Historical Mutual Fund NAV of Nippon India US Equity Opportunites Fund Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 30.8693 |
| 13-08-2024 | 30.8909 |
| 12-08-2024 | 30.2088 |
| 09-08-2024 | 30.3375 |
| 08-08-2024 | 30.18 |
| 07-08-2024 | 29.544 |
| 06-08-2024 | 29.7693 |
| 05-08-2024 | 29.3822 |
| 02-08-2024 | 30.155 |
| 01-08-2024 | 30.9722 |
| 31-07-2024 | 31.1722 |
| 30-07-2024 | 30.7093 |
| 29-07-2024 | 30.7594 |
| 26-07-2024 | 30.6768 |
| 25-07-2024 | 30.1957 |
| 24-07-2024 | 30.4982 |
| 23-07-2024 | 31.2845 |
| 22-07-2024 | 31.34 |
| 19-07-2024 | 30.9173 |
| 18-07-2024 | 31.0879 |
| 16-07-2024 | 32.1485 |
| 15-07-2024 | 32.0492 |
| 12-07-2024 | 31.9984 |
| 11-07-2024 | 31.837 |
| 10-07-2024 | 32.1384 |
| 09-07-2024 | 31.9282 |
| 08-07-2024 | 32.0041 |
| 05-07-2024 | 32.063 |
| 03-07-2024 | 31.7516 |
| 02-07-2024 | 31.672 |
| 01-07-2024 | 31.3556 |
| 28-06-2024 | 31.4822 |
| 27-06-2024 | 31.6949 |
| 26-06-2024 | 31.6715 |
| 25-06-2024 | 31.6052 |
| 24-06-2024 | 31.5194 |
| 21-06-2024 | 31.6944 |
| 20-06-2024 | 31.5582 |
| 18-06-2024 | 31.5305 |
| 14-06-2024 | 31.2945 |
| 13-06-2024 | 31.2461 |
| 12-06-2024 | 31.3225 |
| 11-06-2024 | 31.0894 |
| 10-06-2024 | 31.1107 |
| 07-06-2024 | 30.983 |
| 06-06-2024 | 31.0361 |
| 05-06-2024 | 30.9269 |
| 04-06-2024 | 30.509 |
| 03-06-2024 | 30.273 |
| 31-05-2024 | 30.2316 |
| 30-05-2024 | 30.0809 |
| 29-05-2024 | 30.3717 |
| 28-05-2024 | 30.6213 |
| 24-05-2024 | 30.7327 |
| 23-05-2024 | 30.6304 |
| 22-05-2024 | 30.9388 |
| 21-05-2024 | 31.0544 |
| 17-05-2024 | 31.0417 |
| 16-05-2024 | 30.9825 |
| 15-05-2024 | 31.1089 |
| 14-05-2024 | 30.7825 |
| 13-05-2024 | 30.6187 |
| 10-05-2024 | 30.7486 |
| 09-05-2024 | 30.5998 |
| 08-05-2024 | 30.4299 |
| 07-05-2024 | 30.384 |
| 06-05-2024 | 30.3817 |
| 03-05-2024 | 30.0186 |
| 02-05-2024 | 29.7338 |
| 30-04-2024 | 29.7065 |
| 29-04-2024 | 30.1204 |
| 26-04-2024 | 30.2807 |
| 25-04-2024 | 29.8442 |
| 24-04-2024 | 30.2134 |
| 23-04-2024 | 30.2452 |
| 22-04-2024 | 29.8504 |
| 19-04-2024 | 29.705 |
| 18-04-2024 | 29.9257 |
| 16-04-2024 | 30.1702 |
| 15-04-2024 | 30.0813 |
| 12-04-2024 | 30.4472 |
| 10-04-2024 | 30.7986 |
| 09-04-2024 | 31.1304 |
| 08-04-2024 | 31.0462 |
| 05-04-2024 | 31.0356 |
| 04-04-2024 | 30.6289 |
| 03-04-2024 | 31.064 |
| 02-04-2024 | 30.9572 |
| 01-04-2024 | 31.2625 |
| 31-03-2024 | 31.1859 |
| 28-03-2024 | 31.1913 |
| 27-03-2024 | 31.2184 |
| 26-03-2024 | 31.1108 |
| 22-03-2024 | 31.2512 |
| 21-03-2024 | 31.2469 |
| 20-03-2024 | 31.0593 |
| 19-03-2024 | 30.7006 |
| 18-03-2024 | 30.5506 |
| 15-03-2024 | 30.2732 |
| 14-03-2024 | 30.6668 |
| 13-03-2024 | 30.6235 |
| 12-03-2024 | 30.6024 |
| 11-03-2024 | 30.2607 |
| 07-03-2024 | 30.4978 |
| 06-03-2024 | 30.1268 |
| 05-03-2024 | 29.9508 |
