BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India Value Gr

Submit
NAV Date NAV (Rs)
02-05-2024 202.1384
30-04-2024 201.3546
29-04-2024 201.5026
26-04-2024 200.2574
25-04-2024 199.8132
24-04-2024 198.14
23-04-2024 197.2807
22-04-2024 196.09
19-04-2024 193.4311
18-04-2024 192.708
16-04-2024 193.8858
15-04-2024 194.043
12-04-2024 196.1493
10-04-2024 197.6386
09-04-2024 196.7473
08-04-2024 196.9409
05-04-2024 195.6941
04-04-2024 195.1832
03-04-2024 195.1907
02-04-2024 194.3528
01-04-2024 192.9957
31-03-2024 190.5105
28-03-2024 190.5366
27-03-2024 188.9249
26-03-2024 187.7
22-03-2024 186.7703
21-03-2024 185.5382
20-03-2024 182.7521
19-03-2024 182.7693
18-03-2024 184.506
15-03-2024 184.107
14-03-2024 185.6641
13-03-2024 183.0487
12-03-2024 188.9049
11-03-2024 191.0994
07-03-2024 192.752
06-03-2024 192.2167
05-03-2024 192.904
04-03-2024 193.3538
01-03-2024 192.2601
29-02-2024 189.4203
28-02-2024 188.7335
27-02-2024 190.7658
26-02-2024 190.6783
23-02-2024 191.4606
22-02-2024 191.1502
21-02-2024 189.9476
20-02-2024 191.9619
19-02-2024 192.0665
16-02-2024 191.4336
15-02-2024 190.3548
14-02-2024 188.5174
13-02-2024 186.8386
12-02-2024 185.9556
09-02-2024 190.3399
08-02-2024 192.3703
07-02-2024 192.7455
06-02-2024 191.4529
05-02-2024 189.7241
02-02-2024 189.1242
01-02-2024 187.0563
31-01-2024 187.275
30-01-2024 185.1426
29-01-2024 185.8338
25-01-2024 182.8164
24-01-2024 182.2952
23-01-2024 179.3636
19-01-2024 184.2727
18-01-2024 181.9215
17-01-2024 182.4447
16-01-2024 184.8884
15-01-2024 186.4333
12-01-2024 184.906
11-01-2024 183.6129
10-01-2024 182.8097
09-01-2024 182.6613
08-01-2024 182.2886
05-01-2024 184.0205
04-01-2024 183.5669
03-01-2024 181.7439
02-01-2024 182.1304
01-01-2024 182.7835
29-12-2023 181.8691
28-12-2023 181.0931
27-12-2023 179.3843
26-12-2023 178.2342
22-12-2023 177.2693
21-12-2023 175.9573
20-12-2023 173.5898
19-12-2023 178.2106
18-12-2023 178.1587
15-12-2023 177.9312
14-12-2023 177.0276
13-12-2023 174.7809
12-12-2023 173.2538
11-12-2023 172.9678
08-12-2023 171.2541
07-12-2023 171.325
06-12-2023 171.1315
05-12-2023 170.404
04-12-2023 169.9442
01-12-2023 167.1238
30-11-2023 165.531
29-11-2023 164.1062
28-11-2023 162.5536
24-11-2023 161.1837
23-11-2023 160.7809
22-11-2023 160.5245
21-11-2023 160.5163
20-11-2023 160.0432
17-11-2023 159.6649
16-11-2023 159.4732
15-11-2023 158.8408
13-11-2023 156.3768
10-11-2023 155.3517
09-11-2023 154.8305
08-11-2023 154.5397
07-11-2023 153.7132
06-11-2023 153.6152
03-11-2023 152.5028
02-11-2023 151.3229
01-11-2023 149.7848
31-10-2023 150.5909
30-10-2023 150.7075
27-10-2023 149.6447
26-10-2023 147.6859
25-10-2023 148.8391
23-10-2023 150.0004
20-10-2023 153.035
19-10-2023 153.9387
18-10-2023 153.913
17-10-2023 154.7228
16-10-2023 153.8428
13-10-2023 153.5749
12-10-2023 153.9105
11-10-2023 153.437
10-10-2023 152.5612
09-10-2023 150.8011
06-10-2023 152.1432
05-10-2023 151.2525
04-10-2023 150.1481
03-10-2023 151.8207
29-09-2023 152.3969
27-09-2023 152.0632
26-09-2023 151.0485
25-09-2023 151.0864
22-09-2023 151.1909
21-09-2023 151.511
20-09-2023 152.5544
18-09-2023 153.7206
15-09-2023 153.893
14-09-2023 153.1173
13-09-2023 152.2009
12-09-2023 151.8029
11-09-2023 154.808
08-09-2023 153.7316
07-09-2023 151.9478
06-09-2023 150.6146
05-09-2023 150.7618
04-09-2023 150.578
01-09-2023 149.5766
31-08-2023 148.3579
30-08-2023 148.4719
29-08-2023 148.2769
28-08-2023 147.8669
25-08-2023 146.9982
24-08-2023 148.096
23-08-2023 148.1866
22-08-2023 147.5755
21-08-2023 146.5467
18-08-2023 145.6534
17-08-2023 146.2912
16-08-2023 146.5634
14-08-2023 146.3991
11-08-2023 146.5976
10-08-2023 147.6517
09-08-2023 147.9754
08-08-2023 146.8601
07-08-2023 146.0816
04-08-2023 145.4907
03-08-2023 144.2965
02-08-2023 144.9781
01-08-2023 147.1483
31-07-2023 147.3145
28-07-2023 146.2134
27-07-2023 145.8337
26-07-2023 146.2221
25-07-2023 145.6106
24-07-2023 145.2788
21-07-2023 145.2037
20-07-2023 145.8297
19-07-2023 144.8012
18-07-2023 143.9063
17-07-2023 144.0789
14-07-2023 143.6915
13-07-2023 142.5216
12-07-2023 142.6666
11-07-2023 142.6573
10-07-2023 141.5448
07-07-2023 141.5193
06-07-2023 142.396
05-07-2023 141.3939
04-07-2023 140.9718
03-07-2023 140.9194
30-06-2023 140.1254
28-06-2023 138.6831
27-06-2023 137.5388
26-06-2023 136.2345
23-06-2023 135.677
22-06-2023 136.8684
21-06-2023 137.8005
20-06-2023 137.3078
19-06-2023 136.8833
16-06-2023 137.0638
15-06-2023 135.9297
14-06-2023 136.2005
13-06-2023 135.8444
12-06-2023 134.8173
09-06-2023 134.33
08-06-2023 134.6206
07-06-2023 135.1543
06-06-2023 133.9443
05-06-2023 133.8272
02-06-2023 132.9538

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