Historical Mutual Fund NAV of Nippon India Equity Hybrid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 16.8684 |
| 25-02-2025 | 16.9297 |
| 24-02-2025 | 16.9357 |
| 21-02-2025 | 17.0632 |
| 20-02-2025 | 17.1466 |
| 19-02-2025 | 17.0781 |
| 18-02-2025 | 17.0192 |
| 17-02-2025 | 17.0317 |
| 14-02-2025 | 17.054 |
| 13-02-2025 | 17.204 |
| 12-02-2025 | 17.1927 |
| 11-02-2025 | 17.2156 |
| 10-02-2025 | 17.4492 |
| 07-02-2025 | 17.6119 |
| 06-02-2025 | 17.5987 |
| 05-02-2025 | 17.6756 |
| 04-02-2025 | 17.6503 |
| 03-02-2025 | 17.4323 |
| 31-01-2025 | 17.4839 |
| 30-01-2025 | 17.3584 |
| 29-01-2025 | 17.3369 |
| 28-01-2025 | 17.1522 |
| 27-01-2025 | 17.14 |
| 24-01-2025 | 17.3571 |
| 23-01-2025 | 17.4762 |
| 22-01-2025 | 17.4115 |
| 21-01-2025 | 17.434 |
| 20-01-2025 | 17.6981 |
| 17-01-2025 | 17.6295 |
| 16-01-2025 | 17.6742 |
| 15-01-2025 | 17.5992 |
| 14-01-2025 | 17.5235 |
| 13-01-2025 | 17.45 |
| 10-01-2025 | 17.7616 |
| 09-01-2025 | 17.909 |
| 08-01-2025 | 18.0183 |
| 07-01-2025 | 18.1544 |
| 06-01-2025 | 18.0911 |
| 03-01-2025 | 18.3359 |
| 02-01-2025 | 18.4161 |
| 01-01-2025 | 18.2253 |
| 31-12-2024 | 18.1416 |
| 30-12-2024 | 18.1378 |
| 27-12-2024 | 18.1812 |
| 26-12-2024 | 18.1511 |
| 24-12-2024 | 18.1383 |
| 23-12-2024 | 18.1223 |
| 20-12-2024 | 18.0633 |
| 19-12-2024 | 18.3092 |
| 18-12-2024 | 18.4385 |
| 17-12-2024 | 18.5415 |
| 16-12-2024 | 18.6812 |
| 13-12-2024 | 18.7099 |
| 12-12-2024 | 18.6385 |
| 11-12-2024 | 18.7104 |
| 10-12-2024 | 18.6995 |
| 09-12-2024 | 18.685 |
| 06-12-2024 | 18.6721 |
| 05-12-2024 | 18.6331 |
| 04-12-2024 | 18.5249 |
| 03-12-2024 | 18.4789 |
| 02-12-2024 | 18.3542 |
| 29-11-2024 | 18.243 |
| 28-11-2024 | 18.1217 |
| 27-11-2024 | 18.2435 |
| 26-11-2024 | 18.2061 |
| 25-11-2024 | 18.2197 |
| 22-11-2024 | 18.0257 |
| 21-11-2024 | 17.7828 |
| 19-11-2024 | 17.8527 |
| 18-11-2024 | 17.8084 |
| 14-11-2024 | 17.848 |
| 13-11-2024 | 17.8089 |
| 12-11-2024 | 18.0599 |
| 11-11-2024 | 18.205 |
| 08-11-2024 | 18.2325 |
| 07-11-2024 | 18.3141 |
| 06-11-2024 | 18.4129 |
| 05-11-2024 | 18.2249 |
| 04-11-2024 | 18.1329 |
| 31-10-2024 | 18.241 |
| 30-10-2024 | 18.2231 |
| 29-10-2024 | 18.2803 |
| 28-10-2024 | 18.1958 |
| 25-10-2024 | 18.1136 |
| 24-10-2024 | 18.2772 |
| 23-10-2024 | 18.3282 |
| 22-10-2024 | 18.3404 |
| 21-10-2024 | 18.5834 |
| 18-10-2024 | 18.6398 |
| 17-10-2024 | 18.5778 |
| 16-10-2024 | 18.7425 |
| 15-10-2024 | 18.7854 |
| 14-10-2024 | 18.7068 |
| 11-10-2024 | 18.6241 |
| 10-10-2024 | 18.6128 |
| 09-10-2024 | 18.639 |
| 08-10-2024 | 18.5575 |
| 07-10-2024 | 18.3876 |
| 04-10-2024 | 18.5622 |
| 03-10-2024 | 18.6893 |
| 01-10-2024 | 18.9772 |
| 30-09-2024 | 18.9469 |
| 27-09-2024 | 19.1203 |
| 26-09-2024 | 19.152 |
| 25-09-2024 | 19.083 |
| 24-09-2024 | 19.0886 |
| 23-09-2024 | 19.0884 |
| 20-09-2024 | 18.9807 |
| 19-09-2024 | 18.7798 |
| 18-09-2024 | 18.7809 |
| 17-09-2024 | 18.8143 |
| 16-09-2024 | 18.7709 |
| 13-09-2024 | 18.7329 |
