Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India Short Term IDCW

Submit
NAV Date NAV (Rs)
02-05-2024 19.4483
30-04-2024 19.4336
29-04-2024 19.4321
26-04-2024 19.4226
25-04-2024 19.4245
24-04-2024 19.4223
23-04-2024 19.4253
22-04-2024 19.415
19-04-2024 19.3961
18-04-2024 19.4082
16-04-2024 19.3999
15-04-2024 19.4065
12-04-2024 19.3967
10-04-2024 19.4141
08-04-2024 19.3952
05-04-2024 19.401
04-04-2024 19.397
03-04-2024 19.3881
02-04-2024 19.3835
31-03-2024 19.3805
28-03-2024 19.371
27-03-2024 19.3487
26-03-2024 19.3364
22-03-2024 19.328
21-03-2024 19.3366
20-03-2024 19.324
19-03-2024 19.3186
18-03-2024 19.3205
15-03-2024 19.3178
14-03-2024 19.3125
13-03-2024 19.3113
12-03-2024 19.3089
11-03-2024 19.3091
07-03-2024 19.279
06-03-2024 19.2705
05-03-2024 19.2599
04-03-2024 19.2565
01-03-2024 19.2433
29-02-2024 19.2455
28-02-2024 19.2395
27-02-2024 19.2363
26-02-2024 19.2359
23-02-2024 19.2216
22-02-2024 19.2207
21-02-2024 19.2142
20-02-2024 19.2022
16-02-2024 19.1839
15-02-2024 19.1809
14-02-2024 19.1716
13-02-2024 19.1747
12-02-2024 19.173
09-02-2024 19.1639
08-02-2024 19.169
07-02-2024 19.166
06-02-2024 19.1614
05-02-2024 19.1591
02-02-2024 19.159
01-02-2024 19.1411
31-01-2024 19.1164
30-01-2024 19.1088
29-01-2024 19.104
25-01-2024 19.0885
24-01-2024 19.0855
23-01-2024 19.0838
19-01-2024 19.0696
18-01-2024 19.0733
17-01-2024 19.0734
16-01-2024 19.0702
15-01-2024 19.0661
12-01-2024 19.0462
11-01-2024 19.04
10-01-2024 19.0384
09-01-2024 19.0297
08-01-2024 19.0253
05-01-2024 19.0068
04-01-2024 19.0085
03-01-2024 19.0071
02-01-2024 19.005
01-01-2024 19.0031
29-12-2023 18.9958
28-12-2023 18.9802
27-12-2023 18.9798
26-12-2023 18.9823
22-12-2023 18.968
21-12-2023 18.9584
20-12-2023 18.9593
19-12-2023 18.9547
18-12-2023 18.9565
15-12-2023 18.9454
14-12-2023 18.9228
13-12-2023 18.8952
12-12-2023 18.8861
11-12-2023 18.8855
08-12-2023 18.8769
07-12-2023 18.8798
06-12-2023 18.8718
05-12-2023 18.8629
04-12-2023 18.8589
01-12-2023 18.8454
30-11-2023 18.8478
29-11-2023 18.8509
28-11-2023 18.8393
24-11-2023 18.824
23-11-2023 18.8328
22-11-2023 18.8324
21-11-2023 18.8246
20-11-2023 18.8322
17-11-2023 18.8323
16-11-2023 18.828
15-11-2023 18.824
13-11-2023 18.8024
10-11-2023 18.7886
09-11-2023 18.7957
08-11-2023 18.7896
07-11-2023 18.7811
06-11-2023 18.7709
03-11-2023 18.7573
02-11-2023 18.7482
01-11-2023 18.7323
31-10-2023 18.7299
30-10-2023 18.7243
27-10-2023 18.7185
26-10-2023 18.7144
25-10-2023 18.715
23-10-2023 18.6989
20-10-2023 18.692
19-10-2023 18.6898
18-10-2023 18.6933
17-10-2023 18.6951
16-10-2023 18.6901
13-10-2023 18.6826
12-10-2023 18.679
11-10-2023 18.6693
10-10-2023 18.6536
09-10-2023 18.6428
06-10-2023 18.6474
05-10-2023 18.6912
04-10-2023 18.6771
03-10-2023 18.6774
29-09-2023 18.6692
27-09-2023 18.6754
26-09-2023 18.6744
25-09-2023 18.6723
22-09-2023 18.6652
21-09-2023 18.6658
20-09-2023 18.6617
18-09-2023 18.6518
15-09-2023 18.6444
14-09-2023 18.6532
13-09-2023 18.6372
12-09-2023 18.617
11-09-2023 18.6213
08-09-2023 18.6201
07-09-2023 18.6249
06-09-2023 18.6145
05-09-2023 18.616
04-09-2023 18.615
01-09-2023 18.6067
31-08-2023 18.6034
30-08-2023 18.5974
29-08-2023 18.5936
28-08-2023 18.5901
25-08-2023 18.5767
24-08-2023 18.5723
23-08-2023 18.5673
22-08-2023 18.5511
21-08-2023 18.5518
18-08-2023 18.538
17-08-2023 18.5309
14-08-2023 18.5367
11-08-2023 18.5287
10-08-2023 18.5369
09-08-2023 18.5313
08-08-2023 18.527
07-08-2023 18.5236
04-08-2023 18.514
03-08-2023 18.5148
02-08-2023 18.5192
01-08-2023 18.5166
31-07-2023 18.5089
28-07-2023 18.5014
27-07-2023 18.5097
26-07-2023 18.5092
25-07-2023 18.5012
24-07-2023 18.5075
21-07-2023 18.4967
20-07-2023 18.4967
19-07-2023 18.4943
18-07-2023 18.493
17-07-2023 18.4829
14-07-2023 18.4709
13-07-2023 18.4664
12-07-2023 18.4478
11-07-2023 18.4481
10-07-2023 18.4336
07-07-2023 18.426
06-07-2023 18.4285
05-07-2023 18.4317
04-07-2023 18.4273
03-07-2023 18.4236
30-06-2023 18.4171
28-06-2023 18.4196
27-06-2023 18.4128
26-06-2023 18.4108
23-06-2023 18.4
22-06-2023 18.3982
21-06-2023 18.4041
20-06-2023 18.4065
19-06-2023 18.4045
16-06-2023 18.3948
15-06-2023 18.3905
14-06-2023 18.3907
13-06-2023 18.3882
12-06-2023 18.386
09-06-2023 18.3773
08-06-2023 18.384
07-06-2023 18.3899
06-06-2023 18.3876
05-06-2023 18.3776
02-06-2023 18.3709

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification