Historical Mutual Fund NAV of Nippon India Nifty IT Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.0415 |
| 18-11-2024 | 10.9518 |
| 14-11-2024 | 11.2127 |
| 13-11-2024 | 11.2073 |
| 12-11-2024 | 11.2709 |
| 11-11-2024 | 11.266 |
| 08-11-2024 | 11.1217 |
| 07-11-2024 | 11.0435 |
| 06-11-2024 | 11.1192 |
| 05-11-2024 | 10.6963 |
| 04-11-2024 | 10.6958 |
| 31-10-2024 | 10.6936 |
| 30-10-2024 | 11.0144 |
| 29-10-2024 | 11.1099 |
| 28-10-2024 | 11.1223 |
| 25-10-2024 | 11.0792 |
| 24-10-2024 | 11.1041 |
| 23-10-2024 | 11.126 |
| 22-10-2024 | 10.868 |
| 21-10-2024 | 10.9456 |
| 18-10-2024 | 11.0891 |
| 17-10-2024 | 11.248 |
| 16-10-2024 | 11.1163 |
| 15-10-2024 | 11.2479 |
| 14-10-2024 | 11.2853 |
| 11-10-2024 | 11.1452 |
| 10-10-2024 | 11.0793 |
| 09-10-2024 | 11.2198 |
| 08-10-2024 | 11.1578 |
| 07-10-2024 | 11.1063 |
| 04-10-2024 | 11.0345 |
| 03-10-2024 | 10.9956 |
| 01-10-2024 | 11.1729 |
| 30-09-2024 | 11.0449 |
| 27-09-2024 | 11.1416 |
| 26-09-2024 | 11.1026 |
| 25-09-2024 | 11.0504 |
| 24-09-2024 | 11.125 |
| 23-09-2024 | 11.0579 |
| 20-09-2024 | 11.1156 |
| 19-09-2024 | 11.0486 |
| 18-09-2024 | 11.0863 |
| 17-09-2024 | 11.4336 |
| 16-09-2024 | 11.4175 |
| 13-09-2024 | 11.4292 |
| 12-09-2024 | 11.3659 |
| 11-09-2024 | 11.1878 |
| 10-09-2024 | 11.2332 |
| 09-09-2024 | 11.0428 |
| 06-09-2024 | 11.125 |
| 05-09-2024 | 11.2343 |
| 04-09-2024 | 11.1834 |
| 03-09-2024 | 11.289 |
| 02-09-2024 | 11.3219 |
| 30-08-2024 | 11.2733 |
| 29-08-2024 | 11.2219 |
| 28-08-2024 | 11.1703 |
| 27-08-2024 | 10.9903 |
| 26-08-2024 | 10.9781 |
| 23-08-2024 | 10.8281 |
| 22-08-2024 | 10.9381 |
| 21-08-2024 | 10.9554 |
| 20-08-2024 | 10.9561 |
| 19-08-2024 | 10.8683 |
| 16-08-2024 | 10.7747 |
| 14-08-2024 | 10.4733 |
| 13-08-2024 | 10.3115 |
| 12-08-2024 | 10.3103 |
| 09-08-2024 | 10.2937 |
| 08-08-2024 | 10.138 |
| 07-08-2024 | 10.3345 |
| 06-08-2024 | 10.1841 |
| 05-08-2024 | 10.1349 |
| 02-08-2024 | 10.4754 |
| 01-08-2024 | 10.7325 |
| 31-07-2024 | 10.7699 |
| 30-07-2024 | 10.7506 |
| 29-07-2024 | 10.7623 |
| 26-07-2024 | 10.8044 |
| 25-07-2024 | 10.5628 |
| 24-07-2024 | 10.5787 |
| 23-07-2024 | 10.5605 |
| 22-07-2024 | 10.4818 |
| 19-07-2024 | 10.5219 |
| 18-07-2024 | 10.5389 |
| 16-07-2024 | 10.3109 |
| 15-07-2024 | 10.2506 |
