Motilal Oswal MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Nippon India Credit Risk Inst Gr

Submit
NAV Date NAV (Rs)
02-05-2024 32.9542
30-04-2024 32.9376
29-04-2024 32.9337
26-04-2024 32.9163
25-04-2024 32.9132
24-04-2024 32.9013
23-04-2024 32.9006
22-04-2024 32.8824
19-04-2024 32.8516
18-04-2024 32.8635
16-04-2024 32.8658
15-04-2024 32.8658
12-04-2024 32.8461
10-04-2024 32.8429
08-04-2024 32.8224
05-04-2024 32.8153
04-04-2024 32.8074
03-04-2024 32.8019
02-04-2024 32.7956
31-03-2024 32.7845
28-03-2024 32.7664
27-03-2024 32.7293
26-03-2024 32.7167
22-03-2024 32.693
21-03-2024 32.6922
20-03-2024 32.6756
19-03-2024 32.6701
18-03-2024 32.6638
15-03-2024 32.6472
14-03-2024 32.6322
13-03-2024 32.6338
12-03-2024 32.6243
11-03-2024 32.6148
07-03-2024 32.5801
06-03-2024 32.5706
05-03-2024 32.558
04-03-2024 32.5533
01-03-2024 32.5335
29-02-2024 32.5264
28-02-2024 32.5209
27-02-2024 32.5146
26-02-2024 32.5091
23-02-2024 32.4878
22-02-2024 32.4822
21-02-2024 32.4751
20-02-2024 32.4633
16-02-2024 32.4341
15-02-2024 32.4294
14-02-2024 32.4175
13-02-2024 32.4317
12-02-2024 32.4223
09-02-2024 32.4049
08-02-2024 32.4088
07-02-2024 32.4033
06-02-2024 32.3994
05-02-2024 32.3915
02-02-2024 32.3836
01-02-2024 32.3646
31-01-2024 32.3457
30-01-2024 32.326
29-01-2024 32.3228
25-01-2024 32.292
24-01-2024 32.2897
23-01-2024 32.2873
19-01-2024 32.2589
18-01-2024 32.2589
17-01-2024 32.2534
16-01-2024 32.2494
15-01-2024 32.2455
12-01-2024 32.2218
11-01-2024 32.2107
10-01-2024 32.206
09-01-2024 32.1926
08-01-2024 32.1847
05-01-2024 32.1602
04-01-2024 32.1602
03-01-2024 32.1618
02-01-2024 32.1586
01-01-2024 32.1476
29-12-2023 32.1334
28-12-2023 32.1239
27-12-2023 32.1192
26-12-2023 32.1152
22-12-2023 32.0916
21-12-2023 32.0852
20-12-2023 32.0797
19-12-2023 32.0718
18-12-2023 32.0647
15-12-2023 32.0474
14-12-2023 32.0229
13-12-2023 32.0016
12-12-2023 31.9953
11-12-2023 31.9897
08-12-2023 31.9747
07-12-2023 31.9732
06-12-2023 31.9629
05-12-2023 31.9582
04-12-2023 31.955
01-12-2023 31.9345
30-11-2023 31.9361
29-11-2023 31.9313
28-11-2023 31.925
24-11-2023 31.8934
23-11-2023 31.8982
22-11-2023 31.8871
21-11-2023 31.8824
20-11-2023 31.8895
17-11-2023 31.8769
16-11-2023 31.8713
15-11-2023 31.8627
13-11-2023 31.8414
10-11-2023 31.824
09-11-2023 31.8248
08-11-2023 31.8106
07-11-2023 31.7979
06-11-2023 31.7893
03-11-2023 31.7672
02-11-2023 31.7577
01-11-2023 31.7474
31-10-2023 31.7419
30-10-2023 31.7261
27-10-2023 31.7048
26-10-2023 31.7048
25-10-2023 31.7024
23-10-2023 31.6875
20-10-2023 31.6709
19-10-2023 31.6646
18-10-2023 31.6701
17-10-2023 31.6669
16-10-2023 31.6614
13-10-2023 31.6425
12-10-2023 31.6354
11-10-2023 31.6227
10-10-2023 31.6069
09-10-2023 31.5935
06-10-2023 31.5809
05-10-2023 31.6227
04-10-2023 31.6077
03-10-2023 31.6069
29-09-2023 31.5825
27-09-2023 31.5706
26-09-2023 31.5667
25-09-2023 31.5596
22-09-2023 31.5422
21-09-2023 31.5335
20-09-2023 31.5272
18-09-2023 31.5114
15-09-2023 31.4846
14-09-2023 31.4917
13-09-2023 31.4728
12-09-2023 31.457
11-09-2023 31.4499
08-09-2023 31.438
07-09-2023 31.4436
06-09-2023 31.4301
05-09-2023 31.4152
04-09-2023 31.4081
01-09-2023 31.3907
31-08-2023 31.3962
30-08-2023 31.3867
29-08-2023 31.3812
28-08-2023 31.3765
25-08-2023 31.3512
24-08-2023 31.3441
23-08-2023 31.3339
22-08-2023 31.3181
21-08-2023 31.3118
18-08-2023 31.2833
17-08-2023 31.2723
14-08-2023 31.2818
11-08-2023 31.2644
10-08-2023 31.2684
09-08-2023 31.2518
08-08-2023 31.2415
07-08-2023 31.2431
04-08-2023 31.2257
03-08-2023 31.2249
02-08-2023 31.2242
01-08-2023 31.2178
31-07-2023 31.2036
28-07-2023 31.1886
27-07-2023 31.1997
26-07-2023 31.1981
25-07-2023 31.1807
24-07-2023 31.1863
21-07-2023 31.1579
20-07-2023 31.1634
19-07-2023 31.1539
18-07-2023 31.1515
17-07-2023 31.1389
14-07-2023 31.1168
13-07-2023 31.1105
12-07-2023 31.09
11-07-2023 31.0773
10-07-2023 31.0671
07-07-2023 31.0466
06-07-2023 31.0489
05-07-2023 31.0442
04-07-2023 31.0387
03-07-2023 31.03
30-06-2023 31.0126
28-06-2023 30.9953
27-06-2023 30.985
26-06-2023 30.9795
23-06-2023 30.9637
22-06-2023 30.9566
21-06-2023 30.9574
20-06-2023 30.9566
19-06-2023 30.9369
16-06-2023 30.9227
15-06-2023 30.91
14-06-2023 30.9006
13-06-2023 30.8958
12-06-2023 30.8871
09-06-2023 30.8658
08-06-2023 30.8753
07-06-2023 30.8753
06-06-2023 30.8682
05-06-2023 30.8587
02-06-2023 30.8524

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