Historical Mutual Fund NAV of Nippon India Equity SavingsQly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.5238 |
| 30-04-2024 | 12.5233 |
| 29-04-2024 | 12.529 |
| 26-04-2024 | 12.4974 |
| 25-04-2024 | 12.5069 |
| 24-04-2024 | 12.478 |
| 23-04-2024 | 12.475 |
| 22-04-2024 | 12.4473 |
| 19-04-2024 | 12.4186 |
| 18-04-2024 | 12.391 |
| 16-04-2024 | 12.4067 |
| 15-04-2024 | 12.401 |
| 12-04-2024 | 12.4321 |
| 10-04-2024 | 12.4698 |
| 09-04-2024 | 12.4435 |
| 08-04-2024 | 12.4489 |
| 05-04-2024 | 12.4336 |
| 04-04-2024 | 12.4308 |
| 03-04-2024 | 12.4115 |
| 02-04-2024 | 12.3995 |
| 01-04-2024 | 12.3902 |
| 31-03-2024 | 12.3475 |
| 28-03-2024 | 12.3477 |
| 27-03-2024 | 12.3119 |
| 26-03-2024 | 12.2908 |
| 22-03-2024 | 12.3009 |
| 21-03-2024 | 12.2908 |
| 20-03-2024 | 12.2525 |
| 19-03-2024 | 12.2578 |
| 18-03-2024 | 12.2858 |
| 15-03-2024 | 12.2708 |
| 14-03-2024 | 12.2841 |
| 13-03-2024 | 12.2826 |
| 12-03-2024 | 12.3406 |
| 11-03-2024 | 12.3608 |
| 07-03-2024 | 12.3879 |
| 06-03-2024 | 12.3723 |
| 05-03-2024 | 12.367 |
| 04-03-2024 | 12.3594 |
| 01-03-2024 | 12.3401 |
| 29-02-2024 | 12.2887 |
| 28-02-2024 | 12.2936 |
| 27-02-2024 | 12.3089 |
| 26-02-2024 | 12.2906 |
| 23-02-2024 | 12.3027 |
| 22-02-2024 | 12.3042 |
| 21-02-2024 | 12.2811 |
| 20-02-2024 | 12.3038 |
| 19-02-2024 | 12.2949 |
| 16-02-2024 | 12.2824 |
| 15-02-2024 | 12.2628 |
| 14-02-2024 | 12.2512 |
| 13-02-2024 | 12.2258 |
| 12-02-2024 | 12.2209 |
| 09-02-2024 | 12.2616 |
| 08-02-2024 | 12.255 |
| 07-02-2024 | 12.2643 |
| 06-02-2024 | 12.2426 |
| 05-02-2024 | 12.2186 |
| 02-02-2024 | 12.2053 |
| 01-02-2024 | 12.1891 |
| 31-01-2024 | 12.1782 |
| 30-01-2024 | 12.152 |
| 29-01-2024 | 12.172 |
| 25-01-2024 | 12.1193 |
| 24-01-2024 | 12.1064 |
| 23-01-2024 | 12.0787 |
| 19-01-2024 | 12.111 |
| 18-01-2024 | 12.0819 |
| 17-01-2024 | 12.0965 |
| 16-01-2024 | 12.1456 |
| 15-01-2024 | 12.1382 |
| 12-01-2024 | 12.1194 |
| 11-01-2024 | 12.0969 |
| 10-01-2024 | 12.0795 |
| 09-01-2024 | 12.0828 |
| 08-01-2024 | 12.0716 |
| 05-01-2024 | 12.0931 |
| 04-01-2024 | 12.0848 |
| 03-01-2024 | 12.0607 |
| 02-01-2024 | 12.0762 |
| 01-01-2024 | 12.0635 |
| 29-12-2023 | 12.0565 |
| 28-12-2023 | 12.0535 |
| 27-12-2023 | 12.0302 |
| 26-12-2023 | 12.0 |
| 22-12-2023 | 11.9919 |
| 21-12-2023 | 11.9744 |
| 20-12-2023 | 11.9631 |
| 19-12-2023 | 12.0167 |
| 18-12-2023 | 12.0111 |
| 15-12-2023 | 12.0074 |
| 14-12-2023 | 11.9612 |
| 13-12-2023 | 11.9321 |
| 12-12-2023 | 11.9245 |
| 11-12-2023 | 11.9425 |
| 08-12-2023 | 11.934 |
| 07-12-2023 | 11.9237 |
| 06-12-2023 | 11.9307 |
| 05-12-2023 | 11.9207 |
| 04-12-2023 | 11.8984 |
| 01-12-2023 | 11.8457 |
| 30-11-2023 | 11.8229 |
| 29-11-2023 | 11.8075 |
| 28-11-2023 | 11.7734 |
| 24-11-2023 | 11.7576 |
| 23-11-2023 | 11.7527 |
| 22-11-2023 | 11.7365 |
| 21-11-2023 | 11.7311 |
| 20-11-2023 | 11.7242 |
| 17-11-2023 | 11.7255 |
