Historical Mutual Fund NAV of Nippon India Nifty 50 Value 20 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.5551 |
| 29-04-2024 | 17.631 |
| 26-04-2024 | 17.4478 |
| 25-04-2024 | 17.5052 |
| 24-04-2024 | 17.2289 |
| 23-04-2024 | 17.2088 |
| 22-04-2024 | 17.1236 |
| 19-04-2024 | 16.9599 |
| 18-04-2024 | 16.9238 |
| 16-04-2024 | 17.0542 |
| 15-04-2024 | 17.2665 |
| 12-04-2024 | 17.445 |
| 10-04-2024 | 17.6144 |
| 09-04-2024 | 17.4621 |
| 08-04-2024 | 17.435 |
| 05-04-2024 | 17.3642 |
| 04-04-2024 | 17.3695 |
| 03-04-2024 | 17.3575 |
| 02-04-2024 | 17.3272 |
| 01-04-2024 | 17.3859 |
| 31-03-2024 | 17.2816 |
| 28-03-2024 | 17.2824 |
| 27-03-2024 | 17.094 |
| 26-03-2024 | 17.1723 |
| 22-03-2024 | 17.2337 |
| 21-03-2024 | 17.2623 |
| 20-03-2024 | 17.1122 |
| 19-03-2024 | 17.0795 |
| 18-03-2024 | 17.3687 |
| 15-03-2024 | 17.4149 |
| 14-03-2024 | 17.5255 |
| 13-03-2024 | 17.3514 |
| 12-03-2024 | 17.5602 |
| 11-03-2024 | 17.6171 |
| 07-03-2024 | 17.7654 |
| 06-03-2024 | 17.6926 |
| 05-03-2024 | 17.6071 |
| 04-03-2024 | 17.686 |
| 01-03-2024 | 17.6045 |
| 29-02-2024 | 17.3983 |
| 28-02-2024 | 17.3819 |
| 27-02-2024 | 17.5349 |
| 26-02-2024 | 17.4555 |
| 23-02-2024 | 17.5723 |
| 22-02-2024 | 17.6521 |
| 21-02-2024 | 17.3951 |
| 20-02-2024 | 17.5319 |
| 19-02-2024 | 17.5883 |
| 16-02-2024 | 17.5154 |
| 15-02-2024 | 17.4214 |
| 14-02-2024 | 17.33 |
| 13-02-2024 | 17.2226 |
| 12-02-2024 | 17.1379 |
| 09-02-2024 | 17.3029 |
| 08-02-2024 | 17.2546 |
| 07-02-2024 | 17.3021 |
| 06-02-2024 | 17.3667 |
| 05-02-2024 | 17.149 |
| 02-02-2024 | 17.1562 |
| 01-02-2024 | 16.9088 |
| 31-01-2024 | 16.912 |
| 30-01-2024 | 16.7244 |
| 29-01-2024 | 16.8216 |
| 25-01-2024 | 16.7046 |
| 24-01-2024 | 16.7619 |
| 23-01-2024 | 16.5819 |
| 19-01-2024 | 16.7978 |
| 18-01-2024 | 16.5791 |
| 17-01-2024 | 16.6057 |
| 16-01-2024 | 16.7619 |
| 15-01-2024 | 16.8415 |
| 12-01-2024 | 16.6459 |
| 11-01-2024 | 16.2264 |
| 10-01-2024 | 16.2354 |
| 09-01-2024 | 16.2265 |
| 08-01-2024 | 16.1911 |
| 05-01-2024 | 16.3576 |
| 04-01-2024 | 16.2844 |
| 03-01-2024 | 16.2334 |
| 02-01-2024 | 16.3833 |
| 01-01-2024 | 16.4728 |
| 29-12-2023 | 16.4016 |
| 28-12-2023 | 16.5073 |
| 27-12-2023 | 16.3795 |
| 26-12-2023 | 16.2503 |
| 22-12-2023 | 16.1998 |
| 21-12-2023 | 15.9877 |
| 20-12-2023 | 15.9365 |
| 19-12-2023 | 16.2104 |
| 18-12-2023 | 16.1881 |
| 15-12-2023 | 16.2586 |
| 14-12-2023 | 15.8487 |
| 13-12-2023 | 15.6226 |
| 12-12-2023 | 15.6419 |
| 11-12-2023 | 15.6484 |
| 08-12-2023 | 15.5898 |
| 07-12-2023 | 15.5736 |
| 06-12-2023 | 15.6277 |
| 05-12-2023 | 15.4833 |
| 04-12-2023 | 15.4661 |
| 01-12-2023 | 15.3072 |
| 30-11-2023 | 15.1721 |
| 29-11-2023 | 15.1538 |
| 28-11-2023 | 15.0148 |
| 24-11-2023 | 14.9327 |
| 23-11-2023 | 15.0288 |
| 22-11-2023 | 15.0214 |
| 21-11-2023 | 14.9304 |
| 20-11-2023 | 14.9117 |
| 17-11-2023 | 14.912 |
| 16-11-2023 | 14.9023 |
