Historical Mutual Fund NAV of Nippon India Equity Savings- IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.7049 |
| 29-04-2024 | 12.7105 |
| 26-04-2024 | 12.6786 |
| 25-04-2024 | 12.688 |
| 24-04-2024 | 12.6587 |
| 23-04-2024 | 12.6556 |
| 22-04-2024 | 12.6276 |
| 19-04-2024 | 12.5984 |
| 18-04-2024 | 12.5704 |
| 16-04-2024 | 12.5864 |
| 15-04-2024 | 12.5806 |
| 12-04-2024 | 12.6122 |
| 10-04-2024 | 12.6504 |
| 09-04-2024 | 12.6236 |
| 08-04-2024 | 12.6291 |
| 05-04-2024 | 12.6136 |
| 04-04-2024 | 12.6108 |
| 03-04-2024 | 12.5912 |
| 02-04-2024 | 12.579 |
| 01-04-2024 | 12.5696 |
| 31-03-2024 | 12.5263 |
| 28-03-2024 | 12.5264 |
| 27-03-2024 | 12.4902 |
| 26-03-2024 | 12.4688 |
| 22-03-2024 | 12.479 |
| 21-03-2024 | 12.4687 |
| 20-03-2024 | 12.4299 |
| 19-03-2024 | 12.4352 |
| 18-03-2024 | 12.4637 |
| 15-03-2024 | 12.4484 |
| 14-03-2024 | 12.462 |
| 13-03-2024 | 12.4605 |
| 12-03-2024 | 12.5193 |
| 11-03-2024 | 12.5398 |
| 07-03-2024 | 12.5673 |
| 06-03-2024 | 12.5515 |
| 05-03-2024 | 12.546 |
| 04-03-2024 | 12.5384 |
| 01-03-2024 | 12.5187 |
| 29-02-2024 | 12.4666 |
| 28-02-2024 | 12.4716 |
| 27-02-2024 | 12.4871 |
| 26-02-2024 | 12.4685 |
| 23-02-2024 | 12.4808 |
| 22-02-2024 | 12.4824 |
| 21-02-2024 | 12.4589 |
| 20-02-2024 | 12.482 |
| 19-02-2024 | 12.4729 |
| 16-02-2024 | 12.4602 |
| 15-02-2024 | 12.4403 |
| 14-02-2024 | 12.4286 |
| 13-02-2024 | 12.4028 |
| 12-02-2024 | 12.3978 |
| 09-02-2024 | 12.4392 |
| 08-02-2024 | 12.4324 |
| 07-02-2024 | 12.4419 |
| 06-02-2024 | 12.4198 |
| 05-02-2024 | 12.3955 |
| 02-02-2024 | 12.382 |
| 01-02-2024 | 12.3656 |
| 31-01-2024 | 12.3545 |
| 30-01-2024 | 12.328 |
| 29-01-2024 | 12.3483 |
| 25-01-2024 | 12.2948 |
| 24-01-2024 | 12.2817 |
| 23-01-2024 | 12.2536 |
| 19-01-2024 | 12.2863 |
| 18-01-2024 | 12.2568 |
| 17-01-2024 | 12.2716 |
| 16-01-2024 | 12.3214 |
| 15-01-2024 | 12.314 |
| 12-01-2024 | 12.2948 |
| 11-01-2024 | 12.272 |
| 10-01-2024 | 12.2544 |
| 09-01-2024 | 12.2578 |
| 08-01-2024 | 12.2464 |
| 05-01-2024 | 12.2682 |
| 04-01-2024 | 12.2598 |
| 03-01-2024 | 12.2353 |
| 02-01-2024 | 12.251 |
| 01-01-2024 | 12.2381 |
| 29-12-2023 | 12.231 |
| 28-12-2023 | 12.228 |
| 27-12-2023 | 12.2044 |
| 26-12-2023 | 12.1737 |
| 22-12-2023 | 12.1656 |
| 21-12-2023 | 12.1478 |
| 20-12-2023 | 12.1363 |
| 19-12-2023 | 12.1907 |
| 18-12-2023 | 12.185 |
| 15-12-2023 | 12.1813 |
| 14-12-2023 | 12.1343 |
| 13-12-2023 | 12.1048 |
| 12-12-2023 | 12.0971 |
| 11-12-2023 | 12.1154 |
| 08-12-2023 | 12.1068 |
| 07-12-2023 | 12.0963 |
| 06-12-2023 | 12.1034 |
| 05-12-2023 | 12.0933 |
| 04-12-2023 | 12.0706 |
| 01-12-2023 | 12.0172 |
| 30-11-2023 | 11.994 |
| 29-11-2023 | 11.9784 |
| 28-11-2023 | 11.9439 |
| 24-11-2023 | 11.9278 |
| 23-11-2023 | 11.9228 |
| 22-11-2023 | 11.9064 |
| 21-11-2023 | 11.9009 |
| 20-11-2023 | 11.894 |
| 17-11-2023 | 11.8953 |
| 16-11-2023 | 11.8963 |
