Axis MF Index Fund 728x90

Historical Mutual Fund NAV of Nippon India Growth Fund IDCW IDCW

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NAV Date NAV (Rs)
02-05-2024 110.9021
30-04-2024 109.8007
29-04-2024 109.242
26-04-2024 108.4309
25-04-2024 107.6629
24-04-2024 107.1504
23-04-2024 106.3386
22-04-2024 105.6329
19-04-2024 104.5791
18-04-2024 104.8789
16-04-2024 105.0865
15-04-2024 105.1313
12-04-2024 106.4427
10-04-2024 107.1328
09-04-2024 106.188
08-04-2024 106.6202
05-04-2024 106.4634
04-04-2024 106.0539
03-04-2024 105.9213
02-04-2024 105.4643
01-04-2024 104.5365
31-03-2024 102.7707
28-03-2024 102.7837
27-03-2024 102.0991
26-03-2024 101.5432
22-03-2024 100.3779
21-03-2024 99.7293
20-03-2024 97.5264
19-03-2024 97.5366
18-03-2024 98.6235
15-03-2024 98.8904
14-03-2024 99.1822
13-03-2024 97.6117
12-03-2024 101.3804
11-03-2024 102.5126
07-03-2024 102.8111
06-03-2024 102.4688
05-03-2024 102.7617
04-03-2024 103.2958
01-03-2024 102.7855
29-02-2024 111.9833
28-02-2024 111.6608
27-02-2024 113.3351
26-02-2024 113.5406
23-02-2024 114.0573
22-02-2024 113.5748
21-02-2024 112.8644
20-02-2024 114.0086
19-02-2024 114.118
16-02-2024 113.7708
15-02-2024 112.8252
14-02-2024 112.0661
13-02-2024 111.8001
12-02-2024 111.545
09-02-2024 113.6823
08-02-2024 114.7459
07-02-2024 114.7256
06-02-2024 113.9346
05-02-2024 112.892
02-02-2024 112.9575
01-02-2024 112.8022
31-01-2024 113.0042
30-01-2024 111.2911
29-01-2024 111.7673
25-01-2024 110.3238
24-01-2024 110.9227
23-01-2024 108.8355
19-01-2024 111.5611
18-01-2024 110.1148
17-01-2024 110.6285
16-01-2024 111.8926
15-01-2024 112.757
12-01-2024 112.5612
11-01-2024 112.3937
10-01-2024 111.993
09-01-2024 111.9578
08-01-2024 112.097
05-01-2024 113.318
04-01-2024 112.9969
03-01-2024 111.2982
02-01-2024 111.1816
01-01-2024 111.5579
29-12-2023 111.0739
28-12-2023 110.0757
27-12-2023 109.5801
26-12-2023 109.0209
22-12-2023 108.287
21-12-2023 107.7383
20-12-2023 106.5605
19-12-2023 109.275
18-12-2023 109.3413
15-12-2023 108.961
14-12-2023 108.9833
13-12-2023 107.9989
12-12-2023 106.8197
11-12-2023 107.258
08-12-2023 106.4953
07-12-2023 106.6329
06-12-2023 105.9744
05-12-2023 105.7835
04-12-2023 105.5252
01-12-2023 104.2184
30-11-2023 102.9427
29-11-2023 101.8217
28-11-2023 100.9849
24-11-2023 100.4829
23-11-2023 100.17
22-11-2023 100.239
21-11-2023 100.1956
20-11-2023 100.1526
17-11-2023 99.9665
16-11-2023 99.7962
15-11-2023 99.3901
13-11-2023 98.7728
10-11-2023 97.9057
09-11-2023 97.3069
08-11-2023 97.4117
07-11-2023 96.5178
06-11-2023 96.0554
03-11-2023 95.392
02-11-2023 94.4286
01-11-2023 93.2572
31-10-2023 93.5513
30-10-2023 93.4876
27-10-2023 93.3726
26-10-2023 91.9721
25-10-2023 92.906
23-10-2023 93.3057
20-10-2023 95.3633
19-10-2023 95.9459
18-10-2023 95.9973
17-10-2023 96.5698
16-10-2023 96.1728
13-10-2023 96.019
12-10-2023 96.1121
11-10-2023 95.7488
10-10-2023 95.2707
09-10-2023 94.2438
06-10-2023 95.2295
05-10-2023 94.7311
04-10-2023 94.3664
03-10-2023 95.6132
29-09-2023 95.6687
27-09-2023 95.8295
26-09-2023 95.1761
25-09-2023 95.2178
22-09-2023 94.9137
21-09-2023 95.0779
20-09-2023 95.7071
18-09-2023 96.0788
15-09-2023 96.1327
14-09-2023 96.2784
13-09-2023 95.4162
12-09-2023 95.2202
11-09-2023 97.8963
08-09-2023 97.078
07-09-2023 96.042
06-09-2023 95.1934
05-09-2023 95.1208
04-09-2023 94.4217
01-09-2023 93.6767
31-08-2023 92.961
30-08-2023 92.7854
29-08-2023 92.0579
28-08-2023 91.7177
25-08-2023 91.1651
24-08-2023 91.7424
23-08-2023 91.5777
22-08-2023 91.2333
21-08-2023 90.2821
18-08-2023 89.7003
17-08-2023 90.0934
16-08-2023 89.8597
14-08-2023 89.8587
11-08-2023 90.0404
10-08-2023 90.3552
09-08-2023 90.4234
08-08-2023 90.167
07-08-2023 89.4976
04-08-2023 89.0061
03-08-2023 88.3032
02-08-2023 88.1189
01-08-2023 89.3546
31-07-2023 89.3185
28-07-2023 88.4709
27-07-2023 88.0475
26-07-2023 87.9354
25-07-2023 87.6599
24-07-2023 87.3926
21-07-2023 87.1413
20-07-2023 87.5984
19-07-2023 87.4254
18-07-2023 86.8997
17-07-2023 87.1002
14-07-2023 86.9048
13-07-2023 86.352
12-07-2023 86.6708
11-07-2023 86.3847
10-07-2023 85.7712
07-07-2023 85.8012
06-07-2023 86.5569
05-07-2023 85.9914
04-07-2023 85.7164
03-07-2023 85.5862
30-06-2023 85.2032
28-06-2023 84.6606
27-06-2023 84.0942
26-06-2023 83.5368
23-06-2023 82.7727
22-06-2023 83.8183
21-06-2023 84.448
20-06-2023 83.9477
19-06-2023 83.7725
16-06-2023 83.7227
15-06-2023 82.9549
14-06-2023 82.7979
13-06-2023 82.6037
12-06-2023 81.6688
09-06-2023 81.3064
08-06-2023 81.4282
07-06-2023 81.9844
06-06-2023 81.2137
05-06-2023 81.1309
02-06-2023 80.7287

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