Historical Mutual Fund NAV of Nippon India Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 47.9176 |
| 23-12-2024 | 47.9222 |
| 20-12-2024 | 47.6434 |
| 19-12-2024 | 48.5277 |
| 18-12-2024 | 48.9362 |
| 17-12-2024 | 49.4258 |
| 16-12-2024 | 50.0451 |
| 13-12-2024 | 49.9257 |
| 12-12-2024 | 49.7448 |
| 11-12-2024 | 49.9399 |
| 10-12-2024 | 49.8229 |
| 09-12-2024 | 49.5716 |
| 06-12-2024 | 49.4411 |
| 05-12-2024 | 49.3423 |
| 04-12-2024 | 49.1021 |
| 03-12-2024 | 48.7914 |
| 02-12-2024 | 48.2873 |
| 29-11-2024 | 47.8542 |
| 28-11-2024 | 47.5403 |
| 27-11-2024 | 47.8701 |
| 26-11-2024 | 47.6441 |
| 25-11-2024 | 47.5984 |
| 22-11-2024 | 46.9456 |
| 21-11-2024 | 46.1451 |
| 19-11-2024 | 46.2903 |
| 18-11-2024 | 46.1148 |
| 14-11-2024 | 46.3195 |
| 13-11-2024 | 46.2264 |
| 12-11-2024 | 47.1801 |
| 11-11-2024 | 47.7458 |
| 08-11-2024 | 48.1449 |
| 07-11-2024 | 48.5242 |
| 06-11-2024 | 48.9443 |
| 05-11-2024 | 48.1429 |
| 04-11-2024 | 47.8616 |
| 31-10-2024 | 48.1408 |
| 30-10-2024 | 48.02 |
| 29-10-2024 | 48.1981 |
| 28-10-2024 | 47.8155 |
| 25-10-2024 | 47.4213 |
| 24-10-2024 | 48.4257 |
| 23-10-2024 | 48.4922 |
| 22-10-2024 | 48.3767 |
| 21-10-2024 | 49.4216 |
| 18-10-2024 | 49.7203 |
| 17-10-2024 | 49.5198 |
| 16-10-2024 | 50.2015 |
| 15-10-2024 | 50.2616 |
| 14-10-2024 | 49.9618 |
| 11-10-2024 | 49.6911 |
| 10-10-2024 | 49.6266 |
| 09-10-2024 | 49.6522 |
| 08-10-2024 | 49.4087 |
| 07-10-2024 | 48.6203 |
| 04-10-2024 | 49.464 |
| 03-10-2024 | 49.949 |
| 01-10-2024 | 50.8836 |
| 30-09-2024 | 50.769 |
| 27-09-2024 | 51.2178 |
| 26-09-2024 | 51.3174 |
| 25-09-2024 | 51.1827 |
| 24-09-2024 | 51.1735 |
| 23-09-2024 | 51.0798 |
| 20-09-2024 | 50.8028 |
| 19-09-2024 | 50.1164 |
| 18-09-2024 | 50.3784 |
| 17-09-2024 | 50.4992 |
| 16-09-2024 | 50.3619 |
| 13-09-2024 | 50.2183 |
| 12-09-2024 | 50.0665 |
| 11-09-2024 | 49.2325 |
| 10-09-2024 | 49.4911 |
| 09-09-2024 | 49.1319 |
| 06-09-2024 | 49.1458 |
| 05-09-2024 | 49.6907 |
| 04-09-2024 | 49.6302 |
| 03-09-2024 | 49.724 |
| 02-09-2024 | 49.5497 |
| 30-08-2024 | 49.661 |
| 29-08-2024 | 49.2767 |
| 28-08-2024 | 49.3639 |
| 27-08-2024 | 49.2389 |
| 26-08-2024 | 49.1999 |
| 23-08-2024 | 48.8079 |
| 22-08-2024 | 48.8611 |
| 21-08-2024 | 48.6952 |
| 20-08-2024 | 48.4733 |
| 19-08-2024 | 48.107 |
| 16-08-2024 | 47.8368 |
| 14-08-2024 | 47.1617 |
| 13-08-2024 | 47.2069 |
| 12-08-2024 | 47.5866 |
| 09-08-2024 | 47.4391 |
| 08-08-2024 | 46.9963 |
| 07-08-2024 | 47.2984 |
| 06-08-2024 | 46.3532 |
| 05-08-2024 | 46.5941 |
| 02-08-2024 | 48.0539 |
| 01-08-2024 | 48.562 |
| 31-07-2024 | 48.6595 |
| 30-07-2024 | 48.4087 |
| 29-07-2024 | 48.3392 |
| 26-07-2024 | 48.1727 |
| 25-07-2024 | 47.3808 |
| 24-07-2024 | 47.3328 |
| 23-07-2024 | 47.0307 |
| 22-07-2024 | 47.3022 |
| 19-07-2024 | 47.0198 |
| 18-07-2024 | 47.8925 |
| 16-07-2024 | 48.0564 |
| 15-07-2024 | 48.0469 |
| 12-07-2024 | 47.697 |
