Historical Mutual Fund NAV of Nippon India Overnight Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 101.3345 |
| 19-11-2024 | 101.317 |
| 18-11-2024 | 101.2995 |
| 17-11-2024 | 101.2823 |
| 16-11-2024 | 101.265 |
| 15-11-2024 | 101.2477 |
| 14-11-2024 | 101.2305 |
| 13-11-2024 | 101.2135 |
| 12-11-2024 | 101.1963 |
| 11-11-2024 | 101.1794 |
| 10-11-2024 | 101.1622 |
| 08-11-2024 | 101.1273 |
| 07-11-2024 | 101.1105 |
| 06-11-2024 | 101.0938 |
| 05-11-2024 | 101.0769 |
| 04-11-2024 | 101.0602 |
| 03-11-2024 | 101.0435 |
| 31-10-2024 | 100.9923 |
| 30-10-2024 | 100.9753 |
| 29-10-2024 | 100.9581 |
| 28-10-2024 | 100.9411 |
| 27-10-2024 | 100.9236 |
| 25-10-2024 | 100.8874 |
| 24-10-2024 | 100.8701 |
| 23-10-2024 | 100.8522 |
| 22-10-2024 | 100.8342 |
| 21-10-2024 | 100.8161 |
| 20-10-2024 | 100.7985 |
| 18-10-2024 | 100.7643 |
| 17-10-2024 | 100.7475 |
| 16-10-2024 | 100.7305 |
| 15-10-2024 | 100.7135 |
| 14-10-2024 | 100.6965 |
| 13-10-2024 | 100.6794 |
| 11-10-2024 | 100.6453 |
| 10-10-2024 | 100.6282 |
| 09-10-2024 | 100.6113 |
| 08-10-2024 | 100.5944 |
| 07-10-2024 | 100.5775 |
| 06-10-2024 | 100.5605 |
| 04-10-2024 | 100.5265 |
| 03-10-2024 | 100.5096 |
| 02-10-2024 | 100.4926 |
| 01-10-2024 | 100.4752 |
| 30-09-2024 | 100.4579 |
| 29-09-2024 | 100.4398 |
| 27-09-2024 | 100.4041 |
| 26-09-2024 | 100.387 |
| 25-09-2024 | 100.3694 |
| 24-09-2024 | 100.3515 |
| 23-09-2024 | 100.3335 |
| 22-09-2024 | 100.3155 |
| 20-09-2024 | 100.2798 |
| 19-09-2024 | 101.8731 |
| 18-09-2024 | 101.855 |
| 17-09-2024 | 101.8366 |
| 16-09-2024 | 101.8184 |
| 15-09-2024 | 101.8005 |
| 13-09-2024 | 101.7647 |
| 12-09-2024 | 101.747 |
| 11-09-2024 | 101.7297 |
| 10-09-2024 | 101.7121 |
| 09-09-2024 | 101.6947 |
| 08-09-2024 | 101.6774 |
| 07-09-2024 | 101.6599 |
| 06-09-2024 | 101.6423 |
| 05-09-2024 | 101.625 |
| 04-09-2024 | 101.6078 |
| 03-09-2024 | 101.5907 |
| 02-09-2024 | 101.5735 |
| 01-09-2024 | 101.5563 |
| 30-08-2024 | 101.5198 |
| 29-08-2024 | 101.5016 |
| 28-08-2024 | 101.4837 |
| 27-08-2024 | 101.466 |
| 26-08-2024 | 101.4486 |
| 25-08-2024 | 101.4313 |
| 23-08-2024 | 101.3963 |
| 22-08-2024 | 101.379 |
| 21-08-2024 | 101.3614 |
| 20-08-2024 | 101.344 |
| 19-08-2024 | 101.3268 |
| 18-08-2024 | 101.3095 |
| 16-08-2024 | 101.2742 |
| 15-08-2024 | 101.2567 |
| 14-08-2024 | 101.239 |
| 13-08-2024 | 101.2215 |
| 12-08-2024 | 101.2042 |
| 11-08-2024 | 101.1871 |
| 09-08-2024 | 101.1514 |
| 08-08-2024 | 101.1343 |
| 07-08-2024 | 101.1163 |
| 06-08-2024 | 101.099 |
