Historical Mutual Fund NAV of Nippon India Overnight Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 100.1128 |
| 01-05-2024 | 100.0953 |
| 30-04-2024 | 100.0771 |
| 29-04-2024 | 100.0589 |
| 28-04-2024 | 100.041 |
| 26-04-2024 | 100.005 |
| 25-04-2024 | 100.1109 |
| 24-04-2024 | 100.093 |
| 23-04-2024 | 100.0752 |
| 22-04-2024 | 100.0574 |
| 21-04-2024 | 100.0396 |
| 19-04-2024 | 100.005 |
| 18-04-2024 | 100.1095 |
| 17-04-2024 | 100.0923 |
| 16-04-2024 | 100.0749 |
| 15-04-2024 | 100.058 |
| 14-04-2024 | 100.0406 |
| 12-04-2024 | 100.005 |
| 11-04-2024 | 100.1102 |
| 10-04-2024 | 100.0924 |
| 09-04-2024 | 100.0747 |
| 08-04-2024 | 100.0573 |
| 07-04-2024 | 100.04 |
| 05-04-2024 | 100.005 |
| 04-04-2024 | 100.0396 |
| 03-04-2024 | 100.0223 |
| 02-04-2024 | 100.005 |
| 01-04-2024 | 100.1945 |
| 31-03-2024 | 100.1751 |
| 28-03-2024 | 100.117 |
| 27-03-2024 | 100.0957 |
| 26-03-2024 | 100.0781 |
| 25-03-2024 | 100.0602 |
| 22-03-2024 | 100.005 |
| 21-03-2024 | 100.1111 |
| 20-03-2024 | 100.093 |
| 19-03-2024 | 100.0759 |
| 18-03-2024 | 100.0587 |
| 17-03-2024 | 100.041 |
| 15-03-2024 | 100.005 |
| 14-03-2024 | 100.0568 |
| 13-03-2024 | 100.0398 |
| 12-03-2024 | 100.0226 |
| 11-03-2024 | 100.005 |
| 10-03-2024 | 100.1627 |
| 07-03-2024 | 100.1093 |
| 06-03-2024 | 100.0916 |
| 05-03-2024 | 100.0746 |
| 04-03-2024 | 100.0574 |
| 03-03-2024 | 100.0402 |
| 01-03-2024 | 100.005 |
| 29-02-2024 | 100.1115 |
| 28-02-2024 | 100.0936 |
| 27-02-2024 | 100.0765 |
| 26-02-2024 | 100.0587 |
| 25-02-2024 | 100.0409 |
| 23-02-2024 | 100.005 |
| 22-02-2024 | 100.1107 |
| 21-02-2024 | 100.0934 |
| 20-02-2024 | 100.0762 |
| 19-02-2024 | 100.0584 |
| 18-02-2024 | 100.0406 |
| 16-02-2024 | 100.005 |
| 15-02-2024 | 100.1133 |
| 14-02-2024 | 100.0954 |
| 13-02-2024 | 100.0773 |
| 12-02-2024 | 100.0592 |
| 11-02-2024 | 100.0412 |
| 09-02-2024 | 100.005 |
| 08-02-2024 | 100.1094 |
| 07-02-2024 | 100.0916 |
| 06-02-2024 | 100.0741 |
| 05-02-2024 | 100.0571 |
| 04-02-2024 | 100.04 |
| 02-02-2024 | 100.005 |
| 01-02-2024 | 100.0591 |
| 31-01-2024 | 100.0411 |
| 30-01-2024 | 100.0231 |
| 29-01-2024 | 100.005 |
| 28-01-2024 | 100.1692 |
| 26-01-2024 | 100.1321 |
| 25-01-2024 | 100.1135 |
| 24-01-2024 | 100.0961 |
| 23-01-2024 | 100.0779 |
| 22-01-2024 | 100.0598 |
| 21-01-2024 | 100.0416 |
| 20-01-2024 | 100.0233 |
| 19-01-2024 | 100.005 |
| 18-01-2024 | 100.1135 |
| 17-01-2024 | 100.0953 |
| 16-01-2024 | 100.0772 |
| 15-01-2024 | 100.0592 |
| 14-01-2024 | 100.0411 |
| 12-01-2024 | 100.005 |
