Historical Mutual Fund NAV of Nippon India Multi Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 66.9463 |
| 14-08-2024 | 65.8955 |
| 13-08-2024 | 66.1182 |
| 12-08-2024 | 67.0031 |
| 09-08-2024 | 66.9122 |
| 08-08-2024 | 66.2881 |
| 07-08-2024 | 66.5816 |
| 06-08-2024 | 65.6743 |
| 05-08-2024 | 66.1278 |
| 02-08-2024 | 68.1364 |
| 01-08-2024 | 68.467 |
| 31-07-2024 | 68.4783 |
| 30-07-2024 | 68.2621 |
| 29-07-2024 | 68.0118 |
| 26-07-2024 | 67.7133 |
| 25-07-2024 | 66.7291 |
| 24-07-2024 | 66.7501 |
| 23-07-2024 | 66.0912 |
| 22-07-2024 | 66.3055 |
| 19-07-2024 | 66.0639 |
| 18-07-2024 | 67.3792 |
| 16-07-2024 | 67.6457 |
| 15-07-2024 | 67.8671 |
| 12-07-2024 | 67.6467 |
| 11-07-2024 | 67.7842 |
| 10-07-2024 | 67.7456 |
| 09-07-2024 | 67.9827 |
| 08-07-2024 | 67.8705 |
| 05-07-2024 | 67.8066 |
| 04-07-2024 | 67.6726 |
| 03-07-2024 | 67.2862 |
| 02-07-2024 | 66.7461 |
| 01-07-2024 | 66.7235 |
| 28-06-2024 | 65.9202 |
| 27-06-2024 | 66.0919 |
| 26-06-2024 | 66.1561 |
| 25-06-2024 | 66.0909 |
| 24-06-2024 | 65.7627 |
| 21-06-2024 | 65.6118 |
| 20-06-2024 | 65.8783 |
| 19-06-2024 | 65.8573 |
| 18-06-2024 | 66.2449 |
| 14-06-2024 | 65.7719 |
| 13-06-2024 | 65.1661 |
| 12-06-2024 | 64.7939 |
| 11-06-2024 | 64.2413 |
| 10-06-2024 | 63.9555 |
| 07-06-2024 | 63.5026 |
| 06-06-2024 | 62.5286 |
| 05-06-2024 | 61.5023 |
| 04-06-2024 | 59.5291 |
| 03-06-2024 | 63.7823 |
| 31-05-2024 | 62.0842 |
| 30-05-2024 | 61.7393 |
| 29-05-2024 | 62.0814 |
| 28-05-2024 | 62.3926 |
| 27-05-2024 | 62.7693 |
| 24-05-2024 | 62.8538 |
| 23-05-2024 | 62.8747 |
| 22-05-2024 | 62.5939 |
| 21-05-2024 | 62.4993 |
| 17-05-2024 | 61.9665 |
| 16-05-2024 | 61.3273 |
| 15-05-2024 | 60.6299 |
| 14-05-2024 | 59.9185 |
| 13-05-2024 | 59.3169 |
| 10-05-2024 | 59.0832 |
| 09-05-2024 | 58.5916 |
| 08-05-2024 | 59.5974 |
| 07-05-2024 | 59.5947 |
| 06-05-2024 | 60.2809 |
| 03-05-2024 | 60.7278 |
| 02-05-2024 | 60.9745 |
| 30-04-2024 | 60.754 |
| 29-04-2024 | 60.4168 |
| 26-04-2024 | 59.9795 |
| 25-04-2024 | 60.0289 |
| 24-04-2024 | 59.3485 |
| 23-04-2024 | 59.0707 |
| 22-04-2024 | 58.6583 |
| 19-04-2024 | 57.9988 |
| 18-04-2024 | 57.7135 |
| 16-04-2024 | 57.8136 |
| 15-04-2024 | 57.6313 |
| 12-04-2024 | 58.42 |
| 10-04-2024 | 58.9117 |
| 09-04-2024 | 58.6941 |
| 08-04-2024 | 58.7516 |
| 05-04-2024 | 58.2914 |
| 04-04-2024 | 58.2316 |
| 03-04-2024 | 58.0615 |
| 02-04-2024 | 57.6851 |
| 01-04-2024 | 57.3528 |
| 31-03-2024 | 56.4177 |
| 28-03-2024 | 56.4247 |
| 27-03-2024 | 56.0407 |
| 26-03-2024 | 55.9527 |
| 22-03-2024 | 55.6851 |
| 21-03-2024 | 55.4275 |
| 20-03-2024 | 54.5867 |
| 19-03-2024 | 54.614 |
| 18-03-2024 | 55.0845 |
| 15-03-2024 | 54.8679 |
| 14-03-2024 | 55.0419 |
| 13-03-2024 | 54.1938 |
| 12-03-2024 | 55.7143 |
| 11-03-2024 | 56.0735 |
| 07-03-2024 | 61.4523 |
| 06-03-2024 | 61.0527 |
| 05-03-2024 | 61.2675 |
