Historical Mutual Fund NAV of Nippon India Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.1254 |
| 29-04-2024 | 15.0916 |
| 26-04-2024 | 14.9782 |
| 25-04-2024 | 14.9546 |
| 24-04-2024 | 14.8305 |
| 23-04-2024 | 14.7756 |
| 22-04-2024 | 14.7123 |
| 19-04-2024 | 14.5576 |
| 18-04-2024 | 14.5252 |
| 16-04-2024 | 14.5705 |
| 15-04-2024 | 14.5554 |
| 12-04-2024 | 14.7528 |
| 10-04-2024 | 14.8269 |
| 09-04-2024 | 14.7547 |
| 08-04-2024 | 14.7851 |
| 05-04-2024 | 14.7408 |
| 04-04-2024 | 14.7283 |
| 03-04-2024 | 14.6702 |
| 02-04-2024 | 14.609 |
| 01-04-2024 | 14.5476 |
| 31-03-2024 | 14.4142 |
| 28-03-2024 | 14.4159 |
| 27-03-2024 | 14.328 |
| 26-03-2024 | 14.256 |
| 22-03-2024 | 14.2613 |
| 21-03-2024 | 14.1911 |
| 20-03-2024 | 14.0152 |
| 19-03-2024 | 14.0301 |
| 18-03-2024 | 14.1447 |
| 15-03-2024 | 14.0982 |
| 14-03-2024 | 14.166 |
| 13-03-2024 | 13.9817 |
| 12-03-2024 | 14.3523 |
| 11-03-2024 | 14.4699 |
| 07-03-2024 | 14.591 |
| 06-03-2024 | 14.572 |
| 05-03-2024 | 14.6025 |
| 04-03-2024 | 14.6847 |
| 01-03-2024 | 14.6419 |
| 29-02-2024 | 14.4553 |
| 28-02-2024 | 14.399 |
| 27-02-2024 | 14.5843 |
| 26-02-2024 | 14.5942 |
| 23-02-2024 | 14.6184 |
| 22-02-2024 | 14.5764 |
| 21-02-2024 | 14.4799 |
| 20-02-2024 | 14.5596 |
| 19-02-2024 | 14.5339 |
| 16-02-2024 | 14.5275 |
| 15-02-2024 | 14.4258 |
| 14-02-2024 | 14.3576 |
| 13-02-2024 | 14.268 |
| 12-02-2024 | 14.2374 |
| 09-02-2024 | 14.4505 |
| 08-02-2024 | 14.5371 |
| 07-02-2024 | 14.6193 |
| 06-02-2024 | 14.5451 |
| 05-02-2024 | 14.4254 |
| 02-02-2024 | 14.4595 |
| 01-02-2024 | 14.4132 |
| 31-01-2024 | 14.4224 |
| 30-01-2024 | 14.2864 |
| 29-01-2024 | 14.3758 |
| 25-01-2024 | 14.1714 |
| 24-01-2024 | 14.1685 |
| 23-01-2024 | 14.0331 |
| 19-01-2024 | 14.3503 |
| 18-01-2024 | 14.2013 |
| 17-01-2024 | 14.2476 |
| 16-01-2024 | 14.4836 |
| 15-01-2024 | 14.5334 |
| 12-01-2024 | 14.4191 |
| 11-01-2024 | 14.3506 |
| 10-01-2024 | 14.3287 |
| 09-01-2024 | 14.2791 |
| 08-01-2024 | 14.2414 |
| 05-01-2024 | 14.3982 |
| 04-01-2024 | 14.3586 |
| 03-01-2024 | 14.2549 |
| 02-01-2024 | 14.2363 |
| 01-01-2024 | 14.2708 |
| 29-12-2023 | 14.2746 |
| 28-12-2023 | 14.2545 |
| 27-12-2023 | 14.1931 |
| 26-12-2023 | 14.0981 |
| 22-12-2023 | 14.0624 |
| 21-12-2023 | 13.9903 |
| 20-12-2023 | 13.8732 |
| 19-12-2023 | 14.1419 |
| 18-12-2023 | 14.1116 |
| 15-12-2023 | 14.0727 |
| 14-12-2023 | 13.986 |
| 13-12-2023 | 13.8549 |
| 12-12-2023 | 13.7939 |
| 11-12-2023 | 13.8407 |
| 08-12-2023 | 13.7758 |
| 07-12-2023 | 13.7774 |
| 06-12-2023 | 13.8008 |
| 05-12-2023 | 13.78 |
| 04-12-2023 | 13.7167 |
| 01-12-2023 | 13.5196 |
| 30-11-2023 | 13.3969 |
| 29-11-2023 | 13.3078 |
| 28-11-2023 | 13.2035 |
| 24-11-2023 | 13.1233 |
| 23-11-2023 | 13.0849 |
| 22-11-2023 | 13.1241 |
| 21-11-2023 | 13.1512 |
| 20-11-2023 | 13.0965 |
| 17-11-2023 | 13.1006 |
| 16-11-2023 | 13.0975 |
