10.9431
16-07-2024 11.3659
15-07-2024 11.4728
12-07-2024 11.4667
11-07-2024 11.8494
10-07-2024 11.84
09-07-2024 11.8278
08-07-2024 11.7184
05-07-2024 11.7808
04-07-2024 11.562
03-07-2024 11.302
02-07-2024 11.2125
01-07-2024 11.2836
28-06-2024 11.3259
27-06-2024 11.1526
26-06-2024 11.2507
25-06-2024 11.0606
24-06-2024 11.0745
21-06-2024 11.2695
20-06-2024 11.4922
19-06-2024 11.2194
18-06-2024 11.1346
14-06-2024 11.2491
13-06-2024 11.1312
12-06-2024 10.924
11-06-2024 10.7037
10-06-2024 10.6546
07-06-2024 10.677
06-06-2024 10.6776
05-06-2024 10.5836
04-06-2024 10.5344
03-06-2024 10.6073
31-05-2024 10.4855
30-05-2024 10.6667
29-05-2024 10.8685
28-05-2024 10.9028
27-05-2024 10.7806
24-05-2024 10.7546
23-05-2024 10.6779
22-05-2024 10.6372
21-05-2024 10.5244
17-05-2024 10.5988
16-05-2024 10.6314
15-05-2024 10.4683
14-05-2024 10.4592
13-05-2024 10.2695
10-05-2024 10.2892
09-05-2024 10.4044
08-05-2024 10.5074
07-05-2024 10.4572
06-05-2024 10.4209
03-05-2024 10.4182
02-05-2024 10.41
30-04-2024 10.4553
29-04-2024 10.3921
26-04-2024 10.2353
25-04-2024 9.966
24-04-2024 10.2233
23-04-2024 9.7665
22-04-2024 9.6078
19-04-2024 10.1036
18-04-2024 10.6582
16-04-2024 10.2746
15-04-2024 10.6044
12-04-2024 10.9641
10-04-2024 10.8548
09-04-2024 10.9944
08-04-2024 11.0053
03-04-2024 10.9636
02-04-2024 10.8555
01-04-2024 10.8627
31-03-2024 10.7588
28-03-2024 10.6232
27-03-2024 10.6596
26-03-2024 10.686
22-03-2024 10.8996
21-03-2024 10.8017
20-03-2024 10.6025
19-03-2024 10.7287
18-03-2024 10.9275
15-03-2024 10.7525
14-03-2024 10.772
13-03-2024 10.834
12-03-2024 11.1486
11-03-2024 11.1035
07-03-2024 11.3463
06-03-2024 11.4692
05-03-2024 11.3204
04-03-2024 11.2007
01-03-2024 11.0981
29-02-2024 10.8696
27-02-2024 10.7466
26-02-2024 10.8788
23-02-2024 10.8375
22-02-2024 10.8539
21-02-2024 10.7478
20-02-2024 10.9063
19-02-2024 10.8811
16-02-2024 11.085
15-02-2024 11.2267
05-02-2024 10.6152
02-02-2024 10.596
01-02-2024 10.2558
31-01-2024 10.1693
30-01-2024 10.214
29-01-2024 9.9593
25-01-2024 9.8265
24-01-2024 9.8196
23-01-2024 9.9099
19-01-2024 9.5376
18-01-2024 9.2894
17-01-2024 9.3555
16-01-2024 9.4906
15-01-2024 9.4696
12-01-2024 9.4768
11-01-2024 9.5781
10-01-2024 9.3103
09-01-2024 9.2542
08-01-2024 9.1568
05-01-2024 9.1873
04-01-2024 9.1789
03-01-2024 9.2579
02-01-2024 9.4412
29-12-2023 9.617
28-12-2023 9.5462
27-12-2023 9.5199
26-12-2023 9.4529
22-12-2023 9.3157
21-12-2023 9.1855

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