Historical Mutual Fund NAV of Nippon India Equity Hybrid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 99.0649 |
| 09-01-2025 | 99.8869 |
| 08-01-2025 | 100.4965 |
| 07-01-2025 | 101.2556 |
| 06-01-2025 | 100.9026 |
| 03-01-2025 | 102.2678 |
| 02-01-2025 | 102.7155 |
| 01-01-2025 | 101.6509 |
| 31-12-2024 | 101.1841 |
| 30-12-2024 | 101.1629 |
| 27-12-2024 | 101.405 |
| 26-12-2024 | 101.2373 |
| 24-12-2024 | 101.1657 |
| 23-12-2024 | 101.0767 |
| 20-12-2024 | 100.7478 |
| 19-12-2024 | 102.1192 |
| 18-12-2024 | 102.8404 |
| 17-12-2024 | 103.4149 |
| 16-12-2024 | 104.1941 |
| 13-12-2024 | 104.3537 |
| 12-12-2024 | 103.9557 |
| 11-12-2024 | 104.3569 |
| 10-12-2024 | 104.2961 |
| 09-12-2024 | 104.2149 |
| 06-12-2024 | 104.1431 |
| 05-12-2024 | 103.9257 |
| 04-12-2024 | 103.3224 |
| 03-12-2024 | 103.0653 |
| 02-12-2024 | 102.37 |
| 29-11-2024 | 101.7499 |
| 28-11-2024 | 101.0735 |
| 27-11-2024 | 101.7524 |
| 26-11-2024 | 101.5439 |
| 25-11-2024 | 101.62 |
| 22-11-2024 | 100.5377 |
| 21-11-2024 | 99.1833 |
| 19-11-2024 | 99.5729 |
| 18-11-2024 | 99.3257 |
| 14-11-2024 | 99.5468 |
| 13-11-2024 | 99.3287 |
| 12-11-2024 | 100.7288 |
| 11-11-2024 | 101.5378 |
| 08-11-2024 | 101.691 |
| 07-11-2024 | 102.1465 |
| 06-11-2024 | 102.6973 |
| 05-11-2024 | 101.649 |
| 04-11-2024 | 101.136 |
| 31-10-2024 | 101.7387 |
| 30-10-2024 | 101.6391 |
| 29-10-2024 | 101.958 |
| 28-10-2024 | 101.4868 |
| 25-10-2024 | 101.0281 |
| 24-10-2024 | 101.9404 |
| 23-10-2024 | 102.2251 |
| 22-10-2024 | 102.2933 |
| 21-10-2024 | 103.6482 |
| 18-10-2024 | 103.9628 |
| 17-10-2024 | 103.6173 |
| 16-10-2024 | 104.5359 |
| 15-10-2024 | 104.7749 |
| 14-10-2024 | 104.3366 |
| 11-10-2024 | 103.8753 |
| 10-10-2024 | 103.8125 |
| 09-10-2024 | 103.9585 |
| 08-10-2024 | 103.5037 |
| 07-10-2024 | 102.5566 |
| 04-10-2024 | 103.5299 |
| 03-10-2024 | 104.2392 |
| 01-10-2024 | 105.8448 |
| 30-09-2024 | 105.6756 |
| 27-09-2024 | 106.6431 |
| 26-09-2024 | 106.8195 |
| 25-09-2024 | 106.435 |
| 24-09-2024 | 106.4662 |
| 23-09-2024 | 106.4651 |
| 20-09-2024 | 105.8643 |
| 19-09-2024 | 104.7438 |
| 18-09-2024 | 104.75 |
| 17-09-2024 | 104.9364 |
| 16-09-2024 | 104.6943 |
| 13-09-2024 | 104.4824 |
| 12-09-2024 | 104.3691 |
| 11-09-2024 | 103.0083 |
| 10-09-2024 | 103.4045 |
| 09-09-2024 | 102.8251 |
| 06-09-2024 | 102.6453 |
| 05-09-2024 | 103.4684 |
| 04-09-2024 | 103.4277 |
| 03-09-2024 | 103.5842 |
| 02-09-2024 | 103.5309 |
| 30-08-2024 | 103.5873 |
| 29-08-2024 | 103.056 |
| 28-08-2024 | 103.08 |
| 27-08-2024 | 103.0643 |
| 26-08-2024 | 102.9815 |
| 23-08-2024 | 102.4627 |
| 22-08-2024 | 102.1977 |
| 21-08-2024 | 102.0133 |
| 20-08-2024 | 101.7122 |
| 19-08-2024 | 101.0502 |
| 16-08-2024 | 100.7115 |
| 14-08-2024 | 99.7098 |
| 13-08-2024 | 99.5739 |
| 12-08-2024 | 99.7212 |
| 09-08-2024 | 99.8441 |
| 08-08-2024 | 99.1934 |
| 07-08-2024 | 99.5926 |
| 06-08-2024 | 98.4456 |
| 05-08-2024 | 98.802 |
| 02-08-2024 | 100.889 |
