Historical Mutual Fund NAV of Nippon India Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-02-2025 | 100.1296 |
| 25-02-2025 | 100.1126 |
| 24-02-2025 | 100.5938 |
| 23-02-2025 | 100.5767 |
| 22-02-2025 | 100.5597 |
| 21-02-2025 | 100.5427 |
| 20-02-2025 | 100.5263 |
| 19-02-2025 | 100.5092 |
| 18-02-2025 | 100.492 |
| 17-02-2025 | 100.4749 |
| 16-02-2025 | 100.4582 |
| 14-02-2025 | 100.4236 |
| 13-02-2025 | 100.4066 |
| 12-02-2025 | 100.3895 |
| 11-02-2025 | 100.3728 |
| 10-02-2025 | 100.3559 |
| 09-02-2025 | 100.3388 |
| 07-02-2025 | 100.3049 |
| 06-02-2025 | 100.2883 |
| 05-02-2025 | 100.2713 |
| 04-02-2025 | 100.2544 |
| 03-02-2025 | 100.2371 |
| 02-02-2025 | 100.2196 |
| 01-02-2025 | 100.2016 |
| 31-01-2025 | 100.1836 |
| 30-01-2025 | 100.1656 |
| 29-01-2025 | 100.1479 |
| 28-01-2025 | 100.1303 |
| 27-01-2025 | 100.1126 |
| 26-01-2025 | 100.6668 |
| 24-01-2025 | 100.6309 |
| 23-01-2025 | 100.6131 |
| 22-01-2025 | 100.5952 |
| 21-01-2025 | 100.5772 |
| 20-01-2025 | 100.5594 |
| 19-01-2025 | 100.5419 |
| 17-01-2025 | 100.5062 |
| 16-01-2025 | 100.489 |
| 15-01-2025 | 100.4713 |
| 14-01-2025 | 100.4539 |
| 13-01-2025 | 100.4364 |
| 12-01-2025 | 100.4182 |
| 11-01-2025 | 100.3994 |
| 10-01-2025 | 100.3807 |
| 09-01-2025 | 100.3627 |
| 08-01-2025 | 100.3443 |
| 07-01-2025 | 100.3261 |
| 06-01-2025 | 100.308 |
| 05-01-2025 | 100.2904 |
| 03-01-2025 | 100.2557 |
| 02-01-2025 | 100.2386 |
| 01-01-2025 | 100.2215 |
| 31-12-2024 | 100.204 |
| 30-12-2024 | 100.1852 |
| 29-12-2024 | 100.1671 |
| 27-12-2024 | 100.1306 |
| 26-12-2024 | 100.1126 |
| 25-12-2024 | 100.6463 |
| 24-12-2024 | 100.628 |
| 23-12-2024 | 100.6103 |
| 22-12-2024 | 100.5924 |
| 20-12-2024 | 100.5558 |
| 19-12-2024 | 100.5378 |
| 18-12-2024 | 100.52 |
| 17-12-2024 | 100.5023 |
| 16-12-2024 | 100.4844 |
| 15-12-2024 | 100.4661 |
| 13-12-2024 | 100.4299 |
| 12-12-2024 | 100.4125 |
| 11-12-2024 | 100.3949 |
| 10-12-2024 | 100.377 |
| 09-12-2024 | 100.3592 |
| 08-12-2024 | 100.3415 |
| 06-12-2024 | 100.3059 |
| 05-12-2024 | 100.2884 |
| 04-12-2024 | 100.2708 |
| 03-12-2024 | 100.254 |
| 02-12-2024 | 100.2372 |
| 01-12-2024 | 100.2199 |
| 29-11-2024 | 100.184 |
| 28-11-2024 | 100.1662 |
| 27-11-2024 | 100.1483 |
| 26-11-2024 | 100.1306 |
| 25-11-2024 | 100.1126 |
| 24-11-2024 | 100.6284 |
| 22-11-2024 | 100.5919 |
| 21-11-2024 | 100.574 |
| 20-11-2024 | 100.5563 |
| 19-11-2024 | 100.5389 |
| 18-11-2024 | 100.5216 |
| 17-11-2024 | 100.5046 |
| 16-11-2024 | 100.4874 |
| 15-11-2024 | 100.4702 |
| 14-11-2024 | 100.4531 |
| 13-11-2024 | 100.4362 |
