Historical Mutual Fund NAV of Nippon India Equity Savings- IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.1638 |
| 18-11-2024 | 13.152 |
| 14-11-2024 | 13.1589 |
| 13-11-2024 | 13.157 |
| 12-11-2024 | 13.21 |
| 11-11-2024 | 13.2481 |
| 08-11-2024 | 13.2477 |
| 07-11-2024 | 13.2542 |
| 06-11-2024 | 13.2874 |
| 05-11-2024 | 13.2537 |
| 04-11-2024 | 13.2217 |
| 31-10-2024 | 13.2403 |
| 30-10-2024 | 13.2569 |
| 29-10-2024 | 13.2805 |
| 28-10-2024 | 13.25 |
| 25-10-2024 | 13.2282 |
| 24-10-2024 | 13.2536 |
| 23-10-2024 | 13.2525 |
| 22-10-2024 | 13.2564 |
| 21-10-2024 | 13.3059 |
| 18-10-2024 | 13.3093 |
| 17-10-2024 | 13.2888 |
| 16-10-2024 | 13.3181 |
| 15-10-2024 | 13.3251 |
| 14-10-2024 | 13.3192 |
| 11-10-2024 | 13.2928 |
| 10-10-2024 | 13.297 |
| 09-10-2024 | 13.2932 |
| 08-10-2024 | 13.2755 |
| 07-10-2024 | 13.2306 |
| 04-10-2024 | 13.2735 |
| 03-10-2024 | 13.29 |
| 01-10-2024 | 13.3725 |
| 30-09-2024 | 13.3707 |
| 27-09-2024 | 13.4087 |
| 26-09-2024 | 13.4168 |
| 25-09-2024 | 13.3968 |
| 24-09-2024 | 13.3914 |
| 23-09-2024 | 13.3991 |
| 20-09-2024 | 13.3749 |
| 19-09-2024 | 13.3192 |
| 18-09-2024 | 13.3226 |
| 17-09-2024 | 13.337 |
| 16-09-2024 | 13.3236 |
| 13-09-2024 | 13.321 |
| 12-09-2024 | 13.3221 |
| 11-09-2024 | 13.2574 |
| 10-09-2024 | 13.2675 |
| 09-09-2024 | 13.2454 |
| 06-09-2024 | 13.2411 |
| 05-09-2024 | 13.2831 |
| 04-09-2024 | 13.2946 |
| 03-09-2024 | 13.2944 |
| 02-09-2024 | 13.2959 |
| 30-08-2024 | 13.276 |
| 29-08-2024 | 13.2621 |
| 28-08-2024 | 13.2631 |
| 27-08-2024 | 13.2595 |
| 26-08-2024 | 13.2564 |
| 23-08-2024 | 13.2376 |
| 22-08-2024 | 13.2273 |
| 21-08-2024 | 13.2176 |
| 20-08-2024 | 13.2122 |
| 19-08-2024 | 13.1832 |
| 16-08-2024 | 13.1778 |
| 14-08-2024 | 13.1272 |
| 13-08-2024 | 13.1225 |
| 12-08-2024 | 13.1531 |
| 09-08-2024 | 13.1553 |
| 08-08-2024 | 13.1273 |
| 07-08-2024 | 13.1328 |
| 06-08-2024 | 13.0771 |
| 05-08-2024 | 13.0946 |
| 02-08-2024 | 13.1861 |
| 01-08-2024 | 13.2205 |
| 31-07-2024 | 13.2143 |
| 30-07-2024 | 13.1999 |
| 29-07-2024 | 13.1954 |
| 26-07-2024 | 13.1876 |
| 25-07-2024 | 13.129 |
| 24-07-2024 | 13.1221 |
| 23-07-2024 | 13.1156 |
| 22-07-2024 | 13.1218 |
| 19-07-2024 | 13.1051 |
| 18-07-2024 | 13.1418 |
| 16-07-2024 | 13.1319 |
| 15-07-2024 | 13.1152 |
| 12-07-2024 | 13.1099 |
| 11-07-2024 | 13.0813 |
| 10-07-2024 | 13.0861 |
| 09-07-2024 | 13.0821 |
| 08-07-2024 | 13.0708 |
| 05-07-2024 | 13.0767 |
| 04-07-2024 | 13.0815 |
| 03-07-2024 | 13.0696 |
| 02-07-2024 | 13.0422 |
| 01-07-2024 | 13.0464 |
| 28-06-2024 | 13.0178 |
| 27-06-2024 | 13.0318 |
| 26-06-2024 | 13.0154 |
| 25-06-2024 | 12.9962 |
| 24-06-2024 | 12.9693 |
| 21-06-2024 | 12.9597 |
| 20-06-2024 | 12.9621 |
| 19-06-2024 | 12.9567 |
| 18-06-2024 | 12.9586 |
| 14-06-2024 | 12.9504 |
| 13-06-2024 | 12.9338 |
| 12-06-2024 | 12.92 |
| 11-06-2024 | 12.9014 |
| 10-06-2024 | 12.8972 |
| 07-06-2024 | 12.8864 |
| 06-06-2024 | 12.8176 |
| 05-06-2024 | 12.7704 |
| 04-06-2024 | 12.673 |
| 03-06-2024 | 12.8791 |
| 31-05-2024 | 12.7649 |
| 30-05-2024 | 12.7606 |
| 29-05-2024 | 12.7856 |
| 28-05-2024 | 12.8047 |
| 27-05-2024 | 12.8149 |
| 24-05-2024 | 12.8289 |
| 23-05-2024 | 12.8266 |
| 22-05-2024 | 12.7912 |
| 21-05-2024 | 12.7772 |
| 17-05-2024 | 12.7648 |
| 16-05-2024 | 12.7449 |
| 15-05-2024 | 12.7086 |
| 14-05-2024 | 12.6873 |
| 13-05-2024 | 12.6605 |
| 10-05-2024 | 12.6748 |
| 09-05-2024 | 12.6408 |
| 08-05-2024 | 12.6906 |
| 07-05-2024 | 12.6879 |
| 06-05-2024 | 12.7015 |
| 03-05-2024 | 12.6978 |
| 02-05-2024 | 12.7053 |
| 30-04-2024 | 12.7049 |
| 29-04-2024 | 12.7105 |
| 26-04-2024 | 12.6786 |
| 25-04-2024 | 12.688 |
| 24-04-2024 | 12.6587 |
| 23-04-2024 | 12.6556 |
| 22-04-2024 | 12.6276 |
| 19-04-2024 | 12.5984 |
| 18-04-2024 | 12.5704 |
| 16-04-2024 | 12.5864 |
| 15-04-2024 | 12.5806 |
| 12-04-2024 | 12.6122 |
| 10-04-2024 | 12.6504 |
| 09-04-2024 | 12.6236 |
| 08-04-2024 | 12.6291 |
| 05-04-2024 | 12.6136 |
| 04-04-2024 | 12.6108 |
| 03-04-2024 | 12.5912 |
| 02-04-2024 | 12.579 |
| 01-04-2024 | 12.5696 |
| 31-03-2024 | 12.5263 |
| 28-03-2024 | 12.5264 |
| 27-03-2024 | 12.4902 |
| 26-03-2024 | 12.4688 |
| 22-03-2024 | 12.479 |
| 21-03-2024 | 12.4687 |
| 20-03-2024 | 12.4299 |
| 19-03-2024 | 12.4352 |
| 18-03-2024 | 12.4637 |
| 15-03-2024 | 12.4484 |
| 14-03-2024 | 12.462 |
| 13-03-2024 | 12.4605 |
| 12-03-2024 | 12.5193 |
| 11-03-2024 | 12.5398 |
| 07-03-2024 | 12.5673 |
| 06-03-2024 | 12.5515 |
| 05-03-2024 | 12.546 |
| 04-03-2024 | 12.5384 |
| 01-03-2024 | 12.5187 |
| 29-02-2024 | 12.4666 |
| 28-02-2024 | 12.4716 |
| 27-02-2024 | 12.4871 |
| 26-02-2024 | 12.4685 |
| 23-02-2024 | 12.4808 |
| 22-02-2024 | 12.4824 |
| 21-02-2024 | 12.4589 |
| 20-02-2024 | 12.482 |
| 19-02-2024 | 12.4729 |
| 16-02-2024 | 12.4602 |
| 15-02-2024 | 12.4403 |
| 14-02-2024 | 12.4286 |
| 13-02-2024 | 12.4028 |
| 12-02-2024 | 12.3978 |
| 09-02-2024 | 12.4392 |
| 08-02-2024 | 12.4324 |
| 07-02-2024 | 12.4419 |
| 06-02-2024 | 12.4198 |
| 05-02-2024 | 12.3955 |
| 02-02-2024 | 12.382 |
| 01-02-2024 | 12.3656 |
| 31-01-2024 | 12.3545 |
| 30-01-2024 | 12.328 |
| 29-01-2024 | 12.3483 |
| 25-01-2024 | 12.2948 |
| 24-01-2024 | 12.2817 |
| 23-01-2024 | 12.2536 |
| 19-01-2024 | 12.2863 |
| 18-01-2024 | 12.2568 |
| 17-01-2024 | 12.2716 |
| 16-01-2024 | 12.3214 |
| 15-01-2024 | 12.314 |
| 12-01-2024 | 12.2948 |
| 11-01-2024 | 12.272 |
| 10-01-2024 | 12.2544 |
| 09-01-2024 | 12.2578 |
| 08-01-2024 | 12.2464 |
| 05-01-2024 | 12.2682 |
| 04-01-2024 | 12.2598 |
| 03-01-2024 | 12.2353 |
| 02-01-2024 | 12.251 |
| 01-01-2024 | 12.2381 |
| 29-12-2023 | 12.231 |
| 28-12-2023 | 12.228 |
| 27-12-2023 | 12.2044 |
| 26-12-2023 | 12.1737 |
| 22-12-2023 | 12.1656 |
| 21-12-2023 | 12.1478 |
| 20-12-2023 | 12.1363 |
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