PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Nippon India Overnight Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 128.6478
01-05-2024 128.6255
30-04-2024 128.6021
29-04-2024 128.5787
28-04-2024 128.5556
26-04-2024 128.5094
25-04-2024 128.4865
24-04-2024 128.4635
23-04-2024 128.4407
22-04-2024 128.4179
21-04-2024 128.3951
19-04-2024 128.3507
18-04-2024 128.3289
17-04-2024 128.3069
16-04-2024 128.2846
15-04-2024 128.2629
14-04-2024 128.2406
12-04-2024 128.195
11-04-2024 128.1725
10-04-2024 128.1497
09-04-2024 128.1271
08-04-2024 128.1047
07-04-2024 128.0826
05-04-2024 128.0379
04-04-2024 128.0155
03-04-2024 127.9933
02-04-2024 127.9712
01-04-2024 127.9483
31-03-2024 127.9236
28-03-2024 127.8494
27-03-2024 127.8222
26-03-2024 127.7997
25-03-2024 127.7769
22-03-2024 127.7063
21-03-2024 127.684
20-03-2024 127.6609
19-03-2024 127.6391
18-03-2024 127.6173
17-03-2024 127.5947
15-03-2024 127.5487
14-03-2024 127.5259
13-03-2024 127.5043
12-03-2024 127.4823
11-03-2024 127.4599
10-03-2024 127.4372
07-03-2024 127.3693
06-03-2024 127.3467
05-03-2024 127.3251
04-03-2024 127.3032
03-03-2024 127.2813
01-03-2024 127.2365
29-02-2024 127.2142
28-02-2024 127.1914
27-02-2024 127.1698
26-02-2024 127.1471
25-02-2024 127.1245
23-02-2024 127.0789
22-02-2024 127.0564
21-02-2024 127.0345
20-02-2024 127.0126
19-02-2024 126.99
18-02-2024 126.9675
16-02-2024 126.9223
15-02-2024 126.8998
14-02-2024 126.8772
13-02-2024 126.8542
12-02-2024 126.8313
11-02-2024 126.8085
09-02-2024 126.7626
08-02-2024 126.7398
07-02-2024 126.7173
06-02-2024 126.6951
05-02-2024 126.6735
04-02-2024 126.6519
02-02-2024 126.6076
01-02-2024 126.5855
31-01-2024 126.5627
30-01-2024 126.5399
29-01-2024 126.517
28-01-2024 126.494
26-01-2024 126.4472
25-01-2024 126.4238
24-01-2024 126.4017
23-01-2024 126.3788
22-01-2024 126.3559
21-01-2024 126.333
20-01-2024 126.3098
19-01-2024 126.2867
18-01-2024 126.2643
17-01-2024 126.2415
16-01-2024 126.2187
15-01-2024 126.1958
14-01-2024 126.1731
12-01-2024 126.1275
11-01-2024 126.105
10-01-2024 126.0822
09-01-2024 126.0594
08-01-2024 126.0366
07-01-2024 126.0138
05-01-2024 125.9685
04-01-2024 125.946
03-01-2024 125.9235
02-01-2024 125.9006
01-01-2024 125.8779
31-12-2023 125.8548
29-12-2023 125.808
28-12-2023 125.7849
27-12-2023 125.762
26-12-2023 125.7392
25-12-2023 125.7163
22-12-2023 125.6472
21-12-2023 125.6249
20-12-2023 125.6019
19-12-2023 125.5792
18-12-2023 125.5566
17-12-2023 125.5338
15-12-2023 125.4889
14-12-2023 125.4664
13-12-2023 125.4439
12-12-2023 125.421
11-12-2023 125.3984
10-12-2023 125.3758
08-12-2023 125.3304
07-12-2023 125.3081
06-12-2023 125.2855
05-12-2023 125.2629
04-12-2023 125.2404
03-12-2023 125.2178
01-12-2023 125.1721
30-11-2023 125.1496
29-11-2023 125.1268
28-11-2023 125.1041
27-11-2023 125.0815
24-11-2023 125.0127
23-11-2023 124.9901
22-11-2023 124.9675
21-11-2023 124.9448
20-11-2023 124.9219
19-11-2023 124.8992
17-11-2023 124.8535
16-11-2023 124.8309
15-11-2023 124.8082