| 12-07-2024 | 10.282 |
| 11-07-2024 | 9.8381 |
| 10-07-2024 | 9.8247 |
| 09-07-2024 | 9.9272 |
| 08-07-2024 | 9.9456 |
| 05-07-2024 | 9.9407 |
| 04-07-2024 | 9.9423 |
| 03-07-2024 | 9.8344 |
| 02-07-2024 | 9.8307 |
| 01-07-2024 | 9.7189 |
| 28-06-2024 | 9.5331 |
| 27-06-2024 | 9.5245 |
| 26-06-2024 | 9.3379 |
| 25-06-2024 | 9.3435 |
| 24-06-2024 | 9.2694 |
| 21-06-2024 | 9.2849 |
| 20-06-2024 | 9.2159 |
| 19-06-2024 | 9.2137 |
| 18-06-2024 | 9.1766 |
| 14-06-2024 | 9.124 |
| 13-06-2024 | 9.2027 |
| 12-06-2024 | 9.1102 |
| 11-06-2024 | 9.1062 |
| 10-06-2024 | 9.1052 |
| 07-06-2024 | 9.2742 |
| 06-06-2024 | 8.9742 |
| 05-06-2024 | 8.7301 |
| 04-06-2024 | 8.5285 |
| 03-06-2024 | 8.5801 |
| 31-05-2024 | 8.5486 |
| 30-05-2024 | 8.6123 |
| 29-05-2024 | 8.805 |
| 28-05-2024 | 8.8936 |
| 27-05-2024 | 8.9237 |
| 24-05-2024 | 8.8798 |
| 23-05-2024 | 8.9371 |
| 22-05-2024 | 8.825 |
| 21-05-2024 | 8.7648 |
| 17-05-2024 | 8.7661 |
| 16-05-2024 | 8.8412 |
| 15-05-2024 | 8.6815 |
| 14-05-2024 | 8.6818 |
| 13-05-2024 | 8.6694 |
| 10-05-2024 | 8.6337 |
| 09-05-2024 | 8.7038 |
| 08-05-2024 | 8.7378 |
| 07-05-2024 | 8.774 |
| 06-05-2024 | 8.6967 |
| 03-05-2024 | 8.6171 |
| 02-05-2024 | 8.6941 |
| 30-04-2024 | 8.6939 |
| 29-04-2024 | 8.7928 |
| 26-04-2024 | 8.8161 |
| 25-04-2024 | 8.7872 |
| 24-04-2024 | 8.7585 |
| 23-04-2024 | 8.8296 |
| 22-04-2024 | 8.7842 |
| 19-04-2024 | 8.7407 |
| 18-04-2024 | 8.7748 |
| 16-04-2024 | 8.795 |
| 15-04-2024 | 9.0268 |
| 12-04-2024 | 9.1718 |
| 10-04-2024 | 9.2439 |
| 09-04-2024 | 9.1882 |
| 08-04-2024 | 9.1845 |
| 05-04-2024 | 9.233 |
| 04-04-2024 | 9.28 |
| 03-04-2024 | 9.1813 |
| 02-04-2024 | 9.1156 |
| 01-04-2024 | 9.1806 |
| 31-03-2024 | 9.1437 |
| 28-03-2024 | 9.1441 |
| 27-03-2024 | 9.1049 |
| 26-03-2024 | 9.1638 |
| 22-03-2024 | 9.2215 |
| 21-03-2024 | 9.4405 |
| 20-03-2024 | 9.3681 |
| 19-03-2024 | 9.3855 |
| 18-03-2024 | 9.6639 |
| 15-03-2024 | 9.825 |
| 14-03-2024 | 9.8719 |
| 13-03-2024 | 9.6806 |
| 12-03-2024 | 9.7534 |
| 11-03-2024 | 9.6921 |
| 07-03-2024 | 9.7221 |
| 06-03-2024 | 9.6968 |
| 05-03-2024 | 9.6237 |
| 04-03-2024 | 9.779 |
| 01-03-2024 | 9.8323 |
| 29-02-2024 | 9.886 |
| 28-02-2024 | 9.8918 |
| 27-02-2024 | 9.9258 |
| 26-02-2024 | 9.8554 |
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