| 11-07-2024 | 47.5259 |
| 10-07-2024 | 47.4303 |
| 09-07-2024 | 47.6065 |
| 08-07-2024 | 47.5263 |
| 05-07-2024 | 47.4121 |
| 04-07-2024 | 47.376 |
| 03-07-2024 | 47.2275 |
| 02-07-2024 | 46.9054 |
| 01-07-2024 | 47.1155 |
| 28-06-2024 | 46.6818 |
| 27-06-2024 | 46.5772 |
| 26-06-2024 | 46.5179 |
| 25-06-2024 | 46.4754 |
| 24-06-2024 | 46.2585 |
| 21-06-2024 | 46.2136 |
| 20-06-2024 | 46.2645 |
| 19-06-2024 | 46.1829 |
| 18-06-2024 | 46.4691 |
| 14-06-2024 | 46.1373 |
| 13-06-2024 | 45.8421 |
| 12-06-2024 | 45.5316 |
| 11-06-2024 | 45.3232 |
| 10-06-2024 | 44.908 |
| 07-06-2024 | 44.7519 |
| 06-06-2024 | 43.9222 |
| 05-06-2024 | 43.1327 |
| 04-06-2024 | 41.6701 |
| 03-06-2024 | 45.3361 |
| 31-05-2024 | 43.8152 |
| 30-05-2024 | 43.5888 |
| 29-05-2024 | 44.0695 |
| 28-05-2024 | 44.2703 |
| 27-05-2024 | 44.5797 |
| 24-05-2024 | 44.7236 |
| 23-05-2024 | 44.6181 |
| 22-05-2024 | 44.259 |
| 21-05-2024 | 44.2545 |
| 17-05-2024 | 43.7504 |
| 16-05-2024 | 43.1779 |
| 15-05-2024 | 42.6314 |
| 14-05-2024 | 42.4093 |
| 13-05-2024 | 41.8863 |
| 10-05-2024 | 42.0092 |
| 09-05-2024 | 41.7428 |
| 08-05-2024 | 42.5469 |
| 07-05-2024 | 42.3552 |
| 06-05-2024 | 43.0905 |
| 03-05-2024 | 43.3526 |
| 02-05-2024 | 43.4458 |
| 30-04-2024 | 43.2773 |
| 29-04-2024 | 43.3091 |
| 26-04-2024 | 43.0415 |
| 25-04-2024 | 42.946 |
| 24-04-2024 | 42.5863 |
| 23-04-2024 | 42.4017 |
| 22-04-2024 | 42.1457 |
| 19-04-2024 | 41.5742 |
| 18-04-2024 | 41.4188 |
| 16-04-2024 | 41.6719 |
| 15-04-2024 | 41.7057 |
| 12-04-2024 | 42.1584 |
| 10-04-2024 | 42.4785 |
| 09-04-2024 | 42.287 |
| 08-04-2024 | 42.3286 |
| 05-04-2024 | 42.0606 |
| 04-04-2024 | 41.9508 |
| 03-04-2024 | 41.9524 |
| 02-04-2024 | 41.7723 |
| 01-04-2024 | 41.4806 |
| 31-03-2024 | 40.9465 |
| 28-03-2024 | 40.9521 |
| 27-03-2024 | 40.6057 |
| 26-03-2024 | 40.3424 |
| 22-03-2024 | 40.1426 |
| 21-03-2024 | 39.8778 |
| 20-03-2024 | 39.279 |
| 19-03-2024 | 39.2827 |
| 18-03-2024 | 39.6559 |
| 15-03-2024 | 39.5702 |
| 14-03-2024 | 39.9048 |
| 13-03-2024 | 39.3427 |
| 12-03-2024 | 40.6014 |
| 11-03-2024 | 41.0731 |
| 07-03-2024 | 41.4282 |
| 06-03-2024 | 41.3132 |
| 05-03-2024 | 41.4609 |
| 04-03-2024 | 41.5576 |
| 01-03-2024 | 41.3225 |
| 29-02-2024 | 40.7121 |
| 28-02-2024 | 40.5645 |
| 27-02-2024 | 41.0013 |
| 26-02-2024 | 40.9826 |
| 23-02-2024 | 45.1671 |
| 22-02-2024 | 45.0939 |
| 21-02-2024 | 44.8102 |
| 20-02-2024 | 45.2854 |
| 19-02-2024 | 45.31 |
| 16-02-2024 | 45.1608 |
| 15-02-2024 | 44.9062 |
| 14-02-2024 | 44.4728 |
| 13-02-2024 | 44.0768 |
| 12-02-2024 | 43.8685 |
| 09-02-2024 | 44.9027 |
| 08-02-2024 | 45.3817 |
| 07-02-2024 | 45.4702 |
| 06-02-2024 | 45.1653 |
| 05-02-2024 | 44.7575 |
| 02-02-2024 | 44.6159 |
| 01-02-2024 | 44.1281 |
| 31-01-2024 | 44.1797 |
| 30-01-2024 | 43.6766 |
| 29-01-2024 | 43.8397 |
| 25-01-2024 | 43.1278 |
| 24-01-2024 | 43.0049 |
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