Historical Mutual Fund NAV of Nippon India Vision IDCW D
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 61.8666 |
| 29-04-2024 | 61.7623 |
| 26-04-2024 | 61.4204 |
| 25-04-2024 | 61.2663 |
| 24-04-2024 | 60.8894 |
| 23-04-2024 | 60.4427 |
| 22-04-2024 | 60.2469 |
| 19-04-2024 | 59.8969 |
| 18-04-2024 | 59.715 |
| 16-04-2024 | 59.9194 |
| 15-04-2024 | 60.0183 |
| 12-04-2024 | 60.6836 |
| 10-04-2024 | 61.0662 |
| 09-04-2024 | 60.8093 |
| 08-04-2024 | 60.9254 |
| 05-04-2024 | 60.4194 |
| 04-04-2024 | 60.1358 |
| 03-04-2024 | 60.0427 |
| 02-04-2024 | 59.9552 |
| 01-04-2024 | 59.707 |
| 31-03-2024 | 59.1614 |
| 28-03-2024 | 59.1706 |
| 27-03-2024 | 58.7041 |
| 26-03-2024 | 58.4216 |
| 22-03-2024 | 58.0262 |
| 21-03-2024 | 57.8077 |
| 20-03-2024 | 56.8137 |
| 19-03-2024 | 56.6225 |
| 18-03-2024 | 57.2798 |
| 15-03-2024 | 57.128 |
| 14-03-2024 | 57.5443 |
| 13-03-2024 | 56.8677 |
| 12-03-2024 | 58.4928 |
| 11-03-2024 | 58.9701 |
| 07-03-2024 | 59.3694 |
| 06-03-2024 | 59.2763 |
| 05-03-2024 | 59.3789 |
| 04-03-2024 | 59.6013 |
| 01-03-2024 | 58.8504 |
| 29-02-2024 | 57.9629 |
| 28-02-2024 | 57.4919 |
| 27-02-2024 | 58.2199 |
| 26-02-2024 | 58.2962 |
| 23-02-2024 | 58.3699 |
| 22-02-2024 | 58.1897 |
| 21-02-2024 | 57.6641 |
| 20-02-2024 | 58.0924 |
| 19-02-2024 | 58.0184 |
| 16-02-2024 | 57.8109 |
| 15-02-2024 | 57.4322 |
| 14-02-2024 | 57.005 |
| 13-02-2024 | 56.5418 |
| 12-02-2024 | 61.7368 |
| 09-02-2024 | 62.6589 |
| 08-02-2024 | 62.7397 |
| 07-02-2024 | 63.0259 |
| 06-02-2024 | 62.8539 |
| 05-02-2024 | 62.2898 |
| 02-02-2024 | 62.5907 |
| 01-02-2024 | 62.1935 |
| 31-01-2024 | 62.4549 |
| 30-01-2024 | 61.9289 |
| 29-01-2024 | 62.2611 |
| 25-01-2024 | 61.257 |
| 24-01-2024 | 61.3353 |
| 23-01-2024 | 60.4291 |
| 19-01-2024 | 61.8059 |
| 18-01-2024 | 61.0217 |
| 17-01-2024 | 61.2222 |
| 16-01-2024 | 62.0405 |
| 15-01-2024 | 62.3201 |
| 12-01-2024 | 61.9614 |
| 11-01-2024 | 61.638 |
| 10-01-2024 | 61.3003 |
| 09-01-2024 | 61.1626 |
| 08-01-2024 | 60.9717 |
| 05-01-2024 | 61.5034 |
| 04-01-2024 | 61.3108 |
| 03-01-2024 | 60.6162 |
| 02-01-2024 | 60.9031 |
| 01-01-2024 | 61.0459 |
| 29-12-2023 | 60.9276 |
| 28-12-2023 | 60.8087 |
| 27-12-2023 | 60.3619 |
| 26-12-2023 | 59.9843 |
| 22-12-2023 | 59.6595 |
| 21-12-2023 | 59.4184 |
| 20-12-2023 | 58.6454 |
| 19-12-2023 | 60.0659 |
| 18-12-2023 | 60.0144 |
| 15-12-2023 | 59.8849 |
| 14-12-2023 | 59.5121 |
| 13-12-2023 | 58.8778 |
| 12-12-2023 | 58.4632 |
| 11-12-2023 | 58.6318 |
| 08-12-2023 | 58.2537 |
| 07-12-2023 | 58.3058 |
| 06-12-2023 | 58.1128 |
| 05-12-2023 | 57.988 |
| 04-12-2023 | 57.7408 |
| 01-12-2023 | 56.9323 |
| 30-11-2023 | 56.3212 |
| 29-11-2023 | 55.9293 |
| 28-11-2023 | 55.2661 |
| 24-11-2023 | 54.9826 |
| 23-11-2023 | 54.8283 |
| 22-11-2023 | 54.82 |
| 21-11-2023 | 54.7061 |
| 20-11-2023 | 54.5525 |
| 17-11-2023 | 54.6625 |
| 16-11-2023 | 54.4732 |