| 05-08-2024 | 101.0819 |
| 04-08-2024 | 101.0648 |
| 02-08-2024 | 101.0304 |
| 01-08-2024 | 101.0132 |
| 31-07-2024 | 100.996 |
| 30-07-2024 | 100.9785 |
| 29-07-2024 | 100.9613 |
| 28-07-2024 | 100.9441 |
| 26-07-2024 | 100.9092 |
| 25-07-2024 | 100.892 |
| 24-07-2024 | 100.8744 |
| 23-07-2024 | 100.8565 |
| 22-07-2024 | 100.8385 |
| 21-07-2024 | 100.8206 |
| 19-07-2024 | 100.7855 |
| 18-07-2024 | 100.768 |
| 17-07-2024 | 100.7507 |
| 16-07-2024 | 100.7332 |
| 15-07-2024 | 100.7161 |
| 14-07-2024 | 100.6989 |
| 12-07-2024 | 100.6641 |
| 11-07-2024 | 100.6468 |
| 10-07-2024 | 100.6294 |
| 09-07-2024 | 100.612 |
| 08-07-2024 | 100.5947 |
| 07-07-2024 | 100.5772 |
| 05-07-2024 | 100.5425 |
| 04-07-2024 | 100.5254 |
| 03-07-2024 | 100.5083 |
| 02-07-2024 | 100.4911 |
| 01-07-2024 | 100.4739 |
| 30-06-2024 | 100.4562 |
| 28-06-2024 | 100.4197 |
| 27-06-2024 | 100.4012 |
| 26-06-2024 | 100.3831 |
| 25-06-2024 | 100.3655 |
| 24-06-2024 | 100.3478 |
| 23-06-2024 | 100.33 |
| 21-06-2024 | 100.2938 |
| 20-06-2024 | 100.2759 |
| 19-06-2024 | 101.8901 |
| 18-06-2024 | 101.8721 |
| 17-06-2024 | 101.8538 |
| 14-06-2024 | 101.7986 |
| 13-06-2024 | 101.7803 |
| 12-06-2024 | 101.7627 |
| 11-06-2024 | 101.745 |
| 10-06-2024 | 101.7274 |
| 09-06-2024 | 101.7098 |
| 07-06-2024 | 101.6748 |
| 06-06-2024 | 101.6569 |
| 05-06-2024 | 101.6394 |
| 04-06-2024 | 101.6217 |
| 03-06-2024 | 101.6045 |
| 02-06-2024 | 101.5873 |
| 31-05-2024 | 101.5508 |
| 30-05-2024 | 101.5327 |
| 29-05-2024 | 101.5154 |
| 28-05-2024 | 101.498 |
| 27-05-2024 | 101.4804 |
| 26-05-2024 | 101.4625 |
| 24-05-2024 | 101.426 |
| 23-05-2024 | 101.4079 |
| 22-05-2024 | 101.3895 |
| 21-05-2024 | 101.3712 |
| 20-05-2024 | 101.3526 |
| 17-05-2024 | 101.2973 |
| 16-05-2024 | 101.2796 |
| 15-05-2024 | 101.2623 |
| 14-05-2024 | 101.2448 |
| 13-05-2024 | 101.2269 |
| 12-05-2024 | 101.2088 |
| 10-05-2024 | 101.1721 |
| 09-05-2024 | 101.1542 |
| 08-05-2024 | 101.1361 |
| 07-05-2024 | 101.1181 |
| 06-05-2024 | 101.1004 |
| 05-05-2024 | 101.0831 |
| 03-05-2024 | 101.048 |
| 02-05-2024 | 101.0311 |
| 01-05-2024 | 101.0135 |
| 30-04-2024 | 100.9952 |
| 29-04-2024 | 100.9768 |
| 28-04-2024 | 100.9587 |
| 26-04-2024 | 100.9224 |
| 25-04-2024 | 100.9044 |
| 24-04-2024 | 100.8863 |
| 23-04-2024 | 100.8684 |
| 22-04-2024 | 100.8505 |
| 21-04-2024 | 100.8326 |
| 19-04-2024 | 100.7977 |
| 18-04-2024 | 100.7806 |
| 17-04-2024 | 100.7633 |
| 16-04-2024 | 100.7458 |
| 15-04-2024 | 100.7288 |
| 14-04-2024 | 100.7112 |
| 12-04-2024 | 100.6754 |