| 01-08-2024 | 101.5798 |
| 31-07-2024 | 101.5658 |
| 30-07-2024 | 101.1814 |
| 29-07-2024 | 101.0927 |
| 26-07-2024 | 101.0337 |
| 25-07-2024 | 99.7236 |
| 24-07-2024 | 99.737 |
| 23-07-2024 | 99.4418 |
| 22-07-2024 | 99.7142 |
| 19-07-2024 | 99.3932 |
| 18-07-2024 | 100.6634 |
| 16-07-2024 | 100.6133 |
| 15-07-2024 | 100.5735 |
| 12-07-2024 | 100.1555 |
| 11-07-2024 | 99.9191 |
| 10-07-2024 | 99.8555 |
| 09-07-2024 | 100.1748 |
| 08-07-2024 | 99.8406 |
| 05-07-2024 | 99.9129 |
| 04-07-2024 | 99.7723 |
| 03-07-2024 | 99.4845 |
| 02-07-2024 | 99.0272 |
| 01-07-2024 | 99.2158 |
| 28-06-2024 | 98.7534 |
| 27-06-2024 | 98.7883 |
| 26-06-2024 | 98.4729 |
| 25-06-2024 | 98.1407 |
| 24-06-2024 | 97.6345 |
| 21-06-2024 | 97.5297 |
| 20-06-2024 | 97.6338 |
| 19-06-2024 | 97.5316 |
| 18-06-2024 | 97.7878 |
| 14-06-2024 | 97.4539 |
| 13-06-2024 | 97.052 |
| 12-06-2024 | 96.7741 |
| 11-06-2024 | 96.4573 |
| 10-06-2024 | 96.3621 |
| 07-06-2024 | 96.006 |
| 06-06-2024 | 94.6737 |
| 05-06-2024 | 93.706 |
| 04-06-2024 | 91.315 |
| 03-06-2024 | 96.0815 |
| 31-05-2024 | 93.8311 |
| 30-05-2024 | 93.548 |
| 29-05-2024 | 94.027 |
| 28-05-2024 | 94.5272 |
| 27-05-2024 | 94.8269 |
| 24-05-2024 | 95.0012 |
| 23-05-2024 | 94.948 |
| 22-05-2024 | 94.2625 |
| 21-05-2024 | 94.0023 |
| 17-05-2024 | 93.8176 |
| 16-05-2024 | 93.4652 |
| 15-05-2024 | 92.5312 |
| 14-05-2024 | 92.3426 |
| 13-05-2024 | 91.8374 |
| 10-05-2024 | 91.9481 |
| 09-05-2024 | 91.5058 |
| 08-05-2024 | 92.488 |
| 07-05-2024 | 92.225 |
| 06-05-2024 | 93.0312 |
| 03-05-2024 | 93.1826 |
| 02-05-2024 | 93.5558 |
| 30-04-2024 | 93.3426 |
| 29-04-2024 | 93.4128 |
| 26-04-2024 | 92.8008 |
| 25-04-2024 | 92.9508 |
| 24-04-2024 | 92.2391 |
| 23-04-2024 | 91.9564 |
| 22-04-2024 | 91.8303 |
| 19-04-2024 | 91.0513 |
| 18-04-2024 | 90.8738 |
| 16-04-2024 | 91.3436 |
| 15-04-2024 | 91.5533 |
| 12-04-2024 | 92.4371 |
| 10-04-2024 | 93.0274 |
| 09-04-2024 | 92.6418 |
| 08-04-2024 | 92.7111 |
| 05-04-2024 | 92.2557 |
| 04-04-2024 | 92.0778 |
| 03-04-2024 | 91.9461 |
| 02-04-2024 | 91.8832 |
| 01-04-2024 | 91.7582 |
| 31-03-2024 | 91.0779 |
| 28-03-2024 | 91.0786 |
| 27-03-2024 | 90.4518 |
| 26-03-2024 | 90.0663 |
| 22-03-2024 | 90.0461 |
| 21-03-2024 | 89.6537 |
| 20-03-2024 | 88.8327 |
| 19-03-2024 | 88.7626 |
| 18-03-2024 | 89.3279 |
| 15-03-2024 | 89.0422 |
| 14-03-2024 | 89.61 |
| 13-03-2024 | 88.8483 |
| 12-03-2024 | 90.5086 |
| 11-03-2024 | 90.9352 |
| 07-03-2024 | 91.4002 |
| 06-03-2024 | 91.2938 |
| 05-03-2024 | 91.2313 |
| 04-03-2024 | 91.253 |
| 01-03-2024 | 91.0166 |
| 29-02-2024 | 90.0591 |
| 28-02-2024 | 89.9533 |
| 27-02-2024 | 90.5185 |
| 26-02-2024 | 90.2839 |
| 23-02-2024 | 90.3824 |
| 22-02-2024 | 90.3274 |
| 21-02-2024 | 89.887 |
| 20-02-2024 | 90.1835 |
| 19-02-2024 | 89.9383 |
| 16-02-2024 | 89.7552 |
| 15-02-2024 | 89.3653 |
| 14-02-2024 | 89.1427 |
| 13-02-2024 | 88.7385 |
| 12-02-2024 | 88.219 |
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