Historical Mutual Fund NAV of Nippon India Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 27.2273 |
| 18-11-2024 | 27.1382 |
| 14-11-2024 | 27.1997 |
| 13-11-2024 | 27.1852 |
| 12-11-2024 | 27.6024 |
| 11-11-2024 | 27.9486 |
| 08-11-2024 | 27.9121 |
| 07-11-2024 | 28.0201 |
| 06-11-2024 | 28.2379 |
| 05-11-2024 | 27.8993 |
| 04-11-2024 | 27.6822 |
| 31-10-2024 | 27.8998 |
| 30-10-2024 | 27.9451 |
| 29-10-2024 | 28.0486 |
| 28-10-2024 | 27.7971 |
| 25-10-2024 | 27.6988 |
| 24-10-2024 | 27.9657 |
| 23-10-2024 | 28.0251 |
| 22-10-2024 | 28.0355 |
| 21-10-2024 | 28.499 |
| 18-10-2024 | 28.6459 |
| 17-10-2024 | 28.5527 |
| 16-10-2024 | 28.8291 |
| 15-10-2024 | 28.8539 |
| 14-10-2024 | 28.8686 |
| 11-10-2024 | 28.7129 |
| 10-10-2024 | 28.7511 |
| 09-10-2024 | 28.6719 |
| 08-10-2024 | 28.57 |
| 07-10-2024 | 28.2117 |
| 04-10-2024 | 28.5935 |
| 03-10-2024 | 28.8199 |
| 01-10-2024 | 29.3844 |
| 30-09-2024 | 29.3895 |
| 27-09-2024 | 29.7563 |
| 26-09-2024 | 29.7454 |
| 25-09-2024 | 29.5652 |
| 24-09-2024 | 29.4802 |
| 23-09-2024 | 29.4513 |
| 20-09-2024 | 29.2554 |
| 19-09-2024 | 28.9444 |
| 18-09-2024 | 28.9694 |
| 17-09-2024 | 28.9983 |
| 16-09-2024 | 29.0131 |
| 13-09-2024 | 29.008 |
| 12-09-2024 | 29.0517 |
| 11-09-2024 | 28.6279 |
| 10-09-2024 | 28.7618 |
| 09-09-2024 | 28.541 |
| 06-09-2024 | 28.4296 |
| 05-09-2024 | 28.8016 |
| 04-09-2024 | 28.7588 |
| 03-09-2024 | 28.8968 |
| 02-09-2024 | 28.8518 |
| 30-08-2024 | 28.8183 |
| 29-08-2024 | 28.6778 |
| 28-08-2024 | 28.6397 |
| 27-08-2024 | 28.6682 |
| 26-08-2024 | 28.597 |
| 23-08-2024 | 28.3996 |
| 22-08-2024 | 28.4105 |
| 21-08-2024 | 28.3702 |
| 20-08-2024 | 28.3071 |
| 19-08-2024 | 28.1479 |
| 16-08-2024 | 28.0974 |
| 14-08-2024 | 27.6633 |
| 13-08-2024 | 27.6596 |
| 12-08-2024 | 27.9735 |
| 09-08-2024 | 28.0476 |
| 08-08-2024 | 27.8198 |
| 07-08-2024 | 28.0114 |
| 06-08-2024 | 27.6066 |
| 05-08-2024 | 27.7626 |
| 02-08-2024 | 28.5479 |
| 01-08-2024 | 28.7782 |
| 31-07-2024 | 28.7347 |
| 30-07-2024 | 28.6316 |
| 29-07-2024 | 28.5753 |
| 26-07-2024 | 28.5273 |
| 25-07-2024 | 28.0698 |
| 24-07-2024 | 28.0791 |
| 23-07-2024 | 28.0167 |
| 22-07-2024 | 28.0629 |
| 19-07-2024 | 27.9801 |
| 18-07-2024 | 28.3571 |
| 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 |
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