PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Nippon India Income Qly IDCW

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NAV Date NAV (Rs)
30-04-2024 12.9335
29-04-2024 12.9349
26-04-2024 12.9277
25-04-2024 12.9215
24-04-2024 12.9302
23-04-2024 12.9401
22-04-2024 12.9204
19-04-2024 12.8913
18-04-2024 12.9223
16-04-2024 12.9114
15-04-2024 12.926
12-04-2024 12.9152
10-04-2024 12.9632
08-04-2024 12.9318
05-04-2024 12.959
04-04-2024 12.9684
03-04-2024 12.9599
02-04-2024 12.9552
31-03-2024 12.9951
28-03-2024 12.9914
27-03-2024 12.9584
26-03-2024 12.9434
22-03-2024 12.9414
21-03-2024 13.286
20-03-2024 13.254
19-03-2024 13.2527
18-03-2024 13.256
15-03-2024 13.2728
14-03-2024 13.282
13-03-2024 13.2822
12-03-2024 13.2906
11-03-2024 13.2984
07-03-2024 13.2784
06-03-2024 13.2617
05-03-2024 13.2574
04-03-2024 13.2504
01-03-2024 13.2446
29-02-2024 13.2286
28-02-2024 13.2337
27-02-2024 13.2295
26-02-2024 13.2351
23-02-2024 13.2204
22-02-2024 13.2281
21-02-2024 13.2362
20-02-2024 13.2246
16-02-2024 13.1948
15-02-2024 13.2004
14-02-2024 13.1695
13-02-2024 13.179
12-02-2024 13.1848
09-02-2024 13.171
08-02-2024 13.1959
07-02-2024 13.1963
06-02-2024 13.1803
05-02-2024 13.1753
02-02-2024 13.1955
01-02-2024 13.1726
31-01-2024 13.0967
30-01-2024 13.085
29-01-2024 13.0787
25-01-2024 13.058
24-01-2024 13.0465
23-01-2024 13.0448
19-01-2024 13.0299
18-01-2024 13.0262
17-01-2024 13.0378
16-01-2024 13.0489
15-01-2024 13.0461
12-01-2024 13.0128
11-01-2024 13.0176
10-01-2024 13.008
09-01-2024 12.9968
08-01-2024 12.9886
05-01-2024 12.9599
04-01-2024 12.9692
03-01-2024 12.97
02-01-2024 12.9716
01-01-2024 12.974
29-12-2023 12.9938
28-12-2023 12.9677
27-12-2023 12.9692
26-12-2023 12.9786
22-12-2023 12.9692
21-12-2023 13.0713
20-12-2023 13.0851
19-12-2023 13.0813
18-12-2023 13.0848
15-12-2023 13.072
14-12-2023 13.0452
13-12-2023 12.9883
12-12-2023 12.9737
11-12-2023 12.9685
08-12-2023 12.9679
07-12-2023 12.9832
06-12-2023 12.9746
05-12-2023 12.9559
04-12-2023 12.9458
01-12-2023 12.9208
30-11-2023 12.9378
29-11-2023 12.9536
28-11-2023 12.9354
24-11-2023 12.9342
23-11-2023 12.9537
22-11-2023 12.9489
21-11-2023 12.9348
20-11-2023 12.9464
17-11-2023 12.967
16-11-2023 12.9557
15-11-2023 12.9553
13-11-2023 12.9073
10-11-2023 12.8874
09-11-2023 12.915
08-11-2023 12.9099
07-11-2023 12.8971
06-11-2023 12.8818
03-11-2023 12.8667
02-11-2023 12.8573
01-11-2023 12.8307
31-10-2023 12.8308
30-10-2023 12.8175
27-10-2023 12.8212
26-10-2023 12.806
25-10-2023 12.8217
23-10-2023 12.7896
20-10-2023 12.7962
19-10-2023 12.7915
18-10-2023 12.8012
17-10-2023 12.8149
16-10-2023 12.8055
13-10-2023 12.8087
12-10-2023 12.8122
11-10-2023 12.8108
10-10-2023 12.7751
09-10-2023 12.7567
06-10-2023 12.7787
05-10-2023 12.8666
04-10-2023 12.8479
03-10-2023 12.8523
29-09-2023 12.8613
27-09-2023 12.8864
26-09-2023 12.8975
25-09-2023 12.8974
22-09-2023 12.8908
21-09-2023 12.977
20-09-2023 12.9683
18-09-2023 12.9583
15-09-2023 12.9495
14-09-2023 12.9807
13-09-2023 12.9424
12-09-2023 12.9133
11-09-2023 12.9115
08-09-2023 12.9274
07-09-2023 12.9363
06-09-2023 12.9144
05-09-2023 12.9175
04-09-2023 12.9213
01-09-2023 12.9264
31-08-2023 12.924
30-08-2023 12.9179
29-08-2023 12.92
28-08-2023 12.9147
25-08-2023 12.893
24-08-2023 12.8974
23-08-2023 12.8927
22-08-2023 12.8778
21-08-2023 12.8768
18-08-2023 12.871
17-08-2023 12.8512
14-08-2023 12.8706
11-08-2023 12.8705
10-08-2023 12.8934
09-08-2023 12.8817
08-08-2023 12.8797
07-08-2023 12.8706
04-08-2023 12.8641
03-08-2023 12.8674
02-08-2023 12.8813
01-08-2023 12.8811
31-07-2023 12.8698
28-07-2023 12.8704
27-07-2023 12.8873
26-07-2023 12.8953
25-07-2023 12.8891
24-07-2023 12.9025
21-07-2023 12.889
20-07-2023 12.892
19-07-2023 12.8939
18-07-2023 12.8961
17-07-2023 12.8839
14-07-2023 12.8705
13-07-2023 12.8741
12-07-2023 12.8501
11-07-2023 12.859
10-07-2023 12.8302
07-07-2023 12.82
06-07-2023 12.825
05-07-2023 12.835
04-07-2023 12.8316
03-07-2023 12.8328
30-06-2023 12.8282
28-06-2023 12.8441
27-06-2023 12.8382
26-06-2023 12.8332
23-06-2023 12.8262
22-06-2023 12.8206
21-06-2023 12.831
20-06-2023 12.8343
19-06-2023 12.8356
16-06-2023 12.8357
15-06-2023 13.2445
14-06-2023 13.2556
13-06-2023 13.2575
12-06-2023 13.2535
09-06-2023 13.2403
08-06-2023 13.246
07-06-2023 13.2654
06-06-2023 13.2644
05-06-2023 13.2538
02-06-2023 13.2498
01-06-2023 13.2484

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