Historical Mutual Fund NAV of Nippon India Growth Fund IDCW IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 100.3779 |
| 21-03-2024 | 99.7293 |
| 20-03-2024 | 97.5264 |
| 19-03-2024 | 97.5366 |
| 18-03-2024 | 98.6235 |
| 15-03-2024 | 98.8904 |
| 14-03-2024 | 99.1822 |
| 13-03-2024 | 97.6117 |
| 12-03-2024 | 101.3804 |
| 11-03-2024 | 102.5126 |
| 07-03-2024 | 102.8111 |
| 06-03-2024 | 102.4688 |
| 05-03-2024 | 102.7617 |
| 04-03-2024 | 103.2958 |
| 01-03-2024 | 102.7855 |
| 29-02-2024 | 111.9833 |
| 28-02-2024 | 111.6608 |
| 27-02-2024 | 113.3351 |
| 26-02-2024 | 113.5406 |
| 23-02-2024 | 114.0573 |
| 22-02-2024 | 113.5748 |
| 21-02-2024 | 112.8644 |
| 20-02-2024 | 114.0086 |
| 19-02-2024 | 114.118 |
| 16-02-2024 | 113.7708 |
| 15-02-2024 | 112.8252 |
| 14-02-2024 | 112.0661 |
| 13-02-2024 | 111.8001 |
| 12-02-2024 | 111.545 |
| 09-02-2024 | 113.6823 |
| 08-02-2024 | 114.7459 |
| 07-02-2024 | 114.7256 |
| 06-02-2024 | 113.9346 |
| 05-02-2024 | 112.892 |
| 02-02-2024 | 112.9575 |
| 01-02-2024 | 112.8022 |
| 31-01-2024 | 113.0042 |
| 30-01-2024 | 111.2911 |
| 29-01-2024 | 111.7673 |
| 25-01-2024 | 110.3238 |
| 24-01-2024 | 110.9227 |
| 23-01-2024 | 108.8355 |
| 19-01-2024 | 111.5611 |
| 18-01-2024 | 110.1148 |
| 17-01-2024 | 110.6285 |
| 16-01-2024 | 111.8926 |
| 15-01-2024 | 112.757 |
| 12-01-2024 | 112.5612 |
| 11-01-2024 | 112.3937 |
| 10-01-2024 | 111.993 |
| 09-01-2024 | 111.9578 |
| 08-01-2024 | 112.097 |
| 05-01-2024 | 113.318 |
| 04-01-2024 | 112.9969 |
| 03-01-2024 | 111.2982 |
| 02-01-2024 | 111.1816 |
| 01-01-2024 | 111.5579 |
| 29-12-2023 | 111.0739 |
| 28-12-2023 | 110.0757 |
| 27-12-2023 | 109.5801 |
| 26-12-2023 | 109.0209 |
| 22-12-2023 | 108.287 |
| 21-12-2023 | 107.7383 |
| 20-12-2023 | 106.5605 |
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