Historical Mutual Fund NAV of Nippon India Passive FlexiCap FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.9468 |
| 29-04-2024 | 18.8716 |
| 26-04-2024 | 18.801 |
| 25-04-2024 | 18.7927 |
| 24-04-2024 | 18.6794 |
| 23-04-2024 | 18.6235 |
| 22-04-2024 | 18.5605 |
| 19-04-2024 | 18.4018 |
| 18-04-2024 | 18.3256 |
| 16-04-2024 | 18.4384 |
| 15-04-2024 | 18.469 |
| 12-04-2024 | 18.7261 |
| 10-04-2024 | 18.8051 |
| 09-04-2024 | 18.704 |
| 08-04-2024 | 18.7585 |
| 05-04-2024 | 18.6803 |
| 04-04-2024 | 18.6048 |
| 03-04-2024 | 18.5773 |
| 02-04-2024 | 18.5441 |
| 01-04-2024 | 18.4745 |
| 31-03-2024 | 18.1816 |
| 28-03-2024 | 18.182 |
| 27-03-2024 | 18.1203 |
| 26-03-2024 | 18.0396 |
| 22-03-2024 | 18.0291 |
| 21-03-2024 | 17.9309 |
| 20-03-2024 | 17.6845 |
| 19-03-2024 | 17.6689 |
| 18-03-2024 | 17.8843 |
| 15-03-2024 | 17.8881 |
| 14-03-2024 | 17.945 |
| 13-03-2024 | 18.0688 |
| 12-03-2024 | 18.1862 |
| 11-03-2024 | 18.3359 |
| 07-03-2024 | 18.4085 |
| 06-03-2024 | 18.3819 |
| 05-03-2024 | 18.3988 |
| 04-03-2024 | 18.4258 |
| 01-03-2024 | 18.3158 |
| 29-02-2024 | 18.2328 |
| 28-02-2024 | 18.0787 |
| 27-02-2024 | 18.298 |
| 26-02-2024 | 18.247 |
| 23-02-2024 | 18.2947 |
| 22-02-2024 | 18.2523 |
| 21-02-2024 | 18.1832 |
| 20-02-2024 | 18.2654 |
| 19-02-2024 | 18.2673 |
| 16-02-2024 | 18.2026 |
| 15-02-2024 | 18.1647 |
| 14-02-2024 | 17.9367 |
| 13-02-2024 | 17.8462 |
| 12-02-2024 | 17.7638 |
| 09-02-2024 | 18.0554 |
| 08-02-2024 | 18.0538 |
| 07-02-2024 | 18.1514 |
| 06-02-2024 | 18.0488 |
| 05-02-2024 | 17.9365 |
| 02-02-2024 | 17.977 |
| 01-02-2024 | 17.8503 |
| 31-01-2024 | 17.8353 |
| 30-01-2024 | 17.6904 |
| 29-01-2024 | 17.7603 |
| 25-01-2024 | 17.4601 |
| 24-01-2024 | 17.5253 |
| 23-01-2024 | 17.3444 |
| 19-01-2024 | 17.6838 |
| 18-01-2024 | 17.5276 |
| 17-01-2024 | 17.6006 |
| 16-01-2024 | 17.8476 |
| 15-01-2024 | 17.9179 |
| 12-01-2024 | 17.7881 |
| 11-01-2024 | 17.6292 |
| 10-01-2024 | 17.5677 |
| 09-01-2024 | 17.5617 |
| 08-01-2024 | 17.5299 |
| 05-01-2024 | 17.6796 |
| 04-01-2024 | 17.6693 |
| 03-01-2024 | 17.4839 |
| 02-01-2024 | 17.5163 |
| 01-01-2024 | 17.5428 |
| 29-12-2023 | 17.5335 |
| 28-12-2023 | 17.4683 |
| 27-12-2023 | 17.3742 |
| 26-12-2023 | 17.2855 |
| 22-12-2023 | 17.1965 |
| 21-12-2023 | 17.087 |
| 20-12-2023 | 16.9886 |
| 19-12-2023 | 17.2803 |
| 18-12-2023 | 17.3025 |
| 15-12-2023 | 17.2513 |
| 14-12-2023 | 17.1128 |
| 13-12-2023 | 16.8911 |
| 12-12-2023 | 16.8642 |
| 11-12-2023 | 16.9239 |
| 08-12-2023 | 16.8622 |
| 07-12-2023 | 16.8768 |
| 06-12-2023 | 16.8357 |
| 05-12-2023 | 16.765 |
| 04-12-2023 | 16.6478 |
| 01-12-2023 | 16.3412 |
| 30-11-2023 | 16.2458 |
| 29-11-2023 | 16.1443 |
| 28-11-2023 | 16.0102 |
| 24-11-2023 | 15.9496 |
| 23-11-2023 | 15.9273 |
| 22-11-2023 | 15.9239 |
| 21-11-2023 | 15.8997 |
| 20-11-2023 | 15.8674 |
| 17-11-2023 | 15.9037 |
| 16-11-2023 | 15.9041 |
| 15-11-2023 | 15.791 |
| 13-11-2023 | 15.6454 |
| 10-11-2023 | 15.5667 |
| 09-11-2023 | 15.5745 |
| 08-11-2023 | 15.595 |
| 07-11-2023 | 15.5137 |
| 06-11-2023 | 15.4797 |
| 03-11-2023 | 15.3707 |
| 02-11-2023 | 15.2727 |
| 01-11-2023 | 15.1308 |
| 31-10-2023 | 15.1853 |
| 30-10-2023 | 15.1597 |
| 27-10-2023 | 15.1652 |
| 26-10-2023 | 14.9686 |
| 25-10-2023 | 15.1509 |
| 23-10-2023 | 15.2935 |
| 20-10-2023 | 15.5577 |
| 19-10-2023 | 15.6311 |
| 18-10-2023 | 15.6733 |
| 17-10-2023 | 15.7562 |
| 16-10-2023 | 15.7171 |
| 13-10-2023 | 15.7092 |
| 12-10-2023 | 15.7103 |
| 11-10-2023 | 15.6915 |
| 10-10-2023 | 15.5975 |
| 09-10-2023 | 15.4686 |
| 06-10-2023 | 15.5905 |
| 05-10-2023 | 15.5061 |
| 04-10-2023 | 15.4788 |
| 03-10-2023 | 15.599 |
| 29-09-2023 | 15.6743 |
| 27-09-2023 | 15.685 |
| 26-09-2023 | 15.6137 |
| 25-09-2023 | 15.6012 |
| 22-09-2023 | 15.6109 |
| 21-09-2023 | 15.633 |
| 20-09-2023 | 15.7708 |
| 18-09-2023 | 15.9042 |
| 15-09-2023 | 15.917 |
| 14-09-2023 | 15.8777 |
| 13-09-2023 | 15.8008 |
| 12-09-2023 | 15.7428 |
| 11-09-2023 | 15.933 |
| 08-09-2023 | 15.7529 |
| 07-09-2023 | 15.7028 |
| 06-09-2023 | 15.5981 |
| 05-09-2023 | 15.5926 |
| 04-09-2023 | 15.5053 |
| 01-09-2023 | 15.3953 |
| 31-08-2023 | 15.3116 |
| 30-08-2023 | 15.3277 |
| 29-08-2023 | 15.2771 |
| 28-08-2023 | 15.2165 |
| 25-08-2023 | 15.1942 |
| 24-08-2023 | 15.2974 |
| 23-08-2023 | 15.3532 |
| 22-08-2023 | 15.2591 |
| 21-08-2023 | 15.2013 |
| 18-08-2023 | 15.1112 |
| 17-08-2023 | 15.1836 |
| 16-08-2023 | 15.1822 |
| 14-08-2023 | 15.1891 |
| 11-08-2023 | 15.235 |
| 10-08-2023 | 15.2904 |
| 09-08-2023 | 15.325 |
| 08-08-2023 | 15.3009 |
| 07-08-2023 | 15.2993 |
| 04-08-2023 | 15.2473 |
| 03-08-2023 | 15.1392 |
| 02-08-2023 | 15.2045 |
| 01-08-2023 | 15.3863 |
| 31-07-2023 | 15.5502 |
| 28-07-2023 | 15.2904 |
| 27-07-2023 | 15.2395 |
| 26-07-2023 | 15.2715 |
| 25-07-2023 | 15.2135 |
| 24-07-2023 | 15.1931 |
| 21-07-2023 | 15.2335 |
| 20-07-2023 | 15.2867 |
| 19-07-2023 | 15.2367 |
| 18-07-2023 | 15.2269 |
| 17-07-2023 | 15.1381 |
| 14-07-2023 | 15.0793 |
| 13-07-2023 | 14.9184 |
| 12-07-2023 | 14.9919 |
| 11-07-2023 | 14.9855 |
| 10-07-2023 | 14.9042 |
| 07-07-2023 | 14.9219 |
| 06-07-2023 | 14.9875 |
| 05-07-2023 | 14.9604 |
| 04-07-2023 | 14.9013 |
| 03-07-2023 | 14.8695 |
| 30-06-2023 | 14.8044 |
| 28-06-2023 | 14.6785 |
| 27-06-2023 | 14.5245 |
| 26-06-2023 | 14.4711 |
| 23-06-2023 | 14.4378 |
| 22-06-2023 | 14.555 |
| 21-06-2023 | 14.6213 |
| 20-06-2023 | 14.5853 |
| 19-06-2023 | 14.5336 |
| 16-06-2023 | 14.566 |
| 15-06-2023 | 14.4832 |
| 14-06-2023 | 14.4799 |
| 13-06-2023 | 14.4378 |
| 12-06-2023 | 14.3362 |
| 09-06-2023 | 14.3264 |
| 08-06-2023 | 14.3442 |
| 07-06-2023 | 14.4027 |
| 06-06-2023 | 14.2961 |
| 05-06-2023 | 14.2706 |
| 02-06-2023 | 14.2489 |
| 01-06-2023 | 14.2087 |
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