Historical Mutual Fund NAV of Nippon India Focused Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 37.2849 |
| 14-08-2024 | 36.6806 |
| 13-08-2024 | 36.7851 |
| 12-08-2024 | 37.2511 |
| 09-08-2024 | 37.2412 |
| 08-08-2024 | 36.8904 |
| 07-08-2024 | 37.0296 |
| 06-08-2024 | 36.6408 |
| 05-08-2024 | 36.8873 |
| 02-08-2024 | 37.8521 |
| 01-08-2024 | 38.066 |
| 31-07-2024 | 38.1631 |
| 30-07-2024 | 38.0825 |
| 29-07-2024 | 37.8884 |
| 26-07-2024 | 37.8034 |
| 25-07-2024 | 37.3975 |
| 24-07-2024 | 37.5877 |
| 23-07-2024 | 37.4721 |
| 22-07-2024 | 37.324 |
| 19-07-2024 | 37.259 |
| 18-07-2024 | 37.7159 |
| 16-07-2024 | 37.7771 |
| 15-07-2024 | 37.7494 |
| 12-07-2024 | 37.6773 |
| 11-07-2024 | 37.5971 |
| 10-07-2024 | 37.531 |
| 09-07-2024 | 37.6577 |
| 08-07-2024 | 37.5603 |
| 05-07-2024 | 37.4764 |
| 04-07-2024 | 37.4856 |
| 03-07-2024 | 37.3754 |
| 02-07-2024 | 37.1065 |
| 01-07-2024 | 37.26 |
| 28-06-2024 | 36.8574 |
| 27-06-2024 | 36.9006 |
| 26-06-2024 | 36.771 |
| 25-06-2024 | 36.6923 |
| 24-06-2024 | 36.4752 |
| 21-06-2024 | 36.3184 |
| 20-06-2024 | 36.3098 |
| 19-06-2024 | 36.196 |
| 18-06-2024 | 36.0588 |
| 14-06-2024 | 35.9522 |
| 13-06-2024 | 35.6995 |
| 12-06-2024 | 35.6729 |
| 11-06-2024 | 35.5349 |
| 10-06-2024 | 35.3396 |
| 07-06-2024 | 35.1228 |
| 06-06-2024 | 34.5827 |
| 05-06-2024 | 34.0762 |
| 04-06-2024 | 32.8189 |
| 03-06-2024 | 34.513 |
| 31-05-2024 | 33.8672 |
| 30-05-2024 | 33.7842 |
| 29-05-2024 | 33.9639 |
| 28-05-2024 | 34.2592 |
| 27-05-2024 | 34.2089 |
| 24-05-2024 | 34.2693 |
| 23-05-2024 | 34.3282 |
| 22-05-2024 | 34.0885 |
| 21-05-2024 | 34.1475 |
| 17-05-2024 | 34.0503 |
| 16-05-2024 | 33.8767 |
| 15-05-2024 | 33.3009 |
| 14-05-2024 | 33.2223 |
| 13-05-2024 | 33.0001 |
| 10-05-2024 | 32.8508 |
| 09-05-2024 | 32.5037 |
| 08-05-2024 | 32.9934 |
| 07-05-2024 | 32.882 |
| 06-05-2024 | 33.0031 |
| 03-05-2024 | 33.1961 |
| 02-05-2024 | 33.3418 |
| 30-04-2024 | 33.3764 |
| 29-04-2024 | 33.3613 |
| 26-04-2024 | 33.1974 |
| 25-04-2024 | 33.2162 |
| 24-04-2024 | 32.8357 |
| 23-04-2024 | 32.7281 |
| 22-04-2024 | 32.5617 |
| 19-04-2024 | 32.2369 |
| 18-04-2024 | 32.0738 |
| 16-04-2024 | 32.3003 |
| 15-04-2024 | 32.2612 |
| 12-04-2024 | 32.6586 |
| 10-04-2024 | 32.924 |
| 09-04-2024 | 32.7327 |
| 08-04-2024 | 32.7495 |
| 05-04-2024 | 32.5786 |
| 04-04-2024 | 32.4271 |
| 03-04-2024 | 32.3986 |
| 02-04-2024 | 32.2874 |
| 01-04-2024 | 32.2251 |
| 31-03-2024 | 31.9786 |
| 28-03-2024 | 31.9819 |
| 27-03-2024 | 31.835 |
| 26-03-2024 | 31.7236 |
| 22-03-2024 | 31.892 |
| 21-03-2024 | 31.6555 |
| 20-03-2024 | 31.337 |
| 19-03-2024 | 31.3466 |
| 18-03-2024 | 31.5052 |
| 15-03-2024 | 31.4785 |
| 14-03-2024 | 31.561 |
| 13-03-2024 | 31.4006 |
| 12-03-2024 | 31.8511 |
| 11-03-2024 | 31.9946 |
| 07-03-2024 | 32.312 |
| 06-03-2024 | 32.2289 |
| 05-03-2024 | 32.3036 |
