Historical Mutual Fund NAV of Nippon India Gold Savings Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 63.286 |
| 20-08-2026 | 62.1103 |
| 19-08-2026 | 60.5925 |
| 18-08-2026 | 60.9298 |
| 17-08-2026 | 60.925 |
| 14-08-2026 | 60.3036 |
| 13-08-2026 | 60.4723 |
| 12-08-2026 | 60.9399 |
| 11-08-2026 | 60.4919 |
| 10-08-2026 | 60.039 |
| 07-08-2026 | 59.4705 |
| 06-08-2026 | 59.0272 |
| 05-08-2026 | 57.5384 |
| 04-08-2026 | 56.4592 |
| 03-08-2026 | 56.5123 |
| 31-07-2026 | 56.4401 |
| 30-07-2026 | 56.5655 |
| 29-07-2026 | 56.3149 |
| 28-07-2026 | 56.3053 |
| 27-07-2026 | 57.168 |
| 24-07-2026 | 56.826 |
| 23-07-2026 | 57.202 |
| 22-07-2026 | 57.4189 |
| 21-07-2026 | 56.7395 |
| 20-07-2026 | 56.3107 |
| 17-07-2026 | 55.8049 |
| 16-07-2026 | 56.1325 |
| 15-07-2026 | 56.094 |
| 14-07-2026 | 55.8965 |
| 13-07-2026 | 56.364 |
| 10-07-2026 | 56.9375 |
| 09-07-2026 | 57.0725 |
| 08-07-2026 | 56.3692 |
| 07-07-2026 | 57.1499 |
| 06-07-2026 | 57.5981 |
| 03-07-2026 | 57.9838 |
| 02-07-2026 | 56.7214 |
| 01-07-2026 | 55.6467 |
| 30-06-2026 | 55.8926 |
| 29-06-2026 | 56.1143 |
| 25-06-2026 | 55.4059 |
| 24-06-2026 | 56.6592 |
| 23-06-2026 | 57.305 |
| 22-06-2026 | 58.3748 |
| 19-06-2026 | 57.734 |
| 18-06-2026 | 58.8569 |
| 17-06-2026 | 59.6426 |
| 16-06-2026 | 59.8306 |
| 15-06-2026 | 59.8162 |
| 12-06-2026 | 58.7609 |
| 11-06-2026 | 57.4888 |
| 10-06-2026 | 58.3903 |
| 09-06-2026 | 60.434 |
| 08-06-2026 | 59.8413 |
| 05-06-2026 | 61.586 |
| 04-06-2026 | 61.9331 |
| 03-06-2026 | 61.5187 |
| 02-06-2026 | 62.0151 |
| 01-06-2026 | 61.4465 |
| 29-05-2026 | 62.0057 |
| 27-05-2026 | 62.1938 |
| 26-05-2026 | 62.454 |
| 25-05-2026 | 62.9021 |
| 22-05-2026 | 62.8975 |
| 21-05-2026 | 63.0132 |
| 20-05-2026 | 62.753 |
| 19-05-2026 | 62.9651 |
| 18-05-2026 | 62.5122 |
| 15-05-2026 | 62.3726 |
| 14-05-2026 | 63.5148 |
| 13-05-2026 | 63.4956 |
| 12-05-2026 | 60.0594 |
| 11-05-2026 | 59.3946 |
| 08-05-2026 | 59.9151 |
| 07-05-2026 | 59.9923 |
| 06-05-2026 | 59.7755 |
| 05-05-2026 | 58.8795 |
| 04-05-2026 | 58.9854 |
| 30-04-2026 | 59.4916 |
| 29-04-2026 | 58.6002 |
| 28-04-2026 | 59.1304 |
| 27-04-2026 | 59.887 |
| 24-04-2026 | 59.7378 |
| 23-04-2026 | 59.8053 |
| 22-04-2026 | 60.2439 |
| 21-04-2026 | 60.3548 |
| 20-04-2026 | 60.2489 |
| 17-04-2026 | 60.1526 |
| 16-04-2026 | 60.543 |
| 15-04-2026 | 60.278 |
| 13-04-2026 | 59.6518 |
| 10-04-2026 | 59.522 |
| 09-04-2026 | 59.3871 |
| 08-04-2026 | 59.9556 |
| 07-04-2026 | 58.6981 |
| 06-04-2026 | 59.1943 |
| 02-04-2026 | 58.1207 |
| 01-04-2026 | 59.4652 |
| 31-03-2026 | 58.4175 |
| 30-03-2026 | 58.4177 |
| 27-03-2026 | 56.6573 |
| 25-03-2026 | 57.5054 |
| 24-03-2026 | 55.6749 |
| 23-03-2026 | 53.3757 |
| 20-03-2026 | 58.3631 |
| 19-03-2026 | 58.4886 |
| 18-03-2026 | 61.6654 |
| 17-03-2026 | 61.815 |
| 16-03-2026 | 61.3327 |
| 13-03-2026 | 62.827 |
| 12-03-2026 | 63.8443 |
| 11-03-2026 | 63.9794 |
