Historical Mutual Fund NAV of Nippon India Equity Hybrid IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 26.9636 |
| 29-04-2024 | 26.9838 |
| 26-04-2024 | 26.807 |
| 25-04-2024 | 26.8504 |
| 24-04-2024 | 26.6448 |
| 23-04-2024 | 26.5631 |
| 22-04-2024 | 26.5267 |
| 19-04-2024 | 26.3017 |
| 18-04-2024 | 26.2504 |
| 16-04-2024 | 26.3861 |
| 15-04-2024 | 26.4467 |
| 12-04-2024 | 26.702 |
| 10-04-2024 | 26.8725 |
| 09-04-2024 | 26.7611 |
| 08-04-2024 | 26.7812 |
| 05-04-2024 | 26.6496 |
| 04-04-2024 | 26.5982 |
| 03-04-2024 | 26.5602 |
| 02-04-2024 | 26.542 |
| 01-04-2024 | 26.5059 |
| 31-03-2024 | 26.3094 |
| 28-03-2024 | 26.3096 |
| 27-03-2024 | 26.1285 |
| 26-03-2024 | 26.0172 |
| 22-03-2024 | 26.0113 |
| 21-03-2024 | 25.898 |
| 20-03-2024 | 25.6608 |
| 19-03-2024 | 25.6406 |
| 18-03-2024 | 25.8038 |
| 15-03-2024 | 25.7213 |
| 14-03-2024 | 25.8854 |
| 13-03-2024 | 25.6653 |
| 12-03-2024 | 26.1449 |
| 11-03-2024 | 26.2681 |
| 07-03-2024 | 26.4024 |
| 06-03-2024 | 26.3717 |
| 05-03-2024 | 26.3536 |
| 04-03-2024 | 26.3599 |
| 01-03-2024 | 26.2916 |
| 29-02-2024 | 26.015 |
| 28-02-2024 | 25.9845 |
| 27-02-2024 | 26.1478 |
| 26-02-2024 | 26.08 |
| 23-02-2024 | 26.1084 |
| 22-02-2024 | 26.0926 |
| 21-02-2024 | 25.9653 |
| 20-02-2024 | 26.051 |
| 19-02-2024 | 25.9802 |
| 16-02-2024 | 25.9273 |
| 15-02-2024 | 25.8147 |
| 14-02-2024 | 25.7503 |
| 13-02-2024 | 25.6336 |
| 12-02-2024 | 25.4835 |
| 09-02-2024 | 25.7115 |
| 08-02-2024 | 25.7161 |
| 07-02-2024 | 25.8219 |
| 06-02-2024 | 25.7781 |
| 05-02-2024 | 25.6142 |
| 02-02-2024 | 25.6466 |
| 01-02-2024 | 25.5356 |
| 31-01-2024 | 25.5381 |
| 30-01-2024 | 25.3379 |
| 29-01-2024 | 25.4495 |
| 25-01-2024 | 25.1415 |
| 24-01-2024 | 25.219 |
| 23-01-2024 | 25.0077 |
| 19-01-2024 | 25.3906 |
| 18-01-2024 | 25.2025 |
| 17-01-2024 | 25.2133 |
| 16-01-2024 | 25.5161 |
| 15-01-2024 | 25.6415 |
| 12-01-2024 | 25.5062 |
| 11-01-2024 | 25.345 |
| 10-01-2024 | 25.3297 |
| 09-01-2024 | 25.2697 |
| 08-01-2024 | 25.1896 |
| 05-01-2024 | 25.3106 |
| 04-01-2024 | 25.2418 |
| 03-01-2024 | 25.0753 |
| 02-01-2024 | 25.1301 |
| 01-01-2024 | 25.1951 |
| 29-12-2023 | 25.1692 |
| 28-12-2023 | 25.1566 |
| 27-12-2023 | 25.0167 |
| 26-12-2023 | 24.8657 |
| 22-12-2023 | 24.7882 |
| 21-12-2023 | 24.6833 |
| 20-12-2023 | 24.5834 |
| 19-12-2023 | 24.9464 |
| 18-12-2023 | 24.9393 |
| 15-12-2023 | 24.9247 |
| 14-12-2023 | 24.755 |
| 13-12-2023 | 24.5455 |
| 12-12-2023 | 24.4646 |
| 11-12-2023 | 24.5408 |
| 08-12-2023 | 24.4819 |
| 07-12-2023 | 24.4553 |
| 06-12-2023 | 24.4969 |
| 05-12-2023 | 24.4212 |
| 04-12-2023 | 24.3517 |
| 01-12-2023 | 24.0669 |
| 30-11-2023 | 23.8914 |
| 29-11-2023 | 23.8085 |
| 28-11-2023 | 23.616 |
| 24-11-2023 | 23.5324 |
| 23-11-2023 | 23.508 |
| 22-11-2023 | 23.5286 |
| 21-11-2023 | 23.5102 |
| 20-11-2023 | 23.4472 |
| 17-11-2023 | 23.4552 |
| 16-11-2023 | 23.4491 |
