Historical Mutual Fund NAV of Nippon India Large Cap Fund Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 87.5499 |
| 14-08-2024 | 86.1974 |
| 13-08-2024 | 86.1857 |
| 12-08-2024 | 87.164 |
| 09-08-2024 | 87.3948 |
| 08-08-2024 | 86.6848 |
| 07-08-2024 | 87.2818 |
| 06-08-2024 | 86.0207 |
| 05-08-2024 | 86.5067 |
| 02-08-2024 | 88.9536 |
| 01-08-2024 | 89.6712 |
| 31-07-2024 | 89.5355 |
| 30-07-2024 | 89.2143 |
| 29-07-2024 | 89.039 |
| 26-07-2024 | 88.8894 |
| 25-07-2024 | 87.464 |
| 24-07-2024 | 87.4928 |
| 23-07-2024 | 87.2984 |
| 22-07-2024 | 87.4424 |
| 19-07-2024 | 87.1846 |
| 18-07-2024 | 88.3592 |
| 16-07-2024 | 88.1517 |
| 15-07-2024 | 88.4214 |
| 12-07-2024 | 88.0764 |
| 11-07-2024 | 87.8229 |
| 10-07-2024 | 87.7242 |
| 09-07-2024 | 88.0398 |
| 08-07-2024 | 87.62 |
| 05-07-2024 | 87.5946 |
| 04-07-2024 | 87.4511 |
| 03-07-2024 | 87.2089 |
| 02-07-2024 | 86.4724 |
| 01-07-2024 | 86.5806 |
| 28-06-2024 | 85.901 |
| 27-06-2024 | 86.0678 |
| 26-06-2024 | 85.6349 |
| 25-06-2024 | 85.4002 |
| 24-06-2024 | 84.8211 |
| 21-06-2024 | 84.6593 |
| 20-06-2024 | 84.9524 |
| 19-06-2024 | 84.6916 |
| 18-06-2024 | 84.891 |
| 14-06-2024 | 84.7667 |
| 13-06-2024 | 84.2107 |
| 12-06-2024 | 83.7793 |
| 11-06-2024 | 83.3825 |
| 10-06-2024 | 83.2841 |
| 07-06-2024 | 83.1511 |
| 06-06-2024 | 81.5876 |
| 05-06-2024 | 80.6756 |
| 04-06-2024 | 78.1305 |
| 03-06-2024 | 83.6755 |
| 31-05-2024 | 80.9845 |
| 30-05-2024 | 80.5746 |
| 29-05-2024 | 81.1713 |
| 28-05-2024 | 81.8703 |
| 27-05-2024 | 82.2051 |
| 24-05-2024 | 82.3253 |
| 23-05-2024 | 82.3664 |
| 22-05-2024 | 81.3784 |
| 21-05-2024 | 81.0568 |
| 17-05-2024 | 80.7185 |
| 16-05-2024 | 80.3584 |
| 15-05-2024 | 79.556 |
| 14-05-2024 | 79.3673 |
| 13-05-2024 | 78.9586 |
| 10-05-2024 | 78.7968 |
| 09-05-2024 | 78.2239 |
| 08-05-2024 | 79.6293 |
| 07-05-2024 | 79.4972 |
| 06-05-2024 | 80.0205 |
| 03-05-2024 | 80.3953 |
| 02-05-2024 | 80.9278 |
| 30-04-2024 | 80.7215 |
| 29-04-2024 | 80.7148 |
| 26-04-2024 | 79.8894 |
| 25-04-2024 | 80.2961 |
| 24-04-2024 | 79.4991 |
| 23-04-2024 | 79.3513 |
| 22-04-2024 | 79.2171 |
| 19-04-2024 | 78.4604 |
| 18-04-2024 | 77.9006 |
| 16-04-2024 | 78.3847 |
| 15-04-2024 | 78.6132 |
| 12-04-2024 | 79.6519 |
| 10-04-2024 | 80.3572 |
| 09-04-2024 | 80.0982 |
| 08-04-2024 | 80.1553 |
| 05-04-2024 | 79.6573 |
| 04-04-2024 | 79.4045 |
| 03-04-2024 | 79.2019 |
| 02-04-2024 | 79.0297 |
| 01-04-2024 | 79.0111 |
| 31-03-2024 | 78.1859 |
| 28-03-2024 | 78.1945 |
| 27-03-2024 | 77.445 |
| 26-03-2024 | 77.0963 |
| 22-03-2024 | 76.9529 |
| 21-03-2024 | 76.5944 |
| 20-03-2024 | 75.5965 |
| 19-03-2024 | 75.4262 |
| 18-03-2024 | 76.1728 |
| 15-03-2024 | 75.911 |
| 14-03-2024 | 76.2454 |
| 13-03-2024 | 75.6696 |
| 12-03-2024 | 77.2007 |
| 11-03-2024 | 77.5044 |
| 07-03-2024 | 78.242 |
| 06-03-2024 | 77.851 |
| 05-03-2024 | 77.8925 |
