Historical Mutual Fund NAV of Nippon India Vision IDCW D
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 67.9258 |
| 09-01-2025 | 68.66 |
| 08-01-2025 | 69.2321 |
| 07-01-2025 | 70.0007 |
| 06-01-2025 | 69.6385 |
| 03-01-2025 | 71.0042 |
| 02-01-2025 | 71.2387 |
| 01-01-2025 | 70.1713 |
| 31-12-2024 | 69.7652 |
| 30-12-2024 | 69.7452 |
| 27-12-2024 | 69.9578 |
| 26-12-2024 | 70.0753 |
| 24-12-2024 | 69.8635 |
| 23-12-2024 | 69.8327 |
| 20-12-2024 | 69.57 |
| 19-12-2024 | 71.0413 |
| 18-12-2024 | 71.3917 |
| 17-12-2024 | 72.0266 |
| 16-12-2024 | 72.6813 |
| 13-12-2024 | 72.4338 |
| 12-12-2024 | 72.1184 |
| 11-12-2024 | 72.3754 |
| 10-12-2024 | 72.2926 |
| 09-12-2024 | 72.0466 |
| 06-12-2024 | 72.1327 |
| 05-12-2024 | 71.6812 |
| 04-12-2024 | 71.1759 |
| 03-12-2024 | 70.8958 |
| 02-12-2024 | 70.4113 |
| 29-11-2024 | 69.8535 |
| 28-11-2024 | 69.4869 |
| 27-11-2024 | 69.9009 |
| 26-11-2024 | 69.6186 |
| 25-11-2024 | 69.5485 |
| 22-11-2024 | 68.5853 |
| 21-11-2024 | 67.3124 |
| 19-11-2024 | 67.5646 |
| 18-11-2024 | 67.2355 |
| 14-11-2024 | 67.3775 |
| 13-11-2024 | 67.0814 |
| 12-11-2024 | 68.2692 |
| 11-11-2024 | 69.1118 |
| 08-11-2024 | 69.232 |
| 07-11-2024 | 69.6666 |
| 06-11-2024 | 70.1752 |
| 05-11-2024 | 68.8345 |
| 04-11-2024 | 68.3105 |
| 31-10-2024 | 68.7344 |
| 30-10-2024 | 68.9927 |
| 29-10-2024 | 69.3247 |
| 28-10-2024 | 68.7331 |
| 25-10-2024 | 68.5436 |
| 24-10-2024 | 69.3927 |
| 23-10-2024 | 69.4044 |
| 22-10-2024 | 69.2169 |
| 21-10-2024 | 70.6129 |
| 18-10-2024 | 71.2867 |
| 17-10-2024 | 71.1261 |
| 16-10-2024 | 72.0973 |
| 15-10-2024 | 72.421 |
| 14-10-2024 | 72.2944 |
| 11-10-2024 | 71.9487 |
| 10-10-2024 | 71.6362 |
| 09-10-2024 | 71.7041 |
| 08-10-2024 | 71.1132 |
| 07-10-2024 | 69.9877 |
| 04-10-2024 | 70.9167 |
| 03-10-2024 | 71.5768 |
| 01-10-2024 | 73.1288 |
| 30-09-2024 | 73.1635 |
| 27-09-2024 | 73.7278 |
| 26-09-2024 | 73.7106 |
| 25-09-2024 | 73.5603 |
| 24-09-2024 | 73.7431 |
| 23-09-2024 | 73.5184 |
| 20-09-2024 | 72.9766 |
| 19-09-2024 | 72.2851 |
| 18-09-2024 | 72.3107 |
| 17-09-2024 | 72.5426 |
| 16-09-2024 | 72.4418 |
| 13-09-2024 | 72.2783 |
| 12-09-2024 | 72.2208 |
| 11-09-2024 | 70.9558 |
| 10-09-2024 | 71.1374 |
| 09-09-2024 | 70.5843 |
| 06-09-2024 | 70.5478 |
| 05-09-2024 | 71.3396 |
| 04-09-2024 | 71.2128 |
| 03-09-2024 | 71.3359 |
| 02-09-2024 | 71.1278 |
| 30-08-2024 | 71.4207 |
| 29-08-2024 | 70.9965 |
| 28-08-2024 | 71.0212 |
| 27-08-2024 | 70.847 |
| 26-08-2024 | 70.6928 |
| 23-08-2024 | 70.1452 |
| 22-08-2024 | 70.2677 |
| 21-08-2024 | 69.899 |
| 20-08-2024 | 69.6336 |
| 19-08-2024 | 69.2118 |
| 16-08-2024 | 69.1013 |
| 14-08-2024 | 68.0155 |
| 13-08-2024 | 67.9921 |
| 12-08-2024 | 68.5971 |
| 09-08-2024 | 68.5384 |
| 08-08-2024 | 68.0395 |
| 07-08-2024 | 68.5904 |
| 06-08-2024 | 67.2701 |
| 05-08-2024 | 67.55 |
| 02-08-2024 | 69.5971 |
| 01-08-2024 | 70.2945 |
| 31-07-2024 | 70.4628 |
