Historical Mutual Fund NAV of Nippon India Equity Hybrid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 24.3547 |
| 19-11-2024 | 24.4504 |
| 18-11-2024 | 24.3897 |
| 14-11-2024 | 24.444 |
| 13-11-2024 | 24.3904 |
| 12-11-2024 | 24.7342 |
| 11-11-2024 | 24.9329 |
| 08-11-2024 | 24.9705 |
| 07-11-2024 | 25.0824 |
| 06-11-2024 | 25.2176 |
| 05-11-2024 | 24.9602 |
| 04-11-2024 | 24.8342 |
| 31-10-2024 | 24.9822 |
| 30-10-2024 | 24.9578 |
| 29-10-2024 | 25.0361 |
| 28-10-2024 | 24.9204 |
| 25-10-2024 | 24.8077 |
| 24-10-2024 | 25.0318 |
| 23-10-2024 | 25.1017 |
| 22-10-2024 | 25.1184 |
| 21-10-2024 | 25.4511 |
| 18-10-2024 | 25.5284 |
| 17-10-2024 | 25.4435 |
| 16-10-2024 | 25.6691 |
| 15-10-2024 | 25.7278 |
| 14-10-2024 | 25.6202 |
| 11-10-2024 | 25.5069 |
| 10-10-2024 | 25.4915 |
| 09-10-2024 | 25.5273 |
| 08-10-2024 | 25.4156 |
| 07-10-2024 | 25.1831 |
| 04-10-2024 | 25.4221 |
| 03-10-2024 | 25.5962 |
| 01-10-2024 | 25.9905 |
| 30-09-2024 | 25.9489 |
| 27-09-2024 | 26.1865 |
| 26-09-2024 | 26.2298 |
| 25-09-2024 | 26.1354 |
| 24-09-2024 | 26.1431 |
| 23-09-2024 | 26.1428 |
| 20-09-2024 | 25.9953 |
| 19-09-2024 | 25.7201 |
| 18-09-2024 | 25.7217 |
| 17-09-2024 | 25.7674 |
| 16-09-2024 | 25.708 |
| 13-09-2024 | 25.6559 |
| 12-09-2024 | 25.6281 |
| 11-09-2024 | 25.294 |
| 10-09-2024 | 25.3913 |
| 09-09-2024 | 25.249 |
| 06-09-2024 | 25.2049 |
| 05-09-2024 | 25.407 |
| 04-09-2024 | 25.397 |
| 03-09-2024 | 25.4354 |
| 02-09-2024 | 25.4224 |
| 30-08-2024 | 25.4362 |
| 29-08-2024 | 25.3057 |
| 28-08-2024 | 25.3116 |
| 27-08-2024 | 25.3078 |
| 26-08-2024 | 25.2875 |
| 23-08-2024 | 25.16 |
| 22-08-2024 | 25.095 |
| 21-08-2024 | 25.0497 |
| 20-08-2024 | 24.9758 |
| 19-08-2024 | 24.8132 |
| 16-08-2024 | 24.73 |
| 14-08-2024 | 24.4841 |
| 13-08-2024 | 24.4507 |
| 12-08-2024 | 24.4869 |
| 09-08-2024 | 24.517 |
| 08-08-2024 | 24.3572 |
| 07-08-2024 | 24.4553 |
| 06-08-2024 | 24.1736 |
| 05-08-2024 | 24.2611 |
| 02-08-2024 | 24.7736 |
| 01-08-2024 | 24.9432 |
| 31-07-2024 | 24.9398 |
| 30-07-2024 | 24.8454 |
| 29-07-2024 | 24.8236 |
| 26-07-2024 | 24.8091 |
| 25-07-2024 | 24.4874 |
| 24-07-2024 | 24.4907 |
| 23-07-2024 | 24.4183 |
| 22-07-2024 | 24.4852 |
| 19-07-2024 | 24.4063 |
| 18-07-2024 | 24.7182 |
| 16-07-2024 | 24.7059 |
| 15-07-2024 | 24.6962 |
| 12-07-2024 | 24.5935 |
| 11-07-2024 | 24.5355 |
| 10-07-2024 | 24.5199 |
| 09-07-2024 | 24.5983 |
| 08-07-2024 | 24.5162 |
| 05-07-2024 | 24.534 |
| 04-07-2024 | 24.4994 |
| 03-07-2024 | 24.4288 |
| 02-07-2024 | 24.3165 |
| 01-07-2024 | 24.3628 |
| 28-06-2024 | 24.2492 |
| 27-06-2024 | 24.2578 |
| 26-06-2024 | 24.1803 |
| 25-06-2024 | 24.0988 |
| 24-06-2024 | 23.9745 |
| 21-06-2024 | 23.9487 |
| 20-06-2024 | 23.9743 |
| 19-06-2024 | 23.9492 |
| 18-06-2024 | 24.0121 |
| 14-06-2024 | 23.9301 |
| 13-06-2024 | 23.8314 |
| 12-06-2024 | 23.7632 |
| 11-06-2024 | 23.6854 |
| 10-06-2024 | 23.662 |
