Motilal Oswal MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Nippon India Overnight Reg Daily IDCW Reinv

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NAV Date NAV (Rs)
02-05-2024 100.005
01-05-2024 100.005
30-04-2024 100.005
29-04-2024 100.005
28-04-2024 100.005
26-04-2024 100.005
25-04-2024 100.005
24-04-2024 100.005
23-04-2024 100.005
22-04-2024 100.005
21-04-2024 100.005
19-04-2024 100.005
18-04-2024 100.005
17-04-2024 100.005
16-04-2024 100.005
15-04-2024 100.005
14-04-2024 100.005
12-04-2024 100.005
11-04-2024 100.005
10-04-2024 100.005
09-04-2024 100.005
08-04-2024 100.005
07-04-2024 100.005
05-04-2024 100.005
04-04-2024 100.005
03-04-2024 100.005
02-04-2024 100.005
01-04-2024 100.005
31-03-2024 100.063
28-03-2024 100.005
27-03-2024 100.005
26-03-2024 100.005
25-03-2024 100.005
22-03-2024 100.005
21-03-2024 100.005
20-03-2024 100.005
19-03-2024 100.005
18-03-2024 100.005
17-03-2024 100.005
15-03-2024 100.005
14-03-2024 100.005
13-03-2024 100.005
12-03-2024 100.005
11-03-2024 100.005
10-03-2024 100.005
07-03-2024 100.005
06-03-2024 100.005
05-03-2024 100.005
04-03-2024 100.005
03-03-2024 100.005
01-03-2024 100.005
29-02-2024 100.005
28-02-2024 100.005
27-02-2024 100.005
26-02-2024 100.005
25-02-2024 100.005
23-02-2024 100.005
22-02-2024 100.005
21-02-2024 100.005
20-02-2024 100.005
19-02-2024 100.005
18-02-2024 100.0406
16-02-2024 100.005
15-02-2024 100.005
14-02-2024 100.005
13-02-2024 100.005
12-02-2024 100.005
11-02-2024 100.005
09-02-2024 100.005
08-02-2024 100.005
07-02-2024 100.005
06-02-2024 100.005
05-02-2024 100.005
04-02-2024 100.005
02-02-2024 100.005
01-02-2024 100.005
31-01-2024 100.005
30-01-2024 100.005
29-01-2024 100.005
28-01-2024 100.005
26-01-2024 100.0235
25-01-2024 100.005
24-01-2024 100.005
23-01-2024 100.005
22-01-2024 100.005
21-01-2024 100.0417
20-01-2024 100.0233
19-01-2024 100.005
18-01-2024 100.005
17-01-2024 100.005
16-01-2024 100.005
15-01-2024 100.005
14-01-2024 100.005
12-01-2024 100.005
11-01-2024 100.005
10-01-2024 100.005
09-01-2024 100.005
08-01-2024 100.005
07-01-2024 100.005
05-01-2024 100.005
04-01-2024 100.005
03-01-2024 100.005
02-01-2024 100.005
01-01-2024 100.005
31-12-2023 100.005
29-12-2023 100.005
28-12-2023 100.005
27-12-2023 100.005
26-12-2023 100.005
25-12-2023 100.005
22-12-2023 100.005
21-12-2023 100.005
20-12-2023 100.005
19-12-2023 100.005
18-12-2023 100.005
17-12-2023 100.005
15-12-2023 100.005
14-12-2023 100.005
13-12-2023 100.005
12-12-2023 100.005
11-12-2023 100.005
10-12-2023 100.005
08-12-2023 100.005
07-12-2023 100.005
06-12-2023 100.005
05-12-2023 100.005
04-12-2023 100.005
03-12-2023 100.005
01-12-2023 100.005
30-11-2023 100.005
29-11-2023 100.005
28-11-2023 100.005
27-11-2023 100.005
24-11-2023 100.005
23-11-2023 100.005
22-11-2023 100.005
21-11-2023 100.005
20-11-2023 100.005
19-11-2023 100.005
17-11-2023 100.005
