Historical Mutual Fund NAV of Nippon India Equity Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.532 |
| 29-04-2024 | 12.5376 |
| 26-04-2024 | 12.5061 |
| 25-04-2024 | 12.5156 |
| 24-04-2024 | 12.4867 |
| 23-04-2024 | 12.4836 |
| 22-04-2024 | 12.4559 |
| 19-04-2024 | 12.4272 |
| 18-04-2024 | 12.3996 |
| 16-04-2024 | 12.4153 |
| 15-04-2024 | 12.4096 |
| 12-04-2024 | 12.4407 |
| 10-04-2024 | 12.4784 |
| 09-04-2024 | 12.4521 |
| 08-04-2024 | 12.4575 |
| 05-04-2024 | 12.4422 |
| 04-04-2024 | 12.4394 |
| 03-04-2024 | 12.4201 |
| 02-04-2024 | 12.4081 |
| 01-04-2024 | 12.3987 |
| 31-03-2024 | 12.3561 |
| 28-03-2024 | 12.3562 |
| 27-03-2024 | 12.3204 |
| 26-03-2024 | 12.2993 |
| 22-03-2024 | 12.3094 |
| 21-03-2024 | 12.2993 |
| 20-03-2024 | 12.2609 |
| 19-03-2024 | 12.2662 |
| 18-03-2024 | 12.2943 |
| 15-03-2024 | 12.2792 |
| 14-03-2024 | 12.2926 |
| 13-03-2024 | 12.2911 |
| 12-03-2024 | 12.3492 |
| 11-03-2024 | 12.3694 |
| 07-03-2024 | 12.3965 |
| 06-03-2024 | 12.3809 |
| 05-03-2024 | 12.3755 |
| 04-03-2024 | 12.368 |
| 01-03-2024 | 12.3486 |
| 29-02-2024 | 12.2971 |
| 28-02-2024 | 12.3021 |
| 27-02-2024 | 12.3174 |
| 26-02-2024 | 12.299 |
| 23-02-2024 | 12.3112 |
| 22-02-2024 | 12.3128 |
| 21-02-2024 | 12.2896 |
| 20-02-2024 | 12.3123 |
| 19-02-2024 | 12.3034 |
| 16-02-2024 | 12.2909 |
| 15-02-2024 | 12.2712 |
| 14-02-2024 | 12.2597 |
| 13-02-2024 | 12.2342 |
| 12-02-2024 | 12.2293 |
| 09-02-2024 | 12.2701 |
| 08-02-2024 | 12.2635 |
| 07-02-2024 | 12.2728 |
| 06-02-2024 | 12.251 |
| 05-02-2024 | 12.227 |
| 02-02-2024 | 12.2138 |
| 01-02-2024 | 12.1975 |
| 31-01-2024 | 12.1866 |
| 30-01-2024 | 12.1604 |
| 29-01-2024 | 12.1804 |
| 25-01-2024 | 12.1277 |
| 24-01-2024 | 12.1148 |
| 23-01-2024 | 12.0871 |
| 19-01-2024 | 12.1193 |
| 18-01-2024 | 12.0902 |
| 17-01-2024 | 12.1048 |
| 16-01-2024 | 12.154 |
| 15-01-2024 | 12.1466 |
| 12-01-2024 | 12.1277 |
| 11-01-2024 | 12.1053 |
| 10-01-2024 | 12.0878 |
| 09-01-2024 | 12.0912 |
| 08-01-2024 | 12.0799 |
| 05-01-2024 | 12.1015 |
| 04-01-2024 | 12.0932 |
| 03-01-2024 | 12.069 |
| 02-01-2024 | 12.0845 |
| 01-01-2024 | 12.0718 |
| 29-12-2023 | 12.0648 |
| 28-12-2023 | 12.0618 |
| 27-12-2023 | 12.0385 |
| 26-12-2023 | 12.0083 |
| 22-12-2023 | 12.0002 |
| 21-12-2023 | 11.9827 |
| 20-12-2023 | 11.9714 |
| 19-12-2023 | 12.025 |
| 18-12-2023 | 12.0194 |
| 15-12-2023 | 12.0157 |
| 14-12-2023 | 11.9694 |
| 13-12-2023 | 11.9403 |
| 12-12-2023 | 11.9327 |
| 11-12-2023 | 11.9508 |
| 08-12-2023 | 11.9423 |
| 07-12-2023 | 11.932 |
| 06-12-2023 | 11.9389 |
| 05-12-2023 | 11.9289 |
| 04-12-2023 | 11.9066 |
| 01-12-2023 | 11.8539 |
| 30-11-2023 | 11.831 |
| 29-11-2023 | 11.8156 |
| 28-11-2023 | 11.7816 |
| 24-11-2023 | 11.7657 |
| 23-11-2023 | 11.7608 |
| 22-11-2023 | 11.7446 |
| 21-11-2023 | 11.7392 |
| 20-11-2023 | 11.7323 |
| 17-11-2023 | 11.7337 |
| 16-11-2023 | 11.7346 |
