Historical Mutual Fund NAV of Nippon India Overnight Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 101.0311 |
| 01-05-2024 | 101.0135 |
| 30-04-2024 | 100.9952 |
| 29-04-2024 | 100.9768 |
| 28-04-2024 | 100.9587 |
| 26-04-2024 | 100.9224 |
| 25-04-2024 | 100.9044 |
| 24-04-2024 | 100.8863 |
| 23-04-2024 | 100.8684 |
| 22-04-2024 | 100.8505 |
| 21-04-2024 | 100.8326 |
| 19-04-2024 | 100.7977 |
| 18-04-2024 | 100.7806 |
| 17-04-2024 | 100.7633 |
| 16-04-2024 | 100.7458 |
| 15-04-2024 | 100.7288 |
| 14-04-2024 | 100.7112 |
| 12-04-2024 | 100.6754 |
| 11-04-2024 | 100.6578 |
| 10-04-2024 | 100.6398 |
| 09-04-2024 | 100.6221 |
| 08-04-2024 | 100.6045 |
| 07-04-2024 | 100.5871 |
| 05-04-2024 | 100.552 |
| 04-04-2024 | 100.5344 |
| 03-04-2024 | 100.517 |
| 02-04-2024 | 100.4997 |
| 01-04-2024 | 100.4817 |
| 31-03-2024 | 100.4623 |
| 28-03-2024 | 100.404 |
| 27-03-2024 | 100.3826 |
| 26-03-2024 | 100.365 |
| 25-03-2024 | 100.347 |
| 22-03-2024 | 100.2917 |
| 21-03-2024 | 100.2741 |
| 20-03-2024 | 101.9012 |
| 19-03-2024 | 101.8838 |
| 18-03-2024 | 101.8663 |
| 17-03-2024 | 101.8483 |
| 15-03-2024 | 101.8116 |
| 14-03-2024 | 101.7934 |
| 13-03-2024 | 101.7761 |
| 12-03-2024 | 101.7586 |
| 11-03-2024 | 101.7407 |
| 10-03-2024 | 101.7226 |
| 07-03-2024 | 101.6683 |
| 06-03-2024 | 101.6503 |
| 05-03-2024 | 101.6331 |
| 04-03-2024 | 101.6156 |
| 03-03-2024 | 101.5981 |
| 01-03-2024 | 101.5624 |
| 29-02-2024 | 101.5446 |
| 28-02-2024 | 101.5264 |
| 27-02-2024 | 101.5091 |
| 26-02-2024 | 101.491 |
| 25-02-2024 | 101.473 |
| 23-02-2024 | 101.4365 |
| 22-02-2024 | 101.4186 |
| 21-02-2024 | 101.4011 |
| 20-02-2024 | 101.3836 |
| 19-02-2024 | 101.3656 |
| 18-02-2024 | 101.3476 |
| 16-02-2024 | 101.3115 |
| 15-02-2024 | 101.2936 |
| 14-02-2024 | 101.2755 |
| 13-02-2024 | 101.2571 |
| 12-02-2024 | 101.2388 |
| 11-02-2024 | 101.2206 |
| 09-02-2024 | 101.184 |
| 08-02-2024 | 101.1658 |
| 07-02-2024 | 101.1479 |
| 06-02-2024 | 101.1302 |
| 05-02-2024 | 101.1129 |
| 04-02-2024 | 101.0956 |
| 02-02-2024 | 101.0603 |
| 01-02-2024 | 101.0427 |
| 31-01-2024 | 101.0245 |
| 30-01-2024 | 101.0063 |
| 29-01-2024 | 100.988 |
| 28-01-2024 | 100.9697 |
| 26-01-2024 | 100.9322 |
| 25-01-2024 | 100.9135 |
| 24-01-2024 | 100.8959 |
| 23-01-2024 | 100.8776 |
| 22-01-2024 | 100.8594 |
| 21-01-2024 | 100.841 |
| 20-01-2024 | 100.8226 |
| 19-01-2024 | 100.8041 |
| 18-01-2024 | 100.7863 |
| 17-01-2024 | 100.768 |
| 16-01-2024 | 100.7498 |
| 15-01-2024 | 100.7316 |
| 14-01-2024 | 100.7134 |
| 12-01-2024 | 100.677 |
