Historical Mutual Fund NAV of Nippon India Equity Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.8538 |
| 25-02-2025 | 12.8561 |
| 24-02-2025 | 12.8561 |
| 21-02-2025 | 12.9018 |
| 20-02-2025 | 12.9201 |
| 19-02-2025 | 12.91 |
| 18-02-2025 | 12.9085 |
| 17-02-2025 | 12.9036 |
| 14-02-2025 | 12.9068 |
| 13-02-2025 | 12.93 |
| 12-02-2025 | 12.9319 |
| 11-02-2025 | 12.9378 |
| 10-02-2025 | 12.9889 |
| 07-02-2025 | 13.0179 |
| 06-02-2025 | 13.0261 |
| 05-02-2025 | 13.0385 |
| 04-02-2025 | 13.0397 |
| 03-02-2025 | 12.9737 |
| 31-01-2025 | 13.0201 |
| 30-01-2025 | 12.9774 |
| 29-01-2025 | 12.9583 |
| 28-01-2025 | 12.9203 |
| 27-01-2025 | 12.9162 |
| 24-01-2025 | 12.9544 |
| 23-01-2025 | 12.9628 |
| 22-01-2025 | 12.9556 |
| 21-01-2025 | 12.9487 |
| 20-01-2025 | 12.9962 |
| 17-01-2025 | 12.9838 |
| 16-01-2025 | 12.9961 |
| 15-01-2025 | 12.9658 |
| 14-01-2025 | 12.9484 |
| 13-01-2025 | 12.9343 |
| 10-01-2025 | 12.9997 |
| 09-01-2025 | 13.0069 |
| 08-01-2025 | 13.0309 |
| 07-01-2025 | 13.0415 |
| 06-01-2025 | 13.0282 |
| 03-01-2025 | 13.0749 |
| 02-01-2025 | 13.099 |
| 01-01-2025 | 13.0466 |
| 31-12-2024 | 13.0346 |
| 30-12-2024 | 13.0191 |
| 27-12-2024 | 13.0528 |
| 26-12-2024 | 13.0565 |
| 24-12-2024 | 13.046 |
| 23-12-2024 | 13.0532 |
| 20-12-2024 | 13.0268 |
| 19-12-2024 | 13.0789 |
| 18-12-2024 | 13.1215 |
| 17-12-2024 | 13.1353 |
| 16-12-2024 | 13.1826 |
| 13-12-2024 | 13.1912 |
| 12-12-2024 | 13.1559 |
| 11-12-2024 | 13.1702 |
| 10-12-2024 | 13.173 |
| 09-12-2024 | 13.1692 |
| 06-12-2024 | 13.1672 |
| 05-12-2024 | 13.1813 |
| 04-12-2024 | 13.1526 |
| 03-12-2024 | 13.1419 |
| 02-12-2024 | 13.0989 |
| 29-11-2024 | 13.0806 |
| 28-11-2024 | 13.0422 |
| 27-11-2024 | 13.0836 |
| 26-11-2024 | 13.0799 |
| 25-11-2024 | 13.0824 |
| 22-11-2024 | 13.0392 |
| 21-11-2024 | 12.9632 |
| 19-11-2024 | 12.9848 |
| 18-11-2024 | 12.9731 |
| 14-11-2024 | 12.9799 |
| 13-11-2024 | 12.9781 |
| 12-11-2024 | 13.0303 |
| 11-11-2024 | 13.068 |
| 08-11-2024 | 13.0675 |
| 07-11-2024 | 13.074 |
| 06-11-2024 | 13.1066 |
| 05-11-2024 | 13.0735 |
| 04-11-2024 | 13.0419 |
| 31-10-2024 | 13.0602 |
| 30-10-2024 | 13.0766 |
| 29-10-2024 | 13.0999 |
| 28-10-2024 | 13.0698 |
| 25-10-2024 | 13.0483 |
| 24-10-2024 | 13.0734 |
| 23-10-2024 | 13.0723 |
| 22-10-2024 | 13.0761 |
| 21-10-2024 | 13.1249 |
| 18-10-2024 | 13.1283 |
| 17-10-2024 | 13.108 |
| 16-10-2024 | 13.137 |
| 15-10-2024 | 13.1439 |
| 14-10-2024 | 13.138 |
| 11-10-2024 | 13.1121 |
| 10-10-2024 | 13.1162 |
| 09-10-2024 | 13.1124 |
| 08-10-2024 | 13.095 |
| 07-10-2024 | 13.0507 |
| 04-10-2024 | 13.0929 |
| 03-10-2024 | 13.1093 |
| 01-10-2024 | 13.1906 |
| 30-09-2024 | 13.1889 |
| 27-09-2024 | 13.2263 |
| 26-09-2024 | 13.2343 |
| 25-09-2024 | 13.2146 |
| 24-09-2024 | 13.2093 |
| 23-09-2024 | 13.2169 |
| 20-09-2024 | 13.193 |
| 19-09-2024 | 13.1381 |
| 18-09-2024 | 13.1414 |
| 17-09-2024 | 13.1556 |
| 16-09-2024 | 13.1424 |
| 13-09-2024 | 13.1398 |
