PGIM MF Large And Mid Cap Fund May 2025 728x90

Historical Mutual Fund NAV of Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr

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NAV Date NAV (Rs)
04-07-2025 11.2063
03-07-2025 11.1873
02-07-2025 11.1376
01-07-2025 11.2071
30-06-2025 11.2615
27-06-2025 11.205
26-06-2025 11.1364
25-06-2025 11.0739
24-06-2025 11.0388
23-06-2025 10.9622
20-06-2025 10.9121
19-06-2025 10.7898
18-06-2025 10.9744
17-06-2025 11.0206
16-06-2025 11.0355
13-06-2025 10.9697
12-06-2025 11.0271
11-06-2025 11.2401
10-06-2025 11.2632
09-06-2025 11.1879
06-06-2025 11.0588
05-06-2025 11.0177
04-06-2025 10.9369
03-06-2025 10.8626
02-06-2025 10.8985
30-05-2025 10.8521
29-05-2025 10.9437
28-05-2025 10.9038
27-05-2025 10.8602
26-05-2025 10.8722
23-05-2025 10.7805
22-05-2025 10.7024
21-05-2025 10.7498
20-05-2025 10.6217
19-05-2025 10.7746
16-05-2025 10.7823
15-05-2025 10.5916
14-05-2025 10.4358
13-05-2025 10.3059
12-05-2025 10.3011
09-05-2025 9.8833
08-05-2025 9.8746

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