Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India Equity Savings Gr Gr

Submit
NAV Date NAV (Rs)
26-09-2024 15.6619
25-09-2024 15.6386
24-09-2024 15.6323
23-09-2024 15.6414
20-09-2024 15.613
19-09-2024 15.5481
18-09-2024 15.552
17-09-2024 15.5688
16-09-2024 15.5532
13-09-2024 15.5501
12-09-2024 15.5514
11-09-2024 15.4759
10-09-2024 15.4877
09-09-2024 15.4619
06-09-2024 15.4568
05-09-2024 15.5058
04-09-2024 15.5193
03-09-2024 15.5191
02-09-2024 15.5208
30-08-2024 15.4976
29-08-2024 15.4814
28-08-2024 15.4825
27-08-2024 15.4783
26-08-2024 15.4747
23-08-2024 15.4527
22-08-2024 15.4407
21-08-2024 15.4294
20-08-2024 15.4231
19-08-2024 15.3892
16-08-2024 15.3829
14-08-2024 15.3238
13-08-2024 15.3184
12-08-2024 15.3541
09-08-2024 15.3566
08-08-2024 15.3241
07-08-2024 15.3305
06-08-2024 15.2654
05-08-2024 15.2858
02-08-2024 15.3927
01-08-2024 15.4328
31-07-2024 15.4256
30-07-2024 15.4088
29-07-2024 15.4035
26-07-2024 15.3945
25-07-2024 15.326
24-07-2024 15.318
23-07-2024 15.3104
22-07-2024 15.3176
19-07-2024 15.2981
18-07-2024 15.3409
16-07-2024 15.3294
15-07-2024 15.3099
12-07-2024 15.3037
11-07-2024 15.2703
10-07-2024 15.276
09-07-2024 15.2712
08-07-2024 15.2581
05-07-2024 15.265
04-07-2024 15.2706
03-07-2024 15.2566
02-07-2024 15.2247
01-07-2024 15.2296
28-06-2024 15.1962
27-06-2024 15.2126
26-06-2024 15.1934
25-06-2024 15.171
24-06-2024 15.1395
21-06-2024 15.1284
20-06-2024 15.1312
19-06-2024 15.1249
18-06-2024 15.1271
14-06-2024 15.1176
13-06-2024 15.0981
12-06-2024 15.0821
11-06-2024 15.0603
10-06-2024 15.0555
07-06-2024 15.0428
06-06-2024 14.9625
05-06-2024 14.9074
04-06-2024 14.7937
03-06-2024 15.0343
31-05-2024 14.9009
30-05-2024 14.896
29-05-2024 14.9252
28-05-2024 14.9474
27-05-2024 14.9594
24-05-2024 14.9757
23-05-2024 14.973
22-05-2024 14.9316
21-05-2024 14.9153
17-05-2024 14.9009
16-05-2024 14.8777
15-05-2024 14.8353
14-05-2024 14.8105
13-05-2024 14.7792
10-05-2024 14.7958
09-05-2024 14.7561
08-05-2024 14.8143
07-05-2024 14.8112
06-05-2024 14.827
03-05-2024 14.8227
02-05-2024 14.8315
30-04-2024 14.8309
29-04-2024 14.8376
26-04-2024 14.8002
25-04-2024 14.8114
24-04-2024 14.7773
23-04-2024 14.7737
22-04-2024 14.7409
19-04-2024 14.7069
18-04-2024 14.6742
16-04-2024 14.6928
15-04-2024 14.6861
12-04-2024 14.7229
10-04-2024 14.7675
09-04-2024 14.7363
08-04-2024 14.7427
05-04-2024 14.7246
04-04-2024 14.7214
03-04-2024 14.6985
02-04-2024 14.6843
01-04-2024 14.6732
31-03-2024 14.6227
28-03-2024 14.6229
27-03-2024 14.5805
26-03-2024 14.5556
22-03-2024 14.5675
21-03-2024 14.5555
20-03-2024 14.5101
19-03-2024 14.5164
18-03-2024 14.5496
15-03-2024 14.5318
14-03-2024 14.5476
13-03-2024 14.5458
12-03-2024 14.6145
11-03-2024 14.6384
07-03-2024 14.6705
06-03-2024 14.652
05-03-2024 14.6457
04-03-2024 14.6367
01-03-2024 14.6138
29-02-2024 14.5529
28-02-2024 14.5588
27-02-2024 14.5769
26-02-2024 14.5552
23-02-2024 14.5696
22-02-2024 14.5714
21-02-2024 14.544
20-02-2024 14.5709
19-02-2024 14.5603
16-02-2024 14.5455
15-02-2024 14.5223
14-02-2024 14.5086
13-02-2024 14.4785
12-02-2024 14.4727
09-02-2024 14.521
08-02-2024 14.5131
07-02-2024 14.5242
06-02-2024 14.4984
05-02-2024 14.47
02-02-2024 14.4543
01-02-2024 14.4351
31-01-2024 14.4222
30-01-2024 14.3912
29-01-2024 14.4149
25-01-2024 14.3524
24-01-2024 14.3371
23-01-2024 14.3044
19-01-2024 14.3425
18-01-2024 14.3081
17-01-2024 14.3254
16-01-2024 14.3835
15-01-2024 14.3748
12-01-2024 14.3525
11-01-2024 14.3259
10-01-2024 14.3053
09-01-2024 14.3092
08-01-2024 14.2959
05-01-2024 14.3214
04-01-2024 14.3116
03-01-2024 14.283
02-01-2024 14.3013
01-01-2024 14.2863
29-12-2023 14.278
28-12-2023 14.2745
27-12-2023 14.2469
26-12-2023 14.2111
22-12-2023 14.2016
21-12-2023 14.1808
20-12-2023 14.1674
19-12-2023 14.2309
18-12-2023 14.2242
15-12-2023 14.2199
14-12-2023 14.1651
13-12-2023 14.1307
12-12-2023 14.1217
11-12-2023 14.1431
08-12-2023 14.133
07-12-2023 14.1208
06-12-2023 14.129
05-12-2023 14.1172
04-12-2023 14.0908
01-12-2023 14.0284
30-11-2023 14.0014
29-11-2023 13.9831
28-11-2023 13.9428
24-11-2023 13.9241
23-11-2023 13.9183
22-11-2023 13.8991
21-11-2023 13.8927
20-11-2023 13.8845
17-11-2023 13.8861
16-11-2023 13.8872
15-11-2023 13.8899
13-11-2023 13.8505
10-11-2023 13.8411
09-11-2023 13.8182
08-11-2023 13.831
07-11-2023 13.8174
06-11-2023 13.8097
03-11-2023 13.7777
02-11-2023 13.7488
01-11-2023 13.727
31-10-2023 13.7455
30-10-2023 13.7547
27-10-2023 13.7411
26-10-2023 13.6987

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