Historical Mutual Fund NAV of Nippon India Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 100.2384 |
| 01-05-2024 | 100.2209 |
| 30-04-2024 | 100.2027 |
| 29-04-2024 | 100.1845 |
| 28-04-2024 | 100.1665 |
| 26-04-2024 | 100.1305 |
| 25-04-2024 | 100.1126 |
| 24-04-2024 | 100.6326 |
| 23-04-2024 | 100.6147 |
| 22-04-2024 | 100.5969 |
| 21-04-2024 | 100.579 |
| 19-04-2024 | 100.5443 |
| 18-04-2024 | 100.5271 |
| 17-04-2024 | 100.5099 |
| 16-04-2024 | 100.4925 |
| 15-04-2024 | 100.4755 |
| 14-04-2024 | 100.4579 |
| 12-04-2024 | 100.4222 |
| 11-04-2024 | 100.4046 |
| 10-04-2024 | 100.3868 |
| 09-04-2024 | 100.369 |
| 08-04-2024 | 100.3515 |
| 07-04-2024 | 100.3342 |
| 05-04-2024 | 100.2991 |
| 04-04-2024 | 100.2816 |
| 03-04-2024 | 100.2642 |
| 02-04-2024 | 100.247 |
| 01-04-2024 | 100.229 |
| 31-03-2024 | 100.2096 |
| 28-03-2024 | 100.1515 |
| 27-03-2024 | 100.1302 |
| 26-03-2024 | 100.1126 |
| 25-03-2024 | 100.6085 |
| 22-03-2024 | 100.553 |
| 21-03-2024 | 100.5354 |
| 20-03-2024 | 100.5172 |
| 19-03-2024 | 100.5001 |
| 18-03-2024 | 100.4828 |
| 17-03-2024 | 100.465 |
| 15-03-2024 | 100.4289 |
| 14-03-2024 | 100.4109 |
| 13-03-2024 | 100.3939 |
| 12-03-2024 | 100.3766 |
| 11-03-2024 | 100.3589 |
| 10-03-2024 | 100.341 |
| 07-03-2024 | 100.2876 |
| 06-03-2024 | 100.2698 |
| 05-03-2024 | 100.2528 |
| 04-03-2024 | 100.2355 |
| 03-03-2024 | 100.2183 |
| 01-03-2024 | 100.1831 |
| 29-02-2024 | 100.1655 |
| 28-02-2024 | 100.1475 |
| 27-02-2024 | 100.1305 |
| 26-02-2024 | 100.1126 |
| 25-02-2024 | 100.6676 |
| 23-02-2024 | 100.6314 |
| 22-02-2024 | 100.6136 |
| 21-02-2024 | 100.5962 |
| 20-02-2024 | 100.5789 |
| 19-02-2024 | 100.5611 |
| 18-02-2024 | 100.5432 |
| 16-02-2024 | 100.5074 |
| 15-02-2024 | 100.4896 |
| 14-02-2024 | 100.4717 |
| 13-02-2024 | 100.4535 |
| 12-02-2024 | 100.4353 |
| 11-02-2024 | 100.4173 |
| 09-02-2024 | 100.381 |
| 08-02-2024 | 100.3629 |
| 07-02-2024 | 100.3451 |
| 06-02-2024 | 100.3275 |
| 05-02-2024 | 100.3104 |
| 04-02-2024 | 100.2933 |
| 02-02-2024 | 100.2582 |
| 01-02-2024 | 100.2407 |
| 31-01-2024 | 100.2227 |
| 30-01-2024 | 100.2046 |
| 29-01-2024 | 100.1865 |
| 28-01-2024 | 100.1683 |
| 26-01-2024 | 100.1312 |
| 25-01-2024 | 100.1126 |
| 24-01-2024 | 100.6402 |
| 23-01-2024 | 100.6219 |
| 22-01-2024 | 100.6037 |
| 21-01-2024 | 100.5854 |
| 20-01-2024 | 100.567 |
| 19-01-2024 | 100.5486 |
| 18-01-2024 | 100.5308 |
| 17-01-2024 | 100.5126 |
| 16-01-2024 | 100.4944 |
| 15-01-2024 | 100.4763 |
| 14-01-2024 | 100.4581 |
| 12-01-2024 | 100.4218 |