| 12-11-2024 | 100.4191 |
| 11-11-2024 | 100.4024 |
| 10-11-2024 | 100.3854 |
| 08-11-2024 | 100.3507 |
| 07-11-2024 | 100.3341 |
| 06-11-2024 | 100.3174 |
| 05-11-2024 | 100.3007 |
| 04-11-2024 | 100.2841 |
| 03-11-2024 | 100.2675 |
| 31-10-2024 | 100.2167 |
| 30-10-2024 | 100.1998 |
| 29-10-2024 | 100.1828 |
| 28-10-2024 | 100.1659 |
| 27-10-2024 | 100.1485 |
| 25-10-2024 | 100.1126 |
| 24-10-2024 | 100.6119 |
| 23-10-2024 | 100.5941 |
| 22-10-2024 | 100.5761 |
| 21-10-2024 | 100.5581 |
| 20-10-2024 | 100.5406 |
| 18-10-2024 | 100.5064 |
| 17-10-2024 | 100.4897 |
| 16-10-2024 | 100.4727 |
| 15-10-2024 | 100.4558 |
| 14-10-2024 | 100.4388 |
| 13-10-2024 | 100.4218 |
| 11-10-2024 | 100.3877 |
| 10-10-2024 | 100.3707 |
| 09-10-2024 | 100.3539 |
| 08-10-2024 | 100.337 |
| 07-10-2024 | 100.3201 |
| 06-10-2024 | 100.3032 |
| 04-10-2024 | 100.2692 |
| 03-10-2024 | 100.2525 |
| 02-10-2024 | 100.2355 |
| 01-10-2024 | 100.2181 |
| 30-09-2024 | 100.2009 |
| 29-09-2024 | 100.1828 |
| 27-09-2024 | 100.1472 |
| 26-09-2024 | 100.1301 |
| 25-09-2024 | 100.1126 |
| 24-09-2024 | 100.6213 |
| 23-09-2024 | 100.6032 |
| 22-09-2024 | 100.5852 |
| 20-09-2024 | 100.5493 |
| 19-09-2024 | 100.5314 |
| 18-09-2024 | 100.5135 |
| 17-09-2024 | 100.4954 |
| 16-09-2024 | 100.4775 |
| 15-09-2024 | 100.4597 |
| 13-09-2024 | 100.4244 |
| 12-09-2024 | 100.4069 |
| 11-09-2024 | 100.3899 |
| 10-09-2024 | 100.3725 |
| 09-09-2024 | 100.3554 |
| 08-09-2024 | 100.3383 |
| 07-09-2024 | 100.321 |
| 06-09-2024 | 100.3037 |
| 05-09-2024 | 100.2866 |
| 04-09-2024 | 100.2696 |
| 03-09-2024 | 100.2527 |
| 02-09-2024 | 100.2358 |
| 01-09-2024 | 100.2188 |
| 30-08-2024 | 100.1828 |
| 29-08-2024 | 100.1648 |
| 28-08-2024 | 100.1471 |
| 27-08-2024 | 100.1297 |
| 26-08-2024 | 100.1126 |
| 25-08-2024 | 100.6477 |
| 23-08-2024 | 100.6129 |
| 22-08-2024 | 100.5958 |
| 21-08-2024 | 100.5783 |
| 20-08-2024 | 100.561 |
| 19-08-2024 | 100.5439 |
| 18-08-2024 | 100.5268 |
| 16-08-2024 | 100.4918 |
| 15-08-2024 | 100.4744 |
| 14-08-2024 | 100.4568 |
| 13-08-2024 | 100.4395 |
| 12-08-2024 | 100.4224 |
| 11-08-2024 | 100.4053 |
| 09-08-2024 | 100.37 |
| 08-08-2024 | 100.353 |
| 07-08-2024 | 100.3351 |
| 06-08-2024 | 100.3179 |
| 05-08-2024 | 100.301 |
| 04-08-2024 | 100.284 |
| 02-08-2024 | 100.2499 |
| 01-08-2024 | 100.2329 |
| 31-07-2024 | 100.2158 |
| 30-07-2024 | 100.1984 |
| 29-07-2024 | 100.1813 |
| 28-07-2024 | 100.1642 |
| 26-07-2024 | 100.1296 |
| 25-07-2024 | 100.1126 |
| 24-07-2024 | 100.6203 |
| 23-07-2024 | 100.6024 |
| 22-07-2024 | 100.5845 |
| 21-07-2024 | 100.5667 |
