Historical Mutual Fund NAV of Nippon India Nifty 50 Value 20 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 19.8179 |
| 14-08-2024 | 19.426 |
| 13-08-2024 | 19.3751 |
| 12-08-2024 | 19.4918 |
| 09-08-2024 | 19.4932 |
| 08-08-2024 | 19.2632 |
| 07-08-2024 | 19.5082 |
| 06-08-2024 | 19.2031 |
| 05-08-2024 | 19.2244 |
| 02-08-2024 | 19.7939 |
| 01-08-2024 | 20.1363 |
| 31-07-2024 | 20.1264 |
| 30-07-2024 | 20.051 |
| 29-07-2024 | 20.0326 |
| 26-07-2024 | 20.0597 |
| 25-07-2024 | 19.695 |
| 24-07-2024 | 19.7655 |
| 23-07-2024 | 19.7702 |
| 22-07-2024 | 19.6611 |
| 19-07-2024 | 19.6792 |
| 18-07-2024 | 19.8085 |
| 16-07-2024 | 19.6062 |
| 15-07-2024 | 19.535 |
| 12-07-2024 | 19.4293 |
| 11-07-2024 | 19.1385 |
| 10-07-2024 | 19.0802 |
| 09-07-2024 | 19.1877 |
| 08-07-2024 | 19.1008 |
| 05-07-2024 | 19.0333 |
| 04-07-2024 | 18.9181 |
| 03-07-2024 | 18.7619 |
| 02-07-2024 | 18.6697 |
| 01-07-2024 | 18.6796 |
| 28-06-2024 | 18.5621 |
| 27-06-2024 | 18.5771 |
| 26-06-2024 | 18.3791 |
| 25-06-2024 | 18.3391 |
| 24-06-2024 | 18.2394 |
| 21-06-2024 | 18.1959 |
| 20-06-2024 | 18.1761 |
| 19-06-2024 | 18.1592 |
| 18-06-2024 | 18.1701 |
| 14-06-2024 | 18.1049 |
| 13-06-2024 | 18.156 |
| 12-06-2024 | 18.1287 |
| 11-06-2024 | 18.0888 |
| 10-06-2024 | 18.0733 |
| 07-06-2024 | 18.1285 |
| 06-06-2024 | 17.7559 |
| 05-06-2024 | 17.4785 |
| 04-06-2024 | 16.9485 |
| 03-06-2024 | 17.9909 |
| 31-05-2024 | 17.4574 |
| 30-05-2024 | 17.429 |
| 29-05-2024 | 17.6564 |
| 28-05-2024 | 17.7695 |
| 27-05-2024 | 17.8162 |
| 24-05-2024 | 17.852 |
| 23-05-2024 | 17.9367 |
| 22-05-2024 | 17.7548 |
| 21-05-2024 | 17.7044 |
| 17-05-2024 | 17.5971 |
| 16-05-2024 | 17.6103 |
| 15-05-2024 | 17.4846 |
| 14-05-2024 | 17.4509 |
| 13-05-2024 | 17.4089 |
| 10-05-2024 | 17.386 |
| 09-05-2024 | 17.3332 |
| 08-05-2024 | 17.5215 |
| 07-05-2024 | 17.5057 |
| 06-05-2024 | 17.5931 |
| 03-05-2024 | 17.6135 |
| 02-05-2024 | 17.6169 |
| 30-04-2024 | 17.5551 |
| 29-04-2024 | 17.631 |
| 26-04-2024 | 17.4478 |
| 25-04-2024 | 17.5052 |
| 24-04-2024 | 17.2289 |
| 23-04-2024 | 17.2088 |
| 22-04-2024 | 17.1236 |
| 19-04-2024 | 16.9599 |
| 18-04-2024 | 16.9238 |
| 16-04-2024 | 17.0542 |
| 15-04-2024 | 17.2665 |
| 12-04-2024 | 17.445 |
| 10-04-2024 | 17.6144 |
| 09-04-2024 | 17.4621 |
| 08-04-2024 | 17.435 |
| 05-04-2024 | 17.3642 |
| 04-04-2024 | 17.3695 |
| 03-04-2024 | 17.3575 |
| 02-04-2024 | 17.3272 |
| 01-04-2024 | 17.3859 |
| 31-03-2024 | 17.2816 |
| 28-03-2024 | 17.2824 |
| 27-03-2024 | 17.094 |
| 26-03-2024 | 17.1723 |
| 22-03-2024 | 17.2337 |
| 21-03-2024 | 17.2623 |
| 20-03-2024 | 17.1122 |
| 19-03-2024 | 17.0795 |
| 18-03-2024 | 17.3687 |
| 15-03-2024 | 17.4149 |
| 14-03-2024 | 17.5255 |
| 13-03-2024 | 17.3514 |
| 12-03-2024 | 17.5602 |
| 11-03-2024 | 17.6171 |
| 07-03-2024 | 17.7654 |
| 06-03-2024 | 17.6926 |
| 05-03-2024 | 17.6071 |
