Historical Mutual Fund NAV of Nippon India Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.0846 |
| 18-11-2024 | 15.9876 |
| 14-11-2024 | 16.0189 |
| 13-11-2024 | 15.9727 |
| 12-11-2024 | 16.2796 |
| 11-11-2024 | 16.5321 |
| 08-11-2024 | 16.5594 |
| 07-11-2024 | 16.7045 |
| 06-11-2024 | 16.8864 |
| 05-11-2024 | 16.6541 |
| 04-11-2024 | 16.5506 |
| 31-10-2024 | 16.6571 |
| 30-10-2024 | 16.6342 |
| 29-10-2024 | 16.6578 |
| 28-10-2024 | 16.5451 |
| 25-10-2024 | 16.482 |
| 24-10-2024 | 16.7326 |
| 23-10-2024 | 16.7958 |
| 22-10-2024 | 16.7517 |
| 21-10-2024 | 17.0837 |
| 18-10-2024 | 17.2498 |
| 17-10-2024 | 17.2085 |
| 16-10-2024 | 17.4286 |
| 15-10-2024 | 17.4641 |
| 14-10-2024 | 17.3665 |
| 11-10-2024 | 17.2775 |
| 10-10-2024 | 17.2543 |
| 09-10-2024 | 17.2658 |
| 08-10-2024 | 17.1669 |
| 07-10-2024 | 16.8652 |
| 04-10-2024 | 17.1548 |
| 03-10-2024 | 17.3497 |
| 01-10-2024 | 17.7458 |
| 30-09-2024 | 17.6702 |
| 27-09-2024 | 17.8671 |
| 26-09-2024 | 17.9 |
| 25-09-2024 | 17.8526 |
| 24-09-2024 | 17.8974 |
| 23-09-2024 | 17.9207 |
| 20-09-2024 | 17.7557 |
| 19-09-2024 | 17.5229 |
| 18-09-2024 | 17.5939 |
| 17-09-2024 | 17.6065 |
| 16-09-2024 | 17.5191 |
| 13-09-2024 | 17.5269 |
| 12-09-2024 | 17.4872 |
| 11-09-2024 | 17.2114 |
| 10-09-2024 | 17.3035 |
| 09-09-2024 | 17.1803 |
| 06-09-2024 | 17.1891 |
| 05-09-2024 | 17.4049 |
| 04-09-2024 | 17.3817 |
| 03-09-2024 | 17.411 |
| 02-09-2024 | 17.387 |
| 30-08-2024 | 17.3865 |
| 29-08-2024 | 17.2896 |
| 28-08-2024 | 17.3584 |
| 27-08-2024 | 17.3703 |
| 26-08-2024 | 17.2664 |
| 23-08-2024 | 17.2112 |
| 22-08-2024 | 17.2065 |
| 21-08-2024 | 17.164 |
| 20-08-2024 | 17.077 |
| 19-08-2024 | 16.9231 |
| 16-08-2024 | 16.8692 |
| 14-08-2024 | 16.6067 |
| 13-08-2024 | 16.5971 |
| 12-08-2024 | 16.7677 |
| 09-08-2024 | 16.8062 |
| 08-08-2024 | 16.5908 |
| 07-08-2024 | 16.6616 |
| 06-08-2024 | 16.364 |
| 05-08-2024 | 16.4542 |
| 02-08-2024 | 16.9704 |
| 01-08-2024 | 17.1749 |
| 31-07-2024 | 17.2012 |
| 30-07-2024 | 17.1483 |
| 29-07-2024 | 17.136 |
| 26-07-2024 | 17.0472 |
| 25-07-2024 | 16.8028 |
| 24-07-2024 | 16.791 |
| 23-07-2024 | 16.6915 |
| 22-07-2024 | 16.746 |
| 19-07-2024 | 16.663 |
| 18-07-2024 | 16.9663 |
| 16-07-2024 | 16.99 |
| 15-07-2024 | 16.9708 |
| 12-07-2024 | 16.8843 |
| 11-07-2024 | 16.8688 |
| 10-07-2024 | 16.8563 |
| 09-07-2024 | 16.9122 |
| 08-07-2024 | 16.8596 |
| 05-07-2024 | 16.8442 |
| 04-07-2024 | 16.8399 |
| 03-07-2024 | 16.8054 |
| 02-07-2024 | 16.6853 |
| 01-07-2024 | 16.7287 |
| 28-06-2024 | 16.5682 |
| 27-06-2024 | 16.5665 |
| 26-06-2024 | 16.5767 |
| 25-06-2024 | 16.4781 |
| 24-06-2024 | 16.3977 |
| 21-06-2024 | 16.3574 |
| 20-06-2024 | 16.4057 |
| 19-06-2024 | 16.3884 |
| 18-06-2024 | 16.4539 |
| 14-06-2024 | 16.3984 |
| 13-06-2024 | 16.2619 |
| 12-06-2024 | 16.178 |
| 11-06-2024 | 16.0673 |
| 10-06-2024 | 16.0066 |
| 07-06-2024 | 15.903 |
