Historical Mutual Fund NAV of Nippon India Equity Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.9848 |
| 18-11-2024 | 12.9731 |
| 14-11-2024 | 12.9799 |
| 13-11-2024 | 12.9781 |
| 12-11-2024 | 13.0303 |
| 11-11-2024 | 13.068 |
| 08-11-2024 | 13.0675 |
| 07-11-2024 | 13.074 |
| 06-11-2024 | 13.1066 |
| 05-11-2024 | 13.0735 |
| 04-11-2024 | 13.0419 |
| 31-10-2024 | 13.0602 |
| 30-10-2024 | 13.0766 |
| 29-10-2024 | 13.0999 |
| 28-10-2024 | 13.0698 |
| 25-10-2024 | 13.0483 |
| 24-10-2024 | 13.0734 |
| 23-10-2024 | 13.0723 |
| 22-10-2024 | 13.0761 |
| 21-10-2024 | 13.1249 |
| 18-10-2024 | 13.1283 |
| 17-10-2024 | 13.108 |
| 16-10-2024 | 13.137 |
| 15-10-2024 | 13.1439 |
| 14-10-2024 | 13.138 |
| 11-10-2024 | 13.1121 |
| 10-10-2024 | 13.1162 |
| 09-10-2024 | 13.1124 |
| 08-10-2024 | 13.095 |
| 07-10-2024 | 13.0507 |
| 04-10-2024 | 13.0929 |
| 03-10-2024 | 13.1093 |
| 01-10-2024 | 13.1906 |
| 30-09-2024 | 13.1889 |
| 27-09-2024 | 13.2263 |
| 26-09-2024 | 13.2343 |
| 25-09-2024 | 13.2146 |
| 24-09-2024 | 13.2093 |
| 23-09-2024 | 13.2169 |
| 20-09-2024 | 13.193 |
| 19-09-2024 | 13.1381 |
| 18-09-2024 | 13.1414 |
| 17-09-2024 | 13.1556 |
| 16-09-2024 | 13.1424 |
| 13-09-2024 | 13.1398 |
| 12-09-2024 | 13.1409 |
| 11-09-2024 | 13.0771 |
| 10-09-2024 | 13.0871 |
| 09-09-2024 | 13.0653 |
| 06-09-2024 | 13.061 |
| 05-09-2024 | 13.1024 |
| 04-09-2024 | 13.1138 |
| 03-09-2024 | 13.1136 |
| 02-09-2024 | 13.1151 |
| 30-08-2024 | 13.0954 |
| 29-08-2024 | 13.0817 |
| 28-08-2024 | 13.0827 |
| 27-08-2024 | 13.0792 |
| 26-08-2024 | 13.0761 |
| 23-08-2024 | 13.0575 |
| 22-08-2024 | 13.0474 |
| 21-08-2024 | 13.0379 |
| 20-08-2024 | 13.0325 |
| 19-08-2024 | 13.0039 |
| 16-08-2024 | 12.9985 |
| 14-08-2024 | 12.9486 |
| 13-08-2024 | 12.944 |
| 12-08-2024 | 12.9742 |
| 09-08-2024 | 12.9762 |
| 08-08-2024 | 12.9486 |
| 07-08-2024 | 12.9542 |
| 06-08-2024 | 12.8992 |
| 05-08-2024 | 12.9164 |
| 02-08-2024 | 13.0068 |
| 01-08-2024 | 13.0406 |
| 31-07-2024 | 13.0345 |
| 30-07-2024 | 13.0203 |
| 29-07-2024 | 13.0159 |
| 26-07-2024 | 13.0082 |
| 25-07-2024 | 12.9504 |
| 24-07-2024 | 12.9436 |
| 23-07-2024 | 12.9372 |
| 22-07-2024 | 12.9433 |
| 19-07-2024 | 12.9268 |
| 18-07-2024 | 12.963 |
| 16-07-2024 | 12.9533 |
| 15-07-2024 | 12.9368 |
| 12-07-2024 | 12.9315 |
| 11-07-2024 | 12.9033 |
| 10-07-2024 | 12.9081 |
| 09-07-2024 | 12.9041 |
| 08-07-2024 | 12.893 |
| 05-07-2024 | 12.8988 |
| 04-07-2024 | 12.9036 |
| 03-07-2024 | 12.8917 |
| 02-07-2024 | 12.8648 |
| 01-07-2024 | 12.8689 |
| 28-06-2024 | 12.8407 |
| 27-06-2024 | 12.8545 |
| 26-06-2024 | 12.8384 |
| 25-06-2024 | 12.8194 |
| 24-06-2024 | 12.7928 |
| 21-06-2024 | 12.7834 |
| 20-06-2024 | 12.7858 |
| 19-06-2024 | 12.7804 |
| 18-06-2024 | 12.7823 |
| 14-06-2024 | 12.7743 |
| 13-06-2024 | 12.7578 |
| 12-06-2024 | 12.7443 |
| 11-06-2024 | 12.7259 |
| 10-06-2024 | 12.7218 |
| 07-06-2024 | 12.7111 |