| 04-03-2024 | 30.3278 |
| 01-03-2024 | 30.3756 |
| 29-02-2024 | 30.1411 |
| 28-02-2024 | 29.9381 |
| 27-02-2024 | 29.9948 |
| 26-02-2024 | 29.9606 |
| 23-02-2024 | 30.0227 |
| 22-02-2024 | 30.1647 |
| 21-02-2024 | 29.5222 |
| 20-02-2024 | 29.4687 |
| 16-02-2024 | 29.7474 |
| 15-02-2024 | 30.0556 |
| 14-02-2024 | 29.9628 |
| 13-02-2024 | 29.4811 |
| 12-02-2024 | 29.8353 |
| 09-02-2024 | 29.895 |
| 08-02-2024 | 29.706 |
| 07-02-2024 | 29.4417 |
| 06-02-2024 | 29.1015 |
| 05-02-2024 | 29.0251 |
| 02-02-2024 | 29.2137 |
| 01-02-2024 | 28.6642 |
| 31-01-2024 | 28.4482 |
| 30-01-2024 | 28.9407 |
| 29-01-2024 | 29.0105 |
| 25-01-2024 | 28.6646 |
| 24-01-2024 | 28.5016 |
| 23-01-2024 | 28.4243 |
| 19-01-2024 | 28.3974 |
| 18-01-2024 | 28.0594 |
| 17-01-2024 | 27.7733 |
| 16-01-2024 | 27.8529 |
| 12-01-2024 | 27.9223 |
| 11-01-2024 | 27.9368 |
| 10-01-2024 | 27.9501 |
| 09-01-2024 | 27.8049 |
| 08-01-2024 | 27.7531 |
| 05-01-2024 | 27.4004 |
| 04-01-2024 | 27.406 |
| 03-01-2024 | 27.503 |
| 02-01-2024 | 27.7991 |
| 29-12-2023 | 27.9548 |
| 28-12-2023 | 28.0836 |
| 27-12-2023 | 28.064 |
| 26-12-2023 | 27.9996 |
| 22-12-2023 | 27.9515 |
| 21-12-2023 | 27.9269 |
| 20-12-2023 | 27.5197 |
| 19-12-2023 | 27.8623 |
| 18-12-2023 | 27.6628 |
| 15-12-2023 | 27.5573 |
| 14-12-2023 | 27.607 |
| 13-12-2023 | 27.621 |
| 12-12-2023 | 27.306 |
| 11-12-2023 | 27.1188 |
| 08-12-2023 | 27.0993 |
| 07-12-2023 | 26.9856 |
| 06-12-2023 | 26.6528 |
| 05-12-2023 | 26.7385 |
| 04-12-2023 | 26.7371 |
| 01-12-2023 | 26.9843 |
| 30-11-2023 | 26.8207 |
| 29-11-2023 | 26.6628 |
| 28-11-2023 | 26.6859 |
| 24-11-2023 | 26.6994 |
| 22-11-2023 | 26.6695 |
| 21-11-2023 | 26.5107 |
| 20-11-2023 | 26.5564 |
| 17-11-2023 | 26.3475 |
| 16-11-2023 | 26.3316 |
| 15-11-2023 | 26.2333 |
| 13-11-2023 | 25.831 |
| 10-11-2023 | 25.8806 |
| 09-11-2023 | 25.4147 |
| 08-11-2023 | 25.6278 |
| 07-11-2023 | 25.5842 |
| 06-11-2023 | 25.5154 |
| 03-11-2023 | 25.403 |
| 02-11-2023 | 25.0883 |
| 01-11-2023 | 24.5891 |
| 31-10-2023 | 24.3272 |
| 30-10-2023 | 24.1636 |
| 27-10-2023 | 23.819 |
| 26-10-2023 | 23.8463 |
| 25-10-2023 | 24.1432 |
| 23-10-2023 | 24.4571 |
| 20-10-2023 | 24.4812 |
| 19-10-2023 | 24.8485 |
| 18-10-2023 | 24.9428 |
| 17-10-2023 | 25.4153 |
| 16-10-2023 | 25.338 |
| 13-10-2023 | 25.0822 |
| 12-10-2023 | 25.2545 |
| 11-10-2023 | 25.4241 |
| 10-10-2023 | 25.2591 |
| 09-10-2023 | 25.0853 |
| 06-10-2023 | 24.9905 |
| 05-10-2023 | 24.6576 |
| 04-10-2023 | 24.6642 |
| 03-10-2023 | 24.3432 |
| 29-09-2023 | 24.6228 |
| 27-09-2023 | 24.7541 |
| 26-09-2023 | 24.7187 |
| 25-09-2023 | 25.0419 |
| 22-09-2023 | 24.8306 |
| 21-09-2023 | 24.9743 |
| 20-09-2023 | 25.4073 |
| 18-09-2023 | 25.7511 |
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