Bandhan MF Small Cap Fund New 728x90

Historical Mutual Fund NAV of Nippon India Income Gr Bonus

Submit
NAV Date NAV (Rs)
06-06-2025 25.9217
05-06-2025 25.971
04-06-2025 25.9671
03-06-2025 25.9743
02-06-2025 25.9791
30-05-2025 25.9698
29-05-2025 26.0058
28-05-2025 26.0308
27-05-2025 26.0171
26-05-2025 26.0147
23-05-2025 25.998
22-05-2025 25.9841
21-05-2025 26.0155
20-05-2025 25.9898
19-05-2025 25.9659
16-05-2025 25.9674
15-05-2025 25.9329
14-05-2025 25.9146
13-05-2025 25.8479
09-05-2025 25.7525
08-05-2025 25.762
07-05-2025 25.8655
06-05-2025 25.8686
05-05-2025 25.8804
02-05-2025 25.8401
30-04-2025 25.8357
29-04-2025 25.8514
28-04-2025 25.7878
25-04-2025 25.8195
24-04-2025 25.8708
23-04-2025 25.8693
22-04-2025 25.829
21-04-2025 25.759
17-04-2025 25.6863
16-04-2025 25.6733
15-04-2025 25.6629
11-04-2025 25.6176
09-04-2025 25.5978
08-04-2025 25.567
07-04-2025 25.5662
04-04-2025 25.5871
03-04-2025 25.5547
02-04-2025 25.5831
31-03-2025 25.4483
28-03-2025 25.4392
27-03-2025 25.3849
26-03-2025 25.3559
25-03-2025 25.2899
24-03-2025 25.2744
21-03-2025 25.2573
20-03-2025 25.2502
19-03-2025 25.2186
18-03-2025 25.1619
17-03-2025 25.1345
13-03-2025 25.1013
12-03-2025 25.0834
11-03-2025 25.0577
10-03-2025 25.0419
07-03-2025 25.0275
06-03-2025 25.0232
05-03-2025 24.9777
04-03-2025 24.9451
03-03-2025 24.9486
28-02-2025 24.9491
27-02-2025 24.968
25-02-2025 24.9894
24-02-2025 24.9873
21-02-2025 24.9692
20-02-2025 24.9783
18-02-2025 24.9878
17-02-2025 24.9817
14-02-2025 24.9728
13-02-2025 24.9634
12-02-2025 24.9764
11-02-2025 24.9766
10-02-2025 24.9605
07-02-2025 24.9648
06-02-2025 25.0165
05-02-2025 24.9918
04-02-2025 24.9683
03-02-2025 24.971
31-01-2025 24.9494
30-01-2025 24.963
29-01-2025 24.9584
28-01-2025 24.9691
27-01-2025 24.9882
24-01-2025 24.9285
23-01-2025 24.9032
22-01-2025 24.9083
21-01-2025 24.88
20-01-2025 24.8448
17-01-2025 24.8116
16-01-2025 24.826
15-01-2025 24.7572
14-01-2025 24.7348
13-01-2025 24.7286
10-01-2025 24.8188
09-01-2025 24.8199
08-01-2025 24.8228
07-01-2025 24.8339
06-01-2025 24.808
03-01-2025 24.7828
02-01-2025 24.769
01-01-2025 24.7639
31-12-2024 24.7876
30-12-2024 24.7563
27-12-2024 24.7314
26-12-2024 24.7318
24-12-2024 24.7427
23-12-2024 24.7508
20-12-2024 24.7314
19-12-2024 24.7426
18-12-2024 24.7909
17-12-2024 24.779
16-12-2024 24.7991
13-12-2024 24.7935
12-12-2024 24.7702
11-12-2024 24.7778
10-12-2024 24.7938
09-12-2024 24.7783
06-12-2024 24.7294
05-12-2024 24.8021
04-12-2024 24.7926
03-12-2024 24.756
02-12-2024 24.7538
29-11-2024 24.6895
28-11-2024 24.6274
27-11-2024 24.6213
26-11-2024 24.6019
25-11-2024 24.6058
22-11-2024 24.5664
21-11-2024 24.5777
19-11-2024 24.595
18-11-2024 24.5833
14-11-2024 24.5596
13-11-2024 24.6088
12-11-2024 24.6215
11-11-2024 24.6322
08-11-2024 24.6207
07-11-2024 24.6016
06-11-2024 24.5981
05-11-2024 24.6007
04-11-2024 24.602
31-10-2024 24.5809
30-10-2024 24.596
29-10-2024 24.5669
28-10-2024 24.5374
25-10-2024 24.5576
24-10-2024 24.5842
23-10-2024 24.5851
22-10-2024 24.5683
21-10-2024 24.5593
18-10-2024 24.5706
17-10-2024 24.6025
16-10-2024 24.618
15-10-2024 24.6248
14-10-2024 24.6071
11-10-2024 24.5817
10-10-2024 24.5969
09-10-2024 24.6071
08-10-2024 24.5515
07-10-2024 24.4989
04-10-2024 24.5071
03-10-2024 24.6009
01-10-2024 24.6544
30-09-2024 24.6158
27-09-2024 24.5892
26-09-2024 24.64
25-09-2024 24.6017
24-09-2024 24.5616
23-09-2024 24.5456
20-09-2024 24.5351
19-09-2024 24.5407
17-09-2024 24.4982
16-09-2024 24.5243
13-09-2024 24.4705
12-09-2024 24.4469
11-09-2024 24.4172
10-09-2024 24.3765
09-09-2024 24.3644
06-09-2024 24.3514
05-09-2024 24.3523
04-09-2024 24.3472
03-09-2024 24.323
02-09-2024 24.3089
30-08-2024 24.3135
29-08-2024 24.312
28-08-2024 24.3082
27-08-2024 24.303
26-08-2024 24.3129
23-08-2024 24.2911
22-08-2024 24.2967
21-08-2024 24.2925
20-08-2024 24.286
19-08-2024 24.2641
16-08-2024 24.2374
14-08-2024 24.2411
13-08-2024 24.2025
12-08-2024 24.2009
09-08-2024 24.1931
08-08-2024 24.1924
07-08-2024 24.2071
06-08-2024 24.1883
05-08-2024 24.1924
02-08-2024 24.1352
01-08-2024 24.1121
31-07-2024 24.1011
30-07-2024 24.091
29-07-2024 24.1141
26-07-2024 24.0871
25-07-2024 24.0648
24-07-2024 24.0385
23-07-2024 24.0248
22-07-2024 24.0172
19-07-2024 24.0074
18-07-2024 23.9998
16-07-2024 23.9886
15-07-2024 23.9602
12-07-2024 23.9389
11-07-2024 23.9405
10-07-2024 23.9429
09-07-2024 23.923
08-07-2024 23.918

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