360 One MF Flexicap Fund 728x90

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

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NAV Date NAV (Rs)
24-12-2024 31.5379
23-12-2024 31.5726
20-12-2024 31.3536
19-12-2024 31.8368
18-12-2024 32.1655
17-12-2024 32.3481
16-12-2024 32.7896
13-12-2024 32.9237
12-12-2024 32.6323
11-12-2024 32.7564
10-12-2024 32.7147
09-12-2024 32.7269
06-12-2024 32.8062
05-12-2024 32.8472
04-12-2024 32.5274
03-12-2024 32.5143
02-12-2024 32.2744
29-11-2024 32.0829
28-11-2024 31.7951
27-11-2024 32.2748
26-11-2024 32.1687
25-11-2024 32.2055
22-11-2024 31.7887
21-11-2024 31.0507
19-11-2024 31.2753
18-11-2024 31.1893
14-11-2024 31.2955
13-11-2024 31.3249
12-11-2024 31.7562
11-11-2024 32.0988
08-11-2024 32.1091
07-11-2024 32.1774
06-11-2024 32.5538
05-11-2024 32.1883
04-11-2024 31.8998
31-10-2024 32.1796
30-10-2024 32.3537
29-10-2024 32.5214
28-10-2024 32.33
25-10-2024 32.1211
24-10-2024 32.4116
23-10-2024 32.46
22-10-2024 32.5091
21-10-2024 32.9141
18-10-2024 33.0115
17-10-2024 32.8709
16-10-2024 33.1652
15-10-2024 33.2798
14-10-2024 33.374
11-10-2024 33.1579
10-10-2024 33.2036
09-10-2024 33.1823
08-10-2024 33.2241
07-10-2024 32.9368
04-10-2024 33.2289
03-10-2024 33.542
01-10-2024 34.2687
30-09-2024 34.2877
27-09-2024 34.774
26-09-2024 34.8259
25-09-2024 34.5449
24-09-2024 34.4608
23-09-2024 34.4595
20-09-2024 34.2644
19-09-2024 33.767
18-09-2024 33.7168
17-09-2024 33.7717
16-09-2024 33.726
13-09-2024 33.6913
12-09-2024 33.735
11-09-2024 33.1107
10-09-2024 33.2741
09-09-2024 33.1356
06-09-2024 33.0252
05-09-2024 33.4149
04-09-2024 33.4867
03-09-2024 33.5949
02-09-2024 33.594
30-08-2024 33.5387
29-08-2024 33.428
28-08-2024 33.2966
27-08-2024 33.2512
26-08-2024 33.2422
23-08-2024 32.9949
22-08-2024 32.977
21-08-2024 32.9228
20-08-2024 32.8287
19-08-2024 32.6619
16-08-2024 32.6115
14-08-2024 32.0782
13-08-2024 32.0725
12-08-2024 32.3482
09-08-2024 32.3558
08-08-2024 32.0231
07-08-2024 32.2628
06-08-2024 31.8464
05-08-2024 31.9293
02-08-2024 32.805
01-08-2024 33.1856
31-07-2024 33.1053
30-07-2024 32.9817
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 32.5494
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 32.2722
09-07-2024 32.4166
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 30.9252
11-06-2024 30.8491
10-06-2024 30.8351
07-06-2024 30.8771
06-06-2024 30.2587
05-06-2024 29.9941
04-06-2024 29.0292
03-06-2024 30.8312
31-05-2024 29.8641
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 29.928
30-04-2024 29.8717
29-04-2024 29.9231
26-04-2024 29.6293
25-04-2024 29.8285
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 30.0791
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 29.6869
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 28.854
18-03-2024 29.1691
15-03-2024 29.1274
14-03-2024 29.2904
13-03-2024 29.0938
12-03-2024 29.5409
11-03-2024 29.5373
07-03-2024 29.7504
06-03-2024 29.7272
05-03-2024 29.5721
04-03-2024 29.6376
01-03-2024 29.5504
29-02-2024 29.0801
28-02-2024 29.0388
27-02-2024 29.3656
26-02-2024 29.2653
23-02-2024 29.3864
22-02-2024 29.3932
21-02-2024 29.1791
20-02-2024 29.3674
19-02-2024 29.2655
16-02-2024 29.1591
15-02-2024 28.9831
14-02-2024 28.8832
13-02-2024 28.7558
12-02-2024 28.5884
09-02-2024 28.8097
08-02-2024 28.7221
07-02-2024 28.9867
06-02-2024 28.9857
05-02-2024 28.7746
02-02-2024 28.8845
01-02-2024 28.6783
31-01-2024 28.7161
30-01-2024 28.4474
29-01-2024 28.7324
25-01-2024 28.2273
24-01-2024 28.3618

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