Historical Mutual Fund NAV of Nippon India US Equity Opportunites Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 29.7065 |
| 29-04-2024 | 30.1204 |
| 26-04-2024 | 30.2807 |
| 25-04-2024 | 29.8442 |
| 24-04-2024 | 30.2134 |
| 23-04-2024 | 30.2452 |
| 22-04-2024 | 29.8504 |
| 19-04-2024 | 29.705 |
| 18-04-2024 | 29.9257 |
| 16-04-2024 | 30.1702 |
| 15-04-2024 | 30.0813 |
| 12-04-2024 | 30.4472 |
| 10-04-2024 | 30.7986 |
| 09-04-2024 | 31.1304 |
| 08-04-2024 | 31.0462 |
| 05-04-2024 | 31.0356 |
| 04-04-2024 | 30.6289 |
| 03-04-2024 | 31.064 |
| 02-04-2024 | 30.9572 |
| 01-04-2024 | 31.2625 |
| 31-03-2024 | 31.1859 |
| 28-03-2024 | 31.1913 |
| 27-03-2024 | 31.2184 |
| 26-03-2024 | 31.1108 |
| 22-03-2024 | 31.2512 |
| 21-03-2024 | 31.2469 |
| 20-03-2024 | 31.0593 |
| 19-03-2024 | 30.7006 |
| 18-03-2024 | 30.5506 |
| 15-03-2024 | 30.2732 |
| 14-03-2024 | 30.6668 |
| 13-03-2024 | 30.6235 |
| 12-03-2024 | 30.6024 |
| 11-03-2024 | 30.2607 |
| 07-03-2024 | 30.4978 |
| 06-03-2024 | 30.1268 |
| 05-03-2024 | 29.9508 |
| 04-03-2024 | 30.3278 |
| 01-03-2024 | 30.3756 |
| 29-02-2024 | 30.1411 |
| 28-02-2024 | 29.9381 |
| 27-02-2024 | 29.9948 |
| 26-02-2024 | 29.9606 |
| 23-02-2024 | 30.0227 |
| 22-02-2024 | 30.1647 |
| 21-02-2024 | 29.5222 |
| 20-02-2024 | 29.4687 |
| 16-02-2024 | 29.7474 |
| 15-02-2024 | 30.0556 |
| 14-02-2024 | 29.9628 |
| 13-02-2024 | 29.4811 |
| 12-02-2024 | 29.8353 |
| 09-02-2024 | 29.895 |
| 08-02-2024 | 29.706 |
| 07-02-2024 | 29.4417 |
| 06-02-2024 | 29.1015 |
| 05-02-2024 | 29.0251 |
| 02-02-2024 | 29.2137 |
| 01-02-2024 | 28.6642 |
| 31-01-2024 | 28.4482 |
| 30-01-2024 | 28.9407 |
| 29-01-2024 | 29.0105 |
| 25-01-2024 | 28.6646 |
| 24-01-2024 | 28.5016 |
| 23-01-2024 | 28.4243 |
| 19-01-2024 | 28.3974 |
| 18-01-2024 | 28.0594 |
| 17-01-2024 | 27.7733 |
| 16-01-2024 | 27.8529 |
| 12-01-2024 | 27.9223 |
| 11-01-2024 | 27.9368 |
| 10-01-2024 | 27.9501 |
| 09-01-2024 | 27.8049 |
| 08-01-2024 | 27.7531 |
| 05-01-2024 | 27.4004 |
| 04-01-2024 | 27.406 |
| 03-01-2024 | 27.503 |
| 02-01-2024 | 27.7991 |
| 29-12-2023 | 27.9548 |
| 28-12-2023 | 28.0836 |
| 27-12-2023 | 28.064 |
| 26-12-2023 | 27.9996 |
| 22-12-2023 | 27.9515 |
| 21-12-2023 | 27.9269 |
| 20-12-2023 | 27.5197 |
| 19-12-2023 | 27.8623 |
| 18-12-2023 | 27.6628 |
| 15-12-2023 | 27.5573 |
| 14-12-2023 | 27.607 |
| 13-12-2023 | 27.621 |
| 12-12-2023 | 27.306 |
| 11-12-2023 | 27.1188 |
| 08-12-2023 | 27.0993 |
| 07-12-2023 | 26.9856 |
| 06-12-2023 | 26.6528 |
| 05-12-2023 | 26.7385 |
| 04-12-2023 | 26.7371 |
| 01-12-2023 | 26.9843 |
| 30-11-2023 | 26.8207 |
| 29-11-2023 | 26.6628 |
| 28-11-2023 | 26.6859 |
| 24-11-2023 | 26.6994 |
| 22-11-2023 | 26.6695 |
| 21-11-2023 | 26.5107 |
| 20-11-2023 | 26.5564 |
| 17-11-2023 | 26.3475 |
| 16-11-2023 | 26.3316 |