| 06-06-2024 | 15.6529 |
| 05-06-2024 | 15.3809 |
| 04-06-2024 | 14.8035 |
| 03-06-2024 | 15.8823 |
| 31-05-2024 | 15.3966 |
| 30-05-2024 | 15.3721 |
| 29-05-2024 | 15.4784 |
| 28-05-2024 | 15.5772 |
| 27-05-2024 | 15.6457 |
| 24-05-2024 | 15.5921 |
| 23-05-2024 | 15.565 |
| 22-05-2024 | 15.422 |
| 21-05-2024 | 15.3816 |
| 17-05-2024 | 15.3533 |
| 16-05-2024 | 15.2104 |
| 15-05-2024 | 15.0535 |
| 14-05-2024 | 14.9733 |
| 13-05-2024 | 14.8486 |
| 10-05-2024 | 14.842 |
| 09-05-2024 | 14.7147 |
| 08-05-2024 | 14.9482 |
| 07-05-2024 | 14.8673 |
| 06-05-2024 | 15.0404 |
| 03-05-2024 | 15.1602 |
| 02-05-2024 | 15.2121 |
| 30-04-2024 | 15.1254 |
| 29-04-2024 | 15.0916 |
| 26-04-2024 | 14.9782 |
| 25-04-2024 | 14.9546 |
| 24-04-2024 | 14.8305 |
| 23-04-2024 | 14.7756 |
| 22-04-2024 | 14.7123 |
| 19-04-2024 | 14.5576 |
| 18-04-2024 | 14.5252 |
| 16-04-2024 | 14.5705 |
| 15-04-2024 | 14.5554 |
| 12-04-2024 | 14.7528 |
| 10-04-2024 | 14.8269 |
| 09-04-2024 | 14.7547 |
| 08-04-2024 | 14.7851 |
| 05-04-2024 | 14.7408 |
| 04-04-2024 | 14.7283 |
| 03-04-2024 | 14.6702 |
| 02-04-2024 | 14.609 |
| 01-04-2024 | 14.5476 |
| 31-03-2024 | 14.4142 |
| 28-03-2024 | 14.4159 |
| 27-03-2024 | 14.328 |
| 26-03-2024 | 14.256 |
| 22-03-2024 | 14.2613 |
| 21-03-2024 | 14.1911 |
| 20-03-2024 | 14.0152 |
| 19-03-2024 | 14.0301 |
| 18-03-2024 | 14.1447 |
| 15-03-2024 | 14.0982 |
| 14-03-2024 | 14.166 |
| 13-03-2024 | 13.9817 |
| 12-03-2024 | 14.3523 |
| 11-03-2024 | 14.4699 |
| 07-03-2024 | 14.591 |
| 06-03-2024 | 14.572 |
| 05-03-2024 | 14.6025 |
| 04-03-2024 | 14.6847 |
| 01-03-2024 | 14.6419 |
| 29-02-2024 | 14.4553 |
| 28-02-2024 | 14.399 |
| 27-02-2024 | 14.5843 |
| 26-02-2024 | 14.5942 |
| 23-02-2024 | 14.6184 |
| 22-02-2024 | 14.5764 |
| 21-02-2024 | 14.4799 |
| 20-02-2024 | 14.5596 |
| 19-02-2024 | 14.5339 |
| 16-02-2024 | 14.5275 |
| 15-02-2024 | 14.4258 |
| 14-02-2024 | 14.3576 |
| 13-02-2024 | 14.268 |
| 12-02-2024 | 14.2374 |
| 09-02-2024 | 14.4505 |
| 08-02-2024 | 14.5371 |
| 07-02-2024 | 14.6193 |
| 06-02-2024 | 14.5451 |
| 05-02-2024 | 14.4254 |
| 02-02-2024 | 14.4595 |
| 01-02-2024 | 14.4132 |
| 31-01-2024 | 14.4224 |
| 30-01-2024 | 14.2864 |
| 29-01-2024 | 14.3758 |
| 25-01-2024 | 14.1714 |
| 24-01-2024 | 14.1685 |
| 23-01-2024 | 14.0331 |
| 19-01-2024 | 14.3503 |
| 18-01-2024 | 14.2013 |
| 17-01-2024 | 14.2476 |
| 16-01-2024 | 14.4836 |
| 15-01-2024 | 14.5334 |
| 12-01-2024 | 14.4191 |
| 11-01-2024 | 14.3506 |
| 10-01-2024 | 14.3287 |
| 09-01-2024 | 14.2791 |
| 08-01-2024 | 14.2414 |
| 05-01-2024 | 14.3982 |
| 04-01-2024 | 14.3586 |
| 03-01-2024 | 14.2549 |
| 02-01-2024 | 14.2363 |
| 01-01-2024 | 14.2708 |
| 29-12-2023 | 14.2746 |
| 28-12-2023 | 14.2545 |
| 27-12-2023 | 14.1931 |
| 26-12-2023 | 14.0981 |
| 22-12-2023 | 14.0624 |
| 21-12-2023 | 13.9903 |
| 20-12-2023 | 13.8732 |
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