Motilal Oswal MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty India Consumption

Submit
NAV Date NAV (Rs)
02-05-2024 114.8047
30-04-2024 114.1767
29-04-2024 113.596
26-04-2024 113.3095
25-04-2024 113.5845
24-04-2024 113.2193
23-04-2024 113.1888
22-04-2024 112.3115
19-04-2024 111.3919
18-04-2024 110.4869
16-04-2024 110.9863
15-04-2024 111.0715
12-04-2024 112.1829
10-04-2024 113.1845
09-04-2024 112.2771
08-04-2024 112.5099
05-04-2024 111.5076
04-04-2024 111.6846
03-04-2024 111.2041
02-04-2024 111.5173
01-04-2024 111.2208
31-03-2024 111.1693
28-03-2024 111.1717
27-03-2024 109.9569
26-03-2024 109.4676
22-03-2024 109.7334
21-03-2024 108.5606
20-03-2024 107.816
19-03-2024 107.2426
18-03-2024 108.4757
15-03-2024 108.2474
14-03-2024 108.647
13-03-2024 107.1032
12-03-2024 109.0315
11-03-2024 109.5957
07-03-2024 110.0334
06-03-2024 109.3835
05-03-2024 108.5413
04-03-2024 108.5331
01-03-2024 108.5205
29-02-2024 107.6726
28-02-2024 107.627
27-02-2024 109.1245
26-02-2024 108.616
23-02-2024 109.2737
22-02-2024 109.3953
21-02-2024 108.3798
20-02-2024 108.5175
19-02-2024 108.5834
16-02-2024 107.8261
15-02-2024 106.854
14-02-2024 106.5424
13-02-2024 105.8344
12-02-2024 105.4454
09-02-2024 106.1202
08-02-2024 106.1625
07-02-2024 106.6287
06-02-2024 105.567
05-02-2024 104.7674
02-02-2024 105.6409
01-02-2024 105.6779
31-01-2024 105.5829
30-01-2024 104.3891
29-01-2024 105.3493
25-01-2024 104.5428
24-01-2024 105.1609
23-01-2024 103.8738
20-01-2024 104.938
19-01-2024 105.7256
18-01-2024 104.21
17-01-2024 104.9856
16-01-2024 105.9103
15-01-2024 106.0826
12-01-2024 105.4368
11-01-2024 105.0611
10-01-2024 104.7825
09-01-2024 104.678
08-01-2024 104.1764
05-01-2024 105.3517
04-01-2024 105.4706
03-01-2024 104.6958
02-01-2024 104.4318
01-01-2024 104.7515
29-12-2023 105.0608
28-12-2023 104.6638
27-12-2023 103.6678
26-12-2023 102.7448
22-12-2023 101.7952
21-12-2023 100.8802
20-12-2023 100.4979
19-12-2023 102.0073
18-12-2023 101.5784
15-12-2023 101.5591
14-12-2023 101.7124
13-12-2023 101.1265
12-12-2023 100.3697
11-12-2023 100.9001
08-12-2023 100.5793
07-12-2023 101.1617
06-12-2023 101.3626
05-12-2023 100.9281
04-12-2023 100.4197
01-12-2023 99.2403
30-11-2023 98.6125
29-11-2023 97.6514
28-11-2023 97.0003
24-11-2023 96.4417
23-11-2023 96.7318
22-11-2023 96.4503
21-11-2023 96.2208
20-11-2023 96.0436
17-11-2023 96.1265
16-11-2023 95.4615
15-11-2023 95.0744
13-11-2023 94.1808
10-11-2023 93.9969
09-11-2023 94.0433
08-11-2023 94.0706
07-11-2023 93.4344
06-11-2023 93.2633
03-11-2023 92.6309
02-11-2023 91.841
01-11-2023 90.966
31-10-2023 91.3144
30-10-2023 91.3578
27-10-2023 91.4404
26-10-2023 90.5345
25-10-2023 91.8853
23-10-2023 92.4355
20-10-2023 93.4346
19-10-2023 94.1955
18-10-2023 94.0082
17-10-2023 94.4309
16-10-2023 94.1202
13-10-2023 94.2852
12-10-2023 94.0548
11-10-2023 93.9418
10-10-2023 93.1257
09-10-2023 92.4548
06-10-2023 93.0112
05-10-2023 92.6039
04-10-2023 92.1412
03-10-2023 92.4311
29-09-2023 92.7349
28-09-2023 92.3995
27-09-2023 93.8075
26-09-2023 93.5222
25-09-2023 93.4059
22-09-2023 93.2363
21-09-2023 93.2504
20-09-2023 93.6869
18-09-2023 94.3494
15-09-2023 93.9385
14-09-2023 93.5292
13-09-2023 93.4005
12-09-2023 93.0006
11-09-2023 93.7595
08-09-2023 92.9132
07-09-2023 92.6397
06-09-2023 92.6486
05-09-2023 91.9469
04-09-2023 91.5083
01-09-2023 91.6726
31-08-2023 91.0144
30-08-2023 91.4619
29-08-2023 90.8515
28-08-2023 90.7202
25-08-2023 90.665
24-08-2023 91.3122
23-08-2023 91.0606
22-08-2023 91.2744
21-08-2023 90.7713
18-08-2023 90.1367
17-08-2023 90.2379
16-08-2023 90.4069
14-08-2023 90.2056
11-08-2023 90.2794
10-08-2023 90.8884
09-08-2023 91.2015
08-08-2023 90.8888
07-08-2023 91.0874
04-08-2023 90.7408
03-08-2023 90.4863
02-08-2023 91.0646
01-08-2023 91.7428
31-07-2023 92.0359
28-07-2023 92.1443
27-07-2023 91.4239
26-07-2023 91.9827
25-07-2023 91.7705
24-07-2023 91.9673
21-07-2023 92.4579
20-07-2023 93.0661
19-07-2023 92.349
18-07-2023 92.241
17-07-2023 92.4048
14-07-2023 92.3875
13-07-2023 91.861
12-07-2023 92.3382
11-07-2023 92.3912
10-07-2023 91.3405
07-07-2023 91.873
06-07-2023 92.6823
05-07-2023 92.1164
04-07-2023 90.9917
03-07-2023 91.2026
30-06-2023 91.013
28-06-2023 90.2386
27-06-2023 89.6191
26-06-2023 89.3729
23-06-2023 88.7425
22-06-2023 89.0223
21-06-2023 89.6249
20-06-2023 89.9165
19-06-2023 89.7732
16-06-2023 90.282
15-06-2023 89.6322
14-06-2023 89.2611
13-06-2023 88.984
12-06-2023 88.1208
09-06-2023 87.9294
08-06-2023 88.4605
07-06-2023 89.202
06-06-2023 88.2851
05-06-2023 88.1264
02-06-2023 88.0507

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