Historical Mutual Fund NAV of Nippon India Equity Hybrid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 24.73 |
| 14-08-2024 | 24.4841 |
| 13-08-2024 | 24.4507 |
| 12-08-2024 | 24.4869 |
| 09-08-2024 | 24.517 |
| 08-08-2024 | 24.3572 |
| 07-08-2024 | 24.4553 |
| 06-08-2024 | 24.1736 |
| 05-08-2024 | 24.2611 |
| 02-08-2024 | 24.7736 |
| 01-08-2024 | 24.9432 |
| 31-07-2024 | 24.9398 |
| 30-07-2024 | 24.8454 |
| 29-07-2024 | 24.8236 |
| 26-07-2024 | 24.8091 |
| 25-07-2024 | 24.4874 |
| 24-07-2024 | 24.4907 |
| 23-07-2024 | 24.4183 |
| 22-07-2024 | 24.4852 |
| 19-07-2024 | 24.4063 |
| 18-07-2024 | 24.7182 |
| 16-07-2024 | 24.7059 |
| 15-07-2024 | 24.6962 |
| 12-07-2024 | 24.5935 |
| 11-07-2024 | 24.5355 |
| 10-07-2024 | 24.5199 |
| 09-07-2024 | 24.5983 |
| 08-07-2024 | 24.5162 |
| 05-07-2024 | 24.534 |
| 04-07-2024 | 24.4994 |
| 03-07-2024 | 24.4288 |
| 02-07-2024 | 24.3165 |
| 01-07-2024 | 24.3628 |
| 28-06-2024 | 24.2492 |
| 27-06-2024 | 24.2578 |
| 26-06-2024 | 24.1803 |
| 25-06-2024 | 24.0988 |
| 24-06-2024 | 23.9745 |
| 21-06-2024 | 23.9487 |
| 20-06-2024 | 23.9743 |
| 19-06-2024 | 23.9492 |
| 18-06-2024 | 24.0121 |
| 14-06-2024 | 23.9301 |
| 13-06-2024 | 23.8314 |
| 12-06-2024 | 23.7632 |
| 11-06-2024 | 23.6854 |
| 10-06-2024 | 23.662 |
| 07-06-2024 | 23.5746 |
| 06-06-2024 | 23.2474 |
| 05-06-2024 | 23.0098 |
| 04-06-2024 | 22.4227 |
| 03-06-2024 | 23.5931 |
| 31-05-2024 | 23.0405 |
| 30-05-2024 | 22.971 |
| 29-05-2024 | 23.0887 |
| 28-05-2024 | 23.2115 |
| 27-05-2024 | 23.2851 |
| 24-05-2024 | 23.3279 |
| 23-05-2024 | 23.3148 |
| 22-05-2024 | 23.1465 |
| 21-05-2024 | 23.0826 |
| 17-05-2024 | 23.0373 |
| 16-05-2024 | 22.9507 |
| 15-05-2024 | 22.7214 |
| 14-05-2024 | 22.6751 |
| 13-05-2024 | 22.551 |
| 10-05-2024 | 22.5782 |
| 09-05-2024 | 22.4696 |
| 08-05-2024 | 22.7107 |
| 07-05-2024 | 22.6462 |
| 06-05-2024 | 22.8441 |
| 03-05-2024 | 22.8813 |
| 02-05-2024 | 22.9729 |
| 30-04-2024 | 22.9206 |
| 29-04-2024 | 22.9378 |
| 26-04-2024 | 22.7875 |
| 25-04-2024 | 22.8244 |
| 24-04-2024 | 22.6496 |
| 23-04-2024 | 22.5802 |
| 22-04-2024 | 22.5492 |
| 19-04-2024 | 22.358 |
| 18-04-2024 | 22.3144 |
| 16-04-2024 | 22.4297 |
| 15-04-2024 | 22.4813 |
| 12-04-2024 | 22.6983 |
| 10-04-2024 | 22.8432 |
| 09-04-2024 | 22.7485 |
| 08-04-2024 | 22.7656 |
| 05-04-2024 | 22.6537 |
| 04-04-2024 | 22.61 |
| 03-04-2024 | 22.5777 |
| 02-04-2024 | 22.5623 |
| 01-04-2024 | 22.5316 |
| 31-03-2024 | 22.3645 |
| 28-03-2024 | 22.3647 |
| 27-03-2024 | 22.2108 |
| 26-03-2024 | 22.1161 |
| 22-03-2024 | 22.1111 |
| 21-03-2024 | 22.0148 |
| 20-03-2024 | 21.8132 |
| 19-03-2024 | 21.796 |
| 18-03-2024 | 21.9348 |
| 15-03-2024 | 21.8646 |
| 14-03-2024 | 22.0041 |
| 13-03-2024 | 21.817 |
| 12-03-2024 | 22.2247 |
| 11-03-2024 | 22.3295 |
| 07-03-2024 | 22.4437 |
| 06-03-2024 | 22.4175 |
| 05-03-2024 | 22.4022 |