| 10-03-2026 | 63.734 |
| 09-03-2026 | 63.3246 |
| 06-03-2026 | 63.0698 |
| 05-03-2026 | 63.754 |
| 04-03-2026 | 64.583 |
| 02-03-2026 | 66.6823 |
| 27-02-2026 | 63.4441 |
| 26-02-2026 | 62.9046 |
| 25-02-2026 | 63.4879 |
| 24-02-2026 | 63.2616 |
| 23-02-2026 | 62.6738 |
| 20-02-2026 | 61.49 |
| 19-02-2026 | 61.2733 |
| 18-02-2026 | 60.0926 |
| 17-02-2026 | 60.0638 |
| 16-02-2026 | 61.1915 |
| 13-02-2026 | 60.7969 |
| 12-02-2026 | 61.9635 |
| 11-02-2026 | 62.0505 |
| 10-02-2026 | 61.8774 |
| 09-02-2026 | 61.7041 |
| 06-02-2026 | 60.2872 |
| 05-02-2026 | 60.374 |
| 04-02-2026 | 62.4836 |
| 03-02-2026 | 60.3655 |
| 02-02-2026 | 58.9496 |
| 30-01-2026 | 65.4311 |
| 29-01-2026 | 70.6098 |
| 28-01-2026 | 65.4577 |
| 27-01-2026 | 63.3545 |
| 23-01-2026 | 61.4153 |
| 22-01-2026 | 59.9321 |
| 21-01-2026 | 61.2209 |
| 20-01-2026 | 58.6662 |
| 19-01-2026 | 58.4076 |
| 16-01-2026 | 56.8079 |
| 14-01-2026 | 56.9191 |
| 13-01-2026 | 56.1286 |
| 12-01-2026 | 56.3165 |
| 09-01-2026 | 54.8006 |
| 08-01-2026 | 54.1639 |
| 07-01-2026 | 54.4628 |
| 06-01-2026 | 54.5738 |
| 05-01-2026 | 54.4681 |
| 02-01-2026 | 53.9382 |
| 01-01-2026 | 53.3122 |
| 31-12-2025 | 53.1147 |
| 30-12-2025 | 53.6255 |
| 29-12-2025 | 54.5219 |
| 26-12-2025 | 55.1383 |
| 24-12-2025 | 54.6084 |
| 23-12-2025 | 54.5556 |
| 22-12-2025 | 53.7318 |
| 19-12-2025 | 52.9756 |
| 18-12-2025 | 53.0047 |
| 17-12-2025 | 53.0579 |
| 16-12-2025 | 52.8507 |
| 15-12-2025 | 53.521 |
| 12-12-2025 | 52.8754 |
| 11-12-2025 | 51.6891 |
| 10-12-2025 | 51.2458 |
| 09-12-2025 | 51.2701 |
| 08-12-2025 | 51.5451 |
| 05-12-2025 | 51.5649 |
| 04-12-2025 | 51.0973 |
| 03-12-2025 | 51.382 |
| 02-12-2025 | 50.9579 |
| 01-12-2025 | 51.4835 |
| 28-11-2025 | 50.471 |
| 27-11-2025 | 50.2252 |
| 26-11-2025 | 50.2592 |
| 25-11-2025 | 49.9123 |
| 24-11-2025 | 49.3193 |
| 21-11-2025 | 49.2089 |
| 20-11-2025 | 48.9921 |
| 19-11-2025 | 49.3203 |
| 18-11-2025 | 48.6839 |
| 17-11-2025 | 49.1802 |
| 14-11-2025 | 50.0827 |
| 13-11-2025 | 50.8353 |
| 12-11-2025 | 49.5429 |
| 11-11-2025 | 49.8323 |
| 10-11-2025 | 49.066 |
| 07-11-2025 | 48.2178 |
| 06-11-2025 | 48.2806 |
| 04-11-2025 | 48.1506 |
| 03-11-2025 | 48.2713 |
| 31-10-2025 | 48.2572 |
| 30-10-2025 | 48.0934 |
| 29-10-2025 | 48.2236 |
| 28-10-2025 | 46.7248 |
| 27-10-2025 | 48.3136 |
| 24-10-2025 | 48.449 |
| 23-10-2025 | 49.0666 |
| 20-10-2025 | 50.7267 |
| 17-10-2025 | 52.1555 |
| 16-10-2025 | 50.8354 |
| 15-10-2025 | 50.7972 |
| 14-10-2025 | 50.7011 |
| 13-10-2025 | 49.5256 |
| 10-10-2025 | 48.573 |
| 09-10-2025 | 48.9587 |
| 08-10-2025 | 49.065 |
| 07-10-2025 | 48.0875 |
| 06-10-2025 | 47.8758 |
| 03-10-2025 | 46.843 |
| 01-10-2025 | 47.1131 |
| 30-09-2025 | 46.2554 |
| 29-09-2025 | 46.2797 |
| 26-09-2025 | 45.4704 |
| 25-09-2025 | 45.5718 |
| 24-09-2025 | 45.6731 |
| 23-09-2025 | 45.9096 |
| 22-09-2025 | 44.9498 |
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