Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty Dividend Opportunities 50

Submit
NAV Date NAV (Rs)
24-12-2024 81.1802
23-12-2024 81.3378
20-12-2024 80.9712
19-12-2024 82.6378
18-12-2024 83.2969
17-12-2024 83.9286
16-12-2024 84.95
13-12-2024 85.3689
12-12-2024 84.9566
11-12-2024 85.3667
10-12-2024 85.1265
09-12-2024 84.8786
06-12-2024 85.1387
05-12-2024 84.842
04-12-2024 83.9808
03-12-2024 83.8585
02-12-2024 83.1564
29-11-2024 82.9041
28-11-2024 82.6865
27-11-2024 83.5502
26-11-2024 83.3239
25-11-2024 83.2427
22-11-2024 82.0215
21-11-2024 79.7919
19-11-2024 80.4195
18-11-2024 80.2847
14-11-2024 80.6957
13-11-2024 81.2216
12-11-2024 82.3548
11-11-2024 83.4648
08-11-2024 83.1907
07-11-2024 83.6102
06-11-2024 84.2147
05-11-2024 82.507
04-11-2024 81.8941
31-10-2024 82.3786
30-10-2024 83.2785
29-10-2024 83.5216
28-10-2024 82.7787
25-10-2024 81.9939
24-10-2024 82.8615
23-10-2024 83.2284
22-10-2024 83.0953
21-10-2024 84.6728
18-10-2024 85.4944
17-10-2024 85.6144
16-10-2024 86.4783
15-10-2024 86.9121
14-10-2024 87.0199
11-10-2024 86.4707
10-10-2024 86.2908
09-10-2024 86.5177
08-10-2024 86.6116
07-10-2024 85.8968
04-10-2024 87.055
03-10-2024 87.512
01-10-2024 88.7811
30-09-2024 88.5848
27-09-2024 89.2371
26-09-2024 88.8052
25-09-2024 88.1637
24-09-2024 88.1419
23-09-2024 87.8577
20-09-2024 86.9868
19-09-2024 86.241
18-09-2024 86.7575
17-09-2024 87.6121
16-09-2024 87.7093
13-09-2024 87.665
12-09-2024 87.743
11-09-2024 86.1657
10-09-2024 86.6968
09-09-2024 86.3021
06-09-2024 86.4522
05-09-2024 87.8831
04-09-2024 87.784
03-09-2024 88.3257
02-09-2024 88.4712
30-08-2024 88.1847
29-08-2024 87.902
28-08-2024 87.5107
27-08-2024 87.4356
26-08-2024 87.4952
23-08-2024 86.7697
22-08-2024 87.0089
21-08-2024 87.0145
20-08-2024 86.7553
19-08-2024 86.1741
16-08-2024 85.4308
14-08-2024 83.741
13-08-2024 83.6778
12-08-2024 84.4811
09-08-2024 84.555
08-08-2024 83.536
07-08-2024 84.4761
06-08-2024 82.6736
05-08-2024 82.9552
02-08-2024 85.5755
01-08-2024 87.0707
31-07-2024 87.1246
30-07-2024 86.7408
29-07-2024 86.602
26-07-2024 86.2912
25-07-2024 84.668
24-07-2024 84.6434
23-07-2024 84.4649
22-07-2024 84.3126
19-07-2024 83.9902
18-07-2024 84.9718
16-07-2024 84.5659
15-07-2024 84.4324
12-07-2024 83.6444
11-07-2024 82.5844
10-07-2024 82.1442
09-07-2024 82.4434
08-07-2024 82.22
05-07-2024 81.8858
04-07-2024 81.1442
03-07-2024 80.7175
02-07-2024 80.0737
01-07-2024 80.2977
28-06-2024 79.7084
27-06-2024 79.4967
26-06-2024 78.8735
25-06-2024 78.9747
24-06-2024 78.9432
21-06-2024 78.8282
20-06-2024 78.9844
19-06-2024 78.9613
18-06-2024 79.6019
14-06-2024 79.359
13-06-2024 79.2002
12-06-2024 78.8746
11-06-2024 78.417
10-06-2024 78.1121
07-06-2024 78.3346
06-06-2024 76.7842
05-06-2024 75.1025
04-06-2024 72.7954
03-06-2024 78.8794
31-05-2024 75.6982
30-05-2024 75.4124
29-05-2024 76.7367
28-05-2024 77.1407
27-05-2024 77.5084
24-05-2024 77.4581
23-05-2024 77.5497
22-05-2024 76.9569
21-05-2024 76.6668
17-05-2024 75.7213
16-05-2024 75.5144
15-05-2024 74.9795
14-05-2024 74.6455
13-05-2024 74.0589
10-05-2024 74.1525
09-05-2024 73.7535
08-05-2024 75.0458
07-05-2024 74.5574
06-05-2024 75.0033
03-05-2024 75.5838
02-05-2024 75.6795
30-04-2024 74.9429
29-04-2024 74.9813
26-04-2024 74.7814
25-04-2024 74.6506
24-04-2024 73.6813
23-04-2024 73.4518
22-04-2024 73.0985
19-04-2024 72.4279
18-04-2024 72.5584
16-04-2024 73.0657
15-04-2024 73.4938
12-04-2024 74.264
10-04-2024 74.9211
09-04-2024 74.1071
08-04-2024 74.2836
05-04-2024 74.1112
04-04-2024 74.001
03-04-2024 74.1274
02-04-2024 73.7181
01-04-2024 73.3848
31-03-2024 72.5661
28-03-2024 72.5675
27-03-2024 71.8126
26-03-2024 72.0934
22-03-2024 71.9099
21-03-2024 71.7899
20-03-2024 70.5203
19-03-2024 70.4277
18-03-2024 71.8514
15-03-2024 71.9873
14-03-2024 72.702
13-03-2024 71.4708
12-03-2024 73.7725
11-03-2024 74.2869
07-03-2024 74.8706
06-03-2024 74.468
05-03-2024 74.4458
04-03-2024 74.6432
01-03-2024 73.9933
29-02-2024 73.1928
28-02-2024 73.0015
27-02-2024 73.8532
26-02-2024 73.6527
23-02-2024 73.9923
22-02-2024 74.2038
21-02-2024 73.2256
20-02-2024 74.1723
19-02-2024 74.3793
16-02-2024 74.3424
15-02-2024 74.0672
14-02-2024 73.4044
13-02-2024 72.5591
12-02-2024 72.0325
09-02-2024 73.4921
08-02-2024 74.2929
07-02-2024 74.0803
06-02-2024 74.2946
05-02-2024 73.2607
02-02-2024 73.0021
01-02-2024 71.6171
31-01-2024 71.5359
30-01-2024 70.8743
29-01-2024 71.1931
25-01-2024 70.1908
24-01-2024 70.3829

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification