R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund₹2736.8287
+0.53%
⚠ This scheme hasn't reported a new NAV since 2016-11-04 — it may be dormant, matured, merged, or delisted.
R * Shares Gold ETF -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF733I01010). As of 2016-11-04, its NAV is ₹2736.8287 (+0.53% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
107015
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF733I01010
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| R * Shares Gold ETF -Dividend Payout Option | 2016-11-04 | ₹2736.8287 | +0.53% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-11-03 | ₹2722.3497 | -0.24% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-11-02 | ₹2728.8412 | +0.96% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-11-01 | ₹2702.8915 | +1.11% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-28 | ₹2673.1659 | -0.28% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-27 | ₹2680.7621 | -0.16% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-26 | ₹2685.1232 | +0.20% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-25 | ₹2679.8461 | +0.18% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-24 | ₹2674.9866 | +0.09% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-21 | ₹2672.4496 | -0.15% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-20 | ₹2676.4571 | +0.05% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-19 | ₹2675.0507 | +0.53% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-18 | ₹2660.9435 | +0.40% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-17 | ₹2650.4086 | -0.51% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-14 | ₹2663.9302 | -0.28% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-13 | ₹2671.4162 | +0.14% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-10 | ₹2667.6778 | +0.26% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-07 | ₹2660.8661 | -0.61% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-06 | ₹2677.0891 | -0.46% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-05 | ₹2689.4988 | -2.40% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-04 | ₹2755.7635 | -0.62% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-10-03 | ₹2773.0058 | -0.85% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-30 | ₹2796.8213 | +0.54% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-29 | ₹2781.7758 | -0.05% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-28 | ₹2783.1018 | -0.77% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-27 | ₹2804.6719 | -0.37% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-26 | ₹2815.0122 | +0.10% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-23 | ₹2812.2906 | -0.03% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-22 | ₹2813.1541 | +0.58% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-21 | ₹2796.9334 | +0.34% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-20 | ₹2787.5699 | +0.22% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-19 | ₹2781.4711 | +0.04% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-16 | ₹2780.4257 | -0.62% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-15 | ₹2797.7389 | -0.09% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-14 | ₹2800.2136 | -0.21% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-12 | ₹2806.2316 | -0.08% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-09 | ₹2808.4784 | -0.70% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-08 | ₹2828.2862 | +0.06% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-07 | ₹2826.4519 | +1.01% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-06 | ₹2798.0716 | +0.86% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-02 | ₹2774.0806 | +0.27% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-09-01 | ₹2766.7115 | -0.91% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-08-31 | ₹2792.0690 | -0.45% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-08-30 | ₹2804.6013 | -0.54% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-08-29 | ₹2819.8247 | +0.20% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-08-26 | ₹2814.3296 | -0.05% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-08-25 | ₹2815.8284 | -0.93% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-08-24 | ₹2842.1728 | -0.03% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-08-23 | ₹2842.8897 | +0.14% |
| R * Shares Gold ETF -Dividend Payout Option | 2016-08-22 | ₹2838.9336 | -0.50% |