Historical Mutual Fund NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.0395 |
| 18-11-2024 | 16.0229 |
| 14-11-2024 | 16.0566 |
| 13-11-2024 | 16.1476 |
| 12-11-2024 | 16.3305 |
| 11-11-2024 | 16.583 |
| 08-11-2024 | 16.6765 |
| 07-11-2024 | 16.6924 |
| 06-11-2024 | 16.9161 |
| 05-11-2024 | 16.7622 |
| 04-11-2024 | 16.6594 |
| 31-10-2024 | 16.8686 |
| 30-10-2024 | 16.8861 |
| 29-10-2024 | 16.9095 |
| 28-10-2024 | 16.9098 |
| 25-10-2024 | 16.8178 |
| 24-10-2024 | 16.9489 |
| 23-10-2024 | 17.0215 |
| 22-10-2024 | 17.1843 |
| 21-10-2024 | 17.4086 |
| 18-10-2024 | 17.5583 |
| 17-10-2024 | 17.4522 |
| 16-10-2024 | 17.8374 |
| 15-10-2024 | 17.8755 |
| 14-10-2024 | 17.8877 |
| 11-10-2024 | 17.8728 |
| 10-10-2024 | 17.8493 |
| 09-10-2024 | 17.9615 |
| 08-10-2024 | 17.921 |
| 07-10-2024 | 17.7228 |
| 04-10-2024 | 17.9246 |
| 03-10-2024 | 18.0924 |
| 01-10-2024 | 18.4347 |
| 30-09-2024 | 18.4402 |
| 27-09-2024 | 18.6661 |
| 26-09-2024 | 18.5672 |
| 25-09-2024 | 18.4172 |
| 24-09-2024 | 18.387 |
| 23-09-2024 | 18.3886 |
| 20-09-2024 | 18.2269 |
| 19-09-2024 | 18.0146 |
| 18-09-2024 | 17.9831 |
| 17-09-2024 | 18.0862 |
| 16-09-2024 | 18.0306 |
| 13-09-2024 | 18.0149 |
| 12-09-2024 | 18.0401 |
| 11-09-2024 | 17.7507 |
| 10-09-2024 | 17.8199 |
| 09-09-2024 | 17.7411 |
| 06-09-2024 | 17.7278 |
| 05-09-2024 | 17.9392 |
| 04-09-2024 | 17.9899 |
| 03-09-2024 | 17.9736 |
| 02-09-2024 | 17.9688 |
| 30-08-2024 | 17.9817 |
| 29-08-2024 | 17.8708 |
| 28-08-2024 | 17.817 |
| 27-08-2024 | 17.8091 |
| 26-08-2024 | 17.82 |
| 23-08-2024 | 17.7357 |
| 22-08-2024 | 17.7115 |
| 21-08-2024 | 17.6487 |
| 20-08-2024 | 17.5637 |
| 19-08-2024 | 17.4795 |
| 16-08-2024 | 17.5128 |
| 14-08-2024 | 17.2887 |
| 13-08-2024 | 17.3306 |
| 12-08-2024 | 17.388 |
| 09-08-2024 | 17.4559 |
| 08-08-2024 | 17.3107 |
| 07-08-2024 | 17.3879 |
| 06-08-2024 | 17.0859 |
| 05-08-2024 | 17.1309 |
| 02-08-2024 | 17.5069 |
| 01-08-2024 | 17.7285 |
| 31-07-2024 | 17.681 |
| 30-07-2024 | 17.548 |
| 29-07-2024 | 17.5298 |
| 26-07-2024 | 17.4856 |
| 25-07-2024 | 17.2249 |
| 24-07-2024 | 17.1719 |
| 23-07-2024 | 17.1814 |
| 22-07-2024 | 17.1114 |
| 19-07-2024 | 17.012 |
| 18-07-2024 | 17.2984 |
| 16-07-2024 | 17.2726 |
| 15-07-2024 | 17.2585 |
| 12-07-2024 | 17.1353 |
| 11-07-2024 | 17.1278 |
| 10-07-2024 | 17.1589 |
| 09-07-2024 | 17.1124 |
| 08-07-2024 | 16.9262 |
| 05-07-2024 | 16.9566 |
| 04-07-2024 | 16.7986 |
| 03-07-2024 | 16.6717 |
| 02-07-2024 | 16.5929 |
| 01-07-2024 | 16.6551 |
| 28-06-2024 | 16.608 |
| 27-06-2024 | 16.5718 |
| 26-06-2024 | 16.4964 |
| 25-06-2024 | 16.4383 |
| 24-06-2024 | 16.4198 |
| 21-06-2024 | 16.319 |
| 20-06-2024 | 16.3829 |
| 19-06-2024 | 16.4002 |
| 18-06-2024 | 16.6099 |
| 14-06-2024 | 16.6135 |
| 13-06-2024 | 16.5223 |
| 12-06-2024 | 16.4701 |
| 11-06-2024 | 16.4025 |
| 10-06-2024 | 16.3342 |
| 07-06-2024 | 16.2612 |
