360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Nippon India Vision Gr Bonus

Submit
NAV Date NAV (Rs)
21-08-2025 247.1812
20-08-2025 247.5998
19-08-2025 246.8278
18-08-2025 245.1606
14-08-2025 242.1679
13-08-2025 242.1209
12-08-2025 240.1165
11-08-2025 240.413
08-08-2025 238.7338
07-08-2025 242.0674
06-08-2025 241.5352
05-08-2025 243.2402
04-08-2025 243.854
01-08-2025 241.9561
31-07-2025 244.5594
30-07-2025 245.098
29-07-2025 244.1296
28-07-2025 242.5657
25-07-2025 244.3336
24-07-2025 247.2218
23-07-2025 248.5492
22-07-2025 247.2733
21-07-2025 247.1567
18-07-2025 245.6232
17-07-2025 247.3792
16-07-2025 247.8162
15-07-2025 247.6809
14-07-2025 246.6326
11-07-2025 246.4519
10-07-2025 248.3068
09-07-2025 249.1435
08-07-2025 249.4178
07-07-2025 249.0977
04-07-2025 249.0988
03-07-2025 248.7086
02-07-2025 249.2363
01-07-2025 249.4375
30-06-2025 249.3885
27-06-2025 248.9193
26-06-2025 247.9011
25-06-2025 245.6846
24-06-2025 244.1534
23-06-2025 243.3884
20-06-2025 243.1914
19-06-2025 239.8164
18-06-2025 241.7051
17-06-2025 242.0021
16-06-2025 243.3841
13-06-2025 241.547
12-06-2025 242.8016
11-06-2025 246.039
10-06-2025 245.928
09-06-2025 246.2002
06-06-2025 244.6417
05-06-2025 242.1602
04-06-2025 240.9598
03-06-2025 239.3382
02-06-2025 240.1836
30-05-2025 240.0889
29-05-2025 241.8181
28-05-2025 240.9015
27-05-2025 241.0347
26-05-2025 242.0549
23-05-2025 241.1987
22-05-2025 239.7407
21-05-2025 240.8196
20-05-2025 239.443
19-05-2025 242.5041
16-05-2025 242.6864
15-05-2025 241.5502
14-05-2025 239.2254
13-05-2025 237.5709
12-05-2025 238.6076
09-05-2025 230.0671
08-05-2025 231.6385
07-05-2025 234.7738
06-05-2025 233.2259
05-05-2025 236.5623
02-05-2025 234.0085
30-04-2025 234.7135
29-04-2025 235.4355
28-04-2025 235.2899
25-04-2025 232.4187
24-04-2025 236.4919
23-04-2025 237.5437
22-04-2025 235.4109
21-04-2025 234.4025
17-04-2025 230.8603
16-04-2025 227.8995
15-04-2025 226.4056
11-04-2025 220.6432
09-04-2025 216.6676
08-04-2025 217.7055
07-04-2025 213.6525
04-04-2025 220.5965
03-04-2025 225.8816
02-04-2025 226.3435
01-04-2025 223.7281
31-03-2025 227.4591
28-03-2025 227.4918
27-03-2025 228.4239
26-03-2025 226.1483
25-03-2025 227.6642
24-03-2025 228.726
21-03-2025 225.5384
20-03-2025 223.6503
19-03-2025 221.4925
18-03-2025 218.7519
17-03-2025 214.6959
13-03-2025 212.9109
12-03-2025 214.1781
11-03-2025 215.0776
10-03-2025 214.221
07-03-2025 216.2629
06-03-2025 217.0112
05-03-2025 215.2272
04-03-2025 211.1371
03-03-2025 211.1894
28-02-2025 210.291
27-02-2025 214.7975
25-02-2025 216.2102
24-02-2025 216.8914
21-02-2025 219.1221
20-02-2025 221.3567
19-02-2025 219.9188
18-02-2025 218.673
17-02-2025 218.5318
14-02-2025 218.0582
13-02-2025 221.1016
12-02-2025 220.7018
11-02-2025 221.5935
10-02-2025 226.0288
07-02-2025 229.6096
06-02-2025 229.0165
05-02-2025 230.8822
04-02-2025 230.05
03-02-2025 226.8947
31-01-2025 228.435
30-01-2025 226.02
29-01-2025 225.7465
28-01-2025 221.801
27-01-2025 222.71
24-01-2025 227.5863
23-01-2025 229.8301
22-01-2025 226.4578
21-01-2025 227.7133
20-01-2025 232.748
17-01-2025 231.1859
16-01-2025 231.2177
15-01-2025 229.1154
14-01-2025 228.1685
13-01-2025 225.8146
10-01-2025 233.4185
09-01-2025 235.9424
08-01-2025 237.9086
07-01-2025 240.5495
06-01-2025 239.3051
03-01-2025 243.9981
02-01-2025 244.8039
01-01-2025 241.1359
31-12-2024 239.7405
30-12-2024 239.6716
27-12-2024 240.4021
26-12-2024 240.806
24-12-2024 240.0781
23-12-2024 239.9725
20-12-2024 239.0697
19-12-2024 244.1256
18-12-2024 245.3298
17-12-2024 247.5114
16-12-2024 249.7612
13-12-2024 248.9108
12-12-2024 247.827
11-12-2024 248.7099
10-12-2024 248.4255
09-12-2024 247.5803
06-12-2024 247.8759
05-12-2024 246.3246
04-12-2024 244.588
03-12-2024 243.6255
02-12-2024 241.9607
29-11-2024 240.0439
28-11-2024 238.7843
27-11-2024 240.2068
26-11-2024 239.2368
25-11-2024 238.996
22-11-2024 235.6859
21-11-2024 231.3118
19-11-2024 232.1785
18-11-2024 231.0474
14-11-2024 231.5356
13-11-2024 230.5178
12-11-2024 234.5997
11-11-2024 237.4953
08-11-2024 237.9084
07-11-2024 239.4017
06-11-2024 241.1496
05-11-2024 236.5424
04-11-2024 234.7416
31-10-2024 236.1983
30-10-2024 237.0861
29-10-2024 238.227
28-10-2024 236.1938
25-10-2024 235.5425
24-10-2024 238.4605
23-10-2024 238.5008
22-10-2024 237.8567
21-10-2024 242.6537
18-10-2024 244.9693
17-10-2024 244.4173
16-10-2024 247.7549
15-10-2024 248.8672
14-10-2024 248.4321
11-10-2024 247.2442
10-10-2024 246.1701
09-10-2024 246.4036
08-10-2024 244.3731
07-10-2024 240.5052
04-10-2024 243.6977
03-10-2024 245.9661
01-10-2024 251.2993
30-09-2024 251.4186
27-09-2024 253.3577
26-09-2024 253.2986
25-09-2024 252.7819
24-09-2024 253.4104
23-09-2024 252.6379

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