Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India Index Fund BSE Sensex Plan Growth Plan Bonus

Submit
NAV Date NAV (Rs)
25-02-2025 37.7587
24-02-2025 37.6845
21-02-2025 38.1187
20-02-2025 38.3338
19-02-2025 38.437
18-02-2025 38.4516
17-02-2025 38.4672
14-02-2025 38.4392
13-02-2025 38.5406
12-02-2025 38.5572
11-02-2025 38.5933
10-02-2025 39.1082
07-02-2025 39.3868
06-02-2025 39.4787
05-02-2025 39.582
04-02-2025 39.7403
03-02-2025 39.0362
31-01-2025 39.1963
30-01-2025 38.8177
29-01-2025 38.7036
28-01-2025 38.3841
27-01-2025 38.1146
24-01-2025 38.5324
23-01-2025 38.6995
22-01-2025 38.6417
21-01-2025 38.3563
20-01-2025 38.9806
17-01-2025 38.753
16-01-2025 38.9574
15-01-2025 38.7969
14-01-2025 38.684
13-01-2025 38.5995
10-01-2025 39.1308
09-01-2025 39.253
08-01-2025 39.5204
07-01-2025 39.5465
06-01-2025 39.4289
03-01-2025 40.0659
02-01-2025 40.4304
01-01-2025 39.7057
31-12-2024 39.5203
30-12-2024 39.5759
27-12-2024 39.8053
26-12-2024 39.6913
24-12-2024 39.6936
23-12-2024 39.7275
20-12-2024 39.4785
19-12-2024 40.0754
18-12-2024 40.563
17-12-2024 40.8174
16-12-2024 41.3553
13-12-2024 41.5513
12-12-2024 41.1259
11-12-2024 41.2458
10-12-2024 41.2382
09-12-2024 41.238
06-12-2024 41.3411
05-12-2024 41.3703
04-12-2024 40.9623
03-12-2024 40.9069
02-12-2024 40.6057
29-11-2024 40.3821
28-11-2024 39.9991
27-11-2024 40.6015
26-11-2024 40.4858
25-11-2024 40.5398
22-11-2024 40.0394
21-11-2024 39.0488
19-11-2024 39.2635
18-11-2024 39.1424
14-11-2024 39.2664
13-11-2024 39.3138
12-11-2024 39.8118
11-11-2024 40.2272
08-11-2024 40.2239
07-11-2024 40.2524
06-11-2024 40.6753
05-11-2024 40.2127
04-11-2024 39.8629
31-10-2024 40.1716
30-10-2024 40.4421
29-10-2024 40.6581
28-10-2024 40.4418
25-10-2024 40.1392
24-10-2024 40.4745
23-10-2024 40.4838
22-10-2024 40.5545
21-10-2024 41.0194
18-10-2024 41.0581
17-10-2024 40.9446
16-10-2024 41.1949
15-10-2024 41.3564
14-10-2024 41.4343
11-10-2024 41.1371
10-10-2024 41.2539
09-10-2024 41.1816
08-10-2024 41.2669
07-10-2024 40.9724
04-10-2024 41.2948
03-10-2024 41.7027
01-10-2024 42.5969
30-09-2024 42.6141
27-09-2024 43.2583
26-09-2024 43.3923
25-09-2024 43.0565
24-09-2024 42.9273
23-09-2024 42.9353
20-09-2024 42.7428
19-09-2024 42.0581
18-09-2024 41.9392
17-09-2024 42.0061
16-09-2024 41.9609
13-09-2024 41.913
12-09-2024 41.9502
11-09-2024 41.2248
10-09-2024 41.4266
09-09-2024 41.2446
06-09-2024 41.0566
05-09-2024 41.5713
04-09-2024 41.6485
03-09-2024 41.7515
02-09-2024 41.7544
30-08-2024 41.6578
29-08-2024 41.542
28-08-2024 41.367
27-08-2024 41.3303
26-08-2024 41.324
23-08-2024 41.0169
22-08-2024 41.0009
21-08-2024 40.9269
20-08-2024 40.8757
19-08-2024 40.6854
16-08-2024 40.6782
14-08-2024 40.0028
13-08-2024 39.9279
12-08-2024 40.2772
09-08-2024 40.2765
08-08-2024 39.8646
07-08-2024 40.158
06-08-2024 39.7024
05-08-2024 39.7867
02-08-2024 40.9058
01-08-2024 41.3451
31-07-2024 41.282
30-07-2024 41.1384
29-07-2024 41.0853
26-07-2024 41.0753
25-07-2024 40.4251
24-07-2024 40.4806
23-07-2024 40.6221
22-07-2024 40.6538
19-07-2024 40.7069
18-07-2024 41.0654
16-07-2024 40.7512
15-07-2024 40.7238
12-07-2024 40.6528
11-07-2024 40.337
10-07-2024 40.3514
09-07-2024 40.5667
08-07-2024 40.3673
05-07-2024 40.3871
04-07-2024 40.4062
03-07-2024 40.3756
02-07-2024 40.1023
01-07-2024 40.1205
28-06-2024 39.8993
27-06-2024 40.0008
26-06-2024 39.7137
25-06-2024 39.403
24-06-2024 39.0457
21-06-2024 38.9818
20-06-2024 39.1021
19-06-2024 39.0172
18-06-2024 38.9994
14-06-2024 38.8468
13-06-2024 38.7466
12-06-2024 38.6446
11-06-2024 38.5702
10-06-2024 38.5798
07-06-2024 38.6838
06-06-2024 37.8718
05-06-2024 37.5253
04-06-2024 36.3729
03-06-2024 38.5462
31-05-2024 37.2888
30-05-2024 37.2205
29-05-2024 37.5314
28-05-2024 37.8674
27-05-2024 37.9785
24-05-2024 37.9903
23-05-2024 37.9947
22-05-2024 37.3945
21-05-2024 37.2373
17-05-2024 37.2214
16-05-2024 37.0948
15-05-2024 36.7429
14-05-2024 36.8027
13-05-2024 36.6384
10-05-2024 36.5842
09-05-2024 36.3891
08-05-2024 36.9229
07-05-2024 36.9461
06-05-2024 37.1305
03-05-2024 37.1228
02-05-2024 37.491
30-04-2024 37.4271
29-04-2024 37.5227
26-04-2024 37.0514
25-04-2024 37.3575
24-04-2024 37.1135
23-04-2024 37.0564
22-04-2024 37.0117
19-04-2024 36.7328
18-04-2024 36.4328
16-04-2024 36.6616
15-04-2024 36.891
12-04-2024 37.3164
10-04-2024 37.7147
09-04-2024 37.5369
08-04-2024 37.5669
05-04-2024 37.3204
04-04-2024 37.3106
03-04-2024 37.1353
02-04-2024 37.1496
01-04-2024 37.2057
31-03-2024 37.024
28-03-2024 37.0244
27-03-2024 36.6965
26-03-2024 36.4329

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