Historical Mutual Fund NAV of Nippon India Equity Hybrid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.7739 |
| 30-04-2024 | 16.7356 |
| 29-04-2024 | 16.7482 |
| 26-04-2024 | 16.6385 |
| 25-04-2024 | 16.6654 |
| 24-04-2024 | 16.5378 |
| 23-04-2024 | 16.4871 |
| 22-04-2024 | 16.4645 |
| 19-04-2024 | 16.3248 |
| 18-04-2024 | 16.293 |
| 16-04-2024 | 16.3772 |
| 15-04-2024 | 16.4148 |
| 12-04-2024 | 16.5733 |
| 10-04-2024 | 16.6791 |
| 09-04-2024 | 16.61 |
| 08-04-2024 | 16.6224 |
| 05-04-2024 | 16.5408 |
| 04-04-2024 | 16.5089 |
| 03-04-2024 | 16.4853 |
| 02-04-2024 | 16.474 |
| 01-04-2024 | 16.4516 |
| 31-03-2024 | 16.3296 |
| 28-03-2024 | 16.3297 |
| 27-03-2024 | 16.2173 |
| 26-03-2024 | 16.1482 |
| 22-03-2024 | 16.1446 |
| 21-03-2024 | 16.0743 |
| 20-03-2024 | 15.927 |
| 19-03-2024 | 15.9145 |
| 18-03-2024 | 16.0158 |
| 15-03-2024 | 15.9646 |
| 14-03-2024 | 16.0664 |
| 13-03-2024 | 15.9299 |
| 12-03-2024 | 16.2275 |
| 11-03-2024 | 16.304 |
| 07-03-2024 | 16.3874 |
| 06-03-2024 | 16.3683 |
| 05-03-2024 | 16.3571 |
| 04-03-2024 | 16.361 |
| 01-03-2024 | 16.3186 |
| 29-02-2024 | 16.1469 |
| 28-02-2024 | 16.128 |
| 27-02-2024 | 16.2293 |
| 26-02-2024 | 16.1872 |
| 23-02-2024 | 16.2049 |
| 22-02-2024 | 16.1951 |
| 21-02-2024 | 16.1161 |
| 20-02-2024 | 16.1693 |
| 19-02-2024 | 16.1253 |
| 16-02-2024 | 16.0925 |
| 15-02-2024 | 16.0226 |
| 14-02-2024 | 15.9826 |
| 13-02-2024 | 15.9102 |
| 12-02-2024 | 15.817 |
| 09-02-2024 | 15.9585 |
| 08-02-2024 | 15.9614 |
| 07-02-2024 | 16.0271 |
| 06-02-2024 | 15.9999 |
| 05-02-2024 | 15.8982 |
| 02-02-2024 | 15.9182 |
| 01-02-2024 | 15.8494 |
| 31-01-2024 | 15.8509 |
| 30-01-2024 | 15.7266 |
| 29-01-2024 | 15.7959 |
| 25-01-2024 | 15.6047 |
| 24-01-2024 | 15.6529 |
| 23-01-2024 | 15.5217 |
| 19-01-2024 | 15.7593 |
| 18-01-2024 | 15.6426 |
| 17-01-2024 | 15.6493 |
| 16-01-2024 | 15.8372 |
| 15-01-2024 | 15.9151 |
| 12-01-2024 | 15.8311 |
| 11-01-2024 | 15.7311 |
| 10-01-2024 | 15.7216 |
| 09-01-2024 | 15.6843 |
| 08-01-2024 | 15.6346 |
| 05-01-2024 | 15.7097 |
| 04-01-2024 | 15.667 |
| 03-01-2024 | 15.5637 |
| 02-01-2024 | 15.5976 |
| 01-01-2024 | 15.638 |
| 29-12-2023 | 15.6219 |
| 28-12-2023 | 15.6141 |
| 27-12-2023 | 15.5273 |
| 26-12-2023 | 15.4336 |
| 22-12-2023 | 15.3855 |
| 21-12-2023 | 15.3204 |
| 20-12-2023 | 15.2583 |
| 19-12-2023 | 15.4837 |
| 18-12-2023 | 15.4792 |
| 15-12-2023 | 15.4702 |
| 14-12-2023 | 15.3649 |
| 13-12-2023 | 15.2348 |
| 12-12-2023 | 15.1846 |
| 11-12-2023 | 15.2319 |
| 08-12-2023 | 15.1953 |
| 07-12-2023 | 15.1789 |
| 06-12-2023 | 15.2046 |
| 05-12-2023 | 15.1577 |
| 04-12-2023 | 15.1145 |
| 01-12-2023 | 14.9378 |
| 30-11-2023 | 14.8288 |
| 29-11-2023 | 14.7774 |
| 28-11-2023 | 14.6579 |
| 24-11-2023 | 14.606 |
| 23-11-2023 | 14.5909 |
| 22-11-2023 | 14.6036 |
| 21-11-2023 | 14.5922 |
| 20-11-2023 | 14.5531 |
| 17-11-2023 | 14.5581 |