| 04-03-2024 | 22.4075 |
| 01-03-2024 | 22.3495 |
| 29-02-2024 | 22.1143 |
| 28-02-2024 | 22.0884 |
| 27-02-2024 | 22.2272 |
| 26-02-2024 | 22.1695 |
| 23-02-2024 | 22.1937 |
| 22-02-2024 | 22.1802 |
| 21-02-2024 | 22.0721 |
| 20-02-2024 | 22.1449 |
| 19-02-2024 | 22.0847 |
| 16-02-2024 | 22.0397 |
| 15-02-2024 | 21.944 |
| 14-02-2024 | 21.8893 |
| 13-02-2024 | 21.7901 |
| 12-02-2024 | 21.6625 |
| 09-02-2024 | 21.8563 |
| 08-02-2024 | 21.8602 |
| 07-02-2024 | 21.9502 |
| 06-02-2024 | 21.9129 |
| 05-02-2024 | 21.7736 |
| 02-02-2024 | 21.8011 |
| 01-02-2024 | 21.7068 |
| 31-01-2024 | 21.7089 |
| 30-01-2024 | 21.5387 |
| 29-01-2024 | 21.6336 |
| 25-01-2024 | 21.3718 |
| 24-01-2024 | 21.4377 |
| 23-01-2024 | 21.258 |
| 19-01-2024 | 21.5835 |
| 18-01-2024 | 21.4236 |
| 17-01-2024 | 21.4328 |
| 16-01-2024 | 21.6902 |
| 15-01-2024 | 21.7968 |
| 12-01-2024 | 21.6818 |
| 11-01-2024 | 21.5448 |
| 10-01-2024 | 21.5318 |
| 09-01-2024 | 21.4807 |
| 08-01-2024 | 21.4126 |
| 05-01-2024 | 21.5155 |
| 04-01-2024 | 21.4571 |
| 03-01-2024 | 21.3155 |
| 02-01-2024 | 21.362 |
| 01-01-2024 | 21.4174 |
| 29-12-2023 | 21.3953 |
| 28-12-2023 | 21.3846 |
| 27-12-2023 | 21.2657 |
| 26-12-2023 | 21.1373 |
| 22-12-2023 | 21.0715 |
| 21-12-2023 | 20.9823 |
| 20-12-2023 | 20.8973 |
| 19-12-2023 | 21.2059 |
| 18-12-2023 | 21.1999 |
| 15-12-2023 | 21.1875 |
| 14-12-2023 | 21.0433 |
| 13-12-2023 | 20.8651 |
| 12-12-2023 | 20.7964 |
| 11-12-2023 | 20.8612 |
| 08-12-2023 | 20.8111 |
| 07-12-2023 | 20.7885 |
| 06-12-2023 | 20.8238 |
| 05-12-2023 | 20.7595 |
| 04-12-2023 | 20.7004 |
| 01-12-2023 | 20.4583 |
| 30-11-2023 | 20.3091 |
| 29-11-2023 | 20.2386 |
| 28-11-2023 | 20.075 |
| 24-11-2023 | 20.004 |
| 23-11-2023 | 19.9832 |
| 22-11-2023 | 20.0007 |
| 21-11-2023 | 19.985 |
| 20-11-2023 | 19.9315 |
| 17-11-2023 | 19.9383 |
| 16-11-2023 | 19.9331 |
| 15-11-2023 | 19.8535 |
| 13-11-2023 | 19.6662 |
| 10-11-2023 | 19.6353 |
| 09-11-2023 | 19.6074 |
| 08-11-2023 | 19.62 |
| 07-11-2023 | 19.5742 |
| 06-11-2023 | 19.5616 |
| 03-11-2023 | 19.4462 |
| 02-11-2023 | 19.3469 |
| 01-11-2023 | 19.2143 |
| 31-10-2023 | 19.2762 |
| 30-10-2023 | 19.348 |
| 27-10-2023 | 19.2894 |
| 26-10-2023 | 19.1354 |
| 25-10-2023 | 19.2698 |
| 23-10-2023 | 19.3604 |
| 20-10-2023 | 19.5767 |
| 19-10-2023 | 19.6545 |
| 18-10-2023 | 19.7239 |
| 17-10-2023 | 19.8082 |
| 16-10-2023 | 19.7326 |
| 13-10-2023 | 19.7141 |
| 12-10-2023 | 19.7401 |
| 11-10-2023 | 19.7232 |
| 10-10-2023 | 19.6294 |
| 09-10-2023 | 19.4723 |
| 06-10-2023 | 19.5784 |
| 05-10-2023 | 19.5246 |
| 04-10-2023 | 19.43 |
| 03-10-2023 | 19.5743 |
| 29-09-2023 | 19.6242 |
| 27-09-2023 | 19.6122 |
| 26-09-2023 | 19.5402 |
| 25-09-2023 | 19.5358 |
| 22-09-2023 | 19.5493 |
| 21-09-2023 | 19.6067 |
| 20-09-2023 | 19.7107 |
| 18-09-2023 | 19.8375 |
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