| 11-01-2024 | 100.1133 |
| 10-01-2024 | 100.0953 |
| 09-01-2024 | 100.0772 |
| 08-01-2024 | 100.0591 |
| 07-01-2024 | 100.041 |
| 05-01-2024 | 100.005 |
| 04-01-2024 | 100.1147 |
| 03-01-2024 | 100.0968 |
| 02-01-2024 | 100.0787 |
| 01-01-2024 | 100.0606 |
| 31-12-2023 | 100.0422 |
| 29-12-2023 | 100.005 |
| 28-12-2023 | 100.1146 |
| 27-12-2023 | 100.0964 |
| 26-12-2023 | 100.0782 |
| 25-12-2023 | 100.06 |
| 22-12-2023 | 100.005 |
| 21-12-2023 | 100.1134 |
| 20-12-2023 | 100.0951 |
| 19-12-2023 | 100.077 |
| 18-12-2023 | 100.059 |
| 17-12-2023 | 100.0408 |
| 15-12-2023 | 100.005 |
| 14-12-2023 | 100.1135 |
| 13-12-2023 | 100.0955 |
| 12-12-2023 | 100.0773 |
| 11-12-2023 | 100.0592 |
| 10-12-2023 | 100.0412 |
| 08-12-2023 | 100.005 |
| 07-12-2023 | 100.1136 |
| 06-12-2023 | 100.0956 |
| 05-12-2023 | 100.0776 |
| 04-12-2023 | 100.0596 |
| 03-12-2023 | 100.0415 |
| 01-12-2023 | 100.005 |
| 30-11-2023 | 100.1145 |
| 29-11-2023 | 100.0963 |
| 28-11-2023 | 100.0781 |
| 27-11-2023 | 100.06 |
| 24-11-2023 | 100.005 |
| 23-11-2023 | 100.1145 |
| 22-11-2023 | 100.0963 |
| 21-11-2023 | 100.0781 |
| 20-11-2023 | 100.0598 |
| 19-11-2023 | 100.0417 |
| 17-11-2023 | 100.005 |
| 16-11-2023 | 100.1142 |
| 15-11-2023 | 100.096 |
| 14-11-2023 | 100.0779 |
| 13-11-2023 | 100.0598 |
| 12-11-2023 | 100.0416 |
| 10-11-2023 | 100.005 |
| 09-11-2023 | 100.1134 |
| 08-11-2023 | 100.0954 |
| 07-11-2023 | 100.0773 |
| 06-11-2023 | 100.0592 |
| 05-11-2023 | 100.0413 |
| 03-11-2023 | 100.005 |
| 02-11-2023 | 100.1141 |
| 01-11-2023 | 100.096 |
| 31-10-2023 | 100.078 |
| 30-10-2023 | 100.0598 |
| 29-10-2023 | 100.0417 |
| 27-10-2023 | 100.005 |
| 26-10-2023 | 100.114 |
| 25-10-2023 | 100.0959 |
| 24-10-2023 | 100.0777 |
| 23-10-2023 | 100.0596 |
| 22-10-2023 | 100.0415 |
| 20-10-2023 | 100.005 |
| 19-10-2023 | 100.1133 |
| 18-10-2023 | 100.0953 |
| 17-10-2023 | 100.0773 |
| 16-10-2023 | 100.0593 |
| 15-10-2023 | 100.0412 |
| 13-10-2023 | 100.005 |
| 12-10-2023 | 100.1135 |
| 11-10-2023 | 100.0954 |
| 10-10-2023 | 100.0773 |
| 09-10-2023 | 100.0594 |
| 08-10-2023 | 100.0413 |
| 06-10-2023 | 100.005 |
| 05-10-2023 | 100.1143 |
| 04-10-2023 | 100.0963 |
| 03-10-2023 | 100.0783 |
| 02-10-2023 | 100.0598 |
| 01-10-2023 | 100.0416 |
| 30-09-2023 | 100.0234 |
| 29-09-2023 | 100.005 |
| 28-09-2023 | 100.1134 |
| 27-09-2023 | 100.0953 |
| 26-09-2023 | 100.0773 |
| 25-09-2023 | 100.0593 |
| 24-09-2023 | 100.0413 |
| 23-09-2023 | 100.0232 |
| 22-09-2023 | 100.005 |
| 21-09-2023 | 100.1139 |
| 20-09-2023 | 100.0957 |
