Historical Mutual Fund NAV of Nippon India Equity SavingsQly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.8449 |
| 25-02-2025 | 12.8472 |
| 24-02-2025 | 12.8472 |
| 21-02-2025 | 12.8929 |
| 20-02-2025 | 12.9111 |
| 19-02-2025 | 12.901 |
| 18-02-2025 | 12.8995 |
| 17-02-2025 | 12.8946 |
| 14-02-2025 | 12.8978 |
| 13-02-2025 | 12.921 |
| 12-02-2025 | 12.9229 |
| 11-02-2025 | 12.9288 |
| 10-02-2025 | 12.9799 |
| 07-02-2025 | 13.0089 |
| 06-02-2025 | 13.0171 |
| 05-02-2025 | 13.0294 |
| 04-02-2025 | 13.0306 |
| 03-02-2025 | 12.9647 |
| 31-01-2025 | 13.0111 |
| 30-01-2025 | 12.9684 |
| 29-01-2025 | 12.9493 |
| 28-01-2025 | 12.9113 |
| 27-01-2025 | 12.9073 |
| 24-01-2025 | 12.9454 |
| 23-01-2025 | 12.9538 |
| 22-01-2025 | 12.9466 |
| 21-01-2025 | 12.9397 |
| 20-01-2025 | 12.9872 |
| 17-01-2025 | 12.9747 |
| 16-01-2025 | 12.987 |
| 15-01-2025 | 12.9568 |
| 14-01-2025 | 12.9394 |
| 13-01-2025 | 12.9253 |
| 10-01-2025 | 12.9906 |
| 09-01-2025 | 12.9979 |
| 08-01-2025 | 13.0218 |
| 07-01-2025 | 13.0324 |
| 06-01-2025 | 13.0191 |
| 03-01-2025 | 13.0658 |
| 02-01-2025 | 13.0899 |
| 01-01-2025 | 13.0376 |
| 31-12-2024 | 13.0255 |
| 30-12-2024 | 13.01 |
| 27-12-2024 | 13.0438 |
| 26-12-2024 | 13.0475 |
| 24-12-2024 | 13.0369 |
| 23-12-2024 | 13.0441 |
| 20-12-2024 | 13.0177 |
| 19-12-2024 | 13.0698 |
| 18-12-2024 | 13.1124 |
| 17-12-2024 | 13.1261 |
| 16-12-2024 | 13.1735 |
| 13-12-2024 | 13.182 |
| 12-12-2024 | 13.1467 |
| 11-12-2024 | 13.1611 |
| 10-12-2024 | 13.1638 |
| 09-12-2024 | 13.1601 |
| 06-12-2024 | 13.158 |
| 05-12-2024 | 13.1722 |
| 04-12-2024 | 13.1434 |
| 03-12-2024 | 13.1328 |
| 02-12-2024 | 13.0898 |
| 29-11-2024 | 13.0715 |
| 28-11-2024 | 13.0331 |
| 27-11-2024 | 13.0745 |
| 26-11-2024 | 13.0708 |
| 25-11-2024 | 13.0733 |
| 22-11-2024 | 13.0302 |
| 21-11-2024 | 12.9542 |
| 19-11-2024 | 12.9758 |
| 18-11-2024 | 12.9641 |
| 14-11-2024 | 12.9709 |
| 13-11-2024 | 12.969 |
| 12-11-2024 | 13.0213 |
| 11-11-2024 | 13.0589 |
| 08-11-2024 | 13.0584 |
| 07-11-2024 | 13.0649 |
| 06-11-2024 | 13.0975 |
| 05-11-2024 | 13.0644 |
| 04-11-2024 | 13.0328 |
| 31-10-2024 | 13.0511 |
| 30-10-2024 | 13.0675 |
| 29-10-2024 | 13.0907 |
| 28-10-2024 | 13.0607 |
| 25-10-2024 | 13.0392 |
| 24-10-2024 | 13.0643 |
| 23-10-2024 | 13.0632 |
| 22-10-2024 | 13.067 |
| 21-10-2024 | 13.1158 |
| 18-10-2024 | 13.1192 |
| 17-10-2024 | 13.0989 |
| 16-10-2024 | 13.1279 |
| 15-10-2024 | 13.1348 |
| 14-10-2024 | 13.1289 |
| 11-10-2024 | 13.1029 |
| 10-10-2024 | 13.1071 |
| 09-10-2024 | 13.1033 |
| 08-10-2024 | 13.0859 |
| 07-10-2024 | 13.0416 |
| 04-10-2024 | 13.0838 |
| 03-10-2024 | 13.1002 |
| 01-10-2024 | 13.1814 |
| 30-09-2024 | 13.1797 |
| 27-09-2024 | 13.2171 |
| 26-09-2024 | 13.2251 |
| 25-09-2024 | 13.2054 |
| 24-09-2024 | 13.2001 |
| 23-09-2024 | 13.2077 |
| 20-09-2024 | 13.1838 |
| 19-09-2024 | 13.129 |
| 18-09-2024 | 13.1322 |
| 17-09-2024 | 13.1465 |
| 16-09-2024 | 13.1332 |