| 06-06-2024 | 12.6432 |
| 05-06-2024 | 12.5966 |
| 04-06-2024 | 12.5006 |
| 03-06-2024 | 12.7039 |
| 31-05-2024 | 12.5912 |
| 30-05-2024 | 12.587 |
| 29-05-2024 | 12.6117 |
| 28-05-2024 | 12.6305 |
| 27-05-2024 | 12.6406 |
| 24-05-2024 | 12.6544 |
| 23-05-2024 | 12.6521 |
| 22-05-2024 | 12.6171 |
| 21-05-2024 | 12.6033 |
| 17-05-2024 | 12.5912 |
| 16-05-2024 | 12.5715 |
| 15-05-2024 | 12.5357 |
| 14-05-2024 | 12.5147 |
| 13-05-2024 | 12.4883 |
| 10-05-2024 | 12.5023 |
| 09-05-2024 | 12.4688 |
| 08-05-2024 | 12.5179 |
| 07-05-2024 | 12.5153 |
| 06-05-2024 | 12.5287 |
| 03-05-2024 | 12.5251 |
| 02-05-2024 | 12.5325 |
| 30-04-2024 | 12.532 |
| 29-04-2024 | 12.5376 |
| 26-04-2024 | 12.5061 |
| 25-04-2024 | 12.5156 |
| 24-04-2024 | 12.4867 |
| 23-04-2024 | 12.4836 |
| 22-04-2024 | 12.4559 |
| 19-04-2024 | 12.4272 |
| 18-04-2024 | 12.3996 |
| 16-04-2024 | 12.4153 |
| 15-04-2024 | 12.4096 |
| 12-04-2024 | 12.4407 |
| 10-04-2024 | 12.4784 |
| 09-04-2024 | 12.4521 |
| 08-04-2024 | 12.4575 |
| 05-04-2024 | 12.4422 |
| 04-04-2024 | 12.4394 |
| 03-04-2024 | 12.4201 |
| 02-04-2024 | 12.4081 |
| 01-04-2024 | 12.3987 |
| 31-03-2024 | 12.3561 |
| 28-03-2024 | 12.3562 |
| 27-03-2024 | 12.3204 |
| 26-03-2024 | 12.2993 |
| 22-03-2024 | 12.3094 |
| 21-03-2024 | 12.2993 |
| 20-03-2024 | 12.2609 |
| 19-03-2024 | 12.2662 |
| 18-03-2024 | 12.2943 |
| 15-03-2024 | 12.2792 |
| 14-03-2024 | 12.2926 |
| 13-03-2024 | 12.2911 |
| 12-03-2024 | 12.3492 |
| 11-03-2024 | 12.3694 |
| 07-03-2024 | 12.3965 |
| 06-03-2024 | 12.3809 |
| 05-03-2024 | 12.3755 |
| 04-03-2024 | 12.368 |
| 01-03-2024 | 12.3486 |
| 29-02-2024 | 12.2971 |
| 28-02-2024 | 12.3021 |
| 27-02-2024 | 12.3174 |
| 26-02-2024 | 12.299 |
| 23-02-2024 | 12.3112 |
| 22-02-2024 | 12.3128 |
| 21-02-2024 | 12.2896 |
| 20-02-2024 | 12.3123 |
| 19-02-2024 | 12.3034 |
| 16-02-2024 | 12.2909 |
| 15-02-2024 | 12.2712 |
| 14-02-2024 | 12.2597 |
| 13-02-2024 | 12.2342 |
| 12-02-2024 | 12.2293 |
| 09-02-2024 | 12.2701 |
| 08-02-2024 | 12.2635 |
| 07-02-2024 | 12.2728 |
| 06-02-2024 | 12.251 |
| 05-02-2024 | 12.227 |
| 02-02-2024 | 12.2138 |
| 01-02-2024 | 12.1975 |
| 31-01-2024 | 12.1866 |
| 30-01-2024 | 12.1604 |
| 29-01-2024 | 12.1804 |
| 25-01-2024 | 12.1277 |
| 24-01-2024 | 12.1148 |
| 23-01-2024 | 12.0871 |
| 19-01-2024 | 12.1193 |
| 18-01-2024 | 12.0902 |
| 17-01-2024 | 12.1048 |
| 16-01-2024 | 12.154 |
| 15-01-2024 | 12.1466 |
| 12-01-2024 | 12.1277 |
| 11-01-2024 | 12.1053 |
| 10-01-2024 | 12.0878 |
| 09-01-2024 | 12.0912 |
| 08-01-2024 | 12.0799 |
| 05-01-2024 | 12.1015 |
| 04-01-2024 | 12.0932 |
| 03-01-2024 | 12.069 |
| 02-01-2024 | 12.0845 |
| 01-01-2024 | 12.0718 |
| 29-12-2023 | 12.0648 |
| 28-12-2023 | 12.0618 |
| 27-12-2023 | 12.0385 |
| 26-12-2023 | 12.0083 |
| 22-12-2023 | 12.0002 |
| 21-12-2023 | 11.9827 |
| 20-12-2023 | 11.9714 |
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