PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Nippon India Large Cap Gr Bonus

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NAV Date NAV (Rs)
02-05-2024 80.9278
30-04-2024 80.7215
29-04-2024 80.7148
26-04-2024 79.8894
25-04-2024 80.2961
24-04-2024 79.4991
23-04-2024 79.3513
22-04-2024 79.2171
19-04-2024 78.4604
18-04-2024 77.9006
16-04-2024 78.3847
15-04-2024 78.6132
12-04-2024 79.6519
10-04-2024 80.3572
09-04-2024 80.0982
08-04-2024 80.1553
05-04-2024 79.6573
04-04-2024 79.4045
03-04-2024 79.2019
02-04-2024 79.0297
01-04-2024 79.0111
31-03-2024 78.1859
28-03-2024 78.1945
27-03-2024 77.445
26-03-2024 77.0963
22-03-2024 76.9529
21-03-2024 76.5944
20-03-2024 75.5965
19-03-2024 75.4262
18-03-2024 76.1728
15-03-2024 75.911
14-03-2024 76.2454
13-03-2024 75.6696
12-03-2024 77.2007
11-03-2024 77.5044
07-03-2024 78.242
06-03-2024 77.851
05-03-2024 77.8925
04-03-2024 77.881
01-03-2024 77.4627
29-02-2024 76.2715
28-02-2024 75.8796
27-02-2024 76.7264
26-02-2024 76.661
23-02-2024 76.8428
22-02-2024 76.6625
21-02-2024 76.0161
20-02-2024 76.2913
19-02-2024 75.9656
16-02-2024 75.8325
15-02-2024 75.4784
14-02-2024 75.1967
13-02-2024 74.6033
12-02-2024 74.0979
09-02-2024 75.2347
08-02-2024 74.9773
07-02-2024 75.3799
06-02-2024 74.6923
05-02-2024 74.0309
02-02-2024 74.2563
01-02-2024 73.9016
31-01-2024 74.0151
30-01-2024 73.3509
29-01-2024 73.9853
25-01-2024 72.7619
24-01-2024 72.9314
23-01-2024 72.0265
19-01-2024 73.6159
18-01-2024 72.8878
17-01-2024 73.0962
16-01-2024 74.5307
15-01-2024 74.707
12-01-2024 74.2842
11-01-2024 73.7063
10-01-2024 73.448
09-01-2024 73.2356
08-01-2024 73.0178
05-01-2024 73.6464
04-01-2024 73.5274
03-01-2024 72.8074
02-01-2024 73.015
01-01-2024 73.0433
29-12-2023 72.8909
28-12-2023 72.7496
27-12-2023 72.3493
26-12-2023 71.73
22-12-2023 71.5595
21-12-2023 71.284
20-12-2023 70.7792
19-12-2023 72.3524
18-12-2023 72.2517
15-12-2023 72.1955
14-12-2023 71.4083
13-12-2023 70.6757
12-12-2023 70.3024
11-12-2023 70.5305
08-12-2023 70.2387
07-12-2023 70.1056
06-12-2023 69.8071
05-12-2023 69.4324
04-12-2023 69.1289
01-12-2023 67.9274
30-11-2023 67.2605
29-11-2023 67.0421
28-11-2023 66.4556
24-11-2023 66.0876
23-11-2023 66.0875
22-11-2023 66.05
21-11-2023 66.1261
20-11-2023 65.9117
17-11-2023 65.9968
16-11-2023 66.1744
15-11-2023 65.9252
13-11-2023 65.4142
10-11-2023 65.2267
09-11-2023 65.1597
08-11-2023 65.3759
07-11-2023 65.2263
06-11-2023 65.2093
03-11-2023 64.6012
02-11-2023 64.1607
01-11-2023 63.5904
31-10-2023 63.7902
30-10-2023 63.8893
27-10-2023 63.7342
26-10-2023 62.9903
25-10-2023 63.7162
23-10-2023 64.1786
20-10-2023 65.2631
19-10-2023 65.7339
18-10-2023 65.8963
17-10-2023 66.4703
16-10-2023 66.2001
13-10-2023 66.0913
12-10-2023 66.2928
11-10-2023 66.1261
10-10-2023 65.7766
09-10-2023 65.1161
06-10-2023 65.7976
05-10-2023 65.4371
04-10-2023 65.0869
03-10-2023 65.7032
29-09-2023 65.8137
27-09-2023 65.795
26-09-2023 65.5631
25-09-2023 65.4757
22-09-2023 65.5939
21-09-2023 65.6197
20-09-2023 66.2832
18-09-2023 66.9193
15-09-2023 67.0584
14-09-2023 66.8459
13-09-2023 66.6318
12-09-2023 66.5066
11-09-2023 67.1646
08-09-2023 66.6106
07-09-2023 66.1611
06-09-2023 65.6419
05-09-2023 65.4924
04-09-2023 65.3451
01-09-2023 65.03
31-08-2023 64.4494
30-08-2023 64.6096
29-08-2023 64.3529
28-08-2023 64.1967
25-08-2023 64.004
24-08-2023 64.5796
23-08-2023 64.6564
22-08-2023 64.3266
21-08-2023 64.0595
18-08-2023 63.7438
17-08-2023 63.8778
16-08-2023 64.0787
14-08-2023 63.9109
11-08-2023 64.1156
10-08-2023 64.3175
09-08-2023 64.4424
08-08-2023 64.0538
07-08-2023 64.0478
04-08-2023 63.8836
03-08-2023 63.4133
02-08-2023 63.7462
01-08-2023 64.5949
31-07-2023 64.5698
28-07-2023 64.1783
27-07-2023 63.9899
26-07-2023 64.2152
25-07-2023 63.9752
24-07-2023 63.8456
21-07-2023 63.9177
20-07-2023 64.3298
19-07-2023 63.9237
18-07-2023 63.5042
17-07-2023 63.5268
14-07-2023 63.042
13-07-2023 62.5905
12-07-2023 62.6786
11-07-2023 62.643
10-07-2023 62.2389
07-07-2023 62.2245
06-07-2023 62.5778
05-07-2023 62.253
04-07-2023 62.1275
03-07-2023 62.0641
30-06-2023 61.643
28-06-2023 60.9766
27-06-2023 60.4628
26-06-2023 60.0168
23-06-2023 59.8822
22-06-2023 60.3043
21-06-2023 60.7625
20-06-2023 60.7188
19-06-2023 60.4369
16-06-2023 60.6159
15-06-2023 60.1116
14-06-2023 60.3523
13-06-2023 60.2878
12-06-2023 59.8254
09-06-2023 59.6638
08-06-2023 59.8054
07-06-2023 60.0903
06-06-2023 59.5744
05-06-2023 59.4837
02-06-2023 59.2294

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