| 11-01-2024 | 100.4039 |
| 10-01-2024 | 100.3857 |
| 09-01-2024 | 100.3676 |
| 08-01-2024 | 100.3495 |
| 07-01-2024 | 100.3313 |
| 05-01-2024 | 100.2952 |
| 04-01-2024 | 100.2773 |
| 03-01-2024 | 100.2594 |
| 02-01-2024 | 100.2412 |
| 01-01-2024 | 100.2231 |
| 31-12-2023 | 100.2047 |
| 29-12-2023 | 100.1674 |
| 28-12-2023 | 100.149 |
| 27-12-2023 | 100.1308 |
| 26-12-2023 | 100.1126 |
| 25-12-2023 | 100.6025 |
| 22-12-2023 | 100.5472 |
| 21-12-2023 | 100.5294 |
| 20-12-2023 | 100.511 |
| 19-12-2023 | 100.4928 |
| 18-12-2023 | 100.4747 |
| 17-12-2023 | 100.4565 |
| 15-12-2023 | 100.4205 |
| 14-12-2023 | 100.4026 |
| 13-12-2023 | 100.3845 |
| 12-12-2023 | 100.3663 |
| 11-12-2023 | 100.3482 |
| 10-12-2023 | 100.3301 |
| 08-12-2023 | 100.2938 |
| 07-12-2023 | 100.2759 |
| 06-12-2023 | 100.2578 |
| 05-12-2023 | 100.2397 |
| 04-12-2023 | 100.2217 |
| 03-12-2023 | 100.2036 |
| 01-12-2023 | 100.167 |
| 30-11-2023 | 100.149 |
| 29-11-2023 | 100.1308 |
| 28-11-2023 | 100.1126 |
| 27-11-2023 | 100.7137 |
| 24-11-2023 | 100.6583 |
| 23-11-2023 | 100.6402 |
| 22-11-2023 | 100.6219 |
| 21-11-2023 | 100.6036 |
| 20-11-2023 | 100.5852 |
| 19-11-2023 | 100.5669 |
| 17-11-2023 | 100.5301 |
| 16-11-2023 | 100.512 |
| 15-11-2023 | 100.4937 |
| 14-11-2023 | 100.4755 |
| 13-11-2023 | 100.4573 |
| 12-11-2023 | 100.4391 |
| 10-11-2023 | 100.4023 |
| 09-11-2023 | 100.384 |
| 08-11-2023 | 100.3659 |
| 07-11-2023 | 100.3477 |
| 06-11-2023 | 100.3296 |
| 05-11-2023 | 100.3116 |
| 03-11-2023 | 100.2753 |
| 02-11-2023 | 100.2575 |
| 01-11-2023 | 100.2394 |
| 31-10-2023 | 100.2212 |
| 30-10-2023 | 100.2031 |
| 29-10-2023 | 100.1849 |
| 27-10-2023 | 100.1481 |
| 26-10-2023 | 100.1306 |
| 25-10-2023 | 100.1126 |
| 24-10-2023 | 100.6392 |
| 23-10-2023 | 100.6209 |
| 22-10-2023 | 100.6028 |
| 20-10-2023 | 100.566 |
| 19-10-2023 | 100.5483 |
| 18-10-2023 | 100.5302 |
| 17-10-2023 | 100.5122 |
| 16-10-2023 | 100.494 |
| 15-10-2023 | 100.4759 |
| 13-10-2023 | 100.4395 |
| 12-10-2023 | 100.4215 |
| 11-10-2023 | 100.4034 |
| 10-10-2023 | 100.3853 |
| 09-10-2023 | 100.3673 |
| 08-10-2023 | 100.3491 |
| 06-10-2023 | 100.3127 |
| 05-10-2023 | 100.2947 |
| 04-10-2023 | 100.2767 |
| 03-10-2023 | 100.2586 |
| 02-10-2023 | 100.2402 |
| 01-10-2023 | 100.2219 |
| 30-09-2023 | 100.2036 |
| 29-09-2023 | 100.1853 |
| 28-09-2023 | 100.1668 |
| 27-09-2023 | 100.1487 |
| 26-09-2023 | 100.1306 |
| 25-09-2023 | 100.1126 |
| 24-09-2023 | 100.6499 |
| 23-09-2023 | 100.6316 |
| 22-09-2023 | 100.6133 |
| 21-09-2023 | 100.5953 |