| 15-11-2023 | 26.2333 |
| 13-11-2023 | 25.831 |
| 10-11-2023 | 25.8806 |
| 09-11-2023 | 25.4147 |
| 08-11-2023 | 25.6278 |
| 07-11-2023 | 25.5842 |
| 06-11-2023 | 25.5154 |
| 03-11-2023 | 25.403 |
| 02-11-2023 | 25.0883 |
| 01-11-2023 | 24.5891 |
| 31-10-2023 | 24.3272 |
| 30-10-2023 | 24.1636 |
| 27-10-2023 | 23.819 |
| 26-10-2023 | 23.8463 |
| 25-10-2023 | 24.1432 |
| 23-10-2023 | 24.4571 |
| 20-10-2023 | 24.4812 |
| 19-10-2023 | 24.8485 |
| 18-10-2023 | 24.9428 |
| 17-10-2023 | 25.4153 |
| 16-10-2023 | 25.338 |
| 13-10-2023 | 25.0822 |
| 12-10-2023 | 25.2545 |
| 11-10-2023 | 25.4241 |
| 10-10-2023 | 25.2591 |
| 09-10-2023 | 25.0853 |
| 06-10-2023 | 24.9905 |
| 05-10-2023 | 24.6576 |
| 04-10-2023 | 24.6642 |
| 03-10-2023 | 24.3432 |
| 29-09-2023 | 24.6228 |
| 27-09-2023 | 24.7541 |
| 26-09-2023 | 24.7187 |
| 25-09-2023 | 25.0419 |
| 22-09-2023 | 24.8306 |
| 21-09-2023 | 24.9743 |
| 20-09-2023 | 25.4073 |
| 18-09-2023 | 25.7511 |
| 15-09-2023 | 25.7153 |
| 14-09-2023 | 26.0 |
| 13-09-2023 | 25.8611 |
| 12-09-2023 | 25.8555 |
| 11-09-2023 | 25.9707 |
| 08-09-2023 | 25.8069 |
| 07-09-2023 | 25.7507 |
| 06-09-2023 | 25.7596 |
| 05-09-2023 | 25.8439 |
| 01-09-2023 | 25.7885 |
| 31-08-2023 | 25.6801 |
| 30-08-2023 | 25.7725 |
| 29-08-2023 | 25.6728 |
| 28-08-2023 | 25.3591 |
| 25-08-2023 | 25.1649 |
| 24-08-2023 | 24.9509 |
| 23-08-2023 | 25.4046 |
| 22-08-2023 | 25.1877 |
| 21-08-2023 | 25.3154 |
| 18-08-2023 | 25.1587 |
| 17-08-2023 | 25.2499 |
| 16-08-2023 | 25.4928 |
| 14-08-2023 | 25.9712 |
| 11-08-2023 | 25.8041 |
| 10-08-2023 | 25.9236 |
| 09-08-2023 | 25.8098 |
| 08-08-2023 | 25.9786 |
| 07-08-2023 | 26.1734 |
| 04-08-2023 | 25.8414 |
| 03-08-2023 | 25.6117 |
| 02-08-2023 | 25.7811 |
| 01-08-2023 | 26.0744 |
| 31-07-2023 | 26.1157 |
| 28-07-2023 | 26.0663 |
| 27-07-2023 | 25.6941 |
| 26-07-2023 | 25.8517 |
| 25-07-2023 | 25.8404 |
| 24-07-2023 | 25.7766 |
| 21-07-2023 | 25.7861 |
| 20-07-2023 | 25.8429 |
| 19-07-2023 | 26.1345 |
| 18-07-2023 | 26.0765 |
| 17-07-2023 | 25.7556 |
| 14-07-2023 | 25.7213 |
| 13-07-2023 | 25.6552 |
| 12-07-2023 | 25.3728 |
| 11-07-2023 | 25.213 |
| 10-07-2023 | 25.1104 |
| 07-07-2023 | 25.0284 |
| 06-07-2023 | 25.0335 |
| 05-07-2023 | 25.1328 |
| 03-07-2023 | 25.0494 |
| 30-06-2023 | 25.1041 |
| 28-06-2023 | 24.7477 |
| 27-06-2023 | 24.6888 |
| 26-06-2023 | 24.3882 |
| 23-06-2023 | 24.737 |
| 22-06-2023 | 24.6975 |
| 21-06-2023 | 24.5207 |
| 20-06-2023 | 24.6831 |
| 16-06-2023 | 24.7059 |
| 15-06-2023 | 24.9956 |
| 14-06-2023 | 24.6281 |
| 13-06-2023 | 24.7708 |
| 12-06-2023 | 24.6937 |
| 09-06-2023 | 24.3675 |
| 08-06-2023 | 24.3363 |
| 07-06-2023 | 24.2258 |
| 06-06-2023 | 24.6247 |
| 05-06-2023 | 24.4836 |
| 02-06-2023 | 24.3563 |
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