| 12-09-2024 | 18.7126 |
| 11-09-2024 | 18.4686 |
| 10-09-2024 | 18.5397 |
| 09-09-2024 | 18.4358 |
| 06-09-2024 | 18.4036 |
| 05-09-2024 | 18.5512 |
| 04-09-2024 | 18.5439 |
| 03-09-2024 | 18.5719 |
| 02-09-2024 | 18.5624 |
| 30-08-2024 | 18.5725 |
| 29-08-2024 | 18.4772 |
| 28-08-2024 | 18.4815 |
| 27-08-2024 | 18.4787 |
| 26-08-2024 | 18.4639 |
| 23-08-2024 | 18.3708 |
| 22-08-2024 | 18.3233 |
| 21-08-2024 | 18.2903 |
| 20-08-2024 | 18.2363 |
| 19-08-2024 | 18.1176 |
| 16-08-2024 | 18.0569 |
| 14-08-2024 | 17.8773 |
| 13-08-2024 | 17.8529 |
| 12-08-2024 | 17.8793 |
| 09-08-2024 | 17.9013 |
| 08-08-2024 | 17.7847 |
| 07-08-2024 | 17.8562 |
| 06-08-2024 | 17.6506 |
| 05-08-2024 | 17.7145 |
| 02-08-2024 | 18.0887 |
| 01-08-2024 | 18.2125 |
| 31-07-2024 | 18.21 |
| 30-07-2024 | 18.1411 |
| 29-07-2024 | 18.1252 |
| 26-07-2024 | 18.1146 |
| 25-07-2024 | 17.8797 |
| 24-07-2024 | 17.8821 |
| 23-07-2024 | 17.8292 |
| 22-07-2024 | 17.878 |
| 19-07-2024 | 17.8204 |
| 18-07-2024 | 18.0482 |
| 16-07-2024 | 18.0392 |
| 15-07-2024 | 18.0321 |
| 12-07-2024 | 17.9571 |
| 11-07-2024 | 17.9147 |
| 10-07-2024 | 17.9033 |
| 09-07-2024 | 17.9606 |
| 08-07-2024 | 17.9007 |
| 05-07-2024 | 17.9136 |
| 04-07-2024 | 17.8884 |
| 03-07-2024 | 17.8368 |
| 02-07-2024 | 17.7548 |
| 01-07-2024 | 17.7887 |
| 28-06-2024 | 17.7057 |
| 27-06-2024 | 17.712 |
| 26-06-2024 | 17.6554 |
| 25-06-2024 | 17.5959 |
| 24-06-2024 | 17.5051 |
| 21-06-2024 | 17.4863 |
| 20-06-2024 | 17.505 |
| 19-06-2024 | 17.4867 |
| 18-06-2024 | 17.5326 |
| 14-06-2024 | 17.4728 |
| 13-06-2024 | 17.4007 |
| 12-06-2024 | 17.3509 |
| 11-06-2024 | 17.2941 |
| 10-06-2024 | 17.277 |
| 07-06-2024 | 17.2132 |
| 06-06-2024 | 16.9743 |
| 05-06-2024 | 16.8008 |
| 04-06-2024 | 16.3721 |
| 03-06-2024 | 17.2267 |
| 31-05-2024 | 16.8232 |
| 30-05-2024 | 16.7725 |
| 29-05-2024 | 16.8583 |
| 28-05-2024 | 16.948 |
| 27-05-2024 | 17.0018 |
| 24-05-2024 | 17.033 |
| 23-05-2024 | 17.0235 |
| 22-05-2024 | 16.9006 |
| 21-05-2024 | 16.8539 |
| 17-05-2024 | 16.8208 |
| 16-05-2024 | 16.7576 |
| 15-05-2024 | 16.5902 |
| 14-05-2024 | 16.5563 |
| 13-05-2024 | 16.4658 |
| 10-05-2024 | 16.4856 |
| 09-05-2024 | 16.4063 |
| 08-05-2024 | 16.5824 |
| 07-05-2024 | 16.5353 |
| 06-05-2024 | 16.6798 |
| 03-05-2024 | 16.707 |
| 02-05-2024 | 16.7739 |
| 30-04-2024 | 16.7356 |
| 29-04-2024 | 16.7482 |
| 26-04-2024 | 16.6385 |
| 25-04-2024 | 16.6654 |
| 24-04-2024 | 16.5378 |
| 23-04-2024 | 16.4871 |
| 22-04-2024 | 16.4645 |
| 19-04-2024 | 16.3248 |
| 18-04-2024 | 16.293 |
| 16-04-2024 | 16.3772 |
| 15-04-2024 | 16.4148 |
| 12-04-2024 | 16.5733 |
| 10-04-2024 | 16.6791 |
| 09-04-2024 | 16.61 |
| 08-04-2024 | 16.6224 |
| 05-04-2024 | 16.5408 |
| 04-04-2024 | 16.5089 |
| 03-04-2024 | 16.4853 |
| 02-04-2024 | 16.474 |
| 01-04-2024 | 16.4516 |
| 31-03-2024 | 16.3296 |
| 28-03-2024 | 16.3297 |
| 27-03-2024 | 16.2173 |
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