| 12-09-2024 | 13.1409 |
| 11-09-2024 | 13.0771 |
| 10-09-2024 | 13.0871 |
| 09-09-2024 | 13.0653 |
| 06-09-2024 | 13.061 |
| 05-09-2024 | 13.1024 |
| 04-09-2024 | 13.1138 |
| 03-09-2024 | 13.1136 |
| 02-09-2024 | 13.1151 |
| 30-08-2024 | 13.0954 |
| 29-08-2024 | 13.0817 |
| 28-08-2024 | 13.0827 |
| 27-08-2024 | 13.0792 |
| 26-08-2024 | 13.0761 |
| 23-08-2024 | 13.0575 |
| 22-08-2024 | 13.0474 |
| 21-08-2024 | 13.0379 |
| 20-08-2024 | 13.0325 |
| 19-08-2024 | 13.0039 |
| 16-08-2024 | 12.9985 |
| 14-08-2024 | 12.9486 |
| 13-08-2024 | 12.944 |
| 12-08-2024 | 12.9742 |
| 09-08-2024 | 12.9762 |
| 08-08-2024 | 12.9486 |
| 07-08-2024 | 12.9542 |
| 06-08-2024 | 12.8992 |
| 05-08-2024 | 12.9164 |
| 02-08-2024 | 13.0068 |
| 01-08-2024 | 13.0406 |
| 31-07-2024 | 13.0345 |
| 30-07-2024 | 13.0203 |
| 29-07-2024 | 13.0159 |
| 26-07-2024 | 13.0082 |
| 25-07-2024 | 12.9504 |
| 24-07-2024 | 12.9436 |
| 23-07-2024 | 12.9372 |
| 22-07-2024 | 12.9433 |
| 19-07-2024 | 12.9268 |
| 18-07-2024 | 12.963 |
| 16-07-2024 | 12.9533 |
| 15-07-2024 | 12.9368 |
| 12-07-2024 | 12.9315 |
| 11-07-2024 | 12.9033 |
| 10-07-2024 | 12.9081 |
| 09-07-2024 | 12.9041 |
| 08-07-2024 | 12.893 |
| 05-07-2024 | 12.8988 |
| 04-07-2024 | 12.9036 |
| 03-07-2024 | 12.8917 |
| 02-07-2024 | 12.8648 |
| 01-07-2024 | 12.8689 |
| 28-06-2024 | 12.8407 |
| 27-06-2024 | 12.8545 |
| 26-06-2024 | 12.8384 |
| 25-06-2024 | 12.8194 |
| 24-06-2024 | 12.7928 |
| 21-06-2024 | 12.7834 |
| 20-06-2024 | 12.7858 |
| 19-06-2024 | 12.7804 |
| 18-06-2024 | 12.7823 |
| 14-06-2024 | 12.7743 |
| 13-06-2024 | 12.7578 |
| 12-06-2024 | 12.7443 |
| 11-06-2024 | 12.7259 |
| 10-06-2024 | 12.7218 |
| 07-06-2024 | 12.7111 |
| 06-06-2024 | 12.6432 |
| 05-06-2024 | 12.5966 |
| 04-06-2024 | 12.5006 |
| 03-06-2024 | 12.7039 |
| 31-05-2024 | 12.5912 |
| 30-05-2024 | 12.587 |
| 29-05-2024 | 12.6117 |
| 28-05-2024 | 12.6305 |
| 27-05-2024 | 12.6406 |
| 24-05-2024 | 12.6544 |
| 23-05-2024 | 12.6521 |
| 22-05-2024 | 12.6171 |
| 21-05-2024 | 12.6033 |
| 17-05-2024 | 12.5912 |
| 16-05-2024 | 12.5715 |
| 15-05-2024 | 12.5357 |
| 14-05-2024 | 12.5147 |
| 13-05-2024 | 12.4883 |
| 10-05-2024 | 12.5023 |
| 09-05-2024 | 12.4688 |
| 08-05-2024 | 12.5179 |
| 07-05-2024 | 12.5153 |
| 06-05-2024 | 12.5287 |
| 03-05-2024 | 12.5251 |
| 02-05-2024 | 12.5325 |
| 30-04-2024 | 12.532 |
| 29-04-2024 | 12.5376 |
| 26-04-2024 | 12.5061 |
| 25-04-2024 | 12.5156 |
| 24-04-2024 | 12.4867 |
| 23-04-2024 | 12.4836 |
| 22-04-2024 | 12.4559 |
| 19-04-2024 | 12.4272 |
| 18-04-2024 | 12.3996 |
| 16-04-2024 | 12.4153 |
| 15-04-2024 | 12.4096 |
| 12-04-2024 | 12.4407 |
| 10-04-2024 | 12.4784 |
| 09-04-2024 | 12.4521 |
| 08-04-2024 | 12.4575 |
| 05-04-2024 | 12.4422 |
| 04-04-2024 | 12.4394 |
| 03-04-2024 | 12.4201 |
| 02-04-2024 | 12.4081 |
| 01-04-2024 | 12.3987 |
| 31-03-2024 | 12.3561 |
| 28-03-2024 | 12.3562 |
| 27-03-2024 | 12.3204 |
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