| 19-07-2024 | 100.5316 |
| 18-07-2024 | 100.5142 |
| 17-07-2024 | 100.4969 |
| 16-07-2024 | 100.4794 |
| 15-07-2024 | 100.4624 |
| 14-07-2024 | 100.4452 |
| 12-07-2024 | 100.4105 |
| 11-07-2024 | 100.3932 |
| 10-07-2024 | 100.3758 |
| 09-07-2024 | 100.3586 |
| 08-07-2024 | 100.3413 |
| 07-07-2024 | 100.3239 |
| 05-07-2024 | 100.2893 |
| 04-07-2024 | 100.2721 |
| 03-07-2024 | 100.2551 |
| 02-07-2024 | 100.2379 |
| 01-07-2024 | 100.2208 |
| 30-06-2024 | 100.2032 |
| 28-06-2024 | 100.1667 |
| 27-06-2024 | 100.1482 |
| 26-06-2024 | 100.1302 |
| 25-06-2024 | 100.1126 |
| 24-06-2024 | 100.6067 |
| 23-06-2024 | 100.5889 |
| 21-06-2024 | 100.5525 |
| 20-06-2024 | 100.5346 |
| 19-06-2024 | 100.5168 |
| 18-06-2024 | 100.4991 |
| 17-06-2024 | 100.481 |
| 14-06-2024 | 100.4265 |
| 13-06-2024 | 100.4084 |
| 12-06-2024 | 100.3911 |
| 11-06-2024 | 100.3737 |
| 10-06-2024 | 100.3562 |
| 09-06-2024 | 100.3389 |
| 07-06-2024 | 100.3044 |
| 06-06-2024 | 100.2868 |
| 05-06-2024 | 100.2694 |
| 04-06-2024 | 100.252 |
| 03-06-2024 | 100.2351 |
| 02-06-2024 | 100.2181 |
| 31-05-2024 | 100.182 |
| 30-05-2024 | 100.1643 |
| 29-05-2024 | 100.1471 |
| 28-05-2024 | 100.1299 |
| 27-05-2024 | 100.1126 |
| 26-05-2024 | 100.6664 |
| 24-05-2024 | 100.6301 |
| 23-05-2024 | 100.6122 |
| 22-05-2024 | 100.594 |
| 21-05-2024 | 100.5758 |
| 20-05-2024 | 100.5573 |
| 17-05-2024 | 100.5025 |
| 16-05-2024 | 100.4849 |
| 15-05-2024 | 100.4678 |
| 14-05-2024 | 100.4504 |
| 13-05-2024 | 100.4326 |
| 12-05-2024 | 100.4146 |
| 10-05-2024 | 100.3783 |
| 09-05-2024 | 100.3605 |
| 08-05-2024 | 100.3425 |
| 07-05-2024 | 100.3247 |
| 06-05-2024 | 100.3071 |
| 05-05-2024 | 100.2899 |
| 03-05-2024 | 100.2552 |
| 02-05-2024 | 100.2384 |
| 01-05-2024 | 100.2209 |
| 30-04-2024 | 100.2027 |
| 29-04-2024 | 100.1845 |
| 28-04-2024 | 100.1665 |
| 26-04-2024 | 100.1305 |
| 25-04-2024 | 100.1126 |
| 24-04-2024 | 100.6326 |
| 23-04-2024 | 100.6147 |
| 22-04-2024 | 100.5969 |
| 21-04-2024 | 100.579 |
| 19-04-2024 | 100.5443 |
| 18-04-2024 | 100.5271 |
| 17-04-2024 | 100.5099 |
| 16-04-2024 | 100.4925 |
| 15-04-2024 | 100.4755 |
| 14-04-2024 | 100.4579 |
| 12-04-2024 | 100.4222 |
| 11-04-2024 | 100.4046 |
| 10-04-2024 | 100.3868 |
| 09-04-2024 | 100.369 |
| 08-04-2024 | 100.3515 |
| 07-04-2024 | 100.3342 |
| 05-04-2024 | 100.2991 |
| 04-04-2024 | 100.2816 |
| 03-04-2024 | 100.2642 |
| 02-04-2024 | 100.247 |
| 01-04-2024 | 100.229 |
| 31-03-2024 | 100.2096 |
| 28-03-2024 | 100.1515 |
| 27-03-2024 | 100.1302 |
| 26-03-2024 | 100.1126 |
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