| 15-11-2023 | 11.8986 |
| 13-11-2023 | 11.8648 |
| 10-11-2023 | 11.8567 |
| 09-11-2023 | 11.8371 |
| 08-11-2023 | 11.8481 |
| 07-11-2023 | 11.8365 |
| 06-11-2023 | 11.8298 |
| 03-11-2023 | 11.8024 |
| 02-11-2023 | 11.7777 |
| 01-11-2023 | 11.759 |
| 31-10-2023 | 11.7748 |
| 30-10-2023 | 11.7827 |
| 27-10-2023 | 11.771 |
| 26-10-2023 | 11.7347 |
| 25-10-2023 | 11.7601 |
| 23-10-2023 | 11.7743 |
| 20-10-2023 | 11.8286 |
| 19-10-2023 | 11.8475 |
| 18-10-2023 | 11.8496 |
| 17-10-2023 | 11.8705 |
| 16-10-2023 | 11.8559 |
| 13-10-2023 | 11.8539 |
| 12-10-2023 | 11.8527 |
| 11-10-2023 | 11.8435 |
| 10-10-2023 | 11.8186 |
| 09-10-2023 | 11.7869 |
| 06-10-2023 | 11.8185 |
| 05-10-2023 | 11.8179 |
| 04-10-2023 | 11.7956 |
| 03-10-2023 | 11.8179 |
| 29-09-2023 | 11.8281 |
| 27-09-2023 | 11.8157 |
| 26-09-2023 | 11.8114 |
| 25-09-2023 | 11.8102 |
| 22-09-2023 | 11.8136 |
| 21-09-2023 | 11.8157 |
| 20-09-2023 | 11.8285 |
| 18-09-2023 | 11.8631 |
| 15-09-2023 | 11.8633 |
| 14-09-2023 | 11.8557 |
| 13-09-2023 | 11.8468 |
| 12-09-2023 | 11.8348 |
| 11-09-2023 | 11.8421 |
| 08-09-2023 | 11.8162 |
| 07-09-2023 | 11.796 |
| 06-09-2023 | 11.7736 |
| 05-09-2023 | 11.7644 |
| 04-09-2023 | 11.7545 |
| 01-09-2023 | 11.7505 |
| 31-08-2023 | 11.7227 |
| 30-08-2023 | 11.7322 |
| 29-08-2023 | 11.7264 |
| 28-08-2023 | 11.7218 |
| 25-08-2023 | 11.7106 |
| 24-08-2023 | 11.7253 |
| 23-08-2023 | 11.7291 |
| 22-08-2023 | 11.7154 |
| 21-08-2023 | 11.7103 |
| 18-08-2023 | 11.6957 |
| 17-08-2023 | 11.6876 |
| 16-08-2023 | 11.7068 |
| 14-08-2023 | 11.6987 |
| 11-08-2023 | 11.693 |
| 10-08-2023 | 11.7108 |
| 09-08-2023 | 11.7194 |
| 08-08-2023 | 11.7081 |
| 07-08-2023 | 11.7074 |
| 04-08-2023 | 11.7034 |
| 03-08-2023 | 11.6837 |
| 02-08-2023 | 11.7062 |
| 01-08-2023 | 11.7321 |
| 31-07-2023 | 11.7327 |
| 28-07-2023 | 11.717 |
| 27-07-2023 | 11.7249 |
| 26-07-2023 | 11.7316 |
| 25-07-2023 | 11.705 |
| 24-07-2023 | 11.7095 |
| 21-07-2023 | 11.7141 |
| 20-07-2023 | 11.7362 |
| 19-07-2023 | 11.7059 |
| 18-07-2023 | 11.6968 |
| 17-07-2023 | 11.693 |
| 14-07-2023 | 11.674 |
| 13-07-2023 | 11.6596 |
| 12-07-2023 | 11.6513 |
| 11-07-2023 | 11.6621 |
| 10-07-2023 | 11.6393 |
| 07-07-2023 | 11.6314 |
| 06-07-2023 | 11.6479 |
| 05-07-2023 | 11.6403 |
| 04-07-2023 | 11.6343 |
| 03-07-2023 | 11.6281 |
| 30-06-2023 | 11.6161 |
| 28-06-2023 | 11.5813 |
| 27-06-2023 | 11.5604 |
| 26-06-2023 | 11.5302 |
| 23-06-2023 | 11.5264 |
| 22-06-2023 | 11.5377 |
| 21-06-2023 | 11.5436 |
| 20-06-2023 | 11.536 |
| 19-06-2023 | 11.5184 |
| 16-06-2023 | 11.5236 |
| 15-06-2023 | 11.5072 |
| 14-06-2023 | 11.5126 |
| 13-06-2023 | 11.5074 |
| 12-06-2023 | 11.4923 |
| 09-06-2023 | 11.4897 |
| 08-06-2023 | 11.4987 |
| 07-06-2023 | 11.5118 |
| 06-06-2023 | 11.4891 |
| 05-06-2023 | 11.4784 |
| 02-06-2023 | 11.4623 |
| 01-06-2023 | 11.4474 |
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