Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Nippon India Credit Risk Qly IDCW

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NAV Date NAV (Rs)
26-09-2024 12.9154
25-09-2024 12.9065
24-09-2024 12.9015
23-09-2024 12.8977
20-09-2024 13.1225
19-09-2024 13.12
17-09-2024 13.1089
16-09-2024 13.1059
13-09-2024 13.0963
12-09-2024 13.0873
11-09-2024 13.0842
10-09-2024 13.079
09-09-2024 13.0757
06-09-2024 13.0684
05-09-2024 13.0647
04-09-2024 13.0633
03-09-2024 13.06
02-09-2024 13.058
30-08-2024 13.052
29-08-2024 13.0509
28-08-2024 13.0491
27-08-2024 13.0467
26-08-2024 13.0398
23-08-2024 13.0314
22-08-2024 13.0282
21-08-2024 13.0254
20-08-2024 13.0227
19-08-2024 13.0192
16-08-2024 13.0109
14-08-2024 13.0081
13-08-2024 13.0048
12-08-2024 13.0028
09-08-2024 12.9949
08-08-2024 12.9932
07-08-2024 12.9909
06-08-2024 12.9877
05-08-2024 12.9873
02-08-2024 12.9746
01-08-2024 12.9698
31-07-2024 12.9656
30-07-2024 12.9648
29-07-2024 12.9636
26-07-2024 12.9558
25-07-2024 12.9487
24-07-2024 12.9441
23-07-2024 12.9398
22-07-2024 12.9368
19-07-2024 12.9308
18-07-2024 12.926
16-07-2024 12.9194
15-07-2024 12.9129
12-07-2024 12.9051
11-07-2024 12.9017
10-07-2024 12.8973
09-07-2024 12.894
08-07-2024 12.8913
05-07-2024 12.8826
04-07-2024 12.8796
03-07-2024 12.8755
02-07-2024 12.8719
01-07-2024 12.869
28-06-2024 12.8653
27-06-2024 12.8602
26-06-2024 12.8581
25-06-2024 12.8566
24-06-2024 12.8543
21-06-2024 12.8473
20-06-2024 13.0599
19-06-2024 13.057
18-06-2024 13.0534
14-06-2024 13.0433
13-06-2024 13.0414
12-06-2024 13.0368
11-06-2024 13.0329
10-06-2024 13.0289
07-06-2024 13.02
06-06-2024 13.0142
05-06-2024 13.009
04-06-2024 13.0028
03-06-2024 13.0173
31-05-2024 13.006
30-05-2024 13.0012
29-05-2024 13.0023
28-05-2024 12.9992
27-05-2024 12.9969
24-05-2024 12.9902
22-05-2024 12.9844
21-05-2024 12.9778
17-05-2024 12.9654
16-05-2024 12.9651
15-05-2024 12.9606
14-05-2024 12.9556
13-05-2024 12.9498
10-05-2024 12.9415
09-05-2024 12.937
08-05-2024 12.936
07-05-2024 12.9346
06-05-2024 12.9339
03-05-2024 12.9222
02-05-2024 12.9183
30-04-2024 12.9116
29-04-2024 12.9099
26-04-2024 12.9027
25-04-2024 12.9013
24-04-2024 12.8964
23-04-2024 12.8961
22-04-2024 12.8889
19-04-2024 12.8768
18-04-2024 12.8814
16-04-2024 12.8823
15-04-2024 12.8821
12-04-2024 12.8744
10-04-2024 12.873
08-04-2024 12.8649
05-04-2024 12.862
04-04-2024 12.8588
03-04-2024 12.8567
02-04-2024 12.8542
31-03-2024 12.8497
28-03-2024 12.8426
27-03-2024 12.8279
26-03-2024 12.8227
22-03-2024 12.8133
21-03-2024 13.025
20-03-2024 13.0184
19-03-2024 13.0162
18-03-2024 13.0137
15-03-2024 13.007
14-03-2024 13.001
13-03-2024 13.0015
12-03-2024 12.9977
11-03-2024 12.9938
07-03-2024 12.9799
06-03-2024 12.976
05-03-2024 12.9709
04-03-2024 12.9689
01-03-2024 12.9612
29-02-2024 12.9582
28-02-2024 12.9559
27-02-2024 12.9533
26-02-2024 12.9511
23-02-2024 12.9428
22-02-2024 12.9406
21-02-2024 12.9378
20-02-2024 12.9333
16-02-2024 12.9219
15-02-2024 12.9198
14-02-2024 12.9151
13-02-2024 12.9208
12-02-2024 12.917
09-02-2024 12.9103
08-02-2024 12.9117
07-02-2024 12.9096
06-02-2024 12.908
05-02-2024 12.9047
02-02-2024 12.9015
01-02-2024 12.894
31-01-2024 12.8864
30-01-2024 12.8785
29-01-2024 12.8774
25-01-2024 12.8653
24-01-2024 12.8642
23-01-2024 12.8634
19-01-2024 12.852
18-01-2024 12.8519
17-01-2024 12.8496
16-01-2024 12.8481
15-01-2024 12.8466
12-01-2024 12.8365
11-01-2024 12.832
10-01-2024 12.8304
09-01-2024 12.8254
08-01-2024 12.8226
05-01-2024 12.8133
04-01-2024 12.8136
03-01-2024 12.8141
02-01-2024 12.8129
01-01-2024 12.8084
29-12-2023 12.8026
28-12-2023 12.7986
27-12-2023 12.7966
26-12-2023 12.795
22-12-2023 12.7857
21-12-2023 12.9611
20-12-2023 12.9588
19-12-2023 12.9557
18-12-2023 12.9527
15-12-2023 12.9451
14-12-2023 12.9351
13-12-2023 12.9265
12-12-2023 12.9238
11-12-2023 12.9214
08-12-2023 12.9153
07-12-2023 12.9145
06-12-2023 12.9102
05-12-2023 12.9081
04-12-2023 12.9067
01-12-2023 12.8977
30-11-2023 12.8982
29-11-2023 12.8962
28-11-2023 12.8934
24-11-2023 12.8811
23-11-2023 12.8832
22-11-2023 12.8789
21-11-2023 12.8773
20-11-2023 12.8802
17-11-2023 12.8756
16-11-2023 12.8735
15-11-2023 12.8703
13-11-2023 12.8621
10-11-2023 12.8556
09-11-2023 12.856
08-11-2023 12.8505
07-11-2023 12.8454
06-11-2023 12.8419
03-11-2023 12.8332
02-11-2023 12.8296
01-11-2023 12.8256
31-10-2023 12.8234
30-10-2023 12.8172
27-10-2023 12.8089
26-10-2023 12.809

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