BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr

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NAV Date NAV (Rs)
30-04-2024 15.7141
29-04-2024 15.7492
26-04-2024 15.6235
25-04-2024 15.6302
24-04-2024 15.4457
23-04-2024 15.436
22-04-2024 15.3877
19-04-2024 15.1997
18-04-2024 15.2179
16-04-2024 15.3596
15-04-2024 15.329
12-04-2024 15.4435
10-04-2024 15.6282
09-04-2024 15.5428
08-04-2024 15.6378
05-04-2024 15.5408
04-04-2024 15.5709
03-04-2024 15.6341
02-04-2024 15.7151
01-04-2024 15.6325
31-03-2024 15.5761
28-03-2024 15.5766
27-03-2024 15.4274
26-03-2024 15.4085
22-03-2024 15.3415
21-03-2024 15.2174
20-03-2024 15.0499
19-03-2024 14.9901
18-03-2024 15.2283
15-03-2024 15.1992
14-03-2024 15.3023
13-03-2024 15.0943
12-03-2024 15.3915
11-03-2024 15.5142
07-03-2024 15.5533
06-03-2024 15.5478
05-03-2024 15.4648
04-03-2024 15.4241
01-03-2024 15.3298
29-02-2024 15.1522
28-02-2024 15.0702
27-02-2024 15.2673
26-02-2024 15.2361
23-02-2024 15.2888
22-02-2024 15.2978
21-02-2024 15.144
20-02-2024 15.2455
19-02-2024 15.2549
16-02-2024 15.1703
15-02-2024 15.0454
14-02-2024 14.9624
13-02-2024 14.7935
12-02-2024 14.6926
09-02-2024 14.7826
08-02-2024 14.7747
07-02-2024 14.8564
06-02-2024 14.779
05-02-2024 14.5913
02-02-2024 14.5584
01-02-2024 14.3804
31-01-2024 14.4262
30-01-2024 14.271
29-01-2024 14.4056
25-01-2024 14.1618
24-01-2024 14.2187
23-01-2024 14.0249
19-01-2024 14.2045
18-01-2024 13.9796
17-01-2024 14.0131
16-01-2024 14.1398
15-01-2024 14.1472
12-01-2024 14.0655
11-01-2024 13.9803
10-01-2024 13.8896
09-01-2024 13.944
08-01-2024 13.9118
05-01-2024 14.003
04-01-2024 13.9885
03-01-2024 13.8897
02-01-2024 13.8563
01-01-2024 13.8399
29-12-2023 13.8438
28-12-2023 13.7958
27-12-2023 13.6845
26-12-2023 13.5949
22-12-2023 13.4542
21-12-2023 13.3788
20-12-2023 13.2851
19-12-2023 13.5656
18-12-2023 13.4964
15-12-2023 13.465
14-12-2023 13.4413
13-12-2023 13.396
12-12-2023 13.2081
11-12-2023 13.2423
08-12-2023 13.1904
07-12-2023 13.2284
06-12-2023 13.2186
05-12-2023 13.1979
04-12-2023 13.1034
01-12-2023 12.9192
30-11-2023 12.7377
29-11-2023 12.5975
28-11-2023 12.493
24-11-2023 12.427
23-11-2023 12.4396
22-11-2023 12.4122
21-11-2023 12.3982
20-11-2023 12.3844
17-11-2023 12.3769
16-11-2023 12.3106
15-11-2023 12.2825
13-11-2023 12.1732
10-11-2023 12.1178
09-11-2023 12.0739
08-11-2023 12.068
07-11-2023 11.9893
06-11-2023 11.9167
03-11-2023 11.8216
02-11-2023 11.7423
01-11-2023 11.5749
31-10-2023 11.6257
30-10-2023 11.5908
27-10-2023 11.5876
26-10-2023 11.4381
25-10-2023 11.5938
23-10-2023 11.655
20-10-2023 11.7921
19-10-2023 11.8559
18-10-2023 11.8204
17-10-2023 11.8901
16-10-2023 11.8584
13-10-2023 11.86
12-10-2023 11.849
11-10-2023 11.8337
10-10-2023 11.7469
09-10-2023 11.6387
06-10-2023 11.712
05-10-2023 11.6451
04-10-2023 11.6153
03-10-2023 11.7352
29-09-2023 11.8131
27-09-2023 11.822
26-09-2023 11.7608
25-09-2023 11.7461
22-09-2023 11.7385
21-09-2023 11.7556
20-09-2023 11.8337
18-09-2023 11.892
15-09-2023 11.8426
14-09-2023 11.7961
13-09-2023 11.7829
12-09-2023 11.7243
11-09-2023 11.8239
08-09-2023 11.7385
07-09-2023 11.6358
06-09-2023 11.5969
05-09-2023 11.554
04-09-2023 11.4958
01-09-2023 11.4507
31-08-2023 11.4118
30-08-2023 11.5138
29-08-2023 11.494
28-08-2023 11.4775
25-08-2023 11.4435
24-08-2023 11.5247
23-08-2023 11.5172
22-08-2023 11.518
21-08-2023 11.4966
18-08-2023 11.4371
17-08-2023 11.4544
16-08-2023 11.4874
14-08-2023 11.4329
11-08-2023 11.4459
10-08-2023 11.5329
09-08-2023 11.6095
08-08-2023 11.5593
07-08-2023 11.602
04-08-2023 11.5605
03-08-2023 11.5698
02-08-2023 11.6265
01-08-2023 11.7187
31-07-2023 11.7516
28-07-2023 11.7175
27-07-2023 11.6457
26-07-2023 11.6529
25-07-2023 11.5703
24-07-2023 11.5652
21-07-2023 11.5361
20-07-2023 11.5709
19-07-2023 11.4898
18-07-2023 11.4366
17-07-2023 11.4631
14-07-2023 11.4351
13-07-2023 11.4001
12-07-2023 11.4601
11-07-2023 11.4603
10-07-2023 11.3493
07-07-2023 11.3928
06-07-2023 11.4998
05-07-2023 11.4296
04-07-2023 11.2918
03-07-2023 11.2996
30-06-2023 11.2804
28-06-2023 11.1936
27-06-2023 11.1184
26-06-2023 11.0794
23-06-2023 11.0309
22-06-2023 11.0712
21-06-2023 11.1653
20-06-2023 11.1753
19-06-2023 11.1256
16-06-2023 11.1658
15-06-2023 11.1015
14-06-2023 11.0905
13-06-2023 11.0536
12-06-2023 10.9659
09-06-2023 10.9331
08-06-2023 10.9804
07-06-2023 11.03
06-06-2023 10.9135
05-06-2023 10.8905
02-06-2023 10.8546
01-06-2023 10.8047

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