Historical Mutual Fund NAV of Nippon India Equity Hybrid IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 28.7627 |
| 18-11-2024 | 28.6913 |
| 14-11-2024 | 28.7551 |
| 13-11-2024 | 28.6921 |
| 12-11-2024 | 29.0966 |
| 11-11-2024 | 29.3303 |
| 08-11-2024 | 29.3745 |
| 07-11-2024 | 29.5061 |
| 06-11-2024 | 29.6652 |
| 05-11-2024 | 29.3624 |
| 04-11-2024 | 29.2142 |
| 31-10-2024 | 29.3883 |
| 30-10-2024 | 29.3595 |
| 29-10-2024 | 29.4516 |
| 28-10-2024 | 29.3155 |
| 25-10-2024 | 29.183 |
| 24-10-2024 | 29.4465 |
| 23-10-2024 | 29.5288 |
| 22-10-2024 | 29.5485 |
| 21-10-2024 | 29.9399 |
| 18-10-2024 | 30.0307 |
| 17-10-2024 | 29.9309 |
| 16-10-2024 | 30.1963 |
| 15-10-2024 | 30.2653 |
| 14-10-2024 | 30.1387 |
| 11-10-2024 | 30.0055 |
| 10-10-2024 | 29.9873 |
| 09-10-2024 | 30.0295 |
| 08-10-2024 | 29.8981 |
| 07-10-2024 | 29.6245 |
| 04-10-2024 | 29.9057 |
| 03-10-2024 | 30.1106 |
| 01-10-2024 | 30.5744 |
| 30-09-2024 | 30.5255 |
| 27-09-2024 | 30.805 |
| 26-09-2024 | 30.8559 |
| 25-09-2024 | 30.7449 |
| 24-09-2024 | 30.7539 |
| 23-09-2024 | 30.7536 |
| 20-09-2024 | 30.58 |
| 19-09-2024 | 30.2563 |
| 18-09-2024 | 30.2581 |
| 17-09-2024 | 30.312 |
| 16-09-2024 | 30.242 |
| 13-09-2024 | 30.1808 |
| 12-09-2024 | 30.1481 |
| 11-09-2024 | 29.755 |
| 10-09-2024 | 29.8695 |
| 09-09-2024 | 29.7021 |
| 06-09-2024 | 29.6502 |
| 05-09-2024 | 29.888 |
| 04-09-2024 | 29.8762 |
| 03-09-2024 | 29.9214 |
| 02-09-2024 | 29.906 |
| 30-08-2024 | 29.9223 |
| 29-08-2024 | 29.7689 |
| 28-08-2024 | 29.7758 |
| 27-08-2024 | 29.7713 |
| 26-08-2024 | 29.7473 |
| 23-08-2024 | 29.5975 |
| 22-08-2024 | 29.5209 |
| 21-08-2024 | 29.4677 |
| 20-08-2024 | 29.3807 |
| 19-08-2024 | 29.1895 |
| 16-08-2024 | 29.0916 |
| 14-08-2024 | 28.8022 |
| 13-08-2024 | 28.763 |
| 12-08-2024 | 28.8055 |
| 09-08-2024 | 28.841 |
| 08-08-2024 | 28.6531 |
| 07-08-2024 | 28.7684 |
| 06-08-2024 | 28.4371 |
| 05-08-2024 | 28.54 |
| 02-08-2024 | 29.1429 |
| 01-08-2024 | 29.3424 |
| 31-07-2024 | 29.3384 |
| 30-07-2024 | 29.2273 |
| 29-07-2024 | 29.2017 |
| 26-07-2024 | 29.1847 |
| 25-07-2024 | 28.8062 |
| 24-07-2024 | 28.8101 |
| 23-07-2024 | 28.7248 |
| 22-07-2024 | 28.8035 |
| 19-07-2024 | 28.7108 |
| 18-07-2024 | 29.0777 |
| 16-07-2024 | 29.0633 |
| 15-07-2024 | 29.0523 |
| 12-07-2024 | 28.9316 |
| 11-07-2024 | 28.8633 |
| 10-07-2024 | 28.8449 |
| 09-07-2024 | 28.9371 |
| 08-07-2024 | 28.8406 |
| 05-07-2024 | 28.8615 |
| 04-07-2024 | 28.8209 |
| 03-07-2024 | 28.7377 |
| 02-07-2024 | 28.6056 |
| 01-07-2024 | 28.6601 |
| 28-06-2024 | 28.5265 |
| 27-06-2024 | 28.5366 |
| 26-06-2024 | 28.4455 |
| 25-06-2024 | 28.3495 |
| 24-06-2024 | 28.2033 |
| 21-06-2024 | 28.173 |
| 20-06-2024 | 28.2031 |
| 19-06-2024 | 28.1736 |
| 18-06-2024 | 28.2475 |
| 14-06-2024 | 28.1511 |
| 13-06-2024 | 28.035 |
| 12-06-2024 | 27.9547 |
| 11-06-2024 | 27.8632 |
| 10-06-2024 | 27.8357 |
| 07-06-2024 | 27.7329 |
