Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India Income Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.7539
23-12-2024 10.7574
20-12-2024 10.749
19-12-2024 10.826
18-12-2024 10.8472
17-12-2024 10.842
16-12-2024 10.8507
13-12-2024 10.8483
12-12-2024 10.8381
11-12-2024 10.8414
10-12-2024 10.8484
09-12-2024 10.8416
06-12-2024 10.8202
05-12-2024 10.852
04-12-2024 10.8479
03-12-2024 10.8319
02-12-2024 10.8309
29-11-2024 10.8028
28-11-2024 10.7756
27-11-2024 10.7729
26-11-2024 10.7645
25-11-2024 10.7661
22-11-2024 10.7489
21-11-2024 10.7539
19-11-2024 10.7732
18-11-2024 10.768
14-11-2024 10.7576
13-11-2024 10.7792
12-11-2024 10.7848
11-11-2024 10.7894
08-11-2024 10.7844
07-11-2024 10.776
06-11-2024 10.7745
05-11-2024 10.7757
04-11-2024 10.7762
31-10-2024 10.767
30-10-2024 10.7736
29-10-2024 10.7608
28-10-2024 10.7479
25-10-2024 10.7568
24-10-2024 10.7684
23-10-2024 10.7688
22-10-2024 10.7615
21-10-2024 10.7681
18-10-2024 10.773
17-10-2024 10.787
16-10-2024 10.7938
15-10-2024 10.7968
14-10-2024 10.7891
11-10-2024 10.7779
10-10-2024 10.7846
09-10-2024 10.789
08-10-2024 10.7647
07-10-2024 10.7416
04-10-2024 10.7452
03-10-2024 10.7863
01-10-2024 10.8098
30-09-2024 10.7929
27-09-2024 10.7812
26-09-2024 10.8035
25-09-2024 10.7867
24-09-2024 10.7691
23-09-2024 10.7621
20-09-2024 10.7575
19-09-2024 10.8729
17-09-2024 10.854
16-09-2024 10.8656
13-09-2024 10.8418
12-09-2024 10.8313
11-09-2024 10.8181
10-09-2024 10.8001
09-09-2024 10.7948
06-09-2024 10.789
05-09-2024 10.7894
04-09-2024 10.7872
03-09-2024 10.7764
02-09-2024 10.7702
30-08-2024 10.7722
29-08-2024 10.7716
28-08-2024 10.7699
27-08-2024 10.7676
26-08-2024 10.772
23-08-2024 10.7623
22-08-2024 10.7647
21-08-2024 10.7629
20-08-2024 10.76
19-08-2024 10.8607
16-08-2024 10.8488
14-08-2024 10.8504
13-08-2024 10.8331
12-08-2024 10.8324
09-08-2024 10.8289
08-08-2024 10.8286
07-08-2024 10.8352
06-08-2024 10.8268
05-08-2024 10.8286
02-08-2024 10.803
01-08-2024 10.7927
31-07-2024 10.7877
30-07-2024 10.7832
29-07-2024 10.7936
26-07-2024 10.7815
25-07-2024 10.7715
24-07-2024 10.7597
23-07-2024 10.7536
22-07-2024 10.7502
19-07-2024 10.8122
18-07-2024 10.8088
16-07-2024 10.8037
15-07-2024 10.7909
12-07-2024 10.7813
11-07-2024 10.782
10-07-2024 10.7831
09-07-2024 10.7742
08-07-2024 10.7719
05-07-2024 10.7631
04-07-2024 10.7637
03-07-2024 10.7636
02-07-2024 10.7555
01-07-2024 10.7513
28-06-2024 10.7491
27-06-2024 10.7507
26-06-2024 10.7492
25-06-2024 10.7544
24-06-2024 10.7607
21-06-2024 10.7553
20-06-2024 10.7458
19-06-2024 10.8145
18-06-2024 10.8043
14-06-2024 10.7962
13-06-2024 10.7934
12-06-2024 10.7754
11-06-2024 10.7731
10-06-2024 10.7627
07-06-2024 10.7642
06-06-2024 10.7623
05-06-2024 10.7456
04-06-2024 10.7289
03-06-2024 10.7921
31-05-2024 10.7577
30-05-2024 10.7502
29-05-2024 10.7451
28-05-2024 10.7525
27-05-2024 10.7612
24-05-2024 10.7514
22-05-2024 10.7453
21-05-2024 10.84
17-05-2024 10.8216
16-05-2024 10.8312
15-05-2024 10.8228
14-05-2024 10.8065
13-05-2024 10.7984
10-05-2024 10.7865
09-05-2024 10.7765
08-05-2024 10.7708
07-05-2024 10.7739
06-05-2024 10.7873
03-05-2024 10.7552
02-05-2024 10.7416
30-04-2024 10.7195
29-04-2024 10.7207
26-04-2024 10.7147
25-04-2024 10.7096
24-04-2024 10.7167
23-04-2024 10.7249
22-04-2024 10.7087
19-04-2024 10.6845
18-04-2024 10.7102
16-04-2024 10.7012
15-04-2024 10.7133
12-04-2024 10.7043
10-04-2024 10.7441
08-04-2024 10.718
05-04-2024 10.7406
04-04-2024 10.7484
03-04-2024 10.7414
02-04-2024 10.7374
31-03-2024 10.7706
28-03-2024 10.7674
27-03-2024 10.7401
26-03-2024 10.7277
22-03-2024 10.726
21-03-2024 10.7448
20-03-2024 10.7189
19-03-2024 10.7313
18-03-2024 10.734
15-03-2024 10.7475
14-03-2024 10.755
13-03-2024 10.7552
12-03-2024 10.762
11-03-2024 10.7682
07-03-2024 10.7521
06-03-2024 10.7386
05-03-2024 10.7351
04-03-2024 10.7294
01-03-2024 10.7247
29-02-2024 10.7118
28-02-2024 10.7158
27-02-2024 10.7125
26-02-2024 10.717
23-02-2024 10.7051
22-02-2024 10.7114
21-02-2024 10.7179
20-02-2024 10.856
16-02-2024 10.8316
15-02-2024 10.8361
14-02-2024 10.8107
13-02-2024 10.8186
12-02-2024 10.8233
09-02-2024 10.812
08-02-2024 10.8324
07-02-2024 10.8327
06-02-2024 10.8196
05-02-2024 10.8155
02-02-2024 10.8321
01-02-2024 10.8133
31-01-2024 10.751
30-01-2024 10.7413
29-01-2024 10.7362
25-01-2024 10.7192
24-01-2024 10.7098

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