| 04-03-2024 | 61.285 |
| 01-03-2024 | 61.0209 |
| 29-02-2024 | 60.3348 |
| 28-02-2024 | 60.0583 |
| 27-02-2024 | 60.604 |
| 26-02-2024 | 60.5439 |
| 23-02-2024 | 60.6355 |
| 22-02-2024 | 60.4425 |
| 21-02-2024 | 60.1997 |
| 20-02-2024 | 60.5866 |
| 19-02-2024 | 60.5073 |
| 16-02-2024 | 60.337 |
| 15-02-2024 | 60.0991 |
| 14-02-2024 | 59.8618 |
| 13-02-2024 | 59.4764 |
| 12-02-2024 | 59.2052 |
| 09-02-2024 | 60.2558 |
| 08-02-2024 | 60.4386 |
| 07-02-2024 | 60.6943 |
| 06-02-2024 | 59.7337 |
| 05-02-2024 | 59.0308 |
| 02-02-2024 | 59.1501 |
| 01-02-2024 | 58.979 |
| 31-01-2024 | 59.0633 |
| 30-01-2024 | 58.3503 |
| 29-01-2024 | 58.7286 |
| 25-01-2024 | 57.8893 |
| 24-01-2024 | 57.9653 |
| 23-01-2024 | 57.2261 |
| 19-01-2024 | 58.56 |
| 18-01-2024 | 57.9079 |
| 17-01-2024 | 58.0637 |
| 16-01-2024 | 59.084 |
| 15-01-2024 | 59.2348 |
| 12-01-2024 | 58.9209 |
| 11-01-2024 | 58.7247 |
| 10-01-2024 | 58.4384 |
| 09-01-2024 | 58.3667 |
| 08-01-2024 | 58.2215 |
| 05-01-2024 | 58.7534 |
| 04-01-2024 | 58.7023 |
| 03-01-2024 | 58.0797 |
| 02-01-2024 | 58.0218 |
| 01-01-2024 | 57.8783 |
| 29-12-2023 | 57.6846 |
| 28-12-2023 | 57.3894 |
| 27-12-2023 | 57.132 |
| 26-12-2023 | 56.7115 |
| 22-12-2023 | 56.6118 |
| 21-12-2023 | 56.3271 |
| 20-12-2023 | 55.8979 |
| 19-12-2023 | 57.2204 |
| 18-12-2023 | 57.2035 |
| 15-12-2023 | 57.1051 |
| 14-12-2023 | 56.8701 |
| 13-12-2023 | 56.495 |
| 12-12-2023 | 56.1807 |
| 11-12-2023 | 56.4542 |
| 08-12-2023 | 56.2765 |
| 07-12-2023 | 56.288 |
| 06-12-2023 | 56.0059 |
| 05-12-2023 | 55.9749 |
| 04-12-2023 | 55.8293 |
| 01-12-2023 | 55.0628 |
| 30-11-2023 | 54.5592 |
| 29-11-2023 | 54.1808 |
| 28-11-2023 | 53.9869 |
| 24-11-2023 | 53.6455 |
| 23-11-2023 | 53.6209 |
| 22-11-2023 | 53.6183 |
| 21-11-2023 | 53.7667 |
| 20-11-2023 | 53.5703 |
| 17-11-2023 | 53.4438 |
| 16-11-2023 | 53.2975 |
| 15-11-2023 | 53.1359 |
| 13-11-2023 | 52.7333 |
| 10-11-2023 | 52.6178 |
| 09-11-2023 | 52.5368 |
| 08-11-2023 | 52.7428 |
| 07-11-2023 | 52.6502 |
| 06-11-2023 | 52.4567 |
| 03-11-2023 | 51.9335 |
| 02-11-2023 | 51.6603 |
| 01-11-2023 | 51.2423 |
| 31-10-2023 | 51.3928 |
| 30-10-2023 | 51.3532 |
| 27-10-2023 | 51.118 |
| 26-10-2023 | 50.443 |
| 25-10-2023 | 50.8987 |
| 23-10-2023 | 51.3092 |
| 20-10-2023 | 52.4467 |
| 19-10-2023 | 52.9261 |
| 18-10-2023 | 52.9615 |
| 17-10-2023 | 53.3009 |
| 16-10-2023 | 53.0826 |
| 13-10-2023 | 53.0004 |
| 12-10-2023 | 53.1122 |
| 11-10-2023 | 52.6355 |
| 10-10-2023 | 52.3344 |
| 09-10-2023 | 51.9682 |
| 06-10-2023 | 52.6529 |
| 05-10-2023 | 52.4096 |
| 04-10-2023 | 52.217 |
| 03-10-2023 | 52.7646 |
| 29-09-2023 | 52.7821 |
| 27-09-2023 | 52.7363 |
| 26-09-2023 | 52.5143 |
| 25-09-2023 | 52.4056 |
| 22-09-2023 | 52.427 |
| 21-09-2023 | 52.4961 |
| 20-09-2023 | 53.0095 |
| 18-09-2023 | 53.3429 |
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