Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 31.5376
23-12-2024 31.5723
20-12-2024 31.3533
19-12-2024 31.8365
18-12-2024 32.1651
17-12-2024 32.3478
16-12-2024 32.7892
13-12-2024 32.9234
12-12-2024 32.632
11-12-2024 32.7561
10-12-2024 32.7143
09-12-2024 32.7266
06-12-2024 32.8058
05-12-2024 32.8469
04-12-2024 32.5271
03-12-2024 32.514
02-12-2024 32.2741
29-11-2024 32.0826
28-11-2024 31.7948
27-11-2024 32.2745
26-11-2024 32.1684
25-11-2024 32.2052
22-11-2024 31.7885
21-11-2024 31.0505
19-11-2024 31.275
18-11-2024 31.1891
14-11-2024 31.2952
13-11-2024 31.3247
12-11-2024 31.7559
11-11-2024 32.0986
08-11-2024 32.1089
07-11-2024 32.1771
06-11-2024 32.5535
05-11-2024 32.188
04-11-2024 31.8995
31-10-2024 32.1794
30-10-2024 32.3534
29-10-2024 32.5211
28-10-2024 32.3297
25-10-2024 32.1208
24-10-2024 32.4113
23-10-2024 32.4597
22-10-2024 32.5088
21-10-2024 32.9138
18-10-2024 33.0112
17-10-2024 32.8705
16-10-2024 33.1649
15-10-2024 33.2795
14-10-2024 33.3737
11-10-2024 33.1576
10-10-2024 33.2033
09-10-2024 33.182
08-10-2024 33.2238
07-10-2024 32.9365
04-10-2024 33.2286
03-10-2024 33.5416
01-10-2024 34.2684
30-09-2024 34.2874
27-09-2024 34.7741
26-09-2024 34.826
25-09-2024 34.545
24-09-2024 34.4609
23-09-2024 34.4596
20-09-2024 34.2645
19-09-2024 33.7671
18-09-2024 33.7169
17-09-2024 33.7718
16-09-2024 33.7261
13-09-2024 33.6914
12-09-2024 33.735
11-09-2024 33.1108
10-09-2024 33.2742
09-09-2024 33.1357
06-09-2024 33.0253
05-09-2024 33.4149
04-09-2024 33.4867
03-09-2024 33.595
02-09-2024 33.594
30-08-2024 33.5388
29-08-2024 33.4281
28-08-2024 33.2966
27-08-2024 33.2512
26-08-2024 33.2423
23-08-2024 32.9949
22-08-2024 32.9771
21-08-2024 32.9229
20-08-2024 32.8287
19-08-2024 32.662
16-08-2024 32.6116
14-08-2024 32.0783
13-08-2024 32.0726
12-08-2024 32.3482
09-08-2024 32.3559
08-08-2024 32.0231
07-08-2024 32.2629
06-08-2024 31.8464
05-08-2024 31.9293
02-08-2024 32.805
01-08-2024 33.1856
31-07-2024 33.1054
30-07-2024 32.9818
29-07-2024 32.9518
26-07-2024 32.9517
25-07-2024 32.385
24-07-2024 32.3953
23-07-2024 32.4826
22-07-2024 32.5194
19-07-2024 32.5495
18-07-2024 32.9034
16-07-2024 32.6561
15-07-2024 32.6192
12-07-2024 32.5088
11-07-2024 32.2605
10-07-2024 32.2723
09-07-2024 32.4167
08-07-2024 32.266
05-07-2024 32.2719
04-07-2024 32.2376
03-07-2024 32.2175
02-07-2024 32.0029
01-07-2024 32.0275
28-06-2024 31.8554
27-06-2024 31.8974
26-06-2024 31.6647
25-06-2024 31.4704
24-06-2024 31.2285
21-06-2024 31.1814
20-06-2024 31.2654
19-06-2024 31.1885
18-06-2024 31.2432
14-06-2024 31.1234
13-06-2024 31.0251
12-06-2024 30.9253
11-06-2024 30.8491
10-06-2024 30.8351
07-06-2024 30.8772
06-06-2024 30.2587
05-06-2024 29.9941
04-06-2024 29.0292
03-06-2024 30.8312
31-05-2024 29.8642
30-05-2024 29.7791
29-05-2024 30.0651
28-05-2024 30.3079
27-05-2024 30.3669
24-05-2024 30.4009
23-05-2024 30.4139
22-05-2024 29.9258
21-05-2024 29.8197
17-05-2024 29.7384
16-05-2024 29.6566
15-05-2024 29.3801
14-05-2024 29.4034
13-05-2024 29.2536
10-05-2024 29.1905
09-05-2024 29.0182
08-05-2024 29.4744
07-05-2024 29.4749
06-05-2024 29.6548
03-05-2024 29.7
02-05-2024 29.9281
30-04-2024 29.8717
29-04-2024 29.9231
26-04-2024 29.6293
25-04-2024 29.8286
24-04-2024 29.6071
23-04-2024 29.5621
22-04-2024 29.5208
19-04-2024 29.272
18-04-2024 29.073
16-04-2024 29.2764
15-04-2024 29.4415
12-04-2024 29.7686
10-04-2024 30.0792
09-04-2024 29.9328
08-04-2024 29.9644
05-04-2024 29.7642
04-04-2024 29.7659
03-04-2024 29.6607
02-04-2024 29.687
01-04-2024 29.6989
31-03-2024 29.5209
28-03-2024 29.5215
27-03-2024 29.2547
26-03-2024 29.0994
22-03-2024 29.2219
21-03-2024 29.1101
20-03-2024 28.8822
19-03-2024 28.8539
18-03-2024 29.1691
15-03-2024 29.1274
14-03-2024 29.2903
13-03-2024 29.0938
12-03-2024 29.5408
11-03-2024 29.5373
07-03-2024 29.7503
06-03-2024 29.7271
05-03-2024 29.572
04-03-2024 29.6376
01-03-2024 29.5503
29-02-2024 29.08
28-02-2024 29.0387
27-02-2024 29.3655
26-02-2024 29.2652
23-02-2024 29.3864
22-02-2024 29.3931
21-02-2024 29.1791
20-02-2024 29.3673
19-02-2024 29.2654
16-02-2024 29.1591
15-02-2024 28.983
14-02-2024 28.8832
13-02-2024 28.7557
12-02-2024 28.5883
09-02-2024 28.8096
08-02-2024 28.722
07-02-2024 28.9866
06-02-2024 28.9857
05-02-2024 28.7746
02-02-2024 28.8844
01-02-2024 28.6783
31-01-2024 28.7161
30-01-2024 28.4474
29-01-2024 28.7323
25-01-2024 28.2273
24-01-2024 28.3617

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