Historical Mutual Fund NAV of Nippon India Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 28.2905 |
| 15-07-2024 | 28.3771 |
| 12-07-2024 | 28.2663 |
| 11-07-2024 | 28.185 |
| 10-07-2024 | 28.1533 |
| 09-07-2024 | 28.2546 |
| 08-07-2024 | 28.1199 |
| 05-07-2024 | 28.1117 |
| 04-07-2024 | 28.0657 |
| 03-07-2024 | 27.9879 |
| 02-07-2024 | 27.7516 |
| 01-07-2024 | 27.7863 |
| 28-06-2024 | 27.5682 |
| 27-06-2024 | 27.6217 |
| 26-06-2024 | 27.4828 |
| 25-06-2024 | 27.4075 |
| 24-06-2024 | 27.2216 |
| 21-06-2024 | 27.1697 |
| 20-06-2024 | 27.2638 |
| 19-06-2024 | 27.1801 |
| 18-06-2024 | 27.2441 |
| 14-06-2024 | 27.2041 |
| 13-06-2024 | 27.0257 |
| 12-06-2024 | 26.8872 |
| 11-06-2024 | 26.7599 |
| 10-06-2024 | 26.7283 |
| 07-06-2024 | 26.6856 |
| 06-06-2024 | 26.1838 |
| 05-06-2024 | 25.8911 |
| 04-06-2024 | 25.0745 |
| 03-06-2024 | 26.8539 |
| 31-05-2024 | 25.9903 |
| 30-05-2024 | 25.8588 |
| 29-05-2024 | 26.0503 |
| 28-05-2024 | 26.2746 |
| 27-05-2024 | 26.3821 |
| 24-05-2024 | 26.4206 |
| 23-05-2024 | 26.4338 |
| 22-05-2024 | 26.1167 |
| 21-05-2024 | 26.0135 |
| 17-05-2024 | 25.9049 |
| 16-05-2024 | 25.7893 |
| 15-05-2024 | 25.5318 |
| 14-05-2024 | 25.4712 |
| 13-05-2024 | 25.3401 |
| 10-05-2024 | 25.2881 |
| 09-05-2024 | 25.1043 |
| 08-05-2024 | 25.5553 |
| 07-05-2024 | 25.5129 |
| 06-05-2024 | 25.6809 |
| 03-05-2024 | 25.8012 |
| 02-05-2024 | 25.9721 |
| 30-04-2024 | 25.9059 |
| 29-04-2024 | 25.9037 |
| 26-04-2024 | 25.6388 |
| 25-04-2024 | 25.7693 |
| 24-04-2024 | 25.5135 |
| 23-04-2024 | 25.4661 |
| 22-04-2024 | 25.423 |
| 19-04-2024 | 25.1801 |
| 18-04-2024 | 25.0005 |
| 16-04-2024 | 25.1558 |
| 15-04-2024 | 25.2293 |
| 12-04-2024 | 25.5626 |
| 10-04-2024 | 25.789 |
| 09-04-2024 | 25.7058 |
| 08-04-2024 | 25.7241 |
| 05-04-2024 | 25.5643 |
| 04-04-2024 | 25.4832 |
| 03-04-2024 | 25.4182 |
| 02-04-2024 | 25.3629 |
| 01-04-2024 | 25.357 |
| 31-03-2024 | 25.0921 |
| 28-03-2024 | 25.0949 |
| 27-03-2024 | 24.8544 |
| 26-03-2024 | 24.7425 |
| 22-03-2024 | 24.6965 |
| 21-03-2024 | 24.5814 |
| 20-03-2024 | 24.2612 |
| 19-03-2024 | 24.2065 |
| 18-03-2024 | 24.4461 |
| 15-03-2024 | 24.3622 |
| 14-03-2024 | 26.9805 |
| 13-03-2024 | 26.7768 |
| 12-03-2024 | 27.3186 |
| 11-03-2024 | 27.4261 |
| 07-03-2024 | 27.6871 |
| 06-03-2024 | 27.5487 |
| 05-03-2024 | 27.5634 |
| 04-03-2024 | 27.5593 |
| 01-03-2024 | 27.4113 |
| 29-02-2024 | 26.9898 |
| 28-02-2024 | 26.8511 |
| 27-02-2024 | 27.1508 |
| 26-02-2024 | 27.1276 |
| 23-02-2024 | 27.1919 |
| 22-02-2024 | 27.1281 |
| 21-02-2024 | 26.8994 |
| 20-02-2024 | 26.9968 |
| 19-02-2024 | 26.8815 |
| 16-02-2024 | 26.8345 |
| 15-02-2024 | 26.7091 |
| 14-02-2024 | 26.6094 |
| 13-02-2024 | 26.3995 |
| 12-02-2024 | 26.2206 |
| 09-02-2024 | 26.6229 |
| 08-02-2024 | 26.5318 |
| 07-02-2024 | 26.6743 |
| 06-02-2024 | 26.431 |
| 05-02-2024 | 26.1969 |
| 02-02-2024 | 26.2767 |