| 11-04-2024 | 100.6578 |
| 10-04-2024 | 100.6398 |
| 09-04-2024 | 100.6221 |
| 08-04-2024 | 100.6045 |
| 07-04-2024 | 100.5871 |
| 05-04-2024 | 100.552 |
| 04-04-2024 | 100.5344 |
| 03-04-2024 | 100.517 |
| 02-04-2024 | 100.4997 |
| 01-04-2024 | 100.4817 |
| 31-03-2024 | 100.4623 |
| 28-03-2024 | 100.404 |
| 27-03-2024 | 100.3826 |
| 26-03-2024 | 100.365 |
| 25-03-2024 | 100.347 |
| 22-03-2024 | 100.2917 |
| 21-03-2024 | 100.2741 |
| 20-03-2024 | 101.9012 |
| 19-03-2024 | 101.8838 |
| 18-03-2024 | 101.8663 |
| 17-03-2024 | 101.8483 |
| 15-03-2024 | 101.8116 |
| 14-03-2024 | 101.7934 |
| 13-03-2024 | 101.7761 |
| 12-03-2024 | 101.7586 |
| 11-03-2024 | 101.7407 |
| 10-03-2024 | 101.7226 |
| 07-03-2024 | 101.6683 |
| 06-03-2024 | 101.6503 |
| 05-03-2024 | 101.6331 |
| 04-03-2024 | 101.6156 |
| 03-03-2024 | 101.5981 |
| 01-03-2024 | 101.5624 |
| 29-02-2024 | 101.5446 |
| 28-02-2024 | 101.5264 |
| 27-02-2024 | 101.5091 |
| 26-02-2024 | 101.491 |
| 25-02-2024 | 101.473 |
| 23-02-2024 | 101.4365 |
| 22-02-2024 | 101.4186 |
| 21-02-2024 | 101.4011 |
| 20-02-2024 | 101.3836 |
| 19-02-2024 | 101.3656 |
| 18-02-2024 | 101.3476 |
| 16-02-2024 | 101.3115 |
| 15-02-2024 | 101.2936 |
| 14-02-2024 | 101.2755 |
| 13-02-2024 | 101.2571 |
| 12-02-2024 | 101.2388 |
| 11-02-2024 | 101.2206 |
| 09-02-2024 | 101.184 |
| 08-02-2024 | 101.1658 |
| 07-02-2024 | 101.1479 |
| 06-02-2024 | 101.1302 |
| 05-02-2024 | 101.1129 |
| 04-02-2024 | 101.0956 |
| 02-02-2024 | 101.0603 |
| 01-02-2024 | 101.0427 |
| 31-01-2024 | 101.0245 |
| 30-01-2024 | 101.0063 |
| 29-01-2024 | 100.988 |
| 28-01-2024 | 100.9697 |
| 26-01-2024 | 100.9322 |
| 25-01-2024 | 100.9135 |
| 24-01-2024 | 100.8959 |
| 23-01-2024 | 100.8776 |
| 22-01-2024 | 100.8594 |
| 21-01-2024 | 100.841 |
| 20-01-2024 | 100.8226 |
| 19-01-2024 | 100.8041 |
| 18-01-2024 | 100.7863 |
| 17-01-2024 | 100.768 |
| 16-01-2024 | 100.7498 |
| 15-01-2024 | 100.7316 |
| 14-01-2024 | 100.7134 |
| 12-01-2024 | 100.677 |
| 11-01-2024 | 100.659 |
| 10-01-2024 | 100.6409 |
| 09-01-2024 | 100.6227 |
| 08-01-2024 | 100.6045 |
| 07-01-2024 | 100.5863 |
| 05-01-2024 | 100.5501 |
| 04-01-2024 | 100.5322 |
| 03-01-2024 | 100.5142 |
| 02-01-2024 | 100.4959 |
| 01-01-2024 | 100.4778 |
| 31-12-2023 | 100.4593 |
| 29-12-2023 | 100.422 |
| 28-12-2023 | 100.4035 |
| 27-12-2023 | 100.3852 |
| 26-12-2023 | 100.367 |
| 25-12-2023 | 100.3488 |
| 22-12-2023 | 100.2936 |
| 21-12-2023 | 100.2758 |
| 20-12-2023 | 101.922 |
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