| 16-11-2023 | 11.7265 |
| 15-11-2023 | 11.7287 |
| 13-11-2023 | 11.6955 |
| 10-11-2023 | 11.6875 |
| 09-11-2023 | 11.6682 |
| 08-11-2023 | 11.679 |
| 07-11-2023 | 11.6675 |
| 06-11-2023 | 11.661 |
| 03-11-2023 | 11.634 |
| 02-11-2023 | 11.6096 |
| 01-11-2023 | 11.5912 |
| 31-10-2023 | 11.6068 |
| 30-10-2023 | 11.6146 |
| 27-10-2023 | 11.603 |
| 26-10-2023 | 11.5672 |
| 25-10-2023 | 11.5922 |
| 23-10-2023 | 11.6063 |
| 20-10-2023 | 11.6598 |
| 19-10-2023 | 11.6784 |
| 18-10-2023 | 11.6805 |
| 17-10-2023 | 11.7011 |
| 16-10-2023 | 11.6867 |
| 13-10-2023 | 11.6848 |
| 12-10-2023 | 11.6835 |
| 11-10-2023 | 11.6744 |
| 10-10-2023 | 11.6499 |
| 09-10-2023 | 11.6187 |
| 06-10-2023 | 11.6498 |
| 05-10-2023 | 11.6493 |
| 04-10-2023 | 11.6273 |
| 03-10-2023 | 11.6492 |
| 29-09-2023 | 11.6593 |
| 27-09-2023 | 11.6471 |
| 26-09-2023 | 11.6429 |
| 25-09-2023 | 11.6417 |
| 22-09-2023 | 11.645 |
| 21-09-2023 | 11.6471 |
| 20-09-2023 | 11.6597 |
| 18-09-2023 | 11.6938 |
| 15-09-2023 | 11.694 |
| 14-09-2023 | 11.6865 |
| 13-09-2023 | 11.6778 |
| 12-09-2023 | 11.6659 |
| 11-09-2023 | 11.6731 |
| 08-09-2023 | 11.6475 |
| 07-09-2023 | 11.6276 |
| 06-09-2023 | 11.6056 |
| 05-09-2023 | 11.5965 |
| 04-09-2023 | 11.5868 |
| 01-09-2023 | 11.5828 |
| 31-08-2023 | 11.5554 |
| 30-08-2023 | 11.5648 |
| 29-08-2023 | 11.5591 |
| 28-08-2023 | 11.5545 |
| 25-08-2023 | 11.5435 |
| 24-08-2023 | 11.558 |
| 23-08-2023 | 11.5617 |
| 22-08-2023 | 11.5482 |
| 21-08-2023 | 11.5432 |
| 18-08-2023 | 11.5288 |
| 17-08-2023 | 11.5208 |
| 16-08-2023 | 11.5397 |
| 14-08-2023 | 11.5318 |
| 11-08-2023 | 11.5261 |
| 10-08-2023 | 11.5437 |
| 09-08-2023 | 11.5522 |
| 08-08-2023 | 11.541 |
| 07-08-2023 | 11.5404 |
| 04-08-2023 | 11.5364 |
| 03-08-2023 | 11.5169 |
| 02-08-2023 | 11.5391 |
| 01-08-2023 | 11.5647 |
| 31-07-2023 | 11.5653 |
| 28-07-2023 | 11.5497 |
| 27-07-2023 | 11.5576 |
| 26-07-2023 | 11.5642 |
| 25-07-2023 | 11.5379 |
| 24-07-2023 | 11.5424 |
| 21-07-2023 | 11.5469 |
| 20-07-2023 | 11.5687 |
| 19-07-2023 | 11.5388 |
| 18-07-2023 | 11.5299 |
| 17-07-2023 | 11.5261 |
| 14-07-2023 | 11.5074 |
| 13-07-2023 | 11.4932 |
| 12-07-2023 | 11.4851 |
| 11-07-2023 | 11.4957 |
| 10-07-2023 | 11.4732 |
| 07-07-2023 | 11.4654 |
| 06-07-2023 | 11.4816 |
| 05-07-2023 | 11.4742 |
| 04-07-2023 | 11.4682 |
| 03-07-2023 | 11.4621 |
| 30-06-2023 | 11.4503 |
| 28-06-2023 | 11.416 |
| 27-06-2023 | 11.3954 |
| 26-06-2023 | 11.3657 |
| 23-06-2023 | 11.3619 |
| 22-06-2023 | 11.3731 |
| 21-06-2023 | 11.3788 |
| 20-06-2023 | 11.3714 |
| 19-06-2023 | 11.354 |
| 16-06-2023 | 11.3592 |
| 15-06-2023 | 11.3429 |
| 14-06-2023 | 11.3483 |
| 13-06-2023 | 11.3431 |
| 12-06-2023 | 11.3283 |
| 09-06-2023 | 11.3257 |
| 08-06-2023 | 11.3346 |
| 07-06-2023 | 11.3475 |
| 06-06-2023 | 11.3251 |
| 05-06-2023 | 11.3146 |
| 02-06-2023 | 11.2987 |
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