ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Nippon India Multi Cap Gr Gr

Submit
NAV Date NAV (Rs)
27-04-2026 298.881
24-04-2026 295.3821
23-04-2026 297.983
22-04-2026 299.9049
21-04-2026 299.1114
20-04-2026 296.6109
17-04-2026 295.968
16-04-2026 293.3986
15-04-2026 292.3436
13-04-2026 286.7226
10-04-2026 287.9253
09-04-2026 283.4335
08-04-2026 284.3478
07-04-2026 274.5546
06-04-2026 274.6106
02-04-2026 271.95
01-04-2026 270.7903
31-03-2026 265.4306
30-03-2026 265.439
27-03-2026 272.0074
25-03-2026 277.8439
24-03-2026 272.4842
23-03-2026 267.1797
20-03-2026 275.9208
19-03-2026 275.1671
18-03-2026 283.1806
17-03-2026 279.5394
16-03-2026 277.5156
13-03-2026 276.5415
12-03-2026 283.4716
11-03-2026 284.6422
10-03-2026 287.1036
09-03-2026 282.9385
06-03-2026 288.4488
05-03-2026 290.4825
04-03-2026 286.8266
02-03-2026 292.035
27-02-2026 296.6487
26-02-2026 299.5501
25-02-2026 299.1437
24-02-2026 297.8907
23-02-2026 300.094
20-02-2026 299.2605
19-02-2026 297.1807
18-02-2026 301.4324
17-02-2026 300.1496
16-02-2026 299.4137
13-02-2026 297.6135
12-02-2026 300.353
11-02-2026 301.7334
10-02-2026 301.3739
09-02-2026 299.2667
06-02-2026 295.5795
05-02-2026 294.4823
04-02-2026 294.8553
03-02-2026 293.2732
02-02-2026 285.5962
30-01-2026 287.6896
29-01-2026 286.3429
28-01-2026 285.3644
27-01-2026 281.6533
23-01-2026 281.1734
22-01-2026 285.0362
21-01-2026 283.4376
20-01-2026 284.5664
19-01-2026 290.0721
16-01-2026 291.763
14-01-2026 292.9189
13-01-2026 292.696
12-01-2026 292.7595
09-01-2026 293.7343
08-01-2026 296.9781
07-01-2026 301.497
06-01-2026 301.4771
05-01-2026 302.2914
02-01-2026 302.7989
01-01-2026 300.8722
31-12-2025 300.6384
30-12-2025 298.1417
29-12-2025 298.9899
26-12-2025 299.9508
24-12-2025 300.9802
23-12-2025 301.3541
22-12-2025 301.0625
19-12-2025 298.9269
18-12-2025 296.594
17-12-2025 297.0535
16-12-2025 298.7664
15-12-2025 301.4068
12-12-2025 301.5848
11-12-2025 299.6399
10-12-2025 297.9618
09-12-2025 299.153
08-12-2025 297.9327
05-12-2025 301.3398
04-12-2025 301.1769
03-12-2025 301.5177
02-12-2025 302.4945
01-12-2025 302.9796
28-11-2025 303.3843
27-11-2025 303.9896
26-11-2025 304.1877
25-11-2025 300.6121
24-11-2025 300.68
21-11-2025 302.4386
20-11-2025 305.2049
19-11-2025 304.6663
18-11-2025 303.9502
17-11-2025 305.3141
14-11-2025 303.6938
13-11-2025 303.9274
12-11-2025 303.8587
11-11-2025 302.0944
10-11-2025 301.9342
07-11-2025 301.3624
06-11-2025 301.3383
04-11-2025 304.5744
03-11-2025 305.2825
31-10-2025 304.0097
30-10-2025 306.595
29-10-2025 307.4461
28-10-2025 305.2301
27-10-2025 305.1517
24-10-2025 304.3915
23-10-2025 305.3959
20-10-2025 304.9666
17-10-2025 303.9524
16-10-2025 303.9138
15-10-2025 301.895
14-10-2025 300.1941
13-10-2025 301.8615
10-10-2025 302.3404
09-10-2025 301.167
08-10-2025 300.2351
07-10-2025 301.6415
06-10-2025 301.7828
03-10-2025 300.6616
01-10-2025 298.9194
30-09-2025 296.6228
29-09-2025 297.0555
26-09-2025 297.1207
25-09-2025 301.21
24-09-2025 303.5271
23-09-2025 305.0929
22-09-2025 305.1269
19-09-2025 306.8816
18-09-2025 307.3404
17-09-2025 306.8647
16-09-2025 306.3106
15-09-2025 304.6845
12-09-2025 303.8142
11-09-2025 302.7265
10-09-2025 302.5952
09-09-2025 301.1941
08-09-2025 301.1342
05-09-2025 299.9147
04-09-2025 299.6229
03-09-2025 300.6547
02-09-2025 298.791
01-09-2025 298.6008
29-08-2025 295.8774
28-08-2025 296.1719
26-08-2025 298.9129
25-08-2025 302.1195
22-08-2025 301.72
21-08-2025 303.2335
20-08-2025 303.1545
19-08-2025 302.3689
18-08-2025 300.0171
14-08-2025 297.1908
13-08-2025 298.1322
12-08-2025 294.9377
11-08-2025 295.2817
08-08-2025 293.4799
07-08-2025 295.8969
06-08-2025 295.544
05-08-2025 297.586
04-08-2025 298.5372
01-08-2025 297.0617
31-07-2025 299.35
30-07-2025 300.5283
29-07-2025 299.1151
28-07-2025 297.3464
25-07-2025 299.0876
24-07-2025 303.1328
23-07-2025 304.208
22-07-2025 303.0218
21-07-2025 302.6087
18-07-2025 301.3896
17-07-2025 303.2428
16-07-2025 302.2648
15-07-2025 301.6036
14-07-2025 300.0149
11-07-2025 299.8284
10-07-2025 301.769
09-07-2025 302.0733
08-07-2025 301.0283
07-07-2025 300.2417
04-07-2025 300.9275
03-07-2025 300.1919
02-07-2025 300.7237
01-07-2025 301.5077
30-06-2025 302.7174
27-06-2025 302.743
26-06-2025 301.8147
25-06-2025 300.0032
24-06-2025 297.3232
23-06-2025 295.263
20-06-2025 295.412
19-06-2025 292.3812
18-06-2025 295.4019
17-06-2025 295.502
16-06-2025 296.7689
13-06-2025 294.8996
12-06-2025 296.5504
11-06-2025 301.0093
10-06-2025 300.8124
09-06-2025 301.0477
06-06-2025 298.8869
05-06-2025 297.0574
04-06-2025 295.7632
03-06-2025 294.1708
02-06-2025 295.3718
30-05-2025 294.6374
29-05-2025 294.542
28-05-2025 293.8079
27-05-2025 293.6161

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