| 04-03-2024 | 17.686 |
| 01-03-2024 | 17.6045 |
| 29-02-2024 | 17.3983 |
| 28-02-2024 | 17.3819 |
| 27-02-2024 | 17.5349 |
| 26-02-2024 | 17.4555 |
| 23-02-2024 | 17.5723 |
| 22-02-2024 | 17.6521 |
| 21-02-2024 | 17.3951 |
| 20-02-2024 | 17.5319 |
| 19-02-2024 | 17.5883 |
| 16-02-2024 | 17.5154 |
| 15-02-2024 | 17.4214 |
| 14-02-2024 | 17.33 |
| 13-02-2024 | 17.2226 |
| 12-02-2024 | 17.1379 |
| 09-02-2024 | 17.3029 |
| 08-02-2024 | 17.2546 |
| 07-02-2024 | 17.3021 |
| 06-02-2024 | 17.3667 |
| 05-02-2024 | 17.149 |
| 02-02-2024 | 17.1562 |
| 01-02-2024 | 16.9088 |
| 31-01-2024 | 16.912 |
| 30-01-2024 | 16.7244 |
| 29-01-2024 | 16.8216 |
| 25-01-2024 | 16.7046 |
| 24-01-2024 | 16.7619 |
| 23-01-2024 | 16.5819 |
| 19-01-2024 | 16.7978 |
| 18-01-2024 | 16.5791 |
| 17-01-2024 | 16.6057 |
| 16-01-2024 | 16.7619 |
| 15-01-2024 | 16.8415 |
| 12-01-2024 | 16.6459 |
| 11-01-2024 | 16.2264 |
| 10-01-2024 | 16.2354 |
| 09-01-2024 | 16.2265 |
| 08-01-2024 | 16.1911 |
| 05-01-2024 | 16.3576 |
| 04-01-2024 | 16.2844 |
| 03-01-2024 | 16.2334 |
| 02-01-2024 | 16.3833 |
| 01-01-2024 | 16.4728 |
| 29-12-2023 | 16.4016 |
| 28-12-2023 | 16.5073 |
| 27-12-2023 | 16.3795 |
| 26-12-2023 | 16.2503 |
| 22-12-2023 | 16.1998 |
| 21-12-2023 | 15.9877 |
| 20-12-2023 | 15.9365 |
| 19-12-2023 | 16.2104 |
| 18-12-2023 | 16.1881 |
| 15-12-2023 | 16.2586 |
| 14-12-2023 | 15.8487 |
| 13-12-2023 | 15.6226 |
| 12-12-2023 | 15.6419 |
| 11-12-2023 | 15.6484 |
| 08-12-2023 | 15.5898 |
| 07-12-2023 | 15.5736 |
| 06-12-2023 | 15.6277 |
| 05-12-2023 | 15.4833 |
| 04-12-2023 | 15.4661 |
| 01-12-2023 | 15.3072 |
| 30-11-2023 | 15.1721 |
| 29-11-2023 | 15.1538 |
| 28-11-2023 | 15.0148 |
| 24-11-2023 | 14.9327 |
| 23-11-2023 | 15.0288 |
| 22-11-2023 | 15.0214 |
| 21-11-2023 | 14.9304 |
| 20-11-2023 | 14.9117 |
| 17-11-2023 | 14.912 |
| 16-11-2023 | 14.9023 |
| 15-11-2023 | 14.7419 |
| 13-11-2023 | 14.5065 |
| 10-11-2023 | 14.4414 |
| 09-11-2023 | 14.425 |
| 08-11-2023 | 14.5014 |
| 07-11-2023 | 14.476 |
| 06-11-2023 | 14.4808 |
| 03-11-2023 | 14.36 |
| 02-11-2023 | 14.2786 |
| 01-11-2023 | 14.1399 |
| 31-10-2023 | 14.2442 |
| 30-10-2023 | 14.2601 |
| 27-10-2023 | 14.2675 |
| 26-10-2023 | 14.1493 |
| 25-10-2023 | 14.2648 |
| 23-10-2023 | 14.3515 |
| 20-10-2023 | 14.5782 |
| 19-10-2023 | 14.7073 |
| 18-10-2023 | 14.7445 |
| 17-10-2023 | 14.8099 |
| 16-10-2023 | 14.7408 |
| 13-10-2023 | 14.7203 |
| 12-10-2023 | 14.7575 |
| 11-10-2023 | 14.8179 |
| 10-10-2023 | 14.7478 |
| 09-10-2023 | 14.6153 |
| 06-10-2023 | 14.6451 |
| 05-10-2023 | 14.5558 |
| 04-10-2023 | 14.4945 |
| 03-10-2023 | 14.5333 |
| 29-09-2023 | 14.6413 |
| 27-09-2023 | 14.7637 |
| 26-09-2023 | 14.7106 |
| 25-09-2023 | 14.7075 |
| 22-09-2023 | 14.765 |
| 21-09-2023 | 14.8108 |
| 20-09-2023 | 14.876 |
| 18-09-2023 | 14.9296 |
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