| 15-11-2023 | 14.7419 |
| 13-11-2023 | 14.5065 |
| 10-11-2023 | 14.4414 |
| 09-11-2023 | 14.425 |
| 08-11-2023 | 14.5014 |
| 07-11-2023 | 14.476 |
| 06-11-2023 | 14.4808 |
| 03-11-2023 | 14.36 |
| 02-11-2023 | 14.2786 |
| 01-11-2023 | 14.1399 |
| 31-10-2023 | 14.2442 |
| 30-10-2023 | 14.2601 |
| 27-10-2023 | 14.2675 |
| 26-10-2023 | 14.1493 |
| 25-10-2023 | 14.2648 |
| 23-10-2023 | 14.3515 |
| 20-10-2023 | 14.5782 |
| 19-10-2023 | 14.7073 |
| 18-10-2023 | 14.7445 |
| 17-10-2023 | 14.8099 |
| 16-10-2023 | 14.7408 |
| 13-10-2023 | 14.7203 |
| 12-10-2023 | 14.7575 |
| 11-10-2023 | 14.8179 |
| 10-10-2023 | 14.7478 |
| 09-10-2023 | 14.6153 |
| 06-10-2023 | 14.6451 |
| 05-10-2023 | 14.5558 |
| 04-10-2023 | 14.4945 |
| 03-10-2023 | 14.5333 |
| 29-09-2023 | 14.6413 |
| 27-09-2023 | 14.7637 |
| 26-09-2023 | 14.7106 |
| 25-09-2023 | 14.7075 |
| 22-09-2023 | 14.765 |
| 21-09-2023 | 14.8108 |
| 20-09-2023 | 14.876 |
| 18-09-2023 | 14.9296 |
| 15-09-2023 | 14.9138 |
| 14-09-2023 | 14.8611 |
| 13-09-2023 | 14.8133 |
| 12-09-2023 | 14.764 |
| 11-09-2023 | 14.7585 |
| 08-09-2023 | 14.6244 |
| 07-09-2023 | 14.5947 |
| 06-09-2023 | 14.5507 |
| 05-09-2023 | 14.5514 |
| 04-09-2023 | 14.4774 |
| 01-09-2023 | 14.2997 |
| 31-08-2023 | 14.1074 |
| 30-08-2023 | 14.1831 |
| 29-08-2023 | 14.1221 |
| 28-08-2023 | 14.0731 |
| 25-08-2023 | 14.0794 |
| 24-08-2023 | 14.1941 |
| 23-08-2023 | 14.2123 |
| 22-08-2023 | 14.1938 |
| 21-08-2023 | 14.1635 |
| 18-08-2023 | 14.0255 |
| 17-08-2023 | 14.1437 |
| 16-08-2023 | 14.2343 |
| 14-08-2023 | 14.1634 |
| 11-08-2023 | 14.1435 |
| 10-08-2023 | 14.2086 |
| 09-08-2023 | 14.2763 |
| 08-08-2023 | 14.1877 |
| 07-08-2023 | 14.2343 |
| 04-08-2023 | 14.161 |
| 03-08-2023 | 14.0944 |
| 02-08-2023 | 14.1643 |
| 01-08-2023 | 14.3005 |
| 31-07-2023 | 14.2514 |
| 28-07-2023 | 14.1023 |
| 27-07-2023 | 14.0869 |
| 26-07-2023 | 14.1596 |
| 25-07-2023 | 14.0698 |
| 24-07-2023 | 14.062 |
| 21-07-2023 | 14.1535 |
| 20-07-2023 | 14.5102 |
| 19-07-2023 | 14.4481 |
| 18-07-2023 | 14.4249 |
| 17-07-2023 | 14.3447 |
| 14-07-2023 | 14.3509 |
| 13-07-2023 | 14.0489 |
| 12-07-2023 | 13.9901 |
| 11-07-2023 | 14.0385 |
| 10-07-2023 | 13.9468 |
| 07-07-2023 | 14.0318 |
| 06-07-2023 | 14.1979 |
| 05-07-2023 | 14.1574 |
| 04-07-2023 | 14.024 |
| 03-07-2023 | 13.9453 |
| 30-06-2023 | 13.8808 |
| 28-06-2023 | 13.6787 |
| 27-06-2023 | 13.5812 |
| 26-06-2023 | 13.5415 |
| 23-06-2023 | 13.5297 |
| 22-06-2023 | 13.6388 |
| 21-06-2023 | 13.7325 |
| 20-06-2023 | 13.7244 |
| 19-06-2023 | 13.6552 |
| 16-06-2023 | 13.6688 |
| 15-06-2023 | 13.6404 |
| 14-06-2023 | 13.6627 |
| 13-06-2023 | 13.6043 |
| 12-06-2023 | 13.5073 |
| 09-06-2023 | 13.4073 |
| 08-06-2023 | 13.5299 |
| 07-06-2023 | 13.5914 |
| 06-06-2023 | 13.4536 |
| 05-06-2023 | 13.5285 |
| 02-06-2023 | 13.5436 |
| 01-06-2023 | 13.4875 |
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