Historical Mutual Fund NAV of Nippon India Passive FlexiCap FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 19.9032 |
| 18-11-2024 | 19.7931 |
| 14-11-2024 | 19.8798 |
| 13-11-2024 | 19.9205 |
| 12-11-2024 | 20.1772 |
| 11-11-2024 | 20.4112 |
| 08-11-2024 | 20.4631 |
| 07-11-2024 | 20.6113 |
| 06-11-2024 | 20.7623 |
| 05-11-2024 | 20.4742 |
| 04-11-2024 | 20.348 |
| 31-10-2024 | 20.5229 |
| 30-10-2024 | 20.5594 |
| 29-10-2024 | 20.5886 |
| 28-10-2024 | 20.438 |
| 25-10-2024 | 20.2951 |
| 24-10-2024 | 20.5735 |
| 23-10-2024 | 20.6069 |
| 22-10-2024 | 20.6088 |
| 21-10-2024 | 20.9917 |
| 18-10-2024 | 21.1717 |
| 17-10-2024 | 21.1243 |
| 16-10-2024 | 21.3664 |
| 15-10-2024 | 21.4086 |
| 14-10-2024 | 21.3754 |
| 11-10-2024 | 21.3061 |
| 10-10-2024 | 21.285 |
| 09-10-2024 | 21.306 |
| 08-10-2024 | 21.1838 |
| 07-10-2024 | 20.9958 |
| 04-10-2024 | 21.4939 |
| 03-10-2024 | 21.7816 |
| 01-10-2024 | 21.9183 |
| 30-09-2024 | 21.877 |
| 27-09-2024 | 22.0865 |
| 26-09-2024 | 22.0427 |
| 25-09-2024 | 22.0086 |
| 24-09-2024 | 22.0093 |
| 23-09-2024 | 21.9842 |
| 20-09-2024 | 21.7812 |
| 19-09-2024 | 21.5457 |
| 18-09-2024 | 21.586 |
| 17-09-2024 | 21.6482 |
| 16-09-2024 | 21.6256 |
| 13-09-2024 | 21.5713 |
| 12-09-2024 | 21.5246 |
| 11-09-2024 | 21.2614 |
| 10-09-2024 | 21.3623 |
| 09-09-2024 | 21.2111 |
| 06-09-2024 | 21.2426 |
| 05-09-2024 | 21.4771 |
| 04-09-2024 | 21.4348 |
| 03-09-2024 | 21.468 |
| 02-09-2024 | 21.4274 |
| 30-08-2024 | 21.3059 |
| 29-08-2024 | 21.3212 |
| 28-08-2024 | 21.3113 |
| 27-08-2024 | 21.2789 |
| 26-08-2024 | 21.2408 |
| 23-08-2024 | 21.1527 |
| 22-08-2024 | 21.1346 |
| 21-08-2024 | 21.0844 |
| 20-08-2024 | 21.014 |
| 19-08-2024 | 20.9213 |
| 16-08-2024 | 20.7579 |
| 14-08-2024 | 20.4884 |
| 13-08-2024 | 20.5175 |
| 12-08-2024 | 20.6935 |
| 09-08-2024 | 20.7319 |
| 08-08-2024 | 20.608 |
| 07-08-2024 | 20.6051 |
| 06-08-2024 | 20.2662 |
| 05-08-2024 | 20.5497 |
| 02-08-2024 | 20.998 |
| 01-08-2024 | 21.1964 |
| 31-07-2024 | 21.2245 |
| 30-07-2024 | 21.1611 |
| 29-07-2024 | 21.0914 |
| 26-07-2024 | 21.0164 |
| 25-07-2024 | 20.6953 |
| 24-07-2024 | 20.672 |
| 23-07-2024 | 20.6557 |
| 22-07-2024 | 20.7056 |
| 19-07-2024 | 20.6458 |
| 18-07-2024 | 20.9086 |
| 16-07-2024 | 20.9246 |
| 15-07-2024 | 20.9283 |
| 12-07-2024 | 20.8938 |
| 11-07-2024 | 20.7521 |
| 10-07-2024 | 20.7473 |
| 09-07-2024 | 20.8368 |
| 08-07-2024 | 20.7444 |
| 05-07-2024 | 20.7608 |
| 04-07-2024 | 20.6844 |
| 03-07-2024 | 20.6182 |
| 02-07-2024 | 20.4684 |
| 01-07-2024 | 20.4895 |
| 28-06-2024 | 20.3599 |
| 27-06-2024 | 20.2899 |
| 26-06-2024 | 20.2459 |
| 25-06-2024 | 20.1466 |
| 24-06-2024 | 20.0815 |
| 21-06-2024 | 20.0885 |
| 20-06-2024 | 20.1289 |
| 19-06-2024 | 20.0754 |
| 18-06-2024 | 20.1124 |
| 14-06-2024 | 20.0213 |
| 13-06-2024 | 19.8802 |
| 12-06-2024 | 19.7819 |
| 11-06-2024 | 19.7016 |
| 10-06-2024 | 19.6553 |
| 07-06-2024 | 19.5745 |