| 04-03-2024 | 77.881 |
| 01-03-2024 | 77.4627 |
| 29-02-2024 | 76.2715 |
| 28-02-2024 | 75.8796 |
| 27-02-2024 | 76.7264 |
| 26-02-2024 | 76.661 |
| 23-02-2024 | 76.8428 |
| 22-02-2024 | 76.6625 |
| 21-02-2024 | 76.0161 |
| 20-02-2024 | 76.2913 |
| 19-02-2024 | 75.9656 |
| 16-02-2024 | 75.8325 |
| 15-02-2024 | 75.4784 |
| 14-02-2024 | 75.1967 |
| 13-02-2024 | 74.6033 |
| 12-02-2024 | 74.0979 |
| 09-02-2024 | 75.2347 |
| 08-02-2024 | 74.9773 |
| 07-02-2024 | 75.3799 |
| 06-02-2024 | 74.6923 |
| 05-02-2024 | 74.0309 |
| 02-02-2024 | 74.2563 |
| 01-02-2024 | 73.9016 |
| 31-01-2024 | 74.0151 |
| 30-01-2024 | 73.3509 |
| 29-01-2024 | 73.9853 |
| 25-01-2024 | 72.7619 |
| 24-01-2024 | 72.9314 |
| 23-01-2024 | 72.0265 |
| 19-01-2024 | 73.6159 |
| 18-01-2024 | 72.8878 |
| 17-01-2024 | 73.0962 |
| 16-01-2024 | 74.5307 |
| 15-01-2024 | 74.707 |
| 12-01-2024 | 74.2842 |
| 11-01-2024 | 73.7063 |
| 10-01-2024 | 73.448 |
| 09-01-2024 | 73.2356 |
| 08-01-2024 | 73.0178 |
| 05-01-2024 | 73.6464 |
| 04-01-2024 | 73.5274 |
| 03-01-2024 | 72.8074 |
| 02-01-2024 | 73.015 |
| 01-01-2024 | 73.0433 |
| 29-12-2023 | 72.8909 |
| 28-12-2023 | 72.7496 |
| 27-12-2023 | 72.3493 |
| 26-12-2023 | 71.73 |
| 22-12-2023 | 71.5595 |
| 21-12-2023 | 71.284 |
| 20-12-2023 | 70.7792 |
| 19-12-2023 | 72.3524 |
| 18-12-2023 | 72.2517 |
| 15-12-2023 | 72.1955 |
| 14-12-2023 | 71.4083 |
| 13-12-2023 | 70.6757 |
| 12-12-2023 | 70.3024 |
| 11-12-2023 | 70.5305 |
| 08-12-2023 | 70.2387 |
| 07-12-2023 | 70.1056 |
| 06-12-2023 | 69.8071 |
| 05-12-2023 | 69.4324 |
| 04-12-2023 | 69.1289 |
| 01-12-2023 | 67.9274 |
| 30-11-2023 | 67.2605 |
| 29-11-2023 | 67.0421 |
| 28-11-2023 | 66.4556 |
| 24-11-2023 | 66.0876 |
| 23-11-2023 | 66.0875 |
| 22-11-2023 | 66.05 |
| 21-11-2023 | 66.1261 |
| 20-11-2023 | 65.9117 |
| 17-11-2023 | 65.9968 |
| 16-11-2023 | 66.1744 |
| 15-11-2023 | 65.9252 |
| 13-11-2023 | 65.4142 |
| 10-11-2023 | 65.2267 |
| 09-11-2023 | 65.1597 |
| 08-11-2023 | 65.3759 |
| 07-11-2023 | 65.2263 |
| 06-11-2023 | 65.2093 |
| 03-11-2023 | 64.6012 |
| 02-11-2023 | 64.1607 |
| 01-11-2023 | 63.5904 |
| 31-10-2023 | 63.7902 |
| 30-10-2023 | 63.8893 |
| 27-10-2023 | 63.7342 |
| 26-10-2023 | 62.9903 |
| 25-10-2023 | 63.7162 |
| 23-10-2023 | 64.1786 |
| 20-10-2023 | 65.2631 |
| 19-10-2023 | 65.7339 |
| 18-10-2023 | 65.8963 |
| 17-10-2023 | 66.4703 |
| 16-10-2023 | 66.2001 |
| 13-10-2023 | 66.0913 |
| 12-10-2023 | 66.2928 |
| 11-10-2023 | 66.1261 |
| 10-10-2023 | 65.7766 |
| 09-10-2023 | 65.1161 |
| 06-10-2023 | 65.7976 |
| 05-10-2023 | 65.4371 |
| 04-10-2023 | 65.0869 |
| 03-10-2023 | 65.7032 |
| 29-09-2023 | 65.8137 |
| 27-09-2023 | 65.795 |
| 26-09-2023 | 65.5631 |
| 25-09-2023 | 65.4757 |
| 22-09-2023 | 65.5939 |
| 21-09-2023 | 65.6197 |
| 20-09-2023 | 66.2832 |
| 18-09-2023 | 66.9193 |
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