| 15-11-2023 | 13.0397 |
| 13-11-2023 | 12.9044 |
| 10-11-2023 | 12.8424 |
| 09-11-2023 | 12.804 |
| 08-11-2023 | 12.8157 |
| 07-11-2023 | 12.7872 |
| 06-11-2023 | 12.728 |
| 03-11-2023 | 12.5991 |
| 02-11-2023 | 12.5378 |
| 01-11-2023 | 12.4159 |
| 31-10-2023 | 12.4834 |
| 30-10-2023 | 12.4872 |
| 27-10-2023 | 12.4239 |
| 26-10-2023 | 12.2297 |
| 25-10-2023 | 12.3391 |
| 23-10-2023 | 12.441 |
| 20-10-2023 | 12.6607 |
| 19-10-2023 | 12.7464 |
| 18-10-2023 | 12.7825 |
| 17-10-2023 | 12.8834 |
| 16-10-2023 | 12.8143 |
| 13-10-2023 | 12.8107 |
| 12-10-2023 | 12.8479 |
| 11-10-2023 | 12.8434 |
| 10-10-2023 | 12.7756 |
| 09-10-2023 | 12.6387 |
| 06-10-2023 | 12.7849 |
| 05-10-2023 | 12.7059 |
| 04-10-2023 | 12.6279 |
| 03-10-2023 | 12.7528 |
| 29-09-2023 | 12.7545 |
| 27-09-2023 | 12.7119 |
| 26-09-2023 | 12.6579 |
| 25-09-2023 | 12.6436 |
| 22-09-2023 | 12.6499 |
| 21-09-2023 | 12.6962 |
| 20-09-2023 | 12.7704 |
| 18-09-2023 | 12.8553 |
| 15-09-2023 | 12.9064 |
| 14-09-2023 | 12.8757 |
| 13-09-2023 | 12.7977 |
| 12-09-2023 | 12.7714 |
| 11-09-2023 | 12.9702 |
| 08-09-2023 | 12.8747 |
| 07-09-2023 | 12.8106 |
| 06-09-2023 | 12.7156 |
| 05-09-2023 | 12.7285 |
| 04-09-2023 | 12.6978 |
| 01-09-2023 | 12.61 |
| 31-08-2023 | 12.5131 |
| 30-08-2023 | 12.4943 |
| 29-08-2023 | 12.478 |
| 28-08-2023 | 12.445 |
| 25-08-2023 | 12.4101 |
| 24-08-2023 | 12.4896 |
| 23-08-2023 | 12.4817 |
| 22-08-2023 | 12.3916 |
| 21-08-2023 | 12.3144 |
| 18-08-2023 | 12.2871 |
| 17-08-2023 | 12.3235 |
| 16-08-2023 | 12.3161 |
| 14-08-2023 | 12.2868 |
| 11-08-2023 | 12.3015 |
| 10-08-2023 | 12.3507 |
| 09-08-2023 | 12.3713 |
| 08-08-2023 | 12.2992 |
| 07-08-2023 | 12.2449 |
| 04-08-2023 | 12.2017 |
| 03-08-2023 | 12.133 |
| 02-08-2023 | 12.1443 |
| 01-08-2023 | 12.2644 |
| 31-07-2023 | 12.2666 |
| 28-07-2023 | 12.1552 |
| 27-07-2023 | 12.1167 |
| 26-07-2023 | 12.1654 |
| 25-07-2023 | 12.1452 |
| 24-07-2023 | 12.1248 |
| 21-07-2023 | 12.1121 |
| 20-07-2023 | 12.1875 |
| 19-07-2023 | 12.134 |
| 18-07-2023 | 12.038 |
| 17-07-2023 | 12.0118 |
| 14-07-2023 | 11.9468 |
| 13-07-2023 | 11.8569 |
| 12-07-2023 | 11.8771 |
| 11-07-2023 | 11.8473 |
| 10-07-2023 | 11.7752 |
| 07-07-2023 | 11.7787 |
| 06-07-2023 | 11.8174 |
| 05-07-2023 | 11.7668 |
| 04-07-2023 | 11.7397 |
| 03-07-2023 | 11.743 |
| 30-06-2023 | 11.6739 |
| 28-06-2023 | 11.5769 |
| 27-06-2023 | 11.4984 |
| 26-06-2023 | 11.416 |
| 23-06-2023 | 11.3817 |
| 22-06-2023 | 11.4619 |
| 21-06-2023 | 11.5412 |
| 20-06-2023 | 11.5117 |
| 19-06-2023 | 11.4646 |
| 16-06-2023 | 11.4792 |
| 15-06-2023 | 11.3891 |
| 14-06-2023 | 11.4176 |
| 13-06-2023 | 11.3998 |
| 12-06-2023 | 11.3078 |
| 09-06-2023 | 11.2807 |
| 08-06-2023 | 11.2986 |
| 07-06-2023 | 11.3721 |
| 06-06-2023 | 11.2955 |
| 05-06-2023 | 11.2903 |
| 02-06-2023 | 11.2332 |
| 01-06-2023 | 11.1728 |
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