| 19-09-2023 | 100.0776 |
| 18-09-2023 | 100.0595 |
| 17-09-2023 | 100.0415 |
| 15-09-2023 | 100.005 |
| 14-09-2023 | 100.1127 |
| 13-09-2023 | 100.0948 |
| 12-09-2023 | 100.0768 |
| 11-09-2023 | 100.0588 |
| 10-09-2023 | 100.041 |
| 08-09-2023 | 100.005 |
| 07-09-2023 | 100.1078 |
| 06-09-2023 | 100.0909 |
| 05-09-2023 | 100.0742 |
| 04-09-2023 | 100.0574 |
| 03-09-2023 | 100.0403 |
| 01-09-2023 | 100.005 |
| 31-08-2023 | 100.1134 |
| 30-08-2023 | 100.0953 |
| 29-08-2023 | 100.0774 |
| 28-08-2023 | 100.0594 |
| 27-08-2023 | 100.0413 |
| 25-08-2023 | 100.005 |
| 24-08-2023 | 100.1131 |
| 23-08-2023 | 100.095 |
| 22-08-2023 | 100.077 |
| 21-08-2023 | 100.0589 |
| 20-08-2023 | 100.0409 |
| 18-08-2023 | 100.005 |
| 17-08-2023 | 100.1108 |
| 16-08-2023 | 100.0927 |
| 15-08-2023 | 100.0749 |
| 14-08-2023 | 100.0572 |
| 13-08-2023 | 100.0396 |
| 11-08-2023 | 100.005 |
| 10-08-2023 | 100.1064 |
| 09-08-2023 | 100.0893 |
| 08-08-2023 | 100.0724 |
| 07-08-2023 | 100.0556 |
| 06-08-2023 | 100.039 |
| 04-08-2023 | 100.005 |
| 03-08-2023 | 100.1079 |
| 02-08-2023 | 100.0911 |
| 01-08-2023 | 100.0742 |
| 31-07-2023 | 100.0573 |
| 30-07-2023 | 100.0399 |
| 28-07-2023 | 100.005 |
| 27-07-2023 | 100.1092 |
| 26-07-2023 | 100.0923 |
| 25-07-2023 | 100.0752 |
| 24-07-2023 | 100.0577 |
| 23-07-2023 | 100.0402 |
| 21-07-2023 | 100.005 |
| 20-07-2023 | 100.1072 |
| 19-07-2023 | 100.0901 |
| 18-07-2023 | 100.0731 |
| 17-07-2023 | 100.0561 |
| 16-07-2023 | 100.0391 |
| 14-07-2023 | 100.005 |
| 13-07-2023 | 100.1083 |
| 12-07-2023 | 100.0915 |
| 11-07-2023 | 100.0747 |
| 10-07-2023 | 100.0573 |
| 09-07-2023 | 100.0398 |
| 07-07-2023 | 100.005 |
| 06-07-2023 | 100.1096 |
| 05-07-2023 | 100.0925 |
| 04-07-2023 | 100.0756 |
| 03-07-2023 | 100.0586 |
| 02-07-2023 | 100.0416 |
| 01-07-2023 | 100.0234 |
| 30-06-2023 | 100.005 |
| 29-06-2023 | 100.1129 |
| 28-06-2023 | 100.0945 |
| 27-06-2023 | 100.0765 |
| 26-06-2023 | 100.0585 |
| 25-06-2023 | 100.0407 |
| 23-06-2023 | 100.005 |
| 22-06-2023 | 100.1097 |
| 21-06-2023 | 100.0927 |
| 20-06-2023 | 100.0758 |
| 19-06-2023 | 100.0585 |
| 18-06-2023 | 100.0408 |
| 16-06-2023 | 100.005 |
| 15-06-2023 | 100.1094 |
| 14-06-2023 | 100.0919 |
| 13-06-2023 | 100.0745 |
| 12-06-2023 | 100.0575 |
| 11-06-2023 | 100.0403 |
| 09-06-2023 | 100.005 |
| 08-06-2023 | 100.1076 |
| 07-06-2023 | 100.09 |
| 06-06-2023 | 100.0727 |
| 05-06-2023 | 100.0559 |
| 04-06-2023 | 100.039 |
| 02-06-2023 | 100.005 |
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