LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Nippon India Growth Fund Gr Bonus

Submit
NAV Date NAV (Rs)
16-08-2024 662.4133
14-08-2024 652.9548
13-08-2024 654.0322
12-08-2024 659.3962
09-08-2024 661.0948
08-08-2024 654.6745
07-08-2024 656.0245
06-08-2024 643.9293
05-08-2024 648.5071
02-08-2024 670.6021
01-08-2024 676.0056
31-07-2024 680.1775
30-07-2024 675.6806
29-07-2024 674.988
26-07-2024 670.1782
25-07-2024 659.0213
24-07-2024 659.4441
23-07-2024 652.4992
22-07-2024 655.2265
19-07-2024 648.5402
18-07-2024 661.4148
16-07-2024 666.4896
15-07-2024 667.2681
12-07-2024 662.3603
11-07-2024 663.168
10-07-2024 661.1167
09-07-2024 661.2292
08-07-2024 657.6451
05-07-2024 659.0859
04-07-2024 656.2248
03-07-2024 653.5446
02-07-2024 649.1127
01-07-2024 652.4169
28-06-2024 644.879
27-06-2024 640.6268
26-06-2024 639.6794
25-06-2024 641.4003
24-06-2024 642.4243
21-06-2024 638.8466
20-06-2024 642.294
19-06-2024 639.6578
18-06-2024 645.8619
14-06-2024 642.2966
13-06-2024 635.1551
12-06-2024 629.4352
11-06-2024 624.4205
10-06-2024 620.2695
07-06-2024 614.1478
06-06-2024 604.739
05-06-2024 592.4647
04-06-2024 566.5682
03-06-2024 611.9693
31-05-2024 593.8068
30-05-2024 594.1178
29-05-2024 600.9454
28-05-2024 603.9143
27-05-2024 606.892
24-05-2024 602.0695
23-05-2024 599.5866
22-05-2024 597.5733
21-05-2024 598.4843
17-05-2024 595.9022
16-05-2024 587.6133
15-05-2024 580.4721
14-05-2024 574.6649
13-05-2024 570.4618
10-05-2024 570.1088
09-05-2024 565.9686
08-05-2024 577.1639
07-05-2024 570.8761
06-05-2024 581.4268
03-05-2024 585.7152
02-05-2024 586.0896
30-04-2024 580.2689
29-04-2024 577.3165
26-04-2024 573.0299
25-04-2024 568.9711
24-04-2024 566.263
23-04-2024 561.9727
22-04-2024 558.2435
19-04-2024 552.6742
18-04-2024 554.2585
16-04-2024 555.3553
15-04-2024 555.5924
12-04-2024 562.523
10-04-2024 566.1698
09-04-2024 561.1769
08-04-2024 563.4611
05-04-2024 562.6323
04-04-2024 560.4681
03-04-2024 559.7675
02-04-2024 557.3521
01-04-2024 552.4488
31-03-2024 543.117
28-03-2024 543.1862
27-03-2024 539.5678
26-03-2024 536.6305
22-03-2024 530.4719
21-03-2024 527.0443
20-03-2024 515.4024
19-03-2024 515.4566
18-03-2024 521.2006
15-03-2024 522.6109
14-03-2024 524.1529
13-03-2024 515.8531
12-03-2024 535.7702
11-03-2024 541.7536
07-03-2024 543.3311
06-03-2024 541.5221
05-03-2024 543.0697
04-03-2024 545.8924
01-03-2024 543.1916
29-02-2024 539.3279
28-02-2024 537.7747
27-02-2024 545.8387
26-02-2024 546.8282
23-02-2024 549.3166
22-02-2024 546.9929
21-02-2024 543.5718
20-02-2024 549.0824
19-02-2024 549.6092
16-02-2024 547.9368
15-02-2024 543.3825
14-02-2024 539.7267
13-02-2024 538.4458
12-02-2024 537.2169
09-02-2024 547.5106
08-02-2024 552.6332
07-02-2024 552.5355
06-02-2024 548.7259
05-02-2024 543.7046
02-02-2024 544.02
01-02-2024 543.272
31-01-2024 544.2449
30-01-2024 535.9944
29-01-2024 538.2879
25-01-2024 531.3356
24-01-2024 534.2202
23-01-2024 524.1677
19-01-2024 537.2947
18-01-2024 530.3289
17-01-2024 532.8031
16-01-2024 538.8912
15-01-2024 543.0542
12-01-2024 542.1112
11-01-2024 541.3049
10-01-2024 539.3749
09-01-2024 539.2052
08-01-2024 539.876
05-01-2024 545.7566
04-01-2024 544.2099
03-01-2024 536.0286
02-01-2024 535.4672
01-01-2024 537.2795
29-12-2023 534.9483
28-12-2023 530.141
27-12-2023 527.7543
26-12-2023 525.061
22-12-2023 521.5263
21-12-2023 518.8838
20-12-2023 513.2113
19-12-2023 526.2849
18-12-2023 526.604
15-12-2023 524.7724
14-12-2023 524.8799
13-12-2023 520.139
12-12-2023 514.4598
11-12-2023 516.5706
08-12-2023 512.8976
07-12-2023 513.5602
06-12-2023 510.3888
05-12-2023 509.4693
04-12-2023 508.2253
01-12-2023 501.9315
30-11-2023 495.7872
29-11-2023 490.3885
28-11-2023 486.3586
24-11-2023 483.9406
23-11-2023 482.4336
22-11-2023 482.7658
21-11-2023 482.5571
20-11-2023 482.3499
17-11-2023 481.4535
16-11-2023 480.6335
15-11-2023 478.6776
13-11-2023 475.7044
10-11-2023 471.5285
09-11-2023 468.6447
08-11-2023 469.1495
07-11-2023 464.8444
06-11-2023 462.617
03-11-2023 459.4221
02-11-2023 454.7824
01-11-2023 449.1407
31-10-2023 450.5571
30-10-2023 450.2502
27-10-2023 449.6963
26-10-2023 442.9516
25-10-2023 447.4494
23-10-2023 449.3744
20-10-2023 459.2841
19-10-2023 462.0898
18-10-2023 462.3372
17-10-2023 465.0947
16-10-2023 463.1826
13-10-2023 462.442
12-10-2023 462.8904
11-10-2023 461.1405
10-10-2023 458.838
09-10-2023 453.8922
06-10-2023 458.6395
05-10-2023 456.2392
04-10-2023 454.483
03-10-2023 460.4876
29-09-2023 460.7548
27-09-2023 461.5293
26-09-2023 458.3822
25-09-2023 458.5833
22-09-2023 457.1184
21-09-2023 457.9092
20-09-2023 460.9395
18-09-2023 462.7298

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification