LIC MF Multicap Fund 728x90

Historical Mutual Fund NAV of Nippon India Income Annual IDCW

Submit
NAV Date NAV (Rs)
08-05-2024 12.7515
07-05-2024 12.7552
06-05-2024 12.7711
03-05-2024 12.7331
02-05-2024 12.717
30-04-2024 12.6908
29-04-2024 12.6922
26-04-2024 12.6851
25-04-2024 12.679
24-04-2024 12.6875
23-04-2024 12.6972
22-04-2024 12.678
19-04-2024 12.6494
18-04-2024 12.6798
16-04-2024 12.6691
15-04-2024 12.6834
12-04-2024 12.6729
10-04-2024 12.72
08-04-2024 12.6891
05-04-2024 12.7158
04-04-2024 12.725
03-04-2024 12.7168
02-04-2024 12.7121
31-03-2024 12.7513
28-03-2024 12.7476
27-03-2024 12.7152
26-03-2024 12.7005
22-03-2024 12.6989
21-03-2024 13.753
20-03-2024 13.7199
19-03-2024 13.7185
18-03-2024 13.7219
15-03-2024 13.7393
14-03-2024 13.7488
13-03-2024 13.7491
12-03-2024 13.7578
11-03-2024 13.7658
07-03-2024 13.7451
06-03-2024 13.7278
05-03-2024 13.7234
04-03-2024 13.7161
01-03-2024 13.7101
29-02-2024 13.6936
28-02-2024 13.6988
27-02-2024 13.6945
26-02-2024 13.7003
23-02-2024 13.6851
22-02-2024 13.693
21-02-2024 13.7014
20-02-2024 13.6894
16-02-2024 13.6586
15-02-2024 13.6643
14-02-2024 13.6323
13-02-2024 13.6422
12-02-2024 13.6482
09-02-2024 13.6339
08-02-2024 13.6597
07-02-2024 13.6601
06-02-2024 13.6436
05-02-2024 13.6383
02-02-2024 13.6592
01-02-2024 13.6356
31-01-2024 13.557
30-01-2024 13.5448
29-01-2024 13.5383
25-01-2024 13.5169
24-01-2024 13.505
23-01-2024 13.5033
19-01-2024 13.4879
18-01-2024 13.4841
17-01-2024 13.496
16-01-2024 13.5075
15-01-2024 13.5046
12-01-2024 13.4702
11-01-2024 13.4751
10-01-2024 13.4652
09-01-2024 13.4536
08-01-2024 13.4451
05-01-2024 13.4154
04-01-2024 13.425
03-01-2024 13.4259
02-01-2024 13.4275
01-01-2024 13.43
29-12-2023 13.4505
28-12-2023 13.4235
27-12-2023 13.425
26-12-2023 13.4347
22-12-2023 13.425
21-12-2023 13.4297
20-12-2023 13.4439
19-12-2023 13.44
18-12-2023 13.4436
15-12-2023 13.4305
14-12-2023 13.403
13-12-2023 13.3445
12-12-2023 13.3295
11-12-2023 13.3241
08-12-2023 13.3235
07-12-2023 13.3392
06-12-2023 13.3303
05-12-2023 13.3112
04-12-2023 13.3008
01-12-2023 13.2751
30-11-2023 13.2926
29-11-2023 13.3088
28-11-2023 13.2902
24-11-2023 13.2889
23-11-2023 13.309
22-11-2023 13.304
21-11-2023 13.2895
20-11-2023 13.3014
17-11-2023 13.3226
16-11-2023 13.311
15-11-2023 13.3106
13-11-2023 13.2612
10-11-2023 13.2408
09-11-2023 13.2692
08-11-2023 13.2639
07-11-2023 13.2508
06-11-2023 13.235
03-11-2023 13.2196
02-11-2023 13.2098
01-11-2023 13.1825
31-10-2023 13.1826
30-10-2023 13.169
27-10-2023 13.1728
26-10-2023 13.1572
25-10-2023 13.1733
23-10-2023 13.1403
20-10-2023 13.1471
19-10-2023 13.1423
18-10-2023 13.1522
17-10-2023 13.1663
16-10-2023 13.1566
13-10-2023 13.16
12-10-2023 13.1636
11-10-2023 13.1621
10-10-2023 13.1255
09-10-2023 13.1065
06-10-2023 13.1292
05-10-2023 13.2194
04-10-2023 13.2002
03-10-2023 13.2047
29-09-2023 13.214
27-09-2023 13.2398
26-09-2023 13.2512
25-09-2023 13.251
22-09-2023 13.2443
21-09-2023 13.253
20-09-2023 13.2442
18-09-2023 13.234
15-09-2023 13.225
14-09-2023 13.2569
13-09-2023 13.2178
12-09-2023 13.188
11-09-2023 13.1862
08-09-2023 13.2024
07-09-2023 13.2115
06-09-2023 13.1891
05-09-2023 13.1923
04-09-2023 13.1962
01-09-2023 13.2014
31-08-2023 13.199
30-08-2023 13.1928
29-08-2023 13.1948
28-08-2023 13.1894
25-08-2023 13.1673
24-08-2023 13.1717
23-08-2023 13.167
22-08-2023 13.1518
21-08-2023 13.1508
18-08-2023 13.1448
17-08-2023 13.1246
14-08-2023 13.1445
11-08-2023 13.1443
10-08-2023 13.1677
09-08-2023 13.1558
08-08-2023 13.1537
07-08-2023 13.1444
04-08-2023 13.1377
03-08-2023 13.1411
02-08-2023 13.1553
01-08-2023 13.1551
31-07-2023 13.1436
28-07-2023 13.1443
27-07-2023 13.1615
26-07-2023 13.1696
25-07-2023 13.1633
24-07-2023 13.177
21-07-2023 13.1632
20-07-2023 13.1663
19-07-2023 13.1683
18-07-2023 13.1705
17-07-2023 13.158
14-07-2023 13.1443
13-07-2023 13.148
12-07-2023 13.1235
11-07-2023 13.1325
10-07-2023 13.1032
07-07-2023 13.0927
06-07-2023 13.0978
05-07-2023 13.1081
04-07-2023 13.1046
03-07-2023 13.1058
30-06-2023 13.1011
28-06-2023 13.1174
27-06-2023 13.1114
26-06-2023 13.1063
23-06-2023 13.0991
22-06-2023 13.0933
21-06-2023 13.104
20-06-2023 13.1073
19-06-2023 13.1087
16-06-2023 13.1088
15-06-2023 13.1102
14-06-2023 13.1211
13-06-2023 13.123
12-06-2023 13.1191
09-06-2023 13.106
08-06-2023 13.1117

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