| 06-06-2024 | 19.2795 |
| 05-06-2024 | 18.9863 |
| 04-06-2024 | 19.43 |
| 03-06-2024 | 19.8045 |
| 31-05-2024 | 19.0672 |
| 30-05-2024 | 19.0128 |
| 29-05-2024 | 19.1812 |
| 28-05-2024 | 19.2893 |
| 27-05-2024 | 19.3858 |
| 24-05-2024 | 19.3477 |
| 23-05-2024 | 19.3504 |
| 22-05-2024 | 19.1296 |
| 21-05-2024 | 19.0899 |
| 17-05-2024 | 18.9392 |
| 16-05-2024 | 18.8332 |
| 15-05-2024 | 18.725 |
| 14-05-2024 | 18.6577 |
| 13-05-2024 | 18.5206 |
| 10-05-2024 | 18.4884 |
| 09-05-2024 | 18.4938 |
| 08-05-2024 | 18.6564 |
| 07-05-2024 | 18.6109 |
| 06-05-2024 | 18.8105 |
| 03-05-2024 | 18.8843 |
| 02-05-2024 | 19.013 |
| 30-04-2024 | 18.9468 |
| 29-04-2024 | 18.8716 |
| 26-04-2024 | 18.801 |
| 25-04-2024 | 18.7927 |
| 24-04-2024 | 18.6794 |
| 23-04-2024 | 18.6235 |
| 22-04-2024 | 18.5605 |
| 19-04-2024 | 18.4018 |
| 18-04-2024 | 18.3256 |
| 16-04-2024 | 18.4384 |
| 15-04-2024 | 18.469 |
| 12-04-2024 | 18.7261 |
| 10-04-2024 | 18.8051 |
| 09-04-2024 | 18.704 |
| 08-04-2024 | 18.7585 |
| 05-04-2024 | 18.6803 |
| 04-04-2024 | 18.6048 |
| 03-04-2024 | 18.5773 |
| 02-04-2024 | 18.5441 |
| 01-04-2024 | 18.4745 |
| 31-03-2024 | 18.1816 |
| 28-03-2024 | 18.182 |
| 27-03-2024 | 18.1203 |
| 26-03-2024 | 18.0396 |
| 22-03-2024 | 18.0291 |
| 21-03-2024 | 17.9309 |
| 20-03-2024 | 17.6845 |
| 19-03-2024 | 17.6689 |
| 18-03-2024 | 17.8843 |
| 15-03-2024 | 17.8881 |
| 14-03-2024 | 17.945 |
| 13-03-2024 | 18.0688 |
| 12-03-2024 | 18.1862 |
| 11-03-2024 | 18.3359 |
| 07-03-2024 | 18.4085 |
| 06-03-2024 | 18.3819 |
| 05-03-2024 | 18.3988 |
| 04-03-2024 | 18.4258 |
| 01-03-2024 | 18.3158 |
| 29-02-2024 | 18.2328 |
| 28-02-2024 | 18.0787 |
| 27-02-2024 | 18.298 |
| 26-02-2024 | 18.247 |
| 23-02-2024 | 18.2947 |
| 22-02-2024 | 18.2523 |
| 21-02-2024 | 18.1832 |
| 20-02-2024 | 18.2654 |
| 19-02-2024 | 18.2673 |
| 16-02-2024 | 18.2026 |
| 15-02-2024 | 18.1647 |
| 14-02-2024 | 17.9367 |
| 13-02-2024 | 17.8462 |
| 12-02-2024 | 17.7638 |
| 09-02-2024 | 18.0554 |
| 08-02-2024 | 18.0538 |
| 07-02-2024 | 18.1514 |
| 06-02-2024 | 18.0488 |
| 05-02-2024 | 17.9365 |
| 02-02-2024 | 17.977 |
| 01-02-2024 | 17.8503 |
| 31-01-2024 | 17.8353 |
| 30-01-2024 | 17.6904 |
| 29-01-2024 | 17.7603 |
| 25-01-2024 | 17.4601 |
| 24-01-2024 | 17.5253 |
| 23-01-2024 | 17.3444 |
| 19-01-2024 | 17.6838 |
| 18-01-2024 | 17.5276 |
| 17-01-2024 | 17.6006 |
| 16-01-2024 | 17.8476 |
| 15-01-2024 | 17.9179 |
| 12-01-2024 | 17.7881 |
| 11-01-2024 | 17.6292 |
| 10-01-2024 | 17.5677 |
| 09-01-2024 | 17.5617 |
| 08-01-2024 | 17.5299 |
| 05-01-2024 | 17.6796 |
| 04-01-2024 | 17.6693 |
| 03-01-2024 | 17.4839 |
| 02-01-2024 | 17.5163 |
| 01-01-2024 | 17.5428 |
| 29-12-2023 | 17.5335 |
| 28-12-2023 | 17.4683 |
| 27-12-2023 | 17.3742 |
| 26-12-2023 | 17.2855 |
| 22-12-2023 | 17.1965 |
| 21-12-2023 | 17.087 |
| 20-12-2023 | 16.9886 |
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