360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Wly IDCW Reinv

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NAV Date NAV (Rs)
24-12-2024 1005.3248
23-12-2024 1005.2276
20-12-2024 1004.8498
19-12-2024 1005.8869
18-12-2024 1005.8027
17-12-2024 1005.6646
16-12-2024 1005.4634
13-12-2024 1004.8498
12-12-2024 1005.9516
11-12-2024 1005.9378
10-12-2024 1005.7578
09-12-2024 1005.5881
06-12-2024 1005.0181
05-12-2024 1006.2281
04-12-2024 1005.9029
03-12-2024 1005.6864
02-12-2024 1005.4801
29-11-2024 1004.8468
28-11-2024 1005.9737
27-11-2024 1005.8376
26-11-2024 1005.6669
25-11-2024 1005.4921
22-11-2024 1004.9186
21-11-2024 1005.5126
19-11-2024 1005.1995
18-11-2024 1005.0033
14-11-2024 1006.2829
13-11-2024 1006.0814
12-11-2024 1005.8734
11-11-2024 1005.6902
08-11-2024 1005.1342
07-11-2024 1005.7709
06-11-2024 1005.5231
05-11-2024 1005.3337
04-11-2024 1005.0998
31-10-2024 1006.2846
30-10-2024 1006.0224
29-10-2024 1005.828
28-10-2024 1005.6385
25-10-2024 1005.0918
24-10-2024 1006.2622
23-10-2024 1006.0562
22-10-2024 1005.879
21-10-2024 1005.694
18-10-2024 1005.2404
17-10-2024 1006.4712
16-10-2024 1006.2892
15-10-2024 1006.0998
14-10-2024 1005.9621
11-10-2024 1005.444
10-10-2024 1006.6037
09-10-2024 1006.3943
08-10-2024 1006.0421
07-10-2024 1005.8297
04-10-2024 1005.2478
03-10-2024 1006.5151
01-10-2024 1006.0714
30-09-2024 1005.7906
27-09-2024 1004.7562
26-09-2024 1005.9498
25-09-2024 1005.7113
24-09-2024 1005.5423
23-09-2024 1005.3458
20-09-2024 1004.7562
19-09-2024 1005.9867
17-09-2024 1005.5595
16-09-2024 1005.3186
13-09-2024 1004.7562
12-09-2024 1005.8513
11-09-2024 1005.7197
10-09-2024 1005.5445
09-09-2024 1005.3663
06-09-2024 1004.7562
05-09-2024 1005.9086
04-09-2024 1005.7364
03-09-2024 1005.5673
02-09-2024 1005.3392
30-08-2024 1004.7562
29-08-2024 1006.0011
28-08-2024 1005.8769
27-08-2024 1005.6887
26-08-2024 1005.5683
23-08-2024 1005.0413
22-08-2024 1006.2668
21-08-2024 1006.0587
20-08-2024 1005.7795
19-08-2024 1005.5274
16-08-2024 1004.9231
14-08-2024 1005.9248
13-08-2024 1005.7303
12-08-2024 1005.6509
09-08-2024 1005.1304
08-08-2024 1006.3685
07-08-2024 1006.1967
06-08-2024 1006.0042
05-08-2024 1005.8422
02-08-2024 1005.2431
01-08-2024 1006.464
31-07-2024 1006.2445
30-07-2024 1006.0812
29-07-2024 1005.9079
26-07-2024 1005.3168
25-07-2024 1006.5758
24-07-2024 1006.4135
23-07-2024 1006.2092
22-07-2024 1005.9563
19-07-2024 1005.3794
18-07-2024 1006.6112
16-07-2024 1006.2032
15-07-2024 1006.0183
12-07-2024 1005.3772
11-07-2024 1006.6271
10-07-2024 1006.4031
09-07-2024 1006.2062
08-07-2024 1006.0258
05-07-2024 1005.4927
04-07-2024 1006.7258
03-07-2024 1006.5079
02-07-2024 1006.2114
01-07-2024 1005.7642
28-06-2024 1005.0116
27-06-2024 1006.0312
26-06-2024 1005.8708
25-06-2024 1005.7733
24-06-2024 1005.6383
21-06-2024 1005.0893
20-06-2024 1006.2902
19-06-2024 1006.0449
18-06-2024 1005.8282
14-06-2024 1005.0451
13-06-2024 1006.2876
12-06-2024 1006.0909
11-06-2024 1005.8373
10-06-2024 1005.5354
07-06-2024 1004.9239
06-06-2024 1006.1441
05-06-2024 1005.9029
04-06-2024 1005.7257
03-06-2024 1005.755
31-05-2024 1005.1537
30-05-2024 1006.3599
29-05-2024 1006.0923
28-05-2024 1005.8722
27-05-2024 1005.7636
24-05-2024 1005.2322
22-05-2024 1006.263
21-05-2024 1006.0629
17-05-2024 1005.1645
16-05-2024 1006.4195
15-05-2024 1006.283
14-05-2024 1006.0809
13-05-2024 1005.7963
10-05-2024 1005.1858
09-05-2024 1006.5235
08-05-2024 1006.4193
07-05-2024 1006.2885
06-05-2024 1006.0444
03-05-2024 1005.3989
02-05-2024 1006.5947
30-04-2024 1006.1594
29-04-2024 1006.0096
26-04-2024 1005.6202
25-04-2024 1006.8847
24-04-2024 1006.7998
23-04-2024 1006.7489
22-04-2024 1006.437
19-04-2024 1005.9356
18-04-2024 1007.2961
16-04-2024 1006.9905
15-04-2024 1006.789
12-04-2024 1006.2313
10-04-2024 1007.2527
08-04-2024 1006.5998
05-04-2024 1006.0915
04-04-2024 1006.3989
03-04-2024 1006.0426
02-04-2024 1005.8533
31-03-2024 1007.4043
28-03-2024 1006.8469
27-03-2024 1005.4644
26-03-2024 1005.3866
22-03-2024 1004.7177
21-03-2024 1006.0766
20-03-2024 1005.8459
19-03-2024 1005.6234
18-03-2024 1005.39
15-03-2024 1004.6709
14-03-2024 1005.3154
13-03-2024 1005.2386
12-03-2024 1004.9688
11-03-2024 1004.6979
07-03-2024 1005.9092
06-03-2024 1005.6716
05-03-2024 1005.3855
04-03-2024 1005.0915
01-03-2024 1004.3531
29-02-2024 1005.6089
28-02-2024 1005.3963
27-02-2024 1005.0894
26-02-2024 1004.8964
23-02-2024 1004.3197
22-02-2024 1005.8888
21-02-2024 1005.4468
20-02-2024 1005.2038
16-02-2024 1004.3197
15-02-2024 1005.5346
14-02-2024 1005.2952
13-02-2024 1005.0433
12-02-2024 1004.8879
09-02-2024 1004.3197
08-02-2024 1005.5557
07-02-2024 1005.3287
06-02-2024 1005.07
05-02-2024 1004.8778
02-02-2024 1004.3197
01-02-2024 1004.9666
31-01-2024 1004.7193
30-01-2024 1004.5136
29-01-2024 1004.3197
25-01-2024 1005.248
24-01-2024 1005.0531

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