| 07-06-2024 | 23.5746 |
| 06-06-2024 | 23.2474 |
| 05-06-2024 | 23.0098 |
| 04-06-2024 | 22.4227 |
| 03-06-2024 | 23.5931 |
| 31-05-2024 | 23.0405 |
| 30-05-2024 | 22.971 |
| 29-05-2024 | 23.0887 |
| 28-05-2024 | 23.2115 |
| 27-05-2024 | 23.2851 |
| 24-05-2024 | 23.3279 |
| 23-05-2024 | 23.3148 |
| 22-05-2024 | 23.1465 |
| 21-05-2024 | 23.0826 |
| 17-05-2024 | 23.0373 |
| 16-05-2024 | 22.9507 |
| 15-05-2024 | 22.7214 |
| 14-05-2024 | 22.6751 |
| 13-05-2024 | 22.551 |
| 10-05-2024 | 22.5782 |
| 09-05-2024 | 22.4696 |
| 08-05-2024 | 22.7107 |
| 07-05-2024 | 22.6462 |
| 06-05-2024 | 22.8441 |
| 03-05-2024 | 22.8813 |
| 02-05-2024 | 22.9729 |
| 30-04-2024 | 22.9206 |
| 29-04-2024 | 22.9378 |
| 26-04-2024 | 22.7875 |
| 25-04-2024 | 22.8244 |
| 24-04-2024 | 22.6496 |
| 23-04-2024 | 22.5802 |
| 22-04-2024 | 22.5492 |
| 19-04-2024 | 22.358 |
| 18-04-2024 | 22.3144 |
| 16-04-2024 | 22.4297 |
| 15-04-2024 | 22.4813 |
| 12-04-2024 | 22.6983 |
| 10-04-2024 | 22.8432 |
| 09-04-2024 | 22.7485 |
| 08-04-2024 | 22.7656 |
| 05-04-2024 | 22.6537 |
| 04-04-2024 | 22.61 |
| 03-04-2024 | 22.5777 |
| 02-04-2024 | 22.5623 |
| 01-04-2024 | 22.5316 |
| 31-03-2024 | 22.3645 |
| 28-03-2024 | 22.3647 |
| 27-03-2024 | 22.2108 |
| 26-03-2024 | 22.1161 |
| 22-03-2024 | 22.1111 |
| 21-03-2024 | 22.0148 |
| 20-03-2024 | 21.8132 |
| 19-03-2024 | 21.796 |
| 18-03-2024 | 21.9348 |
| 15-03-2024 | 21.8646 |
| 14-03-2024 | 22.0041 |
| 13-03-2024 | 21.817 |
| 12-03-2024 | 22.2247 |
| 11-03-2024 | 22.3295 |
| 07-03-2024 | 22.4437 |
| 06-03-2024 | 22.4175 |
| 05-03-2024 | 22.4022 |
| 04-03-2024 | 22.4075 |
| 01-03-2024 | 22.3495 |
| 29-02-2024 | 22.1143 |
| 28-02-2024 | 22.0884 |
| 27-02-2024 | 22.2272 |
| 26-02-2024 | 22.1695 |
| 23-02-2024 | 22.1937 |
| 22-02-2024 | 22.1802 |
| 21-02-2024 | 22.0721 |
| 20-02-2024 | 22.1449 |
| 19-02-2024 | 22.0847 |
| 16-02-2024 | 22.0397 |
| 15-02-2024 | 21.944 |
| 14-02-2024 | 21.8893 |
| 13-02-2024 | 21.7901 |
| 12-02-2024 | 21.6625 |
| 09-02-2024 | 21.8563 |
| 08-02-2024 | 21.8602 |
| 07-02-2024 | 21.9502 |
| 06-02-2024 | 21.9129 |
| 05-02-2024 | 21.7736 |
| 02-02-2024 | 21.8011 |
| 01-02-2024 | 21.7068 |
| 31-01-2024 | 21.7089 |
| 30-01-2024 | 21.5387 |
| 29-01-2024 | 21.6336 |
| 25-01-2024 | 21.3718 |
| 24-01-2024 | 21.4377 |
| 23-01-2024 | 21.258 |
| 19-01-2024 | 21.5835 |
| 18-01-2024 | 21.4236 |
| 17-01-2024 | 21.4328 |
| 16-01-2024 | 21.6902 |
| 15-01-2024 | 21.7968 |
| 12-01-2024 | 21.6818 |
| 11-01-2024 | 21.5448 |
| 10-01-2024 | 21.5318 |
| 09-01-2024 | 21.4807 |
| 08-01-2024 | 21.4126 |
| 05-01-2024 | 21.5155 |
| 04-01-2024 | 21.4571 |
| 03-01-2024 | 21.3155 |
| 02-01-2024 | 21.362 |
| 01-01-2024 | 21.4174 |
| 29-12-2023 | 21.3953 |
| 28-12-2023 | 21.3846 |
| 27-12-2023 | 21.2657 |
| 26-12-2023 | 21.1373 |
| 22-12-2023 | 21.0715 |
| 21-12-2023 | 20.9823 |
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