| 15-11-2023 | 11.7369 |
| 13-11-2023 | 11.7036 |
| 10-11-2023 | 11.6956 |
| 09-11-2023 | 11.6762 |
| 08-11-2023 | 11.6871 |
| 07-11-2023 | 11.6756 |
| 06-11-2023 | 11.669 |
| 03-11-2023 | 11.642 |
| 02-11-2023 | 11.6176 |
| 01-11-2023 | 11.5992 |
| 31-10-2023 | 11.6148 |
| 30-10-2023 | 11.6226 |
| 27-10-2023 | 11.6111 |
| 26-10-2023 | 11.5752 |
| 25-10-2023 | 11.6002 |
| 23-10-2023 | 11.6143 |
| 20-10-2023 | 11.6678 |
| 19-10-2023 | 11.6865 |
| 18-10-2023 | 11.6885 |
| 17-10-2023 | 11.7091 |
| 16-10-2023 | 11.6947 |
| 13-10-2023 | 11.6928 |
| 12-10-2023 | 11.6916 |
| 11-10-2023 | 11.6825 |
| 10-10-2023 | 11.658 |
| 09-10-2023 | 11.6267 |
| 06-10-2023 | 11.6578 |
| 05-10-2023 | 11.6573 |
| 04-10-2023 | 11.6353 |
| 03-10-2023 | 11.6573 |
| 29-09-2023 | 11.6673 |
| 27-09-2023 | 11.6551 |
| 26-09-2023 | 11.6509 |
| 25-09-2023 | 11.6497 |
| 22-09-2023 | 11.653 |
| 21-09-2023 | 11.6552 |
| 20-09-2023 | 11.6678 |
| 18-09-2023 | 11.7019 |
| 15-09-2023 | 11.7021 |
| 14-09-2023 | 11.6946 |
| 13-09-2023 | 11.6858 |
| 12-09-2023 | 11.674 |
| 11-09-2023 | 11.6812 |
| 08-09-2023 | 11.6556 |
| 07-09-2023 | 11.6357 |
| 06-09-2023 | 11.6136 |
| 05-09-2023 | 11.6045 |
| 04-09-2023 | 11.5948 |
| 01-09-2023 | 11.5908 |
| 31-08-2023 | 11.5634 |
| 30-08-2023 | 11.5728 |
| 29-08-2023 | 11.5671 |
| 28-08-2023 | 11.5625 |
| 25-08-2023 | 11.5514 |
| 24-08-2023 | 11.5659 |
| 23-08-2023 | 11.5697 |
| 22-08-2023 | 11.5562 |
| 21-08-2023 | 11.5511 |
| 18-08-2023 | 11.5368 |
| 17-08-2023 | 11.5287 |
| 16-08-2023 | 11.5477 |
| 14-08-2023 | 11.5397 |
| 11-08-2023 | 11.5341 |
| 10-08-2023 | 11.5517 |
| 09-08-2023 | 11.5601 |
| 08-08-2023 | 11.549 |
| 07-08-2023 | 11.5483 |
| 04-08-2023 | 11.5443 |
| 03-08-2023 | 11.5249 |
| 02-08-2023 | 11.5471 |
| 01-08-2023 | 11.5727 |
| 31-07-2023 | 11.5733 |
| 28-07-2023 | 11.5577 |
| 27-07-2023 | 11.5656 |
| 26-07-2023 | 11.5722 |
| 25-07-2023 | 11.5459 |
| 24-07-2023 | 11.5504 |
| 21-07-2023 | 11.5549 |
| 20-07-2023 | 11.5767 |
| 19-07-2023 | 11.5468 |
| 18-07-2023 | 11.5378 |
| 17-07-2023 | 11.5341 |
| 14-07-2023 | 11.5153 |
| 13-07-2023 | 11.5011 |
| 12-07-2023 | 11.493 |
| 11-07-2023 | 11.5036 |
| 10-07-2023 | 11.4811 |
| 07-07-2023 | 11.4733 |
| 06-07-2023 | 11.4896 |
| 05-07-2023 | 11.4821 |
| 04-07-2023 | 11.4762 |
| 03-07-2023 | 11.4701 |
| 30-06-2023 | 11.4582 |
| 28-06-2023 | 11.4239 |
| 27-06-2023 | 11.4033 |
| 26-06-2023 | 11.3735 |
| 23-06-2023 | 11.3697 |
| 22-06-2023 | 11.3809 |
| 21-06-2023 | 11.3867 |
| 20-06-2023 | 11.3793 |
| 19-06-2023 | 11.3619 |
| 16-06-2023 | 11.367 |
| 15-06-2023 | 11.3508 |
| 14-06-2023 | 11.3561 |
| 13-06-2023 | 11.351 |
| 12-06-2023 | 11.3361 |
| 09-06-2023 | 11.3335 |
| 08-06-2023 | 11.3424 |
| 07-06-2023 | 11.3553 |
| 06-06-2023 | 11.333 |
| 05-06-2023 | 11.3224 |
| 02-06-2023 | 11.3065 |
| 01-06-2023 | 11.2918 |
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