| 11-01-2024 | 100.659 |
| 10-01-2024 | 100.6409 |
| 09-01-2024 | 100.6227 |
| 08-01-2024 | 100.6045 |
| 07-01-2024 | 100.5863 |
| 05-01-2024 | 100.5501 |
| 04-01-2024 | 100.5322 |
| 03-01-2024 | 100.5142 |
| 02-01-2024 | 100.4959 |
| 01-01-2024 | 100.4778 |
| 31-12-2023 | 100.4593 |
| 29-12-2023 | 100.422 |
| 28-12-2023 | 100.4035 |
| 27-12-2023 | 100.3852 |
| 26-12-2023 | 100.367 |
| 25-12-2023 | 100.3488 |
| 22-12-2023 | 100.2936 |
| 21-12-2023 | 100.2758 |
| 20-12-2023 | 101.922 |
| 19-12-2023 | 101.9036 |
| 18-12-2023 | 101.8852 |
| 17-12-2023 | 101.8667 |
| 15-12-2023 | 101.8303 |
| 14-12-2023 | 101.8121 |
| 13-12-2023 | 101.7938 |
| 12-12-2023 | 101.7753 |
| 11-12-2023 | 101.7569 |
| 10-12-2023 | 101.7386 |
| 08-12-2023 | 101.7017 |
| 07-12-2023 | 101.6836 |
| 06-12-2023 | 101.6653 |
| 05-12-2023 | 101.647 |
| 04-12-2023 | 101.6287 |
| 03-12-2023 | 101.6103 |
| 01-12-2023 | 101.5732 |
| 30-11-2023 | 101.555 |
| 29-11-2023 | 101.5365 |
| 28-11-2023 | 101.5181 |
| 27-11-2023 | 101.4997 |
| 24-11-2023 | 101.4439 |
| 23-11-2023 | 101.4255 |
| 22-11-2023 | 101.4072 |
| 21-11-2023 | 101.3887 |
| 20-11-2023 | 101.3702 |
| 19-11-2023 | 101.3517 |
| 17-11-2023 | 101.3147 |
| 16-11-2023 | 101.2964 |
| 15-11-2023 | 101.2779 |
| 14-11-2023 | 101.2596 |
| 13-11-2023 | 101.2413 |
| 12-11-2023 | 101.2229 |
| 10-11-2023 | 101.1858 |
| 09-11-2023 | 101.1674 |
| 08-11-2023 | 101.1491 |
| 07-11-2023 | 101.1308 |
| 06-11-2023 | 101.1126 |
| 05-11-2023 | 101.0944 |
| 03-11-2023 | 101.0578 |
| 02-11-2023 | 101.0399 |
| 01-11-2023 | 101.0216 |
| 31-10-2023 | 101.0034 |
| 30-10-2023 | 100.9851 |
| 29-10-2023 | 100.9668 |
| 27-10-2023 | 100.9297 |
| 26-10-2023 | 100.9121 |
| 25-10-2023 | 100.8939 |
| 24-10-2023 | 100.8755 |
| 23-10-2023 | 100.8572 |
| 22-10-2023 | 100.839 |
| 20-10-2023 | 100.8022 |
| 19-10-2023 | 100.7844 |
| 18-10-2023 | 100.7663 |
| 17-10-2023 | 100.7482 |
| 16-10-2023 | 100.73 |
| 15-10-2023 | 100.7119 |
| 13-10-2023 | 100.6754 |
| 12-10-2023 | 100.6574 |
| 11-10-2023 | 100.6392 |
| 10-10-2023 | 100.621 |
| 09-10-2023 | 100.6029 |
| 08-10-2023 | 100.5848 |
| 06-10-2023 | 100.5483 |
| 05-10-2023 | 100.5302 |
| 04-10-2023 | 100.5122 |
| 03-10-2023 | 100.4941 |
| 02-10-2023 | 100.4756 |
| 01-10-2023 | 100.4573 |
| 30-09-2023 | 100.4389 |
| 29-09-2023 | 100.4205 |
| 28-09-2023 | 100.402 |
| 27-09-2023 | 100.3838 |
| 26-09-2023 | 100.3658 |
| 25-09-2023 | 100.3477 |
| 24-09-2023 | 100.3297 |
| 23-09-2023 | 100.3115 |
| 22-09-2023 | 100.2933 |
| 21-09-2023 | 100.2753 |
| 20-09-2023 | 101.9838 |
