Historical Mutual Fund NAV of Nippon India Equity Hybrid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.8527 |
| 18-11-2024 | 17.8084 |
| 14-11-2024 | 17.848 |
| 13-11-2024 | 17.8089 |
| 12-11-2024 | 18.0599 |
| 11-11-2024 | 18.205 |
| 08-11-2024 | 18.2325 |
| 07-11-2024 | 18.3141 |
| 06-11-2024 | 18.4129 |
| 05-11-2024 | 18.2249 |
| 04-11-2024 | 18.1329 |
| 31-10-2024 | 18.241 |
| 30-10-2024 | 18.2231 |
| 29-10-2024 | 18.2803 |
| 28-10-2024 | 18.1958 |
| 25-10-2024 | 18.1136 |
| 24-10-2024 | 18.2772 |
| 23-10-2024 | 18.3282 |
| 22-10-2024 | 18.3404 |
| 21-10-2024 | 18.5834 |
| 18-10-2024 | 18.6398 |
| 17-10-2024 | 18.5778 |
| 16-10-2024 | 18.7425 |
| 15-10-2024 | 18.7854 |
| 14-10-2024 | 18.7068 |
| 11-10-2024 | 18.6241 |
| 10-10-2024 | 18.6128 |
| 09-10-2024 | 18.639 |
| 08-10-2024 | 18.5575 |
| 07-10-2024 | 18.3876 |
| 04-10-2024 | 18.5622 |
| 03-10-2024 | 18.6893 |
| 01-10-2024 | 18.9772 |
| 30-09-2024 | 18.9469 |
| 27-09-2024 | 19.1203 |
| 26-09-2024 | 19.152 |
| 25-09-2024 | 19.083 |
| 24-09-2024 | 19.0886 |
| 23-09-2024 | 19.0884 |
| 20-09-2024 | 18.9807 |
| 19-09-2024 | 18.7798 |
| 18-09-2024 | 18.7809 |
| 17-09-2024 | 18.8143 |
| 16-09-2024 | 18.7709 |
| 13-09-2024 | 18.7329 |
| 12-09-2024 | 18.7126 |
| 11-09-2024 | 18.4686 |
| 10-09-2024 | 18.5397 |
| 09-09-2024 | 18.4358 |
| 06-09-2024 | 18.4036 |
| 05-09-2024 | 18.5512 |
| 04-09-2024 | 18.5439 |
| 03-09-2024 | 18.5719 |
| 02-09-2024 | 18.5624 |
| 30-08-2024 | 18.5725 |
| 29-08-2024 | 18.4772 |
| 28-08-2024 | 18.4815 |
| 27-08-2024 | 18.4787 |
| 26-08-2024 | 18.4639 |
| 23-08-2024 | 18.3708 |
| 22-08-2024 | 18.3233 |
| 21-08-2024 | 18.2903 |
| 20-08-2024 | 18.2363 |
| 19-08-2024 | 18.1176 |
| 16-08-2024 | 18.0569 |
| 14-08-2024 | 17.8773 |
| 13-08-2024 | 17.8529 |
| 12-08-2024 | 17.8793 |
| 09-08-2024 | 17.9013 |
| 08-08-2024 | 17.7847 |
| 07-08-2024 | 17.8562 |
| 06-08-2024 | 17.6506 |
| 05-08-2024 | 17.7145 |
| 02-08-2024 | 18.0887 |
| 01-08-2024 | 18.2125 |
| 31-07-2024 | 18.21 |
| 30-07-2024 | 18.1411 |
| 29-07-2024 | 18.1252 |
| 26-07-2024 | 18.1146 |
| 25-07-2024 | 17.8797 |
| 24-07-2024 | 17.8821 |
| 23-07-2024 | 17.8292 |
| 22-07-2024 | 17.878 |
| 19-07-2024 | 17.8204 |
| 18-07-2024 | 18.0482 |
| 16-07-2024 | 18.0392 |
| 15-07-2024 | 18.0321 |
| 12-07-2024 | 17.9571 |
| 11-07-2024 | 17.9147 |
| 10-07-2024 | 17.9033 |
| 09-07-2024 | 17.9606 |
| 08-07-2024 | 17.9007 |
| 05-07-2024 | 17.9136 |
| 04-07-2024 | 17.8884 |
| 03-07-2024 | 17.8368 |
| 02-07-2024 | 17.7548 |
| 01-07-2024 | 17.7887 |
| 28-06-2024 | 17.7057 |
| 27-06-2024 | 17.712 |
| 26-06-2024 | 17.6554 |
| 25-06-2024 | 17.5959 |
| 24-06-2024 | 17.5051 |
| 21-06-2024 | 17.4863 |
| 20-06-2024 | 17.505 |
| 19-06-2024 | 17.4867 |
| 18-06-2024 | 17.5326 |
| 14-06-2024 | 17.4728 |
| 13-06-2024 | 17.4007 |
| 12-06-2024 | 17.3509 |
| 11-06-2024 | 17.2941 |
| 10-06-2024 | 17.277 |
| 07-06-2024 | 17.2132 |
