Historical Mutual Fund NAV of Nippon India Income Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.0912 |
| 19-11-2024 | 13.1005 |
| 18-11-2024 | 13.0942 |
| 14-11-2024 | 13.0816 |
| 13-11-2024 | 13.1078 |
| 12-11-2024 | 13.1146 |
| 11-11-2024 | 13.1203 |
| 08-11-2024 | 13.1141 |
| 07-11-2024 | 13.104 |
| 06-11-2024 | 13.1021 |
| 05-11-2024 | 13.1035 |
| 04-11-2024 | 13.1042 |
| 31-10-2024 | 13.0929 |
| 30-10-2024 | 13.101 |
| 29-10-2024 | 13.0855 |
| 28-10-2024 | 13.0698 |
| 25-10-2024 | 13.0805 |
| 24-10