Motilal Oswal MF Large Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India ETF BSE Sensex

Submit
NAV Date NAV (Rs)
21-08-2025 934.2863
20-08-2025 932.6621
19-08-2025 930.2349
18-08-2025 925.9652
14-08-2025 918.2786
13-08-2025 917.232
12-08-2025 913.7715
11-08-2025 917.2049
08-08-2025 908.7404
07-08-2025 917.4263
06-08-2025 916.5278
05-08-2025 918.4149
04-08-2025 921.9146
01-08-2025 917.1674
31-07-2025 923.6441
30-07-2025 927.0046
29-07-2025 925.3757
28-07-2025 920.3126
25-07-2025 926.7956
24-07-2025 934.8762
23-07-2025 941.0241
22-07-2025 934.9077
21-07-2025 935.0618
18-07-2025 930.0489
17-07-2025 935.17
16-07-2025 939.423
15-07-2025 938.596
14-07-2025 934.9997
11-07-2025 937.8013
10-07-2025 945.6189
09-07-2025 949.5382
08-07-2025 951.5383
07-07-2025 948.4363
04-07-2025 948.2738
03-07-2025 945.6578
02-07-2025 947.5866
01-07-2025 950.8448
30-06-2025 949.8172
27-06-2025 954.9402
26-06-2025 949.901
25-06-2025 938.5829
24-06-2025 930.6608
23-06-2025 928.8713
20-06-2025 934.4503
19-06-2025 922.6637
18-06-2025 923.6005
17-06-2025 925.1689
16-06-2025 927.5762
13-06-2025 919.9185
12-06-2025 926.3519
11-06-2025 935.6594
10-06-2025 934.2649
09-06-2025 934.7802
06-06-2025 931.8862
05-06-2025 923.1528
04-06-2025 918.1363
03-06-2025 914.7701
02-06-2025 921.5766
30-05-2025 922.4525
29-05-2025 923.6331
28-05-2025 920.0105
27-05-2025 922.0068
26-05-2025 929.0664
23-05-2025 923.9243
22-05-2025 915.2364
21-05-2025 922.5202
20-05-2025 917.887
19-05-2025 927.7501
16-05-2025 930.8153
15-05-2025 932.4826
14-05-2025 918.9244
13-05-2025 916.8651
12-05-2025 931.3433
09-05-2025 897.7362
08-05-2025 907.6803
07-05-2025 912.3344
06-05-2025 911.1413
05-05-2025 912.9015
02-05-2025 909.5723
30-04-2025 906.6398
29-04-2025 907.1614
28-04-2025 906.3711
25-04-2025 894.8257
24-04-2025 901.4787
23-04-2025 905.0384
22-04-2025 899.1548
21-04-2025 897.0421
17-04-2025 887.3831
16-04-2025 870.3396
15-04-2025 866.8451
11-04-2025 849.0273
09-04-2025 834.2299
08-04-2025 838.5222
07-04-2025 826.2196
04-04-2025 851.3747
03-04-2025 861.8881
02-04-2025 865.5277
01-04-2025 858.8303
31-03-2025 874.5344
28-03-2025 874.5295
27-03-2025 876.6939
26-03-2025 873.1024
25-03-2025 881.3342
24-03-2025 880.9641
21-03-2025 868.7791
20-03-2025 862.4906
19-03-2025 852.3357
18-03-2025 850.6669
17-03-2025 837.8884
13-03-2025 834.0377
12-03-2025 836.3072
11-03-2025 837.1275
10-03-2025 837.2732
07-03-2025 839.73
06-03-2025 839.8154
05-03-2025 832.931
04-03-2025 824.574
03-03-2025 825.6587
28-02-2025 826.9268
27-02-2025 842.8921
25-02-2025 842.7771
24-02-2025 841.1106
21-02-2025 850.7812
20-02-2025 855.5775
19-02-2025 857.8719
18-02-2025 858.1909
17-02-2025 858.5244
14-02-2025 857.8752
13-02-2025 860.1301
12-02-2025 860.4931
11-02-2025 861.2913
10-02-2025 872.7809
07-02-2025 878.9707
06-02-2025 881.0118
05-02-2025 883.3069
04-02-2025 886.8334
03-02-2025 871.0942
01-02-2025 874.6942
31-01-2025 874.6337
30-01-2025 866.1675
29-01-2025 863.6105
28-01-2025 856.4434
27-01-2025 850.4094
24-01-2025 859.7049
23-01-2025 863.4244
22-01-2025 862.1242
21-01-2025 855.7383
20-01-2025 869.6586
17-01-2025 864.5414
16-01-2025 869.0936
15-01-2025 865.4988
14-01-2025 862.9675
13-01-2025 861.0545
10-01-2025 872.8877
09-01-2025 875.6104
08-01-2025 881.5698
07-01-2025 882.1413
06-01-2025 879.5014
03-01-2025 893.694
02-01-2025 901.8228
01-01-2025 885.6224
31-12-2024 881.4677
30-12-2024 882.6992
27-12-2024 887.7874
26-12-2024 885.2322
24-12-2024 885.2378
23-12-2024 885.9976
20-12-2024 880.3768
19-12-2024 893.7605
18-12-2024 904.6375
17-12-2024 910.3039
16-12-2024 922.3086
13-12-2024 926.649
12-12-2024 917.1382
11-12-2024 919.8033
10-12-2024 919.6225
09-12-2024 919.6054
06-12-2024 921.8709
05-12-2024 922.5118
04-12-2024 913.3817
03-12-2024 912.1353
02-12-2024 905.3947
29-11-2024 900.374
28-11-2024 891.813
27-11-2024 905.2401
26-11-2024 902.6465
25-11-2024 903.8405
22-11-2024 892.6484
21-11-2024 870.532
19-11-2024 875.2987
18-11-2024 872.5822
14-11-2024 875.3053
13-11-2024 876.3528
12-11-2024 887.4497
11-11-2024 896.7058
08-11-2024 896.5969
07-11-2024 897.2232
06-11-2024 906.6447
05-11-2024 896.328
04-11-2024 888.5082
31-10-2024 895.3451
30-10-2024 901.3661
29-10-2024 906.174
28-10-2024 901.3343
25-10-2024 894.5481
24-10-2024 902.0147
23-10-2024 902.2047
22-10-2024 903.7683
21-10-2024 914.1254
18-10-2024 914.9544
17-10-2024 912.3993
16-10-2024 917.9722
15-10-2024 921.5629
14-10-2024 923.286
11-10-2024 916.6241
10-10-2024 919.2159
09-10-2024 917.5912
08-10-2024 919.4811
07-10-2024 912.8953
04-10-2024 920.0876
03-10-2024 929.1954
01-10-2024 949.1224
30-09-2024 949.5005
27-09-2024 963.8298
26-09-2024 966.807
25-09-2024 959.3042
24-09-2024 956.4238
23-09-2024 956.5886

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