Historical Mutual Fund NAV of Nippon India US Equity Opportunites Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 34.2263 |
| 20-12-2024 | 33.9996 |
| 19-12-2024 | 33.7231 |
| 18-12-2024 | 33.5994 |
| 17-12-2024 | 34.5758 |
| 16-12-2024 | 34.7597 |
| 13-12-2024 | 34.8043 |
| 12-12-2024 | 34.9502 |
| 11-12-2024 | 35.1842 |
| 10-12-2024 | 34.8591 |
| 09-12-2024 | 34.8581 |
| 06-12-2024 | 35.0208 |
| 05-12-2024 | 34.8313 |
| 04-12-2024 | 34.9049 |
| 03-12-2024 | 34.6096 |
| 02-12-2024 | 34.486 |
| 29-11-2024 | 34.1423 |
| 27-11-2024 | 34.002 |
| 26-11-2024 | 34.1097 |
| 25-11-2024 | 33.9405 |
| 22-11-2024 | 33.8404 |
| 21-11-2024 | 33.7003 |
| 19-11-2024 | 33.4707 |
| 18-11-2024 | 33.4737 |
| 14-11-2024 | 33.8574 |
| 13-11-2024 | 33.996 |
| 12-11-2024 | 34.056 |
| 11-11-2024 | 34.1478 |
| 08-11-2024 | 33.9004 |
| 07-11-2024 | 33.8433 |
| 06-11-2024 | 33.5862 |
| 05-11-2024 | 32.7585 |
| 04-11-2024 | 32.431 |
| 31-10-2024 | 32.151 |
| 30-10-2024 | 32.6914 |
| 29-10-2024 | 32.6962 |
| 28-10-2024 | 32.5578 |
| 25-10-2024 | 32.5369 |
| 24-10-2024 | 32.3846 |
| 23-10-2024 | 32.5173 |
| 22-10-2024 | 32.7621 |
| 21-10-2024 | 32.77 |
| 18-10-2024 | 32.9244 |
| 17-10-2024 | 32.8832 |
| 16-10-2024 | 32.8236 |
| 15-10-2024 | 32.6529 |
| 14-10-2024 | 32.7448 |
| 11-10-2024 | 32.4765 |
| 10-10-2024 | 32.2008 |
| 09-10-2024 | 32.2173 |
| 08-10-2024 | 32.0365 |
| 07-10-2024 | 31.775 |
| 04-10-2024 | 32.0996 |
| 03-10-2024 | 31.8066 |
| 01-10-2024 | 31.857 |
| 30-09-2024 | 32.1461 |
| 27-09-2024 | 32.1174 |
| 26-09-2024 | 32.2563 |
| 25-09-2024 | 31.9004 |
| 24-09-2024 | 32.0478 |
| 23-09-2024 | 32.0279 |
| 20-09-2024 | 32.0032 |
| 19-09-2024 | 32.0906 |
| 18-09-2024 | 31.7169 |
| 17-09-2024 | 31.8653 |
| 16-09-2024 | 31.8491 |
| 13-09-2024 | 31.7912 |
| 12-09-2024 | 31.6867 |
| 11-09-2024 | 31.4183 |
| 10-09-2024 | 31.0878 |
| 09-09-2024 | 30.9968 |
| 06-09-2024 | 30.6405 |
| 05-09-2024 | 31.2 |
| 04-09-2024 | 31.2565 |
| 03-09-2024 | 31.3618 |
| 30-08-2024 | 31.8438 |
| 29-08-2024 | 31.6035 |
| 28-08-2024 | 31.4441 |
| 27-08-2024 | 31.63 |
| 26-08-2024 | 31.4951 |
| 23-08-2024 | 31.596 |
| 22-08-2024 | 31.3279 |
| 21-08-2024 | 31.5911 |
| 20-08-2024 | 31.4138 |
| 19-08-2024 | 31.4955 |
| 16-08-2024 | 31.3246 |
| 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 |
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