Franklin Sapphire Equity Long Short SIF NFO 728x90

Historical Mutual Fund NAV of Nippon India Quant Fund Gr Bonus

Submit
NAV Date NAV (Rs)
17-04-2026 72.8212
16-04-2026 72.2648
15-04-2026 72.1994
13-04-2026 71.1154
10-04-2026 71.6712
09-04-2026 70.5345
08-04-2026 70.7974
07-04-2026 68.3801
06-04-2026 68.2119
02-04-2026 67.5094
01-04-2026 67.4595
31-03-2026 66.2066
30-03-2026 66.2077
27-03-2026 67.6069
25-03-2026 69.0658
24-03-2026 67.8502
23-03-2026 66.6632
20-03-2026 68.5562
19-03-2026 68.1898
18-03-2026 70.4182
17-03-2026 69.723
16-03-2026 68.9971
13-03-2026 68.6792
12-03-2026 70.2371
11-03-2026 70.7811
10-03-2026 72.0061
09-03-2026 70.9698
06-03-2026 72.4434
05-03-2026 73.1417
04-03-2026 72.0122
02-03-2026 73.5345
27-02-2026 74.493
26-02-2026 75.41
25-02-2026 75.1784
24-02-2026 74.7358
23-02-2026 75.3096
20-02-2026 74.8407
19-02-2026 74.4248
18-02-2026 75.6178
17-02-2026 75.2787
16-02-2026 75.0374
13-02-2026 74.5286
12-02-2026 75.5644
11-02-2026 75.7234
10-02-2026 75.2478
09-02-2026 75.0307
06-02-2026 74.305
05-02-2026 74.0699
04-02-2026 74.2903
03-02-2026 73.8205
02-02-2026 72.109
30-01-2026 72.8703
29-01-2026 73.3447
28-01-2026 73.0153
27-01-2026 72.0958
23-01-2026 71.5742
22-01-2026 72.3491
21-01-2026 71.8822
20-01-2026 72.4138
19-01-2026 73.4995
16-01-2026 73.6412
14-01-2026 73.3727
13-01-2026 73.3321
12-01-2026 73.4586
09-01-2026 73.2865
08-01-2026 73.8676
07-01-2026 74.9458
06-01-2026 74.957
05-01-2026 75.0285
02-01-2026 75.0919
01-01-2026 74.4672
31-12-2025 74.1738
30-12-2025 73.5063
29-12-2025 73.4598
26-12-2025 73.7543
24-12-2025 74.0564
23-12-2025 74.2249
22-12-2025 74.2309
19-12-2025 73.5974
18-12-2025 73.061
17-12-2025 73.1258
16-12-2025 73.2462
15-12-2025 73.5136
12-12-2025 73.5919
11-12-2025 72.9675
10-12-2025 72.5816
09-12-2025 72.8035
08-12-2025 73.0119
05-12-2025 73.9061
04-12-2025 73.4679
03-12-2025 73.3973
02-12-2025 73.841
01-12-2025 74.1497
28-11-2025 74.1773
27-11-2025 74.1206
26-11-2025 74.1004
25-11-2025 73.2893
24-11-2025 73.2826
21-11-2025 73.6142
20-11-2025 74.0389
19-11-2025 73.7049
18-11-2025 73.3862
17-11-2025 73.8322
14-11-2025 73.4581
13-11-2025 73.3896
12-11-2025 73.3971
11-11-2025 73.2059
10-11-2025 72.8996
07-11-2025 72.4716
06-11-2025 72.3574
04-11-2025 72.7172
03-11-2025 73.1076
31-10-2025 72.9287
30-10-2025 73.2634
29-10-2025 73.7476
28-10-2025 73.5545
27-10-2025 73.5915
24-10-2025 73.066
23-10-2025 73.3021
20-10-2025 73.5288
17-10-2025 73.2363
16-10-2025 73.0191
15-10-2025 72.4906
14-10-2025 71.7727
13-10-2025 72.1276
10-10-2025 72.1645
09-10-2025 71.8878
08-10-2025 71.47
07-10-2025 71.7709
06-10-2025 71.7041
03-10-2025 71.2568
01-10-2025 71.0146
30-09-2025 70.5779
29-09-2025 70.5872
26-09-2025 70.4645
25-09-2025 71.3624
24-09-2025 71.7237
23-09-2025 72.0836
22-09-2025 72.1867
19-09-2025 72.498
18-09-2025 72.7349
17-09-2025 72.5424
16-09-2025 72.2729
15-09-2025 71.7131
12-09-2025 71.8071
11-09-2025 71.4515
10-09-2025 71.3773
09-09-2025 71.0041
08-09-2025 70.823
05-09-2025 70.5414
04-09-2025 70.5258
03-09-2025 70.4641
02-09-2025 70.0066
01-09-2025 70.0606
29-08-2025 69.2545
28-08-2025 69.5717
26-08-2025 70.3545
25-08-2025 71.211
22-08-2025 70.9671
21-08-2025 71.2873
20-08-2025 71.0891
19-08-2025 71.0436
18-08-2025 70.8926
14-08-2025 70.139
13-08-2025 69.9521
12-08-2025 69.6599
11-08-2025 69.9409
08-08-2025 69.4219
07-08-2025 70.2627
06-08-2025 70.2393
05-08-2025 70.5772
04-08-2025 70.7858
01-08-2025 70.1992
31-07-2025 70.9889
30-07-2025 71.2544
29-07-2025 70.9356
28-07-2025 70.4824
25-07-2025 70.7649
24-07-2025 71.3997
23-07-2025 71.9082
22-07-2025 71.4488
21-07-2025 71.6257
18-07-2025 71.2499
17-07-2025 71.5648
16-07-2025 71.7785
15-07-2025 71.7129
14-07-2025 71.2865
11-07-2025 71.3504
10-07-2025 71.8969
09-07-2025 72.1892
08-07-2025 72.3064
07-07-2025 72.1096
04-07-2025 72.2152
03-07-2025 71.8986
02-07-2025 72.1687
01-07-2025 72.5265
30-06-2025 72.6774
27-06-2025 72.5815
26-06-2025 72.0131
25-06-2025 71.1562
24-06-2025 70.7455
23-06-2025 70.3685
20-06-2025 70.5245
19-06-2025 69.5246
18-06-2025 69.8628
17-06-2025 70.0424
16-06-2025 70.3106
13-06-2025 69.7306
12-06-2025 70.1893
11-06-2025 71.0065
10-06-2025 71.0198
09-06-2025 71.1199
06-06-2025 70.5918
05-06-2025 69.8643
04-06-2025 69.4675
03-06-2025 69.2005
02-06-2025 69.4138
30-05-2025 69.5388
29-05-2025 69.8107
28-05-2025 69.8185
27-05-2025 69.8222
26-05-2025 70.2207
23-05-2025 69.8053
22-05-2025 69.4918
21-05-2025 69.9407
20-05-2025 69.4066
19-05-2025 70.2711

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