HDFC MF Large Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty 50 Value 20

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NAV Date NAV (Rs)
29-04-2026 144.7292
28-04-2026 143.8317
27-04-2026 145.0691
24-04-2026 144.2279
23-04-2026 146.5708
22-04-2026 147.5795
21-04-2026 149.5801
20-04-2026 148.3632
17-04-2026 148.2527
16-04-2026 147.4485
15-04-2026 147.3597
13-04-2026 145.3495
10-04-2026 145.8964
09-04-2026 144.9705
08-04-2026 145.6308
07-04-2026 141.946
06-04-2026 140.2865
02-04-2026 138.6386
01-04-2026 137.764
31-03-2026 135.961
30-03-2026 135.962
27-03-2026 138.6032
25-03-2026 140.3363
24-03-2026 138.8645
23-03-2026 137.25
20-03-2026 139.6499
19-03-2026 138.6012
18-03-2026 142.3955
17-03-2026 141.2288
16-03-2026 140.878
13-03-2026 139.8381
12-03-2026 142.7685
11-03-2026 143.9534
10-03-2026 146.0114
09-03-2026 144.4223
06-03-2026 147.3205
05-03-2026 149.2301
04-03-2026 148.6422
02-03-2026 150.1985
27-02-2026 151.2831
26-02-2026 152.7498
25-02-2026 152.5534
24-02-2026 151.6278
23-02-2026 153.5343
20-02-2026 153.2639
19-02-2026 152.4549
18-02-2026 154.1853
17-02-2026 153.948
16-02-2026 153.2128
13-02-2026 152.2594
12-02-2026 154.0747
11-02-2026 155.9991
10-02-2026 156.1101
09-02-2026 155.3918
06-02-2026 154.2513
05-02-2026 153.717
04-02-2026 154.5241
03-02-2026 156.3705
02-02-2026 153.0233
01-02-2026 152.2362
30-01-2026 155.1102
29-01-2026 156.3598
28-01-2026 155.591
27-01-2026 154.5114
23-01-2026 153.3588
22-01-2026 154.3655
21-01-2026 153.1587
20-01-2026 153.8861
19-01-2026 155.8098
16-01-2026 156.254
14-01-2026 155.1846
13-01-2026 155.418
12-01-2026 154.8266
09-01-2026 154.1902
08-01-2026 155.2595
07-01-2026 156.8922
06-01-2026 156.6134
05-01-2026 155.6737
02-01-2026 155.8068
01-01-2026 154.8253
31-12-2025 155.474
30-12-2025 154.6434
29-12-2025 154.6794
26-12-2025 155.3371
24-12-2025 155.9258
23-12-2025 156.1066
22-12-2025 156.2105
19-12-2025 154.7394
18-12-2025 154.3655
17-12-2025 153.7677
16-12-2025 153.5693
15-12-2025 154.958
12-12-2025 154.8446
11-12-2025 154.2739
10-12-2025 153.5612
09-12-2025 153.7333
08-12-2025 154.5465
05-12-2025 155.5261
04-12-2025 154.3152
03-12-2025 153.7741
02-12-2025 153.4063
01-12-2025 154.1184
28-11-2025 153.808
27-11-2025 153.9259
26-11-2025 153.8744
25-11-2025 151.9917
24-11-2025 152.5434
21-11-2025 153.0228
20-11-2025 153.5929
19-11-2025 153.4514
18-11-2025 152.1347
17-11-2025 152.748
14-11-2025 152.2299
13-11-2025 152.4848
12-11-2025 152.3121
11-11-2025 150.97
10-11-2025 150.1693
07-11-2025 149.3037
06-11-2025 149.0388
04-11-2025 149.9315
03-11-2025 151.3185
31-10-2025 151.5215
30-10-2025 152.4629
29-10-2025 153.4633
28-10-2025 152.7121
27-10-2025 153.3111
24-10-2025 152.5038
23-10-2025 152.849
20-10-2025 151.463
17-10-2025 150.8803
16-10-2025 150.869
15-10-2025 149.3925
14-10-2025 148.9744
13-10-2025 149.6069
10-10-2025 150.1399
09-10-2025 149.1206
08-10-2025 148.3363
07-10-2025 148.4096
06-10-2025 148.9342
03-10-2025 147.6801
01-10-2025 147.261
30-09-2025 145.6943
29-09-2025 145.784
26-09-2025 145.9362
25-09-2025 147.3468
24-09-2025 148.6425
23-09-2025 149.2013
22-09-2025 149.1526
19-09-2025 150.754
18-09-2025 151.1824
17-09-2025 150.7554
16-09-2025 150.0331
15-09-2025 149.1113
12-09-2025 149.6647
11-09-2025 148.9144
10-09-2025 148.9632
09-09-2025 148.0116
08-09-2025 146.5358
05-09-2025 146.522
04-09-2025 147.2902
03-09-2025 147.7664
02-09-2025 147.3506
01-09-2025 147.5207
29-08-2025 145.9011
28-08-2025 146.1373
26-08-2025 147.6959
25-08-2025 148.3925
22-08-2025 146.8322
21-08-2025 148.1479
20-08-2025 147.9955
19-08-2025 146.9266
18-08-2025 146.4631
14-08-2025 145.4829
13-08-2025 145.1759
12-08-2025 144.5939
11-08-2025 144.4925
08-08-2025 143.5453
07-08-2025 144.1329
06-08-2025 143.8627
05-08-2025 144.7798
04-08-2025 145.2469
01-08-2025 144.2953
31-07-2025 145.8526
30-07-2025 146.3022
29-07-2025 146.5769
28-07-2025 146.322
25-07-2025 146.6491
24-07-2025 148.2183
23-07-2025 149.0996
22-07-2025 148.231
21-07-2025 148.8476
18-07-2025 148.49
17-07-2025 148.5094
16-07-2025 149.1936
15-07-2025 148.7783
14-07-2025 147.9056
11-07-2025 148.431
10-07-2025 149.7625
09-07-2025 150.3914
08-07-2025 150.8256
07-07-2025 150.4701
04-07-2025 151.0031
03-07-2025 150.1592
02-07-2025 150.096
01-07-2025 150.3477
30-06-2025 150.8227
27-06-2025 151.1901
26-06-2025 150.7674
25-06-2025 149.9918
24-06-2025 148.7306
23-06-2025 148.6844
20-06-2025 150.1203
19-06-2025 148.9666
18-06-2025 149.4091
17-06-2025 150.0457
16-06-2025 150.2075
13-06-2025 149.0105
12-06-2025 149.933
11-06-2025 151.5531
10-06-2025 150.6954
09-06-2025 149.771
06-06-2025 149.1558
05-06-2025 147.9978
04-06-2025 147.3175
03-06-2025 147.1408
02-06-2025 148.1892
30-05-2025 148.4435
29-05-2025 149.3039

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