HDFC MF Flexi Cap Fund May 2025 728x90

Historical Mutual Fund NAV of Nippon India MNC Fund Reg Plan Gr

Submit
NAV Date NAV (Rs)
12-09-2025 10.6148
11-09-2025 10.5597
10-09-2025 10.556
09-09-2025 10.51
08-09-2025 10.4182
05-09-2025 10.3937
04-09-2025 10.3759
03-09-2025 10.3933
02-09-2025 10.3085
01-09-2025 10.2738
29-08-2025 10.1486
28-08-2025 10.1422
26-08-2025 10.221
25-08-2025 10.2338
22-08-2025 10.215
21-08-2025 10.2824
20-08-2025 10.2963
19-08-2025 10.2321
18-08-2025 10.0992
14-08-2025 9.8903
13-08-2025 9.9294
12-08-2025 9.853
11-08-2025 9.8547
08-08-2025 9.8256
07-08-2025 9.8811
06-08-2025 9.8732
05-08-2025 9.9362
04-08-2025 9.9412
01-08-2025 9.8992
31-07-2025 9.9082
30-07-2025 9.8636
29-07-2025 9.8575
28-07-2025 9.8332
25-07-2025 9.8647

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