Historical Mutual Fund NAV of Nippon India Equity Savings Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.8315 |
| 30-04-2024 | 14.8309 |
| 29-04-2024 | 14.8376 |
| 26-04-2024 | 14.8002 |
| 25-04-2024 | 14.8114 |
| 24-04-2024 | 14.7773 |
| 23-04-2024 | 14.7737 |
| 22-04-2024 | 14.7409 |
| 19-04-2024 | 14.7069 |
| 18-04-2024 | 14.6742 |
| 16-04-2024 | 14.6928 |
| 15-04-2024 | 14.6861 |
| 12-04-2024 | 14.7229 |
| 10-04-2024 | 14.7675 |
| 09-04-2024 | 14.7363 |
| 08-04-2024 | 14.7427 |
| 05-04-2024 | 14.7246 |
| 04-04-2024 | 14.7214 |
| 03-04-2024 | 14.6985 |
| 02-04-2024 | 14.6843 |
| 01-04-2024 | 14.6732 |
| 31-03-2024 | 14.6227 |
| 28-03-2024 | 14.6229 |
| 27-03-2024 | 14.5805 |
| 26-03-2024 | 14.5556 |
| 22-03-2024 | 14.5675 |
| 21-03-2024 | 14.5555 |
| 20-03-2024 | 14.5101 |
| 19-03-2024 | 14.5164 |
| 18-03-2024 | 14.5496 |
| 15-03-2024 | 14.5318 |
| 14-03-2024 | 14.5476 |
| 13-03-2024 | 14.5458 |
| 12-03-2024 | 14.6145 |
| 11-03-2024 | 14.6384 |
| 07-03-2024 | 14.6705 |
| 06-03-2024 | 14.652 |
| 05-03-2024 | 14.6457 |
| 04-03-2024 | 14.6367 |
| 01-03-2024 | 14.6138 |
| 29-02-2024 | 14.5529 |
| 28-02-2024 | 14.5588 |
| 27-02-2024 | 14.5769 |
| 26-02-2024 | 14.5552 |
| 23-02-2024 | 14.5696 |
| 22-02-2024 | 14.5714 |
| 21-02-2024 | 14.544 |
| 20-02-2024 | 14.5709 |
| 19-02-2024 | 14.5603 |
| 16-02-2024 | 14.5455 |
| 15-02-2024 | 14.5223 |
| 14-02-2024 | 14.5086 |
| 13-02-2024 | 14.4785 |
| 12-02-2024 | 14.4727 |
| 09-02-2024 | 14.521 |
| 08-02-2024 | 14.5131 |
| 07-02-2024 | 14.5242 |
| 06-02-2024 | 14.4984 |
| 05-02-2024 | 14.47 |
| 02-02-2024 | 14.4543 |
| 01-02-2024 | 14.4351 |
| 31-01-2024 | 14.4222 |
| 30-01-2024 | 14.3912 |
| 29-01-2024 | 14.4149 |
| 25-01-2024 | 14.3524 |
| 24-01-2024 | 14.3371 |
| 23-01-2024 | 14.3044 |
| 19-01-2024 | 14.3425 |
| 18-01-2024 | 14.3081 |
| 17-01-2024 | 14.3254 |
| 16-01-2024 | 14.3835 |
| 15-01-2024 | 14.3748 |
| 12-01-2024 | 14.3525 |
| 11-01-2024 | 14.3259 |
| 10-01-2024 | 14.3053 |
| 09-01-2024 | 14.3092 |
| 08-01-2024 | 14.2959 |
| 05-01-2024 | 14.3214 |
| 04-01-2024 | 14.3116 |
| 03-01-2024 | 14.283 |
| 02-01-2024 | 14.3013 |
| 01-01-2024 | 14.2863 |
| 29-12-2023 | 14.278 |
| 28-12-2023 | 14.2745 |
| 27-12-2023 | 14.2469 |
| 26-12-2023 | 14.2111 |
| 22-12-2023 | 14.2016 |
| 21-12-2023 | 14.1808 |
| 20-12-2023 | 14.1674 |
| 19-12-2023 | 14.2309 |
| 18-12-2023 | 14.2242 |
| 15-12-2023 | 14.2199 |
| 14-12-2023 | 14.1651 |
| 13-12-2023 | 14.1307 |
| 12-12-2023 | 14.1217 |
| 11-12-2023 | 14.1431 |
| 08-12-2023 | 14.133 |
| 07-12-2023 | 14.1208 |
| 06-12-2023 | 14.129 |
| 05-12-2023 | 14.1172 |
| 04-12-2023 | 14.0908 |
| 01-12-2023 | 14.0284 |
| 30-11-2023 | 14.0014 |
| 29-11-2023 | 13.9832 |
| 28-11-2023 | 13.9428 |
| 24-11-2023 | 13.9241 |
| 23-11-2023 | 13.9183 |
| 22-11-2023 | 13.8991 |
| 21-11-2023 | 13.8927 |
| 20-11-2023 | 13.8846 |
| 17-11-2023 | 13.8861 |