| 04-03-2024 | 32.4727 |
| 01-03-2024 | 32.3361 |
| 29-02-2024 | 34.7014 |
| 28-02-2024 | 34.5913 |
| 27-02-2024 | 34.9603 |
| 26-02-2024 | 34.9828 |
| 23-02-2024 | 35.0469 |
| 22-02-2024 | 35.0527 |
| 21-02-2024 | 34.8696 |
| 20-02-2024 | 35.101 |
| 19-02-2024 | 35.0643 |
| 16-02-2024 | 34.9407 |
| 15-02-2024 | 34.7142 |
| 14-02-2024 | 34.5391 |
| 13-02-2024 | 34.2823 |
| 12-02-2024 | 34.1777 |
| 09-02-2024 | 34.8961 |
| 08-02-2024 | 34.8803 |
| 07-02-2024 | 35.1998 |
| 06-02-2024 | 35.1361 |
| 05-02-2024 | 35.0168 |
| 02-02-2024 | 35.2 |
| 01-02-2024 | 35.1844 |
| 31-01-2024 | 35.0895 |
| 30-01-2024 | 34.7826 |
| 29-01-2024 | 34.8406 |
| 25-01-2024 | 34.5118 |
| 24-01-2024 | 34.6187 |
| 23-01-2024 | 34.2929 |
| 19-01-2024 | 35.0576 |
| 18-01-2024 | 34.8146 |
| 17-01-2024 | 34.9356 |
| 16-01-2024 | 35.6061 |
| 15-01-2024 | 35.809 |
| 12-01-2024 | 35.6127 |
| 11-01-2024 | 35.349 |
| 10-01-2024 | 35.1749 |
| 09-01-2024 | 35.0644 |
| 08-01-2024 | 35.0674 |
| 05-01-2024 | 35.3802 |
| 04-01-2024 | 35.2865 |
| 03-01-2024 | 35.0497 |
| 02-01-2024 | 35.2381 |
| 01-01-2024 | 35.3335 |
| 29-12-2023 | 35.191 |
| 28-12-2023 | 35.1423 |
| 27-12-2023 | 34.8668 |
| 26-12-2023 | 34.5839 |
| 22-12-2023 | 34.4437 |
| 21-12-2023 | 34.3995 |
| 20-12-2023 | 34.139 |
| 19-12-2023 | 34.7903 |
| 18-12-2023 | 34.7481 |
| 15-12-2023 | 34.7659 |
| 14-12-2023 | 34.5308 |
| 13-12-2023 | 34.1859 |
| 12-12-2023 | 34.2087 |
| 11-12-2023 | 34.2888 |
| 08-12-2023 | 34.1538 |
| 07-12-2023 | 34.1644 |
| 06-12-2023 | 34.0501 |
| 05-12-2023 | 34.0064 |
| 04-12-2023 | 33.9701 |
| 01-12-2023 | 33.4833 |
| 30-11-2023 | 33.1369 |
| 29-11-2023 | 33.0883 |
| 28-11-2023 | 32.8148 |
| 24-11-2023 | 32.7253 |
| 23-11-2023 | 32.6065 |
| 22-11-2023 | 32.4617 |
| 21-11-2023 | 32.4479 |
| 20-11-2023 | 32.346 |
| 17-11-2023 | 32.2726 |
| 16-11-2023 | 32.333 |
| 15-11-2023 | 32.2461 |
| 13-11-2023 | 31.8281 |
| 10-11-2023 | 31.6579 |
| 09-11-2023 | 31.5963 |
| 08-11-2023 | 31.6582 |
| 07-11-2023 | 31.6999 |
| 06-11-2023 | 31.7274 |
| 03-11-2023 | 31.5165 |
| 02-11-2023 | 31.2354 |
| 01-11-2023 | 30.957 |
| 31-10-2023 | 30.9707 |
| 30-10-2023 | 31.0148 |
| 27-10-2023 | 30.9858 |
| 26-10-2023 | 30.6024 |
| 25-10-2023 | 30.7503 |
| 23-10-2023 | 30.9267 |
| 20-10-2023 | 31.5616 |
| 19-10-2023 | 31.6929 |
| 18-10-2023 | 31.6883 |
| 17-10-2023 | 31.903 |
| 16-10-2023 | 31.8153 |
| 13-10-2023 | 31.8115 |
| 12-10-2023 | 32.0922 |
| 11-10-2023 | 32.0833 |
| 10-10-2023 | 31.8983 |
| 09-10-2023 | 31.5759 |
| 06-10-2023 | 31.9248 |
| 05-10-2023 | 31.7814 |
| 04-10-2023 | 31.6022 |
| 03-10-2023 | 31.9304 |
| 29-09-2023 | 32.0745 |
| 27-09-2023 | 32.088 |
| 26-09-2023 | 31.941 |
| 25-09-2023 | 31.9812 |
| 22-09-2023 | 32.0872 |
| 21-09-2023 | 32.0537 |
| 20-09-2023 | 32.2871 |
| 18-09-2023 | 32.4866 |
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