| 16-11-2023 | 14.5543 |
| 15-11-2023 | 14.4962 |
| 13-11-2023 | 14.3594 |
| 10-11-2023 | 14.3368 |
| 09-11-2023 | 14.3165 |
| 08-11-2023 | 14.3256 |
| 07-11-2023 | 14.2922 |
| 06-11-2023 | 14.283 |
| 03-11-2023 | 14.1988 |
| 02-11-2023 | 14.1263 |
| 01-11-2023 | 14.0294 |
| 31-10-2023 | 14.0746 |
| 30-10-2023 | 14.1271 |
| 27-10-2023 | 14.0843 |
| 26-10-2023 | 13.9719 |
| 25-10-2023 | 14.07 |
| 23-10-2023 | 14.1362 |
| 20-10-2023 | 14.2941 |
| 19-10-2023 | 14.3509 |
| 18-10-2023 | 14.4015 |
| 17-10-2023 | 14.4631 |
| 16-10-2023 | 14.4079 |
| 13-10-2023 | 14.3944 |
| 12-10-2023 | 14.4134 |
| 11-10-2023 | 14.401 |
| 10-10-2023 | 14.3326 |
| 09-10-2023 | 14.2178 |
| 06-10-2023 | 14.2953 |
| 05-10-2023 | 14.256 |
| 04-10-2023 | 14.187 |
| 03-10-2023 | 14.2923 |
| 29-09-2023 | 14.3288 |
| 27-09-2023 | 14.32 |
| 26-09-2023 | 14.2674 |
| 25-09-2023 | 14.2642 |
| 22-09-2023 | 14.2741 |
| 21-09-2023 | 14.316 |
| 20-09-2023 | 14.3919 |
| 18-09-2023 | 14.4845 |
| 15-09-2023 | 14.5152 |
| 14-09-2023 | 14.4705 |
| 13-09-2023 | 14.4233 |
| 12-09-2023 | 14.403 |
| 11-09-2023 | 14.4759 |
| 08-09-2023 | 14.3826 |
| 07-09-2023 | 14.3182 |
| 06-09-2023 | 14.2457 |
| 05-09-2023 | 14.241 |
| 04-09-2023 | 14.215 |
| 01-09-2023 | 14.1619 |
| 31-08-2023 | 14.0668 |
| 30-08-2023 | 14.086 |
| 29-08-2023 | 14.0688 |
| 28-08-2023 | 14.0451 |
| 25-08-2023 | 13.9981 |
| 24-08-2023 | 14.082 |
| 23-08-2023 | 14.1072 |
| 22-08-2023 | 14.0691 |
| 21-08-2023 | 14.0193 |
| 18-08-2023 | 13.9534 |
| 17-08-2023 | 13.9848 |
| 16-08-2023 | 14.0119 |
| 14-08-2023 | 13.9939 |
| 11-08-2023 | 13.9949 |
| 10-08-2023 | 14.0399 |
| 09-08-2023 | 14.0922 |
| 08-08-2023 | 14.0462 |
| 07-08-2023 | 14.0335 |
| 04-08-2023 | 13.988 |
| 03-08-2023 | 13.9043 |
| 02-08-2023 | 13.954 |
| 01-08-2023 | 14.0796 |
| 31-07-2023 | 14.0757 |
| 28-07-2023 | 14.0051 |
| 27-07-2023 | 13.9947 |
| 26-07-2023 | 14.0266 |
| 25-07-2023 | 13.9539 |
| 24-07-2023 | 13.9459 |
| 21-07-2023 | 13.9746 |
| 20-07-2023 | 14.0676 |
| 19-07-2023 | 13.9874 |
| 18-07-2023 | 13.9164 |
| 17-07-2023 | 13.9084 |
| 14-07-2023 | 13.8613 |
| 13-07-2023 | 13.7884 |
| 12-07-2023 | 13.7708 |
| 11-07-2023 | 13.7919 |
| 10-07-2023 | 13.7221 |
| 07-07-2023 | 13.703 |
| 06-07-2023 | 13.781 |
| 05-07-2023 | 13.7326 |
| 04-07-2023 | 13.7211 |
| 03-07-2023 | 13.6951 |
| 30-06-2023 | 13.6445 |
| 28-06-2023 | 13.5366 |
| 27-06-2023 | 13.4518 |
| 26-06-2023 | 13.3603 |
| 23-06-2023 | 13.3329 |
| 22-06-2023 | 13.4042 |
| 21-06-2023 | 13.4543 |
| 20-06-2023 | 13.4328 |
| 19-06-2023 | 13.4007 |
| 16-06-2023 | 13.4169 |
| 15-06-2023 | 13.3343 |
| 14-06-2023 | 13.3528 |
| 13-06-2023 | 13.3416 |
| 12-06-2023 | 13.2691 |
| 09-06-2023 | 13.2421 |
| 08-06-2023 | 13.267 |
| 07-06-2023 | 13.3169 |
| 06-06-2023 | 13.2388 |
| 05-06-2023 | 13.2193 |
| 02-06-2023 | 13.1634 |
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