| 16-11-2023 | 13.8872 |
| 15-11-2023 | 13.8899 |
| 13-11-2023 | 13.8505 |
| 10-11-2023 | 13.8411 |
| 09-11-2023 | 13.8182 |
| 08-11-2023 | 13.831 |
| 07-11-2023 | 13.8174 |
| 06-11-2023 | 13.8097 |
| 03-11-2023 | 13.7777 |
| 02-11-2023 | 13.7488 |
| 01-11-2023 | 13.727 |
| 31-10-2023 | 13.7455 |
| 30-10-2023 | 13.7547 |
| 27-10-2023 | 13.7411 |
| 26-10-2023 | 13.6987 |
| 25-10-2023 | 13.7283 |
| 23-10-2023 | 13.7449 |
| 20-10-2023 | 13.8082 |
| 19-10-2023 | 13.8303 |
| 18-10-2023 | 13.8327 |
| 17-10-2023 | 13.8571 |
| 16-10-2023 | 13.8401 |
| 13-10-2023 | 13.8378 |
| 12-10-2023 | 13.8363 |
| 11-10-2023 | 13.8256 |
| 10-10-2023 | 13.7966 |
| 09-10-2023 | 13.7596 |
| 06-10-2023 | 13.7964 |
| 05-10-2023 | 13.7958 |
| 04-10-2023 | 13.7698 |
| 03-10-2023 | 13.7957 |
| 29-09-2023 | 13.8076 |
| 27-09-2023 | 13.7932 |
| 26-09-2023 | 13.7882 |
| 25-09-2023 | 13.7868 |
| 22-09-2023 | 13.7907 |
| 21-09-2023 | 13.7932 |
| 20-09-2023 | 13.8082 |
| 18-09-2023 | 13.8485 |
| 15-09-2023 | 13.8488 |
| 14-09-2023 | 13.8399 |
| 13-09-2023 | 13.8295 |
| 12-09-2023 | 13.8155 |
| 11-09-2023 | 13.824 |
| 08-09-2023 | 13.7937 |
| 07-09-2023 | 13.7702 |
| 06-09-2023 | 13.7441 |
| 05-09-2023 | 13.7333 |
| 04-09-2023 | 13.7218 |
| 01-09-2023 | 13.7171 |
| 31-08-2023 | 13.6846 |
| 30-08-2023 | 13.6957 |
| 29-08-2023 | 13.689 |
| 28-08-2023 | 13.6836 |
| 25-08-2023 | 13.6705 |
| 24-08-2023 | 13.6877 |
| 23-08-2023 | 13.6922 |
| 22-08-2023 | 13.6761 |
| 21-08-2023 | 13.6702 |
| 18-08-2023 | 13.6532 |
| 17-08-2023 | 13.6436 |
| 16-08-2023 | 13.666 |
| 14-08-2023 | 13.6566 |
| 11-08-2023 | 13.65 |
| 10-08-2023 | 13.6708 |
| 09-08-2023 | 13.6808 |
| 08-08-2023 | 13.6676 |
| 07-08-2023 | 13.6668 |
| 04-08-2023 | 13.6621 |
| 03-08-2023 | 13.6391 |
| 02-08-2023 | 13.6654 |
| 01-08-2023 | 13.6957 |
| 31-07-2023 | 13.6964 |
| 28-07-2023 | 13.6779 |
| 27-07-2023 | 13.6872 |
| 26-07-2023 | 13.6951 |
| 25-07-2023 | 13.6639 |
| 24-07-2023 | 13.6693 |
| 21-07-2023 | 13.6745 |
| 20-07-2023 | 13.7004 |
| 19-07-2023 | 13.665 |
| 18-07-2023 | 13.6544 |
| 17-07-2023 | 13.6499 |
| 14-07-2023 | 13.6277 |
| 13-07-2023 | 13.6109 |
| 12-07-2023 | 13.6013 |
| 11-07-2023 | 13.6139 |
| 10-07-2023 | 13.5872 |
| 07-07-2023 | 13.578 |
| 06-07-2023 | 13.5972 |
| 05-07-2023 | 13.5884 |
| 04-07-2023 | 13.5814 |
| 03-07-2023 | 13.5742 |
| 30-06-2023 | 13.5601 |
| 28-06-2023 | 13.5195 |
| 27-06-2023 | 13.4951 |
| 26-06-2023 | 13.4599 |
| 23-06-2023 | 13.4554 |
| 22-06-2023 | 13.4687 |
| 21-06-2023 | 13.4755 |
| 20-06-2023 | 13.4667 |
| 19-06-2023 | 13.4461 |
| 16-06-2023 | 13.4522 |
| 15-06-2023 | 13.433 |
| 14-06-2023 | 13.4393 |
| 13-06-2023 | 13.4332 |
| 12-06-2023 | 13.4156 |
| 09-06-2023 | 13.4125 |
| 08-06-2023 | 13.4231 |
| 07-06-2023 | 13.4384 |
| 06-06-2023 | 13.4119 |
| 05-06-2023 | 13.3994 |
| 02-06-2023 | 13.3806 |
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