BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN HALF YEARLY IDCW

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NAV Date NAV (Rs)
02-05-2024 29.5611
30-04-2024 29.5108
29-04-2024 29.5861
26-04-2024 29.2145
25-04-2024 29.456
24-04-2024 29.2636
23-04-2024 29.2185
22-04-2024 29.1833
19-04-2024 28.9634
18-04-2024 28.7268
16-04-2024 28.9073
15-04-2024 29.0882
12-04-2024 29.4237
10-04-2024 29.7377
09-04-2024 29.5975
08-04-2024 29.6212
05-04-2024 29.4268
04-04-2024 29.4191
03-04-2024 29.2809
02-04-2024 29.2921
01-04-2024 29.3364
31-03-2024 29.1931
28-03-2024 29.1935
27-03-2024 28.9349
26-03-2024 28.7271
22-03-2024 28.8709
21-03-2024 28.796
20-03-2024 28.5825
19-03-2024 28.5472
18-03-2024 28.8393
15-03-2024 28.7984
14-03-2024 28.9782
13-03-2024 28.8455
12-03-2024 29.2043
11-03-2024 29.1389
07-03-2024 29.3836
06-03-2024 29.3708
05-03-2024 29.2091
04-03-2024 29.2866
01-03-2024 29.2367
29-02-2024 28.7438
28-02-2024 28.6666
27-02-2024 28.9797
26-02-2024 28.8595
23-02-2024 29.0006
22-02-2024 29.0072
21-02-2024 28.7958
20-02-2024 28.9683
19-02-2024 28.8302
16-02-2024 28.72
15-02-2024 28.5714
14-02-2024 28.4737
13-02-2024 28.3681
12-02-2024 28.1779
09-02-2024 28.3864
08-02-2024 28.3176
07-02-2024 28.5853
06-02-2024 28.5992
05-02-2024 28.4162
02-02-2024 28.5577
01-02-2024 28.384
31-01-2024 28.4267
30-01-2024 28.1846
29-01-2024 28.5026
25-01-2024 28.0125
24-01-2024 28.1553
23-01-2024 27.8831
19-01-2024 28.4045
18-01-2024 28.2016
17-01-2024 28.3262
16-01-2024 28.9716
15-01-2024 29.051
12-01-2024 28.7515
11-01-2024 28.4166
10-01-2024 28.3919
09-01-2024 28.2849
08-01-2024 28.2732
05-01-2024 28.5398
04-01-2024 28.4696
03-01-2024 28.2756
02-01-2024 28.4882
01-01-2024 28.6389
29-12-2023 28.6278
28-12-2023 28.6958
27-12-2023 28.5491
26-12-2023 28.272
22-12-2023 28.1826
21-12-2023 28.0873
20-12-2023 27.9455
19-12-2023 28.3146
18-12-2023 28.2667
15-12-2023 28.3347
14-12-2023 27.951
13-12-2023 27.5832
12-12-2023 27.5703
11-12-2023 27.7202
08-12-2023 27.6806
07-12-2023 27.5607
06-12-2023 27.6135
05-12-2023 27.4721
04-12-2023 27.3024
01-12-2023 26.7552
30-11-2023 26.5602
29-11-2023 26.5264
28-11-2023 26.2389
24-11-2023 26.1597
23-11-2023 26.179
22-11-2023 26.1816
21-11-2023 26.1453
20-11-2023 26.0366
17-11-2023 26.0931
16-11-2023 26.168
15-11-2023 26.0407
13-11-2023 25.7476
10-11-2023 25.7373
09-11-2023 25.7091
08-11-2023 25.7663
07-11-2023 25.7537
06-11-2023 25.7606
03-11-2023 25.5264
02-11-2023 25.4105
01-11-2023 25.2091
31-10-2023 25.32
30-10-2023 25.4145
27-10-2023 25.2853
26-10-2023 25.0346
25-10-2023 25.3914
23-10-2023 25.5769
20-10-2023 25.9047
19-10-2023 25.9924
18-10-2023 26.0877
17-10-2023 26.3061
16-10-2023 26.2033
13-10-2023 26.2503
12-10-2023 26.3005
11-10-2023 26.3266
10-10-2023 26.1714
09-10-2023 25.9477
06-10-2023 26.14
05-10-2023 25.9965
04-10-2023 25.8368
03-10-2023 25.9508
29-09-2023 26.0777
27-09-2023 26.1931
26-09-2023 26.1251
25-09-2023 26.1565
22-09-2023 26.152
21-09-2023 26.2399
20-09-2023 26.4662
18-09-2023 26.7818
15-09-2023 26.8785
14-09-2023 26.7531
13-09-2023 26.733
12-09-2023 26.6362
11-09-2023 26.5994
08-09-2023 26.3922
07-09-2023 26.2608
06-09-2023 26.109
05-09-2023 26.07
04-09-2023 26.0106
01-09-2023 25.917
31-08-2023 25.6978
30-08-2023 25.7894
29-08-2023 25.7854
28-08-2023 25.7546
25-08-2023 25.7128
24-08-2023 25.8579
23-08-2023 25.93
22-08-2023 25.8456
21-08-2023 25.8439
18-08-2023 25.729
17-08-2023 25.8094
16-08-2023 25.9632
14-08-2023 25.9053
11-08-2023 25.8757
10-08-2023 26.0119
09-08-2023 26.134
08-08-2023 26.0566
07-08-2023 26.0937
04-08-2023 26.0039
03-08-2023 25.8145
02-08-2023 26.0244
01-08-2023 26.2814
31-07-2023 26.3088
28-07-2023 26.1659
27-07-2023 26.2057
26-07-2023 26.3782
25-07-2023 26.2402
24-07-2023 26.2522
21-07-2023 26.3718
20-07-2023 26.7151
19-07-2023 26.5219
18-07-2023 26.4033
17-07-2023 26.3229
14-07-2023 26.1161
13-07-2023 25.9135
12-07-2023 25.8391
11-07-2023 25.9284
10-07-2023 25.8213
07-07-2023 25.7978
06-07-2023 25.9963
05-07-2023 25.8632
04-07-2023 25.8768
03-07-2023 25.7699
30-06-2023 25.58
28-06-2023 25.2622
27-06-2023 25.0665
26-06-2023 24.8919
23-06-2023 24.8971
22-06-2023 24.9997
21-06-2023 25.102
20-06-2023 25.0256
19-06-2023 24.9635
16-06-2023 25.0433
15-06-2023 24.8602
14-06-2023 24.9744
13-06-2023 24.9415
12-06-2023 24.7781
09-06-2023 24.7407
08-06-2023 24.8256
07-06-2023 24.9418
06-06-2023 24.8048
05-06-2023 24.8033
02-06-2023 24.7105

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