| 06-06-2024 | 16.9743 |
| 05-06-2024 | 16.8008 |
| 04-06-2024 | 16.3721 |
| 03-06-2024 | 17.2267 |
| 31-05-2024 | 16.8232 |
| 30-05-2024 | 16.7725 |
| 29-05-2024 | 16.8583 |
| 28-05-2024 | 16.948 |
| 27-05-2024 | 17.0018 |
| 24-05-2024 | 17.033 |
| 23-05-2024 | 17.0235 |
| 22-05-2024 | 16.9006 |
| 21-05-2024 | 16.8539 |
| 17-05-2024 | 16.8208 |
| 16-05-2024 | 16.7576 |
| 15-05-2024 | 16.5902 |
| 14-05-2024 | 16.5563 |
| 13-05-2024 | 16.4658 |
| 10-05-2024 | 16.4856 |
| 09-05-2024 | 16.4063 |
| 08-05-2024 | 16.5824 |
| 07-05-2024 | 16.5353 |
| 06-05-2024 | 16.6798 |
| 03-05-2024 | 16.707 |
| 02-05-2024 | 16.7739 |
| 30-04-2024 | 16.7356 |
| 29-04-2024 | 16.7482 |
| 26-04-2024 | 16.6385 |
| 25-04-2024 | 16.6654 |
| 24-04-2024 | 16.5378 |
| 23-04-2024 | 16.4871 |
| 22-04-2024 | 16.4645 |
| 19-04-2024 | 16.3248 |
| 18-04-2024 | 16.293 |
| 16-04-2024 | 16.3772 |
| 15-04-2024 | 16.4148 |
| 12-04-2024 | 16.5733 |
| 10-04-2024 | 16.6791 |
| 09-04-2024 | 16.61 |
| 08-04-2024 | 16.6224 |
| 05-04-2024 | 16.5408 |
| 04-04-2024 | 16.5089 |
| 03-04-2024 | 16.4853 |
| 02-04-2024 | 16.474 |
| 01-04-2024 | 16.4516 |
| 31-03-2024 | 16.3296 |
| 28-03-2024 | 16.3297 |
| 27-03-2024 | 16.2173 |
| 26-03-2024 | 16.1482 |
| 22-03-2024 | 16.1446 |
| 21-03-2024 | 16.0743 |
| 20-03-2024 | 15.927 |
| 19-03-2024 | 15.9145 |
| 18-03-2024 | 16.0158 |
| 15-03-2024 | 15.9646 |
| 14-03-2024 | 16.0664 |
| 13-03-2024 | 15.9299 |
| 12-03-2024 | 16.2275 |
| 11-03-2024 | 16.304 |
| 07-03-2024 | 16.3874 |
| 06-03-2024 | 16.3683 |
| 05-03-2024 | 16.3571 |
| 04-03-2024 | 16.361 |
| 01-03-2024 | 16.3186 |
| 29-02-2024 | 16.1469 |
| 28-02-2024 | 16.128 |
| 27-02-2024 | 16.2293 |
| 26-02-2024 | 16.1872 |
| 23-02-2024 | 16.2049 |
| 22-02-2024 | 16.1951 |
| 21-02-2024 | 16.1161 |
| 20-02-2024 | 16.1693 |
| 19-02-2024 | 16.1253 |
| 16-02-2024 | 16.0925 |
| 15-02-2024 | 16.0226 |
| 14-02-2024 | 15.9826 |
| 13-02-2024 | 15.9102 |
| 12-02-2024 | 15.817 |
| 09-02-2024 | 15.9585 |
| 08-02-2024 | 15.9614 |
| 07-02-2024 | 16.0271 |
| 06-02-2024 | 15.9999 |
| 05-02-2024 | 15.8982 |
| 02-02-2024 | 15.9182 |
| 01-02-2024 | 15.8494 |
| 31-01-2024 | 15.8509 |
| 30-01-2024 | 15.7266 |
| 29-01-2024 | 15.7959 |
| 25-01-2024 | 15.6047 |
| 24-01-2024 | 15.6529 |
| 23-01-2024 | 15.5217 |
| 19-01-2024 | 15.7593 |
| 18-01-2024 | 15.6426 |
| 17-01-2024 | 15.6493 |
| 16-01-2024 | 15.8372 |
| 15-01-2024 | 15.9151 |
| 12-01-2024 | 15.8311 |
| 11-01-2024 | 15.7311 |
| 10-01-2024 | 15.7216 |
| 09-01-2024 | 15.6843 |
| 08-01-2024 | 15.6346 |
| 05-01-2024 | 15.7097 |
| 04-01-2024 | 15.667 |
| 03-01-2024 | 15.5637 |
| 02-01-2024 | 15.5976 |
| 01-01-2024 | 15.638 |
| 29-12-2023 | 15.6219 |
| 28-12-2023 | 15.6141 |
| 27-12-2023 | 15.5273 |
| 26-12-2023 | 15.4336 |
| 22-12-2023 | 15.3855 |
| 21-12-2023 | 15.3204 |
| 20-12-2023 | 15.2583 |
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