Historical Mutual Fund NAV of Nippon India Nifty 50 Value 20 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 19.056 |
| 18-11-2024 | 19.0388 |
| 14-11-2024 | 19.1916 |
| 13-11-2024 | 19.2662 |
| 12-11-2024 | 19.4754 |
| 11-11-2024 | 19.6253 |
| 08-11-2024 | 19.5204 |
| 07-11-2024 | 19.5772 |
| 06-11-2024 | 19.8064 |
| 05-11-2024 | 19.4621 |
| 04-11-2024 | 19.3118 |
| 31-10-2024 | 19.4467 |
| 30-10-2024 | 19.6798 |
| 29-10-2024 | 19.8121 |
| 28-10-2024 | 19.6392 |
| 25-10-2024 | 19.4661 |
| 24-10-2024 | 19.6244 |
| 23-10-2024 | 19.6942 |
| 22-10-2024 | 19.6891 |
| 21-10-2024 | 19.9024 |
| 18-10-2024 | 20.0475 |
| 17-10-2024 | 20.038 |
| 16-10-2024 | 20.1166 |
| 15-10-2024 | 20.2486 |
| 14-10-2024 | 20.2567 |
| 11-10-2024 | 20.1137 |
| 10-10-2024 | 20.1408 |
| 09-10-2024 | 20.2099 |
| 08-10-2024 | 20.2371 |
| 07-10-2024 | 20.169 |
| 04-10-2024 | 20.3032 |
| 03-10-2024 | 20.3757 |
| 01-10-2024 | 20.6087 |
| 30-09-2024 | 20.5518 |
| 27-09-2024 | 20.778 |
| 26-09-2024 | 20.7823 |
| 25-09-2024 | 20.6506 |
| 24-09-2024 | 20.5979 |
| 23-09-2024 | 20.5288 |
| 20-09-2024 | 20.4802 |
| 19-09-2024 | 20.2778 |
| 18-09-2024 | 20.2999 |
| 17-09-2024 | 20.5129 |
| 16-09-2024 | 20.4941 |
| 13-09-2024 | 20.4536 |
| 12-09-2024 | 20.4699 |
| 11-09-2024 | 20.086 |
| 10-09-2024 | 20.1816 |
| 09-09-2024 | 20.0468 |
| 06-09-2024 | 20.0116 |
| 05-09-2024 | 20.3294 |
| 04-09-2024 | 20.3187 |
| 03-09-2024 | 20.4842 |
| 02-09-2024 | 20.5209 |
| 30-08-2024 | 20.4482 |
| 29-08-2024 | 20.3632 |
| 28-08-2024 | 20.2993 |
| 27-08-2024 | 20.2401 |
| 26-08-2024 | 20.2398 |
| 23-08-2024 | 20.0604 |
| 22-08-2024 | 20.0672 |
| 21-08-2024 | 20.0471 |
| 20-08-2024 | 20.0061 |
| 19-08-2024 | 19.9146 |
| 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 |
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