| 01-02-2024 | 26.1512 |
| 31-01-2024 | 26.1913 |
| 30-01-2024 | 25.9563 |
| 29-01-2024 | 26.1807 |
| 25-01-2024 | 25.7478 |
| 24-01-2024 | 25.8078 |
| 23-01-2024 | 25.4876 |
| 19-01-2024 | 26.05 |
| 18-01-2024 | 25.7923 |
| 17-01-2024 | 25.8661 |
| 16-01-2024 | 26.3737 |
| 15-01-2024 | 26.4361 |
| 12-01-2024 | 26.2865 |
| 11-01-2024 | 26.082 |
| 10-01-2024 | 25.9906 |
| 09-01-2024 | 25.9154 |
| 08-01-2024 | 25.8384 |
| 05-01-2024 | 26.0608 |
| 04-01-2024 | 26.0186 |
| 03-01-2024 | 25.7639 |
| 02-01-2024 | 25.8373 |
| 01-01-2024 | 25.8473 |
| 29-12-2023 | 25.7934 |
| 28-12-2023 | 25.7434 |
| 27-12-2023 | 25.6017 |
| 26-12-2023 | 25.3826 |
| 22-12-2023 | 25.3223 |
| 21-12-2023 | 25.2248 |
| 20-12-2023 | 25.0461 |
| 19-12-2023 | 25.6028 |
| 18-12-2023 | 25.5672 |
| 15-12-2023 | 25.5473 |
| 14-12-2023 | 25.2688 |
| 13-12-2023 | 25.0095 |
| 12-12-2023 | 24.8774 |
| 11-12-2023 | 24.9581 |
| 08-12-2023 | 24.8549 |
| 07-12-2023 | 24.8077 |
| 06-12-2023 | 24.7021 |
| 05-12-2023 | 24.5695 |
| 04-12-2023 | 24.4621 |
| 01-12-2023 | 24.037 |
| 30-11-2023 | 23.801 |
| 29-11-2023 | 23.7237 |
| 28-11-2023 | 23.5161 |
| 24-11-2023 | 23.3859 |
| 23-11-2023 | 23.3859 |
| 22-11-2023 | 23.3726 |
| 21-11-2023 | 23.3995 |
| 20-11-2023 | 23.3237 |
| 17-11-2023 | 23.3538 |
| 16-11-2023 | 23.4166 |
| 15-11-2023 | 23.3284 |
| 13-11-2023 | 23.1476 |
| 10-11-2023 | 23.0813 |
| 09-11-2023 | 23.0576 |
| 08-11-2023 | 23.1341 |
| 07-11-2023 | 23.0811 |
| 06-11-2023 | 23.0751 |
| 03-11-2023 | 22.8599 |
| 02-11-2023 | 22.7041 |
| 01-11-2023 | 22.5023 |
| 31-10-2023 | 22.5729 |
| 30-10-2023 | 22.608 |
| 27-10-2023 | 22.5531 |
| 26-10-2023 | 22.2899 |
| 25-10-2023 | 22.5468 |
| 23-10-2023 | 22.7104 |
| 20-10-2023 | 23.0942 |
| 19-10-2023 | 23.2608 |
| 18-10-2023 | 23.3182 |
| 17-10-2023 | 23.5213 |
| 16-10-2023 | 23.4257 |
| 13-10-2023 | 23.3872 |
| 12-10-2023 | 23.4585 |
| 11-10-2023 | 23.3996 |
| 10-10-2023 | 23.2759 |
| 09-10-2023 | 23.0421 |
| 06-10-2023 | 23.2833 |
| 05-10-2023 | 23.1557 |
| 04-10-2023 | 23.0318 |
| 03-10-2023 | 23.2499 |
| 29-09-2023 | 23.289 |
| 27-09-2023 | 23.2824 |
| 26-09-2023 | 23.2003 |
| 25-09-2023 | 23.1694 |
| 22-09-2023 | 23.2112 |
| 21-09-2023 | 23.2203 |
| 20-09-2023 | 23.4551 |
| 18-09-2023 | 23.6802 |
| 15-09-2023 | 23.7294 |
| 14-09-2023 | 23.6542 |
| 13-09-2023 | 23.5785 |
| 12-09-2023 | 23.5342 |
| 11-09-2023 | 23.767 |
| 08-09-2023 | 23.571 |
| 07-09-2023 | 23.4119 |
| 06-09-2023 | 23.2282 |
| 05-09-2023 | 23.1753 |
| 04-09-2023 | 23.1232 |
| 01-09-2023 | 23.0117 |
| 31-08-2023 | 22.8062 |
| 30-08-2023 | 22.8629 |
| 29-08-2023 | 22.7721 |
| 28-08-2023 | 22.7168 |
| 25-08-2023 | 22.6486 |
| 24-08-2023 | 22.8523 |
| 23-08-2023 | 22.8794 |
| 22-08-2023 | 22.7627 |
| 21-08-2023 | 22.6682 |
| 18-08-2023 | 22.5565 |
| 17-08-2023 | 22.604 |
| 16-08-2023 | 22.675 |
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