HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of Nippon India Value Gr

Submit
NAV Date NAV (Rs)
24-12-2024 222.9445
23-12-2024 222.966
20-12-2024 221.6687
19-12-2024 225.7829
18-12-2024 227.6834
17-12-2024 229.9616
16-12-2024 232.8429
13-12-2024 232.2873
12-12-2024 231.4456
11-12-2024 232.3535
10-12-2024 231.8091
09-12-2024 230.6397
06-12-2024 230.0328
05-12-2024 229.573
04-12-2024 228.4555
03-12-2024 227.0098
02-12-2024 224.6645
29-11-2024 222.6491
28-11-2024 221.1887
27-11-2024 222.7233
26-11-2024 221.6719
25-11-2024 221.4593
22-11-2024 218.422
21-11-2024 214.6974
19-11-2024 215.3732
18-11-2024 214.5566
14-11-2024 215.5087
13-11-2024 215.0757
12-11-2024 219.513
11-11-2024 222.145
08-11-2024 224.0019
07-11-2024 225.7664
06-11-2024 227.721
05-11-2024 223.9926
04-11-2024 222.6835
31-10-2024 223.9829
30-10-2024 223.4209
29-10-2024 224.2493
28-10-2024 222.4691
25-10-2024 220.6351
24-10-2024 225.3082
23-10-2024 225.6178
22-10-2024 225.0803
21-10-2024 229.9418
18-10-2024 231.3316
17-10-2024 230.3985
16-10-2024 233.5703
15-10-2024 233.8499
14-10-2024 232.4551
11-10-2024 231.196
10-10-2024 230.8956
09-10-2024 231.015
08-10-2024 229.882
07-10-2024 226.2137
04-10-2024 230.1391
03-10-2024 232.3959
01-10-2024 236.7438
30-09-2024 236.2108
27-09-2024 238.2987
26-09-2024 238.7622
25-09-2024 238.1355
24-09-2024 238.0927
23-09-2024 237.6568
20-09-2024 236.3683
19-09-2024 233.1747
18-09-2024 234.3938
17-09-2024 234.9554
16-09-2024 234.3169
13-09-2024 233.6487
12-09-2024 232.9423
11-09-2024 229.0619
10-09-2024 230.2651
09-09-2024 228.5941
06-09-2024 228.6586
05-09-2024 231.1941
04-09-2024 230.9125
03-09-2024 231.3491
02-09-2024 230.5378
30-08-2024 231.0559
29-08-2024 229.2679
28-08-2024 229.6735
27-08-2024 229.0921
26-08-2024 228.9107
23-08-2024 227.0866
22-08-2024 227.3344
21-08-2024 226.5623
20-08-2024 225.5298
19-08-2024 223.8256
16-08-2024 222.5683
14-08-2024 219.4277
13-08-2024 219.6375
12-08-2024 221.4045
09-08-2024 220.7181
08-08-2024 218.6577
07-08-2024 220.0638
06-08-2024 215.6658
05-08-2024 216.7866
02-08-2024 223.5787
01-08-2024 225.9425
31-07-2024 226.3965
30-07-2024 225.2295
29-07-2024 224.906
26-07-2024 224.1314
25-07-2024 220.4472
24-07-2024 220.2235
23-07-2024 218.818
22-07-2024 220.0815
19-07-2024 218.7676
18-07-2024 222.8278
16-07-2024 223.5901
15-07-2024 223.5462
12-07-2024 221.9182
11-07-2024 221.1221
10-07-2024 220.6775
09-07-2024 221.4972
08-07-2024 221.1238
05-07-2024 220.5926
04-07-2024 220.4246
03-07-2024 219.7336
02-07-2024 218.2351
01-07-2024 219.2129
28-06-2024 217.1946
27-06-2024 216.7082
26-06-2024 216.4321
25-06-2024 216.2347
24-06-2024 215.2255
21-06-2024 215.0163
20-06-2024 215.2534
19-06-2024 214.8735
18-06-2024 216.205
14-06-2024 214.6613
13-06-2024 213.288
12-06-2024 211.8435
11-06-2024 210.8738
10-06-2024 208.9421
07-06-2024 208.2157
06-06-2024 204.355
05-06-2024 200.682
04-06-2024 193.8768
03-06-2024 210.9337
31-05-2024 203.8574
30-05-2024 202.8039
29-05-2024 205.0405
28-05-2024 205.9749
27-05-2024 207.4145
24-05-2024 208.084
23-05-2024 207.5928
22-05-2024 205.922
21-05-2024 205.9014
17-05-2024 203.5559
16-05-2024 200.8921
15-05-2024 198.3495
14-05-2024 197.3162
13-05-2024 194.8829
10-05-2024 195.4544
09-05-2024 194.2153
08-05-2024 197.9565
07-05-2024 197.0644
06-05-2024 200.4856
03-05-2024 201.7052
02-05-2024 202.1384
30-04-2024 201.3546
29-04-2024 201.5026
26-04-2024 200.2574
25-04-2024 199.8132
24-04-2024 198.14
23-04-2024 197.2807
22-04-2024 196.09
19-04-2024 193.4311
18-04-2024 192.708
16-04-2024 193.8858
15-04-2024 194.043
12-04-2024 196.1493
10-04-2024 197.6386
09-04-2024 196.7473
08-04-2024 196.9409
05-04-2024 195.6941
04-04-2024 195.1832
03-04-2024 195.1907
02-04-2024 194.3528
01-04-2024 192.9957
31-03-2024 190.5105
28-03-2024 190.5366
27-03-2024 188.9249
26-03-2024 187.7
22-03-2024 186.7703
21-03-2024 185.5382
20-03-2024 182.7521
19-03-2024 182.7693
18-03-2024 184.506
15-03-2024 184.107
14-03-2024 185.6641
13-03-2024 183.0487
12-03-2024 188.9049
11-03-2024 191.0994
07-03-2024 192.752
06-03-2024 192.2167
05-03-2024 192.904
04-03-2024 193.3538
01-03-2024 192.2601
29-02-2024 189.4203
28-02-2024 188.7335
27-02-2024 190.7658
26-02-2024 190.6783
23-02-2024 191.4606
22-02-2024 191.1502
21-02-2024 189.9476
20-02-2024 191.9619
19-02-2024 192.0665
16-02-2024 191.4336
15-02-2024 190.3548
14-02-2024 188.5174
13-02-2024 186.8386
12-02-2024 185.9556
09-02-2024 190.3399
08-02-2024 192.3703
07-02-2024 192.7455
06-02-2024 191.4529
05-02-2024 189.7241
02-02-2024 189.1242
01-02-2024 187.0563
31-01-2024 187.275
30-01-2024 185.1426
29-01-2024 185.8338
25-01-2024 182.8164
24-01-2024 182.2952

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