ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Zerodha Nifty 100 ETF

Submit
NAV Date NAV (Rs)
21-11-2024 9.9519
19-11-2024 10.0506
18-11-2024 10.02
14-11-2024 10.0468
13-11-2024 10.0372
12-11-2024 10.189
11-11-2024 10.3117
08-11-2024 10.3075
07-11-2024 10.3514
06-11-2024 10.4714
05-11-2024 10.3284
04-11-2024 10.2448
31-10-2024 10.3279
30-10-2024 10.382
29-10-2024 10.434
28-10-2024 10.3681
25-10-2024 10.305
24-10-2024 10.4091
23-10-2024 10.4278
22-10-2024 10.439
21-10-2024 10.5992
18-10-2024 10.6463
17-10-2024 10.6092
16-10-2024 10.7296
15-10-2024 10.7672
14-10-2024 10.7874
11-10-2024 10.7283
10-10-2024 10.7389
09-10-2024 10.7377
08-10-2024 10.7298
07-10-2024 10.6032
04-10-2024 10.7292
03-10-2024 10.8318
01-10-2024 11.0706
30-09-2024 11.0727
27-09-2024 11.2226
26-09-2024 11.2242
25-09-2024 11.1399
24-09-2024 11.1297
23-09-2024 11.1284
20-09-2024 11.0449
19-09-2024 10.882
18-09-2024 10.8798
17-09-2024 10.9009
16-09-2024 10.8935
13-09-2024 10.8798
12-09-2024 10.8967
11-09-2024 10.702
10-09-2024 10.7544
09-09-2024 10.7116
06-09-2024 10.6775
05-09-2024 10.8053
04-09-2024 10.8205
03-09-2024 10.8476
02-09-2024 10.8449
30-08-2024 10.8201
29-08-2024 10.7841
28-08-2024 10.7544
27-08-2024 10.7406
26-08-2024 10.7381
23-08-2024 10.6679
22-08-2024 10.6689
21-08-2024 10.6452
20-08-2024 10.616
19-08-2024 10.5568
16-08-2024 10.5298
14-08-2024 10.3562
13-08-2024 10.3535
12-08-2024 10.4484
09-08-2024 10.4592
08-08-2024 10.35
07-08-2024 10.4271
06-08-2024 10.2562
05-08-2024 10.2978
02-08-2024 10.5965
01-08-2024 10.7113
31-07-2024 10.6978
30-07-2024 10.6517
29-07-2024 10.6461
26-07-2024 10.6215
25-07-2024 10.4428
24-07-2024 10.4353
23-07-2024 10.4477
22-07-2024 10.4754
19-07-2024 10.4593
18-07-2024 10.5949
16-07-2024 10.5516
15-07-2024 10.5579
12-07-2024 10.5093
11-07-2024 10.4497
10-07-2024 10.4464
09-07-2024 10.4831
08-07-2024 10.4328
05-07-2024 10.4319
04-07-2024 10.4105
03-07-2024 10.3956
02-07-2024 10.319
01-07-2024 10.3336
28-06-2024 10.2729
27-06-2024 10.2795
26-06-2024 10.214
25-06-2024 10.1692
24-06-2024 10.1133
21-06-2024 10.0863
20-06-2024 10.1234
19-06-2024 10.1004
18-06-2024 10.1343

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