14-11-2023 124.7857
13-11-2023 124.7631
12-11-2023 124.7404
10-11-2023 124.6947
09-11-2023 124.672
08-11-2023 124.6495
07-11-2023 124.627
06-11-2023 124.6045
05-11-2023 124.5821
03-11-2023 124.537
02-11-2023 124.5148
01-11-2023 124.4924
31-10-2023 124.4699
30-10-2023 124.4474
29-10-2023 124.4248
27-10-2023 124.3791
26-10-2023 124.3574
25-10-2023 124.335
24-10-2023 124.3123
23-10-2023 124.2898
22-10-2023 124.2674
20-10-2023 124.222
19-10-2023 124.2
18-10-2023 124.1778
17-10-2023 124.1555
16-10-2023 124.1331
15-10-2023 124.1107
13-10-2023 124.0657
12-10-2023 124.0436
11-10-2023 124.0211
10-10-2023 123.9987
09-10-2023 123.9765
08-10-2023 123.9541
06-10-2023 123.9091
05-10-2023 123.8869
04-10-2023 123.8647
03-10-2023 123.8423
02-10-2023 123.8195
01-10-2023 123.797
30-09-2023 123.7744
29-09-2023 123.7517
28-09-2023 123.7289
27-09-2023 123.7065
26-09-2023 123.6842
25-09-2023 123.662
24-09-2023 123.6398
23-09-2023 123.6173
22-09-2023 123.5949
21-09-2023 123.5728
20-09-2023 123.5504
19-09-2023 123.5281
18-09-2023 123.5057
17-09-2023 123.4835
15-09-2023 123.4385
14-09-2023 123.416
13-09-2023 123.3939
12-09-2023 123.3717
11-09-2023 123.3495
10-09-2023 123.3276
08-09-2023 123.2832
07-09-2023 123.2613
06-09-2023 123.2405
05-09-2023 123.2199
04-09-2023 123.1993
03-09-2023 123.1782
01-09-2023 123.1348
31-08-2023 123.1132
30-08-2023 123.0909
29-08-2023 123.0689
28-08-2023 123.0467
27-08-2023 123.0245
25-08-2023 122.9799
24-08-2023 122.9582
23-08-2023 122.936
22-08-2023 122.9139
21-08-2023 122.8916
20-08-2023 122.8696
18-08-2023 122.8254
17-08-2023 122.8038
16-08-2023 122.7817
15-08-2023 122.7599
14-08-2023 122.7381
13-08-2023 122.7165
11-08-2023 122.6741
10-08-2023 122.6531
09-08-2023 122.6322
08-08-2023 122.6115
07-08-2023 122.5909
06-08-2023 122.5706
04-08-2023 122.529
03-08-2023 122.509
02-08-2023 122.4885
01-08-2023 122.4679
31-07-2023 122.4472
30-07-2023 122.4258
28-07-2023 122.3832
27-07-2023 122.3625
26-07-2023 122.3419
25-07-2023 122.3209
24-07-2023 122.2996
23-07-2023 122.2781
21-07-2023 122.2352
20-07-2023 122.2139
19-07-2023 122.1929
18-07-2023 122.1721
17-07-2023 122.1514
16-07-2023 122.1307
14-07-2023 122.0891
13-07-2023 122.0686
12-07-2023 122.0482
11-07-2023 122.0276
10-07-2023 122.0065
09-07-2023 121.9852
07-07-2023 121.9428
06-07-2023 121.922
05-07-2023 121.9011
04-07-2023 121.8805
03-07-2023 121.8599
02-07-2023 121.8392
01-07-2023 121.8171
30-06-2023 121.7945
29-06-2023 121.7721
28-06-2023 121.7498
27-06-2023 121.7278
26-06-2023 121.706
25-06-2023 121.6843
23-06-2023 121.641
22-06-2023 121.6196
21-06-2023 121.599
20-06-2023 121.5784
19-06-2023 121.5575
18-06-2023 121.536
16-06-2023 121.4925
15-06-2023 121.4718
14-06-2023 121.4505
13-06-2023 121.4294
12-06-2023 121.4088
11-06-2023 121.388
09-06-2023 121.3451
08-06-2023 121.3242
07-06-2023 121.3028
06-06-2023 121.2819
05-06-2023 121.2615
04-06-2023 121.2411
02-06-2023 121.1998

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