16-11-2023 100.005
15-11-2023 100.005
14-11-2023 100.005
13-11-2023 100.005
12-11-2023 100.005
10-11-2023 100.005
09-11-2023 100.005
08-11-2023 100.005
07-11-2023 100.005
06-11-2023 100.005
05-11-2023 100.005
03-11-2023 100.005
02-11-2023 100.005
01-11-2023 100.005
31-10-2023 100.005
30-10-2023 100.005
29-10-2023 100.005
27-10-2023 100.005
26-10-2023 100.005
25-10-2023 100.005
24-10-2023 100.005
23-10-2023 100.005
22-10-2023 100.005
20-10-2023 100.005
19-10-2023 100.005
18-10-2023 100.005
17-10-2023 100.005
16-10-2023 100.005
15-10-2023 100.005
13-10-2023 100.005
12-10-2023 100.005
11-10-2023 100.005
10-10-2023 100.005
09-10-2023 100.005
08-10-2023 100.005
06-10-2023 100.005
05-10-2023 100.005
04-10-2023 100.005
03-10-2023 100.005
02-10-2023 100.005
01-10-2023 100.0416
30-09-2023 100.0233
29-09-2023 100.005
28-09-2023 100.005
27-09-2023 100.005
26-09-2023 100.005
25-09-2023 100.005
24-09-2023 100.005
23-09-2023 100.0232
22-09-2023 100.005
21-09-2023 100.005
20-09-2023 100.005
19-09-2023 100.005
18-09-2023 100.005
17-09-2023 100.005
15-09-2023 100.005
14-09-2023 100.005
13-09-2023 100.005
12-09-2023 100.005
11-09-2023 100.005
10-09-2023 100.005
08-09-2023 100.005
07-09-2023 100.005
06-09-2023 100.005
05-09-2023 100.005
04-09-2023 100.005
03-09-2023 100.005
01-09-2023 100.005
31-08-2023 100.005
30-08-2023 100.005
29-08-2023 100.005
28-08-2023 100.005
27-08-2023 100.005
25-08-2023 100.005
24-08-2023 100.005
23-08-2023 100.005
22-08-2023 100.005
21-08-2023 100.005
20-08-2023 100.005
18-08-2023 100.005
17-08-2023 100.005
16-08-2023 100.005
15-08-2023 100.0228
14-08-2023 100.005
13-08-2023 100.005
11-08-2023 100.005
10-08-2023 100.005
09-08-2023 100.005
08-08-2023 100.005
07-08-2023 100.005
06-08-2023 100.005
04-08-2023 100.005
03-08-2023 100.005
02-08-2023 100.005
01-08-2023 100.005
31-07-2023 100.005
30-07-2023 100.005
28-07-2023 100.005
27-07-2023 100.005
26-07-2023 100.005
25-07-2023 100.005
24-07-2023 100.005
23-07-2023 100.005
21-07-2023 100.005
20-07-2023 100.005
19-07-2023 100.005
18-07-2023 100.005
17-07-2023 100.005
16-07-2023 100.005
14-07-2023 100.005
13-07-2023 100.005
12-07-2023 100.005
11-07-2023 100.005
10-07-2023 100.005
09-07-2023 100.005
07-07-2023 100.005
06-07-2023 100.005
05-07-2023 100.005
04-07-2023 100.005
03-07-2023 100.005
02-07-2023 100.005
01-07-2023 100.0235
30-06-2023 100.005
29-06-2023 100.005
28-06-2023 100.005
27-06-2023 100.005
26-06-2023 100.005
25-06-2023 100.005
23-06-2023 100.005
22-06-2023 100.005
21-06-2023 100.005
20-06-2023 100.005
19-06-2023 100.005
18-06-2023 100.005
16-06-2023 100.005
15-06-2023 100.005
14-06-2023 100.005
13-06-2023 100.005
12-06-2023 100.005
11-06-2023 100.005
09-06-2023 100.005
08-06-2023 100.005
07-06-2023 100.005
06-06-2023 100.005
05-06-2023 100.005
04-06-2023 100.005
02-06-2023 100.005

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