| 15-11-2023 | 54.1138 |
| 13-11-2023 | 53.6822 |
| 10-11-2023 | 53.407 |
| 09-11-2023 | 53.241 |
| 08-11-2023 | 53.2994 |
| 07-11-2023 | 53.0506 |
| 06-11-2023 | 52.9243 |
| 03-11-2023 | 52.5572 |
| 02-11-2023 | 52.2778 |
| 01-11-2023 | 51.8056 |
| 31-10-2023 | 52.0256 |
| 30-10-2023 | 52.0955 |
| 27-10-2023 | 52.0017 |
| 26-10-2023 | 51.4348 |
| 25-10-2023 | 51.9721 |
| 23-10-2023 | 52.2719 |
| 20-10-2023 | 53.1703 |
| 19-10-2023 | 53.6407 |
| 18-10-2023 | 53.7177 |
| 17-10-2023 | 54.1362 |
| 16-10-2023 | 53.8701 |
| 13-10-2023 | 53.7519 |
| 12-10-2023 | 53.8869 |
| 11-10-2023 | 53.7574 |
| 10-10-2023 | 53.4529 |
| 09-10-2023 | 52.8635 |
| 06-10-2023 | 53.3632 |
| 05-10-2023 | 53.1421 |
| 04-10-2023 | 52.9969 |
| 03-10-2023 | 53.638 |
| 29-09-2023 | 53.6548 |
| 27-09-2023 | 53.6541 |
| 26-09-2023 | 53.3473 |
| 25-09-2023 | 53.3461 |
| 22-09-2023 | 53.1467 |
| 21-09-2023 | 53.3358 |
| 20-09-2023 | 53.8568 |
| 18-09-2023 | 54.3158 |
| 15-09-2023 | 54.4221 |
| 14-09-2023 | 54.3583 |
| 13-09-2023 | 54.0923 |
| 12-09-2023 | 53.9609 |
| 11-09-2023 | 54.9596 |
| 08-09-2023 | 54.5772 |
| 07-09-2023 | 54.1905 |
| 06-09-2023 | 53.7973 |
| 05-09-2023 | 53.7975 |
| 04-09-2023 | 53.5142 |
| 01-09-2023 | 53.1126 |
| 31-08-2023 | 52.4748 |
| 30-08-2023 | 52.4855 |
| 29-08-2023 | 52.3098 |
| 28-08-2023 | 52.0079 |
| 25-08-2023 | 51.6864 |
| 24-08-2023 | 52.1408 |
| 23-08-2023 | 52.0911 |
| 22-08-2023 | 51.9553 |
| 21-08-2023 | 51.6652 |
| 18-08-2023 | 51.2732 |
| 17-08-2023 | 51.3935 |
| 16-08-2023 | 51.5515 |
| 14-08-2023 | 51.5093 |
| 11-08-2023 | 51.7722 |
| 10-08-2023 | 52.0011 |
| 09-08-2023 | 52.1669 |
| 08-08-2023 | 51.9041 |
| 07-08-2023 | 51.8049 |
| 04-08-2023 | 51.5994 |
| 03-08-2023 | 51.1823 |
| 02-08-2023 | 51.3708 |
| 01-08-2023 | 52.0855 |
| 31-07-2023 | 52.0275 |
| 28-07-2023 | 51.6661 |
| 27-07-2023 | 51.3784 |
| 26-07-2023 | 51.3333 |
| 25-07-2023 | 51.1884 |
| 24-07-2023 | 50.8624 |
| 21-07-2023 | 50.9339 |
| 20-07-2023 | 51.2145 |
| 19-07-2023 | 51.0846 |
| 18-07-2023 | 50.7846 |
| 17-07-2023 | 50.8049 |
| 14-07-2023 | 50.4827 |
| 13-07-2023 | 50.0712 |
| 12-07-2023 | 50.1585 |
| 11-07-2023 | 50.1906 |
| 10-07-2023 | 49.8943 |
| 07-07-2023 | 50.0356 |
| 06-07-2023 | 50.4914 |
| 05-07-2023 | 50.1641 |
| 04-07-2023 | 50.0036 |
| 03-07-2023 | 50.0448 |
| 30-06-2023 | 49.8873 |
| 28-06-2023 | 49.5271 |
| 27-06-2023 | 49.1341 |
| 26-06-2023 | 48.8586 |
| 23-06-2023 | 48.6371 |
| 22-06-2023 | 49.0707 |
| 21-06-2023 | 49.3982 |
| 20-06-2023 | 49.3612 |
| 19-06-2023 | 49.2145 |
| 16-06-2023 | 49.2702 |
| 15-06-2023 | 48.8899 |
| 14-06-2023 | 48.8969 |
| 13-06-2023 | 48.7467 |
| 12-06-2023 | 48.2128 |
| 09-06-2023 | 48.0855 |
| 08-06-2023 | 48.1873 |
| 07-06-2023 | 48.3558 |
| 06-06-2023 | 47.983 |
| 05-06-2023 | 47.9695 |
| 02-06-2023 | 47.7883 |
| 01-06-2023 | 47.6586 |
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