| 20-09-2023 | 100.5771 |
| 19-09-2023 | 100.5589 |
| 18-09-2023 | 100.5407 |
| 17-09-2023 | 100.5226 |
| 15-09-2023 | 100.486 |
| 14-09-2023 | 100.4677 |
| 13-09-2023 | 100.4497 |
| 12-09-2023 | 100.4316 |
| 11-09-2023 | 100.4135 |
| 10-09-2023 | 100.3957 |
| 08-09-2023 | 100.3596 |
| 07-09-2023 | 100.3417 |
| 06-09-2023 | 100.3248 |
| 05-09-2023 | 100.308 |
| 04-09-2023 | 100.2913 |
| 03-09-2023 | 100.2741 |
| 01-09-2023 | 100.2387 |
| 31-08-2023 | 100.2211 |
| 30-08-2023 | 100.203 |
| 29-08-2023 | 100.1851 |
| 28-08-2023 | 100.167 |
| 27-08-2023 | 100.149 |
| 25-08-2023 | 100.1126 |
| 24-08-2023 | 100.6341 |
| 23-08-2023 | 100.616 |
| 22-08-2023 | 100.5979 |
| 21-08-2023 | 100.5797 |
| 20-08-2023 | 100.5616 |
| 18-08-2023 | 100.5255 |
| 17-08-2023 | 100.5078 |
| 16-08-2023 | 100.4897 |
| 15-08-2023 | 100.4719 |
| 14-08-2023 | 100.454 |
| 13-08-2023 | 100.4364 |
| 11-08-2023 | 100.4017 |
| 10-08-2023 | 100.3845 |
| 09-08-2023 | 100.3674 |
| 08-08-2023 | 100.3504 |
| 07-08-2023 | 100.3336 |
| 06-08-2023 | 100.3169 |
| 04-08-2023 | 100.2829 |
| 03-08-2023 | 100.2666 |
| 02-08-2023 | 100.2497 |
| 01-08-2023 | 100.2329 |
| 31-07-2023 | 100.2159 |
| 30-07-2023 | 100.1984 |
| 28-07-2023 | 100.1635 |
| 27-07-2023 | 100.1466 |
| 26-07-2023 | 100.1297 |
| 25-07-2023 | 100.1126 |
| 24-07-2023 | 100.6008 |
| 23-07-2023 | 100.5832 |
| 21-07-2023 | 100.5479 |
| 20-07-2023 | 100.5303 |
| 19-07-2023 | 100.5131 |
| 18-07-2023 | 100.496 |
| 17-07-2023 | 100.4789 |
| 16-07-2023 | 100.4619 |
| 14-07-2023 | 100.4277 |
| 13-07-2023 | 100.4109 |
| 12-07-2023 | 100.3941 |
| 11-07-2023 | 100.3771 |
| 10-07-2023 | 100.3598 |
| 09-07-2023 | 100.3422 |
| 07-07-2023 | 100.3074 |
| 06-07-2023 | 100.2903 |
| 05-07-2023 | 100.2731 |
| 04-07-2023 | 100.2562 |
| 03-07-2023 | 100.2392 |
| 02-07-2023 | 100.2222 |
| 01-07-2023 | 100.2039 |
| 30-06-2023 | 100.1855 |
| 29-06-2023 | 100.167 |
| 28-06-2023 | 100.1487 |
| 27-06-2023 | 100.1306 |
| 26-06-2023 | 100.1126 |
| 25-06-2023 | 100.6478 |
| 23-06-2023 | 100.612 |
| 22-06-2023 | 100.5943 |
| 21-06-2023 | 100.5773 |
| 20-06-2023 | 100.5603 |
| 19-06-2023 | 100.5429 |
| 18-06-2023 | 100.5251 |
| 16-06-2023 | 100.4892 |
| 15-06-2023 | 100.472 |
| 14-06-2023 | 100.4544 |
| 13-06-2023 | 100.437 |
| 12-06-2023 | 100.42 |
| 11-06-2023 | 100.4027 |
| 09-06-2023 | 100.3673 |
| 08-06-2023 | 100.35 |
| 07-06-2023 | 100.3323 |
| 06-06-2023 | 100.315 |
| 05-06-2023 | 100.2981 |
| 04-06-2023 | 100.2812 |
| 02-06-2023 | 100.2471 |
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