| 30-07-2024 | 70.2264 |
| 29-07-2024 | 70.2786 |
| 26-07-2024 | 69.9867 |
| 25-07-2024 | 68.9434 |
| 24-07-2024 | 68.9513 |
| 23-07-2024 | 68.6674 |
| 22-07-2024 | 68.8245 |
| 19-07-2024 | 68.2367 |
| 18-07-2024 | 69.4896 |
| 16-07-2024 | 69.8068 |
| 15-07-2024 | 69.8605 |
| 12-07-2024 | 69.6636 |
| 11-07-2024 | 69.5741 |
| 10-07-2024 | 69.5161 |
| 09-07-2024 | 69.5718 |
| 08-07-2024 | 69.3099 |
| 05-07-2024 | 69.3589 |
| 04-07-2024 | 68.9366 |
| 03-07-2024 | 68.7533 |
| 02-07-2024 | 68.1749 |
| 01-07-2024 | 68.2605 |
| 28-06-2024 | 67.5463 |
| 27-06-2024 | 67.5958 |
| 26-06-2024 | 67.143 |
| 25-06-2024 | 67.1757 |
| 24-06-2024 | 67.1191 |
| 21-06-2024 | 66.7416 |
| 20-06-2024 | 66.7754 |
| 19-06-2024 | 66.6139 |
| 18-06-2024 | 67.1117 |
| 14-06-2024 | 66.7934 |
| 13-06-2024 | 66.3282 |
| 12-06-2024 | 65.788 |
| 11-06-2024 | 65.3522 |
| 10-06-2024 | 65.2657 |
| 07-06-2024 | 65.1674 |
| 06-06-2024 | 64.1562 |
| 05-06-2024 | 63.2834 |
| 04-06-2024 | 61.0396 |
| 03-06-2024 | 65.3999 |
| 31-05-2024 | 63.3778 |
| 30-05-2024 | 63.394 |
| 29-05-2024 | 63.8593 |
| 28-05-2024 | 64.0806 |
| 27-05-2024 | 64.4768 |
| 24-05-2024 | 64.4094 |
| 23-05-2024 | 64.15 |
| 22-05-2024 | 63.5355 |
| 21-05-2024 | 63.4526 |
| 17-05-2024 | 63.0405 |
| 16-05-2024 | 62.4821 |
| 15-05-2024 | 61.8176 |
| 14-05-2024 | 61.4551 |
| 13-05-2024 | 60.9855 |
| 10-05-2024 | 60.6389 |
| 09-05-2024 | 60.1166 |
| 08-05-2024 | 61.2363 |
| 07-05-2024 | 60.7555 |
| 06-05-2024 | 61.4851 |
| 03-05-2024 | 61.9355 |
| 02-05-2024 | 62.2282 |
| 30-04-2024 | 61.8666 |
| 29-04-2024 | 61.7623 |
| 26-04-2024 | 61.4204 |
| 25-04-2024 | 61.2663 |
| 24-04-2024 | 60.8894 |
| 23-04-2024 | 60.4427 |
| 22-04-2024 | 60.2469 |
| 19-04-2024 | 59.8969 |
| 18-04-2024 | 59.715 |
| 16-04-2024 | 59.9194 |
| 15-04-2024 | 60.0183 |
| 12-04-2024 | 60.6836 |
| 10-04-2024 | 61.0662 |
| 09-04-2024 | 60.8093 |
| 08-04-2024 | 60.9254 |
| 05-04-2024 | 60.4194 |
| 04-04-2024 | 60.1358 |
| 03-04-2024 | 60.0427 |
| 02-04-2024 | 59.9552 |
| 01-04-2024 | 59.707 |
| 31-03-2024 | 59.1614 |
| 28-03-2024 | 59.1706 |
| 27-03-2024 | 58.7041 |
| 26-03-2024 | 58.4216 |
| 22-03-2024 | 58.0262 |
| 21-03-2024 | 57.8077 |
| 20-03-2024 | 56.8137 |
| 19-03-2024 | 56.6225 |
| 18-03-2024 | 57.2798 |
| 15-03-2024 | 57.128 |
| 14-03-2024 | 57.5443 |
| 13-03-2024 | 56.8677 |
| 12-03-2024 | 58.4928 |
| 11-03-2024 | 58.9701 |
| 07-03-2024 | 59.3694 |
| 06-03-2024 | 59.2763 |
| 05-03-2024 | 59.3789 |
| 04-03-2024 | 59.6013 |
| 01-03-2024 | 58.8504 |
| 29-02-2024 | 57.9629 |
| 28-02-2024 | 57.4919 |
| 27-02-2024 | 58.2199 |
| 26-02-2024 | 58.2962 |
| 23-02-2024 | 58.3699 |
| 22-02-2024 | 58.1897 |
| 21-02-2024 | 57.6641 |
| 20-02-2024 | 58.0924 |
| 19-02-2024 | 58.0184 |
| 16-02-2024 | 57.8109 |
| 15-02-2024 | 57.4322 |
| 14-02-2024 | 57.005 |
| 13-02-2024 | 56.5418 |
| 12-02-2024 | 61.7368 |
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