| 06-06-2024 | 16.0077 |
| 05-06-2024 | 15.8964 |
| 04-06-2024 | 15.3511 |
| 03-06-2024 | 16.1241 |
| 31-05-2024 | 15.7095 |
| 30-05-2024 | 15.7699 |
| 29-05-2024 | 16.027 |
| 28-05-2024 | 16.1004 |
| 27-05-2024 | 16.1371 |
| 24-05-2024 | 16.181 |
| 23-05-2024 | 16.2047 |
| 22-05-2024 | 16.0338 |
| 21-05-2024 | 15.9995 |
| 17-05-2024 | 15.9526 |
| 16-05-2024 | 15.8686 |
| 15-05-2024 | 15.754 |
| 14-05-2024 | 15.7386 |
| 13-05-2024 | 15.6687 |
| 10-05-2024 | 15.5732 |
| 09-05-2024 | 15.4064 |
| 08-05-2024 | 15.6925 |
| 07-05-2024 | 15.5862 |
| 06-05-2024 | 15.74 |
| 03-05-2024 | 15.7643 |
| 02-05-2024 | 15.8018 |
| 30-04-2024 | 15.7141 |
| 29-04-2024 | 15.7492 |
| 26-04-2024 | 15.6235 |
| 25-04-2024 | 15.6302 |
| 24-04-2024 | 15.4457 |
| 23-04-2024 | 15.436 |
| 22-04-2024 | 15.3877 |
| 19-04-2024 | 15.1997 |
| 18-04-2024 | 15.2179 |
| 16-04-2024 | 15.3596 |
| 15-04-2024 | 15.329 |
| 12-04-2024 | 15.4435 |
| 10-04-2024 | 15.6282 |
| 09-04-2024 | 15.5428 |
| 08-04-2024 | 15.6378 |
| 05-04-2024 | 15.5408 |
| 04-04-2024 | 15.5709 |
| 03-04-2024 | 15.6341 |
| 02-04-2024 | 15.7151 |
| 01-04-2024 | 15.6325 |
| 31-03-2024 | 15.5761 |
| 28-03-2024 | 15.5766 |
| 27-03-2024 | 15.4274 |
| 26-03-2024 | 15.4085 |
| 22-03-2024 | 15.3415 |
| 21-03-2024 | 15.2174 |
| 20-03-2024 | 15.0499 |
| 19-03-2024 | 14.9901 |
| 18-03-2024 | 15.2283 |
| 15-03-2024 | 15.1992 |
| 14-03-2024 | 15.3023 |
| 13-03-2024 | 15.0943 |
| 12-03-2024 | 15.3915 |
| 11-03-2024 | 15.5142 |
| 07-03-2024 | 15.5533 |
| 06-03-2024 | 15.5478 |
| 05-03-2024 | 15.4648 |
| 04-03-2024 | 15.4241 |
| 01-03-2024 | 15.3298 |
| 29-02-2024 | 15.1522 |
| 28-02-2024 | 15.0702 |
| 27-02-2024 | 15.2673 |
| 26-02-2024 | 15.2361 |
| 23-02-2024 | 15.2888 |
| 22-02-2024 | 15.2978 |
| 21-02-2024 | 15.144 |
| 20-02-2024 | 15.2455 |
| 19-02-2024 | 15.2549 |
| 16-02-2024 | 15.1703 |
| 15-02-2024 | 15.0454 |
| 14-02-2024 | 14.9624 |
| 13-02-2024 | 14.7935 |
| 12-02-2024 | 14.6926 |
| 09-02-2024 | 14.7826 |
| 08-02-2024 | 14.7747 |
| 07-02-2024 | 14.8564 |
| 06-02-2024 | 14.779 |
| 05-02-2024 | 14.5913 |
| 02-02-2024 | 14.5584 |
| 01-02-2024 | 14.3804 |
| 31-01-2024 | 14.4262 |
| 30-01-2024 | 14.271 |
| 29-01-2024 | 14.4056 |
| 25-01-2024 | 14.1618 |
| 24-01-2024 | 14.2187 |
| 23-01-2024 | 14.0249 |
| 19-01-2024 | 14.2045 |
| 18-01-2024 | 13.9796 |
| 17-01-2024 | 14.0131 |
| 16-01-2024 | 14.1398 |
| 15-01-2024 | 14.1472 |
| 12-01-2024 | 14.0655 |
| 11-01-2024 | 13.9803 |
| 10-01-2024 | 13.8896 |
| 09-01-2024 | 13.944 |
| 08-01-2024 | 13.9118 |
| 05-01-2024 | 14.003 |
| 04-01-2024 | 13.9885 |
| 03-01-2024 | 13.8897 |
| 02-01-2024 | 13.8563 |
| 01-01-2024 | 13.8399 |
| 29-12-2023 | 13.8438 |
| 28-12-2023 | 13.7958 |
| 27-12-2023 | 13.6845 |
| 26-12-2023 | 13.5949 |
| 22-12-2023 | 13.4542 |
| 21-12-2023 | 13.3788 |
| 20-12-2023 | 13.2851 |
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