Historical Mutual Fund NAV of Nippon India Innovation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.4586 |
| 30-04-2024 | 12.4821 |
| 29-04-2024 | 12.4229 |
| 26-04-2024 | 12.3533 |
| 25-04-2024 | 12.3879 |
| 24-04-2024 | 12.3734 |
| 23-04-2024 | 12.3107 |
| 22-04-2024 | 12.2268 |
| 19-04-2024 | 12.0962 |
| 18-04-2024 | 12.0379 |
| 16-04-2024 | 12.0973 |
| 15-04-2024 | 12.0887 |
| 12-04-2024 | 12.2508 |
| 10-04-2024 | 12.2993 |
| 09-04-2024 | 12.263 |
| 08-04-2024 | 12.3171 |
| 05-04-2024 | 12.211 |
| 04-04-2024 | 12.1251 |
| 03-04-2024 | 12.0834 |
| 02-04-2024 | 12.0794 |
| 01-04-2024 | 12.0607 |
| 31-03-2024 | 11.9353 |
| 28-03-2024 | 11.9371 |
| 27-03-2024 | 11.8403 |
| 26-03-2024 | 11.7881 |
| 22-03-2024 | 11.8291 |
| 21-03-2024 | 11.6718 |
| 20-03-2024 | 11.5041 |
| 19-03-2024 | 11.4656 |
| 18-03-2024 | 11.5207 |
| 15-03-2024 | 11.4721 |
| 14-03-2024 | 11.4446 |
| 13-03-2024 | 11.3068 |
| 12-03-2024 | 11.596 |
| 11-03-2024 | 11.636 |
| 07-03-2024 | 11.7144 |
| 06-03-2024 | 11.7126 |
| 05-03-2024 | 11.7588 |
| 04-03-2024 | 11.7896 |
| 01-03-2024 | 11.794 |
| 29-02-2024 | 11.7088 |
| 28-02-2024 | 11.6625 |
| 27-02-2024 | 11.7612 |
| 26-02-2024 | 11.7636 |
| 23-02-2024 | 11.7405 |
| 22-02-2024 | 11.7059 |
| 21-02-2024 | 11.65 |
| 20-02-2024 | 11.7185 |
| 19-02-2024 | 11.7054 |
| 16-02-2024 | 11.6117 |
| 15-02-2024 | 11.5234 |
| 14-02-2024 | 11.4886 |
| 13-02-2024 | 11.4392 |
| 12-02-2024 | 11.3905 |
| 09-02-2024 | 11.5489 |
| 08-02-2024 | 11.5136 |
| 07-02-2024 | 11.5841 |
| 06-02-2024 | 11.5482 |
| 05-02-2024 | 11.4765 |
| 02-02-2024 | 11.5457 |
| 01-02-2024 | 11.5629 |
| 31-01-2024 | 11.6259 |
| 30-01-2024 | 11.4557 |
| 29-01-2024 | 11.4597 |
| 25-01-2024 | 11.3935 |
| 24-01-2024 | 11.4424 |
| 23-01-2024 | 11.3003 |
| 19-01-2024 | 11.4927 |
| 18-01-2024 | 11.3864 |
| 17-01-2024 | 11.4312 |
| 16-01-2024 | 11.5526 |
| 15-01-2024 | 11.5719 |
| 12-01-2024 | 11.5602 |
| 11-01-2024 | 11.5251 |
| 10-01-2024 | 11.4514 |
| 09-01-2024 | 11.4169 |
| 08-01-2024 | 11.3497 |
| 05-01-2024 | 11.4059 |
| 04-01-2024 | 11.3123 |
| 03-01-2024 | 11.2296 |
| 02-01-2024 | 11.2955 |
| 01-01-2024 | 11.3521 |
| 29-12-2023 | 11.3069 |
| 28-12-2023 | 11.1982 |
| 27-12-2023 | 11.1547 |
| 26-12-2023 | 11.0431 |
| 22-12-2023 | 10.9691 |
| 21-12-2023 | 10.9089 |
| 20-12-2023 | 10.8325 |
| 19-12-2023 | 11.0572 |
| 18-12-2023 | 11.0744 |
| 15-12-2023 | 11.0282 |
| 14-12-2023 | 11.0221 |
| 13-12-2023 | 10.8625 |
| 12-12-2023 | 10.8304 |
| 11-12-2023 | 10.922 |
| 08-12-2023 | 10.8489 |
| 07-12-2023 | 10.8621 |
| 06-12-2023 | 10.8628 |
| 05-12-2023 | 10.8292 |
| 04-12-2023 | 10.8197 |
| 01-12-2023 | 10.7503 |
| 30-11-2023 | 10.6779 |
| 29-11-2023 | 10.5817 |
| 28-11-2023 | 10.5136 |
| 24-11-2023 | 10.4623 |
| 23-11-2023 | 10.4639 |
| 22-11-2023 | 10.4485 |
| 21-11-2023 | 10.45 |
| 20-11-2023 | 10.4538 |
| 17-11-2023 | 10.4565 |
| 16-11-2023 | 10.3888 |
| 15-11-2023 | 10.3273 |
| 13-11-2023 | 10.2185 |
| 10-11-2023 | 10.2005 |
| 09-11-2023 | 10.1961 |
| 08-11-2023 | 10.2211 |
| 07-11-2023 | 10.1741 |
| 06-11-2023 | 10.1581 |
| 03-11-2023 | 10.0645 |
| 02-11-2023 | 9.9999 |
| 01-11-2023 | 9.9386 |
| 31-10-2023 | 9.952 |
| 30-10-2023 | 9.9679 |
| 27-10-2023 | 9.951 |
| 26-10-2023 | 9.8663 |
| 25-10-2023 | 9.9894 |
| 23-10-2023 | 10.0471 |
| 20-10-2023 | 10.2246 |
| 19-10-2023 | 10.2471 |
| 18-10-2023 | 10.2429 |
| 17-10-2023 | 10.2809 |
| 16-10-2023 | 10.2642 |
| 13-10-2023 | 10.2629 |
| 12-10-2023 | 10.2963 |
| 11-10-2023 | 10.2861 |
| 10-10-2023 | 10.2167 |
| 09-10-2023 | 10.127 |
| 06-10-2023 | 10.2055 |
| 05-10-2023 | 10.1361 |
| 04-10-2023 | 10.0769 |
| 03-10-2023 | 10.1772 |
| 29-09-2023 | 10.188 |
| 27-09-2023 | 10.1671 |
| 26-09-2023 | 10.147 |
| 25-09-2023 | 10.1394 |
| 22-09-2023 | 10.1285 |
| 21-09-2023 | 10.1259 |
| 20-09-2023 | 10.2073 |
| 18-09-2023 | 10.2739 |
| 15-09-2023 | 10.2902 |
| 14-09-2023 | 10.2375 |
| 13-09-2023 | 10.1943 |
| 12-09-2023 | 10.1951 |
| 11-09-2023 | 10.3222 |
| 08-09-2023 | 10.2773 |
| 07-09-2023 | 10.229 |
| 06-09-2023 | 10.2185 |
| 05-09-2023 | 10.1669 |
| 04-09-2023 | 10.1096 |
| 01-09-2023 | 10.0836 |
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