| 19-09-2023 | 101.9654 |
| 18-09-2023 | 101.9469 |
| 17-09-2023 | 101.9286 |
| 15-09-2023 | 101.8914 |
| 14-09-2023 | 101.8729 |
| 13-09-2023 | 101.8546 |
| 12-09-2023 | 101.8363 |
| 11-09-2023 | 101.818 |
| 10-09-2023 | 101.7999 |
| 08-09-2023 | 101.7633 |
| 07-09-2023 | 101.7452 |
| 06-09-2023 | 101.728 |
| 05-09-2023 | 101.711 |
| 04-09-2023 | 101.694 |
| 03-09-2023 | 101.6765 |
| 01-09-2023 | 101.6407 |
| 31-08-2023 | 101.6229 |
| 30-08-2023 | 101.6045 |
| 29-08-2023 | 101.5863 |
| 28-08-2023 | 101.568 |
| 27-08-2023 | 101.5497 |
| 25-08-2023 | 101.5128 |
| 24-08-2023 | 101.4949 |
| 23-08-2023 | 101.4766 |
| 22-08-2023 | 101.4583 |
| 21-08-2023 | 101.4399 |
| 20-08-2023 | 101.4217 |
| 18-08-2023 | 101.3853 |
| 17-08-2023 | 101.3675 |
| 16-08-2023 | 101.3492 |
| 15-08-2023 | 101.3312 |
| 14-08-2023 | 101.3132 |
| 13-08-2023 | 101.2954 |
| 11-08-2023 | 101.2604 |
| 10-08-2023 | 101.2431 |
| 09-08-2023 | 101.2258 |
| 08-08-2023 | 101.2087 |
| 07-08-2023 | 101.1917 |
| 06-08-2023 | 101.1749 |
| 04-08-2023 | 101.1406 |
| 03-08-2023 | 101.1241 |
| 02-08-2023 | 101.1071 |
| 01-08-2023 | 101.0901 |
| 31-07-2023 | 101.0731 |
| 30-07-2023 | 101.0554 |
| 28-07-2023 | 101.0202 |
| 27-07-2023 | 101.0032 |
| 26-07-2023 | 100.9861 |
| 25-07-2023 | 100.9689 |
| 24-07-2023 | 100.9512 |
| 23-07-2023 | 100.9335 |
| 21-07-2023 | 100.8981 |
| 20-07-2023 | 100.8805 |
| 19-07-2023 | 100.8632 |
| 18-07-2023 | 100.846 |
| 17-07-2023 | 100.8289 |
| 16-07-2023 | 100.8118 |
| 14-07-2023 | 100.7775 |
| 13-07-2023 | 100.7606 |
| 12-07-2023 | 100.7437 |
| 11-07-2023 | 100.7267 |
| 10-07-2023 | 100.7093 |
| 09-07-2023 | 100.6917 |
| 07-07-2023 | 100.6567 |
| 06-07-2023 | 100.6395 |
| 05-07-2023 | 100.6223 |
| 04-07-2023 | 100.6053 |
| 03-07-2023 | 100.5883 |
| 02-07-2023 | 100.5712 |
| 01-07-2023 | 100.5529 |
| 30-06-2023 | 100.5343 |
| 29-06-2023 | 100.5158 |
| 28-06-2023 | 100.4975 |
| 27-06-2023 | 100.4793 |
| 26-06-2023 | 100.4612 |
| 25-06-2023 | 100.4433 |
| 23-06-2023 | 100.4076 |
| 22-06-2023 | 100.39 |
| 21-06-2023 | 100.373 |
| 20-06-2023 | 100.356 |
| 19-06-2023 | 100.3387 |
| 18-06-2023 | 100.3209 |
| 16-06-2023 | 100.285 |
| 15-06-2023 | 100.2679 |
| 14-06-2023 | 101.8752 |
| 13-06-2023 | 101.8575 |
| 12-06-2023 | 101.8402 |
| 11-06-2023 | 101.8227 |
| 09-06-2023 | 101.7868 |
| 08-06-2023 | 101.7692 |
| 07-06-2023 | 101.7513 |
| 06-06-2023 | 101.7337 |
| 05-06-2023 | 101.7166 |
| 04-06-2023 | 101.6995 |
| 02-06-2023 | 101.6648 |
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