Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Nippon India Growth Fund IDCW IDCW

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NAV Date NAV (Rs)
25-02-2025 111.2934
24-02-2025 111.5859
21-02-2025 112.7209
20-02-2025 113.9839
19-02-2025 112.5328
18-02-2025 110.7748
17-02-2025 110.902
14-02-2025 110.3504
13-02-2025 112.9273
12-02-2025 113.0745
11-02-2025 113.4585
10-02-2025 116.5511
07-02-2025 119.0855
06-02-2025 118.8669
05-02-2025 120.1042
04-02-2025 119.2423
03-02-2025 117.5982
31-01-2025 118.6112
30-01-2025 116.9097
29-01-2025 117.1174
28-01-2025 114.2099
27-01-2025 114.841
24-01-2025 118.3274
23-01-2025 120.4228
22-01-2025 118.6949
21-01-2025 120.2004
20-01-2025 122.9545
17-01-2025 122.3956
16-01-2025 122.3999
15-01-2025 121.2578
14-01-2025 120.2389
13-01-2025 118.0683
10-01-2025 122.5368
09-01-2025 125.1988
08-01-2025 126.1429
07-01-2025 127.9535
06-01-2025 127.2124
03-01-2025 130.4143
02-01-2025 130.5934
01-01-2025 128.7337
31-12-2024 128.4536
30-12-2024 128.1778
27-12-2024 127.8877
26-12-2024 128.0493
24-12-2024 127.8374
23-12-2024 127.7475
20-12-2024 127.5976
19-12-2024 130.6721
18-12-2024 131.0999
17-12-2024 132.1462
16-12-2024 133.1093
13-12-2024 132.2092
12-12-2024 132.3195
11-12-2024 133.0957
10-12-2024 132.7409
09-12-2024 132.6716
06-12-2024 132.0517
05-12-2024 131.3115
04-12-2024 130.534
03-12-2024 129.6703
02-12-2024 128.5424
29-11-2024 127.6386
28-11-2024 126.8766
27-11-2024 126.9732
26-11-2024 126.7573
25-11-2024 126.8184
22-11-2024 125.2723
21-11-2024 123.9776
19-11-2024 124.373
18-11-2024 123.1514
14-11-2024 123.4719
13-11-2024 122.9041
12-11-2024 125.7761
11-11-2024 127.0532
08-11-2024 127.4664
07-11-2024 128.6352
06-11-2024 129.3041
05-11-2024 127.0509
04-11-2024 126.4337
31-10-2024 126.948
30-10-2024 126.9681
29-10-2024 127.0969
28-10-2024 125.9547
25-10-2024 125.7984
24-10-2024 127.8331
23-10-2024 128.0727
22-10-2024 127.304
21-10-2024 130.3694
18-10-2024 131.9551
17-10-2024 131.5898
16-10-2024 133.7657
15-10-2024 134.2581
14-10-2024 133.2951
11-10-2024 132.5386
10-10-2024 131.925
09-10-2024 132.2002
08-10-2024 130.9517
07-10-2024 127.8746
04-10-2024 130.4209
03-10-2024 131.7615
01-10-2024 134.4162
30-09-2024 133.8228
27-09-2024 134.0565
26-09-2024 134.0462
25-09-2024 133.9965
24-09-2024 134.8342
23-09-2024 134.6355
20-09-2024 133.6086
19-09-2024 132.1984
18-09-2024 132.5669
17-09-2024 132.6703
16-09-2024 132.5318
13-09-2024 131.898
12-09-2024 131.3703
11-09-2024 129.7084
10-09-2024 130.1243
09-09-2024 129.0438
06-09-2024 129.3157
05-09-2024 130.8673
04-09-2024 130.0939
03-09-2024 129.9844
02-09-2024 129.5226
30-08-2024 129.565
29-08-2024 128.6945
28-08-2024 128.9435
27-08-2024 129.0049
26-08-2024 128.7806
23-08-2024 128.33
22-08-2024 128.4558
21-08-2024 127.7571
20-08-2024 127.0835
19-08-2024 125.6998
16-08-2024 125.3442
14-08-2024 123.5546
13-08-2024 123.7585
12-08-2024 124.7735
09-08-2024 125.0949
08-08-2024 123.88
07-08-2024 124.1355
06-08-2024 121.8468
05-08-2024 122.713
02-08-2024 126.8939
01-08-2024 127.9164
31-07-2024 128.7058
30-07-2024 127.8549
29-07-2024 127.7238
26-07-2024 126.8137
25-07-2024 124.7025
24-07-2024 124.7825
23-07-2024 123.4684
22-07-2024 123.9845
19-07-2024 122.7193
18-07-2024 125.1554
16-07-2024 126.1157
15-07-2024 126.263
12-07-2024 125.3344
11-07-2024 125.4872
10-07-2024 125.0991
09-07-2024 125.1203
08-07-2024 124.4422
05-07-2024 124.7148
04-07-2024 124.1734
03-07-2024 123.6662
02-07-2024 122.8276
01-07-2024 123.4528
28-06-2024 122.0265
27-06-2024 121.2222
26-06-2024 121.0429
25-06-2024 121.3685
24-06-2024 121.5623
21-06-2024 120.8853
20-06-2024 121.5376
19-06-2024 121.0388
18-06-2024 122.2128
14-06-2024 121.5381
13-06-2024 120.1868
12-06-2024 119.1045
11-06-2024 118.1556
10-06-2024 117.3701
07-06-2024 116.2117
06-06-2024 114.4309
05-06-2024 112.1083
04-06-2024 107.208
03-06-2024 115.7992
31-05-2024 112.3624
30-05-2024 112.4213
29-05-2024 113.7131
28-05-2024 114.2749
27-05-2024 114.8384
24-05-2024 113.9258
23-05-2024 113.456
22-05-2024 113.075
21-05-2024 113.2474
17-05-2024 112.7588
16-05-2024 111.1904
15-05-2024 109.8391
14-05-2024 108.7402
13-05-2024 107.9449
10-05-2024 107.8781
09-05-2024 107.0947
08-05-2024 109.2131
07-05-2024 108.0233
06-05-2024 110.0198
03-05-2024 110.8312
02-05-2024 110.9021
30-04-2024 109.8007
29-04-2024 109.242
26-04-2024 108.4309
25-04-2024 107.6629
24-04-2024 107.1504
23-04-2024 106.3386
22-04-2024 105.6329
19-04-2024 104.5791
18-04-2024 104.8789
16-04-2024 105.0865
15-04-2024 105.1313
12-04-2024 106.4427
10-04-2024 107.1328
09-04-2024 106.188
08-04-2024 106.6202
05-04-2024 106.4634
04-04-2024 106.0539
03-04-2024 105.9213
02-04-2024 105.4643
01-04-2024 104.5365
31-03-2024 102.7707
28-03-2024 102.7837
27-03-2024 102.0991
26-03-2024 101.5432

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