Historical Mutual Fund NAV of Nippon India Focused Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 35.0137 |
| 09-01-2025 | 35.4861 |
| 08-01-2025 | 35.7163 |
| 07-01-2025 | 35.9776 |
| 06-01-2025 | 35.6986 |
| 03-01-2025 | 36.2407 |
| 02-01-2025 | 36.4432 |
| 01-01-2025 | 35.9122 |
| 31-12-2024 | 35.7098 |
| 30-12-2024 | 35.7845 |
| 27-12-2024 | 35.9955 |
| 26-12-2024 | 35.933 |
| 24-12-2024 | 36.0049 |
| 23-12-2024 | 35.8968 |
| 20-12-2024 | 35.8684 |
| 19-12-2024 | 36.3738 |
| 18-12-2024 | 36.6216 |
| 17-12-2024 | 36.8952 |
| 16-12-2024 | 37.2993 |
| 13-12-2024 | 37.1486 |
| 12-12-2024 | 37.1208 |
| 11-12-2024 | 37.3996 |
| 10-12-2024 | 37.2931 |
| 09-12-2024 | 37.1532 |
| 06-12-2024 | 37.3042 |
| 05-12-2024 | 37.3633 |
| 04-12-2024 | 37.1829 |
| 03-12-2024 | 37.029 |
| 02-12-2024 | 36.7928 |
| 29-11-2024 | 36.5975 |
| 28-11-2024 | 36.4455 |
| 27-11-2024 | 36.5936 |
| 26-11-2024 | 36.3448 |
| 25-11-2024 | 36.169 |
| 22-11-2024 | 35.7256 |
| 21-11-2024 | 35.3602 |
| 19-11-2024 | 35.5615 |
| 18-11-2024 | 35.3499 |
| 14-11-2024 | 35.6209 |
| 13-11-2024 | 35.4462 |
| 12-11-2024 | 36.2138 |
| 11-11-2024 | 36.5237 |
| 08-11-2024 | 36.6728 |
| 07-11-2024 | 36.8912 |
| 06-11-2024 | 37.0858 |
| 05-11-2024 | 36.7298 |
| 04-11-2024 | 36.5092 |
| 31-10-2024 | 36.8545 |
| 30-10-2024 | 36.8239 |
| 29-10-2024 | 36.8841 |
| 28-10-2024 | 36.7161 |
| 25-10-2024 | 36.6897 |
| 24-10-2024 | 37.066 |
| 23-10-2024 | 37.0605 |
| 22-10-2024 | 37.1262 |
| 21-10-2024 | 37.7306 |
| 18-10-2024 | 38.0545 |
| 17-10-2024 | 37.8612 |
| 16-10-2024 | 38.1994 |
| 15-10-2024 | 38.2544 |
| 14-10-2024 | 38.1815 |
| 11-10-2024 | 38.0456 |
| 10-10-2024 | 38.1 |
| 09-10-2024 | 38.1046 |
| 08-10-2024 | 37.9022 |
| 07-10-2024 | 37.5298 |
| 04-10-2024 | 38.0838 |
| 03-10-2024 | 38.4472 |
| 01-10-2024 | 39.1168 |
| 30-09-2024 | 39.0127 |
| 27-09-2024 | 39.5209 |
| 26-09-2024 | 39.6939 |
| 25-09-2024 | 39.445 |
| 24-09-2024 | 39.4033 |
| 23-09-2024 | 39.4617 |
| 20-09-2024 | 39.2199 |
| 19-09-2024 | 38.9066 |
| 18-09-2024 | 38.8852 |
| 17-09-2024 | 38.8888 |
| 16-09-2024 | 38.8982 |
| 13-09-2024 | 38.8621 |
| 12-09-2024 | 38.8093 |
| 11-09-2024 | 38.4104 |
| 10-09-2024 | 38.6603 |
| 09-09-2024 | 38.5477 |
| 06-09-2024 | 38.4346 |
| 05-09-2024 | 38.8157 |
| 04-09-2024 | 38.5854 |
| 03-09-2024 | 38.6609 |
| 02-09-2024 | 38.4989 |
| 30-08-2024 | 38.4416 |
| 29-08-2024 | 38.3434 |
| 28-08-2024 | 38.4031 |
| 27-08-2024 | 38.5862 |
| 26-08-2024 | 38.461 |
| 23-08-2024 | 38.3398 |
| 22-08-2024 | 38.2674 |
| 21-08-2024 | 38.1063 |
| 20-08-2024 | 37.7068 |
| 19-08-2024 | 37.4398 |
| 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 |
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