Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India Gold Savings IDCW

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NAV Date NAV (Rs)
02-05-2024 28.2191
30-04-2024 28.2335
29-04-2024 28.4285
26-04-2024 28.4431
25-04-2024 28.2255
24-04-2024 28.1654
23-04-2024 27.9427
22-04-2024 28.6352
19-04-2024 28.8677
18-04-2024 28.7382
16-04-2024 28.7061
15-04-2024 28.4004
12-04-2024 28.7162
10-04-2024 28.119
09-04-2024 28.0867
08-04-2024 27.9292
05-04-2024 27.3832
04-04-2024 27.453
03-04-2024 27.263
02-04-2024 27.2031
01-04-2024 27.0548
31-03-2024 26.262
28-03-2024 26.2626
27-03-2024 26.0821
26-03-2024 26.1194
22-03-2024 25.9765
21-03-2024 26.3058
20-03-2024 25.8517
19-03-2024 25.8009
18-03-2024 25.7502
15-03-2024 25.8575
14-03-2024 25.9088
13-03-2024 25.7374
12-03-2024 25.9556
11-03-2024 25.9882
07-03-2024 25.7247
06-03-2024 25.391
05-03-2024 25.3448
04-03-2024 25.0063
01-03-2024 24.5477
29-02-2024 24.4922
28-02-2024 24.4089
27-02-2024 24.4973
26-02-2024 24.4604
23-02-2024 24.3359
22-02-2024 24.4661
21-02-2024 24.4292
20-02-2024 24.3923
19-02-2024 24.4297
16-02-2024 24.2958
15-02-2024 24.2125
14-02-2024 24.1802
13-02-2024 24.5098
12-02-2024 24.5007
09-02-2024 24.622
08-02-2024 24.6222
07-02-2024 24.6966
06-02-2024 24.5716
05-02-2024 24.5904
02-02-2024 24.8693
01-02-2024 24.8138
31-01-2024 24.7631
30-01-2024 24.6612
29-01-2024 24.5872
25-01-2024 24.4721
24-01-2024 24.5605
23-01-2024 24.5375
19-01-2024 24.5291
18-01-2024 24.367
17-01-2024 24.4508
16-01-2024 24.6274
15-01-2024 24.7204
12-01-2024 24.6004
11-01-2024 24.5311
10-01-2024 24.5684
09-01-2024 24.615
08-01-2024 24.5363
05-01-2024 24.6716
04-01-2024 24.7415
03-01-2024 24.8531
02-01-2024 25.076
01-01-2024 24.951
29-12-2023 24.9145
28-12-2023 24.9982
27-12-2023 24.901
26-12-2023 24.8223
22-12-2023 24.6978
21-12-2023 24.5448
20-12-2023 24.5311
19-12-2023 24.4198
18-12-2023 24.3736
15-12-2023 24.5229
14-12-2023 24.5186
13-12-2023 24.0685
12-12-2023 24.078
11-12-2023 24.1572
08-12-2023 24.5851
07-12-2023 24.6271
06-12-2023 24.5345
05-12-2023 24.5858
04-12-2023 24.9469
01-12-2023 24.7478
30-11-2023 24.6831
29-11-2023 24.6369
28-11-2023 24.2889
24-11-2023 24.2202
23-11-2023 24.16
22-11-2023 24.2299
21-11-2023 24.0955
20-11-2023 23.9935
17-11-2023 24.0871
16-11-2023 23.8692
15-11-2023 23.9018
13-11-2023 23.6564
10-11-2023 23.8333
09-11-2023 23.6618
08-11-2023 23.8757
07-11-2023 23.8573
06-11-2023 24.0387
03-11-2023 24.0625
02-11-2023 24.086
01-11-2023 24.0444
31-10-2023 24.184
30-10-2023 24.1656
27-10-2023 23.9897
26-10-2023 24.0782
25-10-2023 23.8834
23-10-2023 23.9442
20-10-2023 23.9681
19-10-2023 23.6527
18-10-2023 23.5926
17-10-2023 23.3746
16-10-2023 23.347
13-10-2023 22.9947
12-10-2023 22.9485
11-10-2023 22.8467
10-10-2023 22.7355
09-10-2023 22.7125
06-10-2023 22.481
05-10-2023 22.4208
04-10-2023 22.4721
03-10-2023 22.6907
29-09-2023 22.905
27-09-2023 23.0959
26-09-2023 23.2448
25-09-2023 23.338
22-09-2023 23.3386
21-09-2023 23.362
20-09-2023 23.4134
18-09-2023 23.4416
15-09-2023 23.2936
14-09-2023 23.1823
13-09-2023 23.1825
12-09-2023 23.2478
11-09-2023 23.313
08-09-2023 23.3369
07-09-2023 23.3185
06-09-2023 23.3838
05-09-2023 23.4026
04-09-2023 23.4446
01-09-2023 23.4127
31-08-2023 23.4036
30-08-2023 23.3991
29-08-2023 23.232
28-08-2023 23.1486
25-08-2023 23.2143
24-08-2023 23.2563
23-08-2023 23.1543
22-08-2023 23.1964
21-08-2023 23.0943
18-08-2023 23.1274
17-08-2023 23.1601
16-08-2023 23.295
14-08-2023 23.2861
11-08-2023 23.3052
10-08-2023 23.3519
09-08-2023 23.4171
08-08-2023 23.5055
07-08-2023 23.4732
04-08-2023 23.4785
03-08-2023 23.4973
02-08-2023 23.5625
01-08-2023 23.5673
31-07-2023 23.5536
28-07-2023 23.5588
27-07-2023 23.6799
26-07-2023 23.6383
25-07-2023 23.5177
24-07-2023 23.5504
21-07-2023 23.551
20-07-2023 23.751
19-07-2023 23.7233
18-07-2023 23.5564
17-07-2023 23.4776
14-07-2023 23.5247
13-07-2023 23.4923
12-07-2023 23.2972
11-07-2023 23.3254
10-07-2023 23.2651
07-07-2023 23.2611
06-07-2023 23.2055
05-07-2023 23.2429
04-07-2023 23.1966
03-07-2023 23.048
30-06-2023 22.9324
28-06-2023 23.0443
27-06-2023 23.1607
26-06-2023 23.2492
23-06-2023 23.1383
22-06-2023 23.1897
21-06-2023 23.2969
20-06-2023 23.4832
19-06-2023 23.502
16-06-2023 23.5631
15-06-2023 23.3309
14-06-2023 23.5169
13-06-2023 23.6705
12-06-2023 23.6893
09-06-2023 23.7039
08-06-2023 23.5832
07-06-2023 23.7183
06-06-2023 23.7557
05-06-2023 23.5931
02-06-2023 23.8728

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