| 15-11-2023 | 23.3555 |
| 13-11-2023 | 23.1351 |
| 10-11-2023 | 23.0987 |
| 09-11-2023 | 23.0659 |
| 08-11-2023 | 23.0807 |
| 07-11-2023 | 23.0269 |
| 06-11-2023 | 23.012 |
| 03-11-2023 | 22.8763 |
| 02-11-2023 | 22.7595 |
| 01-11-2023 | 22.6034 |
| 31-10-2023 | 22.6763 |
| 30-10-2023 | 22.7608 |
| 27-10-2023 | 22.6918 |
| 26-10-2023 | 22.5107 |
| 25-10-2023 | 22.6689 |
| 23-10-2023 | 22.7754 |
| 20-10-2023 | 23.0299 |
| 19-10-2023 | 23.1214 |
| 18-10-2023 | 23.203 |
| 17-10-2023 | 23.3022 |
| 16-10-2023 | 23.2133 |
| 13-10-2023 | 23.1915 |
| 12-10-2023 | 23.2221 |
| 11-10-2023 | 23.2022 |
| 10-10-2023 | 23.0919 |
| 09-10-2023 | 22.907 |
| 06-10-2023 | 23.0318 |
| 05-10-2023 | 22.9686 |
| 04-10-2023 | 22.8573 |
| 03-10-2023 | 23.027 |
| 29-09-2023 | 23.0858 |
| 27-09-2023 | 23.0716 |
| 26-09-2023 | 22.9869 |
| 25-09-2023 | 22.9817 |
| 22-09-2023 | 22.9977 |
| 21-09-2023 | 23.0651 |
| 20-09-2023 | 23.1875 |
| 18-09-2023 | 23.3367 |
| 15-09-2023 | 23.3861 |
| 14-09-2023 | 23.3142 |
| 13-09-2023 | 23.2381 |
| 12-09-2023 | 23.2053 |
| 11-09-2023 | 23.3227 |
| 08-09-2023 | 23.1726 |
| 07-09-2023 | 23.0688 |
| 06-09-2023 | 22.952 |
| 05-09-2023 | 22.9444 |
| 04-09-2023 | 22.9024 |
| 01-09-2023 | 22.8169 |
| 31-08-2023 | 22.6637 |
| 30-08-2023 | 22.6947 |
| 29-08-2023 | 22.6669 |
| 28-08-2023 | 22.6288 |
| 25-08-2023 | 22.5529 |
| 24-08-2023 | 22.6882 |
| 23-08-2023 | 22.7288 |
| 22-08-2023 | 22.6674 |
| 21-08-2023 | 22.5872 |
| 18-08-2023 | 22.4809 |
| 17-08-2023 | 22.5315 |
| 16-08-2023 | 22.5753 |
| 14-08-2023 | 22.5462 |
| 11-08-2023 | 22.5478 |
| 10-08-2023 | 22.6203 |
| 09-08-2023 | 22.7046 |
| 08-08-2023 | 22.6305 |
| 07-08-2023 | 22.61 |
| 04-08-2023 | 22.5368 |
| 03-08-2023 | 22.4019 |
| 02-08-2023 | 22.4819 |
| 01-08-2023 | 22.6842 |
| 31-07-2023 | 22.678 |
| 28-07-2023 | 22.5643 |
| 27-07-2023 | 22.5476 |
| 26-07-2023 | 22.599 |
| 25-07-2023 | 22.4818 |
| 24-07-2023 | 22.4689 |
| 21-07-2023 | 22.5152 |
| 20-07-2023 | 22.665 |
| 19-07-2023 | 22.5357 |
| 18-07-2023 | 22.4213 |
| 17-07-2023 | 22.4085 |
| 14-07-2023 | 22.3326 |
| 13-07-2023 | 22.2151 |
| 12-07-2023 | 22.1869 |
| 11-07-2023 | 22.2208 |
| 10-07-2023 | 22.1083 |
| 07-07-2023 | 22.0776 |
| 06-07-2023 | 22.2033 |
| 05-07-2023 | 22.1253 |
| 04-07-2023 | 22.1068 |
| 03-07-2023 | 22.0647 |
| 30-06-2023 | 21.9834 |
| 28-06-2023 | 21.8094 |
| 27-06-2023 | 21.6727 |
| 26-06-2023 | 21.5255 |
| 23-06-2023 | 21.4812 |
| 22-06-2023 | 21.5962 |
| 21-06-2023 | 21.6769 |
| 20-06-2023 | 21.6422 |
| 19-06-2023 | 21.5905 |
| 16-06-2023 | 21.6165 |
| 15-06-2023 | 21.4835 |
| 14-06-2023 | 21.5133 |
| 13-06-2023 | 21.4953 |
| 12-06-2023 | 21.3784 |
| 09-06-2023 | 21.335 |
| 08-06-2023 | 21.3751 |
| 07-06-2023 | 21.4555 |
| 06-06-2023 | 21.3296 |
| 05-06-2023 | 21.2982 |
| 02-06-2023 | 21.2081 |
| 01-06-2023 | 21.1315 |
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