| 06-06-2024 | 27.348 |
| 05-06-2024 | 27.0685 |
| 04-06-2024 | 26.3778 |
| 03-06-2024 | 27.7546 |
| 31-05-2024 | 27.1046 |
| 30-05-2024 | 27.0228 |
| 29-05-2024 | 27.1612 |
| 28-05-2024 | 27.3057 |
| 27-05-2024 | 27.3923 |
| 24-05-2024 | 27.4427 |
| 23-05-2024 | 27.4273 |
| 22-05-2024 | 27.2293 |
| 21-05-2024 | 27.1541 |
| 17-05-2024 | 27.1008 |
| 16-05-2024 | 26.999 |
| 15-05-2024 | 26.7292 |
| 14-05-2024 | 26.6747 |
| 13-05-2024 | 26.5288 |
| 10-05-2024 | 26.5607 |
| 09-05-2024 | 26.433 |
| 08-05-2024 | 26.7167 |
| 07-05-2024 | 26.6407 |
| 06-05-2024 | 26.8736 |
| 03-05-2024 | 26.9174 |
| 02-05-2024 | 27.0252 |
| 30-04-2024 | 26.9636 |
| 29-04-2024 | 26.9838 |
| 26-04-2024 | 26.807 |
| 25-04-2024 | 26.8504 |
| 24-04-2024 | 26.6448 |
| 23-04-2024 | 26.5631 |
| 22-04-2024 | 26.5267 |
| 19-04-2024 | 26.3017 |
| 18-04-2024 | 26.2504 |
| 16-04-2024 | 26.3861 |
| 15-04-2024 | 26.4467 |
| 12-04-2024 | 26.702 |
| 10-04-2024 | 26.8725 |
| 09-04-2024 | 26.7611 |
| 08-04-2024 | 26.7812 |
| 05-04-2024 | 26.6496 |
| 04-04-2024 | 26.5982 |
| 03-04-2024 | 26.5602 |
| 02-04-2024 | 26.542 |
| 01-04-2024 | 26.5059 |
| 31-03-2024 | 26.3094 |
| 28-03-2024 | 26.3096 |
| 27-03-2024 | 26.1285 |
| 26-03-2024 | 26.0172 |
| 22-03-2024 | 26.0113 |
| 21-03-2024 | 25.898 |
| 20-03-2024 | 25.6608 |
| 19-03-2024 | 25.6406 |
| 18-03-2024 | 25.8038 |
| 15-03-2024 | 25.7213 |
| 14-03-2024 | 25.8854 |
| 13-03-2024 | 25.6653 |
| 12-03-2024 | 26.1449 |
| 11-03-2024 | 26.2681 |
| 07-03-2024 | 26.4024 |
| 06-03-2024 | 26.3717 |
| 05-03-2024 | 26.3536 |
| 04-03-2024 | 26.3599 |
| 01-03-2024 | 26.2916 |
| 29-02-2024 | 26.015 |
| 28-02-2024 | 25.9845 |
| 27-02-2024 | 26.1478 |
| 26-02-2024 | 26.08 |
| 23-02-2024 | 26.1084 |
| 22-02-2024 | 26.0926 |
| 21-02-2024 | 25.9653 |
| 20-02-2024 | 26.051 |
| 19-02-2024 | 25.9802 |
| 16-02-2024 | 25.9273 |
| 15-02-2024 | 25.8147 |
| 14-02-2024 | 25.7503 |
| 13-02-2024 | 25.6336 |
| 12-02-2024 | 25.4835 |
| 09-02-2024 | 25.7115 |
| 08-02-2024 | 25.7161 |
| 07-02-2024 | 25.8219 |
| 06-02-2024 | 25.7781 |
| 05-02-2024 | 25.6142 |
| 02-02-2024 | 25.6466 |
| 01-02-2024 | 25.5356 |
| 31-01-2024 | 25.5381 |
| 30-01-2024 | 25.3379 |
| 29-01-2024 | 25.4495 |
| 25-01-2024 | 25.1415 |
| 24-01-2024 | 25.219 |
| 23-01-2024 | 25.0077 |
| 19-01-2024 | 25.3906 |
| 18-01-2024 | 25.2025 |
| 17-01-2024 | 25.2133 |
| 16-01-2024 | 25.5161 |
| 15-01-2024 | 25.6415 |
| 12-01-2024 | 25.5062 |
| 11-01-2024 | 25.345 |
| 10-01-2024 | 25.3297 |
| 09-01-2024 | 25.2697 |
| 08-01-2024 | 25.1896 |
| 05-01-2024 | 25.3106 |
| 04-01-2024 | 25.2418 |
| 03-01-2024 | 25.0753 |
| 02-01-2024 | 25.1301 |
| 01-01-2024 | 25.1951 |
| 29-12-2023 | 25.1692 |
| 28-12-2023 | 25.1566 |
| 27-12-2023 | 25.0167 |
| 26-12-2023 | 24.8657 |
| 22-12-2023 | 24.7882 |
| 21-12-2023 | 24.6833 |
| 20-12-2023 | 24.5834 |
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