| 13-09-2024 | 13.1307 |
| 12-09-2024 | 13.1318 |
| 11-09-2024 | 13.068 |
| 10-09-2024 | 13.078 |
| 09-09-2024 | 13.0562 |
| 06-09-2024 | 13.0519 |
| 05-09-2024 | 13.0933 |
| 04-09-2024 | 13.1047 |
| 03-09-2024 | 13.1045 |
| 02-09-2024 | 13.1059 |
| 30-08-2024 | 13.0863 |
| 29-08-2024 | 13.0726 |
| 28-08-2024 | 13.0736 |
| 27-08-2024 | 13.0701 |
| 26-08-2024 | 13.067 |
| 23-08-2024 | 13.0485 |
| 22-08-2024 | 13.0383 |
| 21-08-2024 | 13.0288 |
| 20-08-2024 | 13.0234 |
| 19-08-2024 | 12.9948 |
| 16-08-2024 | 12.9895 |
| 14-08-2024 | 12.9396 |
| 13-08-2024 | 12.935 |
| 12-08-2024 | 12.9652 |
| 09-08-2024 | 12.9673 |
| 08-08-2024 | 12.9398 |
| 07-08-2024 | 12.9452 |
| 06-08-2024 | 12.8903 |
| 05-08-2024 | 12.9075 |
| 02-08-2024 | 12.9978 |
| 01-08-2024 | 13.0316 |
| 31-07-2024 | 13.0255 |
| 30-07-2024 | 13.0113 |
| 29-07-2024 | 13.0069 |
| 26-07-2024 | 12.9992 |
| 25-07-2024 | 12.9415 |
| 24-07-2024 | 12.9347 |
| 23-07-2024 | 12.9283 |
| 22-07-2024 | 12.9344 |
| 19-07-2024 | 12.9179 |
| 18-07-2024 | 12.954 |
| 16-07-2024 | 12.9443 |
| 15-07-2024 | 12.9278 |
| 12-07-2024 | 12.9226 |
| 11-07-2024 | 12.8944 |
| 10-07-2024 | 12.8992 |
| 09-07-2024 | 12.8952 |
| 08-07-2024 | 12.8841 |
| 05-07-2024 | 12.8899 |
| 04-07-2024 | 12.8947 |
| 03-07-2024 | 12.8828 |
| 02-07-2024 | 12.8559 |
| 01-07-2024 | 12.86 |
| 28-06-2024 | 12.8318 |
| 27-06-2024 | 12.8457 |
| 26-06-2024 | 12.8295 |
| 25-06-2024 | 12.8105 |
| 24-06-2024 | 12.784 |
| 21-06-2024 | 12.7745 |
| 20-06-2024 | 12.7769 |
| 19-06-2024 | 12.7716 |
| 18-06-2024 | 12.7735 |
| 14-06-2024 | 12.7654 |
| 13-06-2024 | 12.749 |
| 12-06-2024 | 12.7355 |
| 11-06-2024 | 12.7171 |
| 10-06-2024 | 12.713 |
| 07-06-2024 | 12.7023 |
| 06-06-2024 | 12.6345 |
| 05-06-2024 | 12.5879 |
| 04-06-2024 | 12.4919 |
| 03-06-2024 | 12.6951 |
| 31-05-2024 | 12.5825 |
| 30-05-2024 | 12.5783 |
| 29-05-2024 | 12.603 |
| 28-05-2024 | 12.6217 |
| 27-05-2024 | 12.6318 |
| 24-05-2024 | 12.6457 |
| 23-05-2024 | 12.6433 |
| 22-05-2024 | 12.6084 |
| 21-05-2024 | 12.5946 |
| 17-05-2024 | 12.5825 |
| 16-05-2024 | 12.5628 |
| 15-05-2024 | 12.5271 |
| 14-05-2024 | 12.5061 |
| 13-05-2024 | 12.4797 |
| 10-05-2024 | 12.4937 |
| 09-05-2024 | 12.4602 |
| 08-05-2024 | 12.5093 |
| 07-05-2024 | 12.5067 |
| 06-05-2024 | 12.52 |
| 03-05-2024 | 12.5164 |
| 02-05-2024 | 12.5238 |
| 30-04-2024 | 12.5233 |
| 29-04-2024 | 12.529 |
| 26-04-2024 | 12.4974 |
| 25-04-2024 | 12.5069 |
| 24-04-2024 | 12.478 |
| 23-04-2024 | 12.475 |
| 22-04-2024 | 12.4473 |
| 19-04-2024 | 12.4186 |
| 18-04-2024 | 12.391 |
| 16-04-2024 | 12.4067 |
| 15-04-2024 | 12.401 |
| 12-04-2024 | 12.4321 |
| 10-04-2024 | 12.4698 |
| 09-04-2024 | 12.4435 |
| 08-04-2024 | 12.4489 |
| 05-04-2024 | 12.4336 |
| 04-04-2024 | 12.4308 |
| 03-04-2024 | 12.4115 |
| 02-04-2024 | 12.3995 |
| 01-04-2024 | 12.3902 |
| 31-03-2024 | 12.3475 |
| 28-03-2024 | 12.3477 |
| 27-03-2024 | 12.3119 |
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