ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Nippon India Vision IDCW D

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NAV Date NAV (Rs)
22-11-2024 68.5853
21-11-2024 67.3124
19-11-2024 67.5646
18-11-2024 67.2355
14-11-2024 67.3775
13-11-2024 67.0814
12-11-2024 68.2692
11-11-2024 69.1118
08-11-2024 69.232
07-11-2024 69.6666
06-11-2024 70.1752
05-11-2024 68.8345
04-11-2024 68.3105
31-10-2024 68.7344
30-10-2024 68.9927
29-10-2024 69.3247
28-10-2024 68.7331
25-10-2024 68.5436
24-10-2024 69.3927
23-10-2024 69.4044
22-10-2024 69.2169
21-10-2024 70.6129
18-10-2024 71.2867
17-10-2024 71.1261
16-10-2024 72.0973
15-10-2024 72.421
14-10-2024 72.2944
11-10-2024 71.9487
10-10-2024 71.6362
09-10-2024 71.7041
08-10-2024 71.1132
07-10-2024 69.9877
04-10-2024 70.9167
03-10-2024 71.5768
01-10-2024 73.1288
30-09-2024 73.1635
27-09-2024 73.7278
26-09-2024 73.7106
25-09-2024 73.5603
24-09-2024 73.7431
23-09-2024 73.5184
20-09-2024 72.9766
19-09-2024 72.2851
18-09-2024 72.3107
17-09-2024 72.5426
16-09-2024 72.4418
13-09-2024 72.2783
12-09-2024 72.2208
11-09-2024 70.9558
10-09-2024 71.1374
09-09-2024 70.5843
06-09-2024 70.5478
05-09-2024 71.3396
04-09-2024 71.2128
03-09-2024 71.3359
02-09-2024 71.1278
30-08-2024 71.4207
29-08-2024 70.9965
28-08-2024 71.0212
27-08-2024 70.847
26-08-2024 70.6928
23-08-2024 70.1452
22-08-2024 70.2677
21-08-2024 69.899
20-08-2024 69.6336
19-08-2024 69.2118
16-08-2024 69.1013
14-08-2024 68.0155
13-08-2024 67.9921
12-08-2024 68.5971
09-08-2024 68.5384
08-08-2024 68.0395
07-08-2024 68.5904
06-08-2024 67.2701
05-08-2024 67.55
02-08-2024 69.5971
01-08-2024 70.2945
31-07-2024 70.4628
30-07-2024 70.2264
29-07-2024 70.2786
26-07-2024 69.9867
25-07-2024 68.9434
24-07-2024 68.9513
23-07-2024 68.6674
22-07-2024 68.8245
19-07-2024 68.2367
18-07-2024 69.4896
16-07-2024 69.8068
15-07-2024 69.8605
12-07-2024 69.6636
11-07-2024 69.5741
10-07-2024 69.5161
09-07-2024 69.5718
08-07-2024 69.3099
05-07-2024 69.3589
04-07-2024 68.9366
03-07-2024 68.7533
02-07-2024 68.1749
01-07-2024 68.2605
28-06-2024 67.5463
27-06-2024 67.5958
26-06-2024 67.143
25-06-2024 67.1757
24-06-2024 67.1191
21-06-2024 66.7416
20-06-2024 66.7754
19-06-2024 66.6139
18-06-2024 67.1117
14-06-2024 66.7934
13-06-2024 66.3282
12-06-2024 65.788
11-06-2024 65.3522
10-06-2024 65.2657
07-06-2024 65.1674
06-06-2024 64.1562
05-06-2024 63.2834
04-06-2024 61.0396
03-06-2024 65.3999
31-05-2024 63.3778
30-05-2024 63.394
29-05-2024 63.8593
28-05-2024 64.0806
27-05-2024 64.4768
24-05-2024 64.4094
23-05-2024 64.15
22-05-2024 63.5355
21-05-2024 63.4526
17-05-2024 63.0405
16-05-2024 62.4821
15-05-2024 61.8176
14-05-2024 61.4551
13-05-2024 60.9855
10-05-2024 60.6389
09-05-2024 60.1166
08-05-2024 61.2363
07-05-2024 60.7555
06-05-2024 61.4851
03-05-2024 61.9355
02-05-2024 62.2282
30-04-2024 61.8666
29-04-2024 61.7623
26-04-2024 61.4204
25-04-2024 61.2663
24-04-2024 60.8894
23-04-2024 60.4427
22-04-2024 60.2469
19-04-2024 59.8969
18-04-2024 59.715
16-04-2024 59.9194
15-04-2024 60.0183
12-04-2024 60.6836
10-04-2024 61.0662
09-04-2024 60.8093
08-04-2024 60.9254
05-04-2024 60.4194
04-04-2024 60.1358
03-04-2024 60.0427
02-04-2024 59.9552
01-04-2024 59.707
31-03-2024 59.1614
28-03-2024 59.1706
27-03-2024 58.7041
26-03-2024 58.4216
22-03-2024 58.0262
21-03-2024 57.8077
20-03-2024 56.8137
19-03-2024 56.6225
18-03-2024 57.2798
15-03-2024 57.128
14-03-2024 57.5443
13-03-2024 56.8677
12-03-2024 58.4928
11-03-2024 58.9701
07-03-2024 59.3694
06-03-2024 59.2763
05-03-2024 59.3789
04-03-2024 59.6013
01-03-2024 58.8504
29-02-2024 57.9629
28-02-2024 57.4919
27-02-2024 58.2199
26-02-2024 58.2962
23-02-2024 58.3699
22-02-2024 58.1897
21-02-2024 57.6641
20-02-2024 58.0924
19-02-2024 58.0184
16-02-2024 57.8109
15-02-2024 57.4322
14-02-2024 57.005
13-02-2024 56.5418
12-02-2024 61.7368
09-02-2024 62.6589
08-02-2024 62.7397
07-02-2024 63.0259
06-02-2024 62.8539
05-02-2024 62.2898
02-02-2024 62.5907
01-02-2024 62.1935
31-01-2024 62.4549
30-01-2024 61.9289
29-01-2024 62.2611
25-01-2024 61.257
24-01-2024 61.3353
23-01-2024 60.4291
19-01-2024 61.8059
18-01-2024 61.0217
17-01-2024 61.2222
16-01-2024 62.0405
15-01-2024 62.3201
12-01-2024 61.9614
11-01-2024 61.638
10-01-2024 61.3003
09-01-2024 61.1626
08-01-2024 60.9717
05-01-2024 61.5034
04-01-2024 61.3108
03-01-2024 60.6162
02-01-2024 60.9031
01-01-2024 61.0459
29-12-2023 60.9276
28-12-2023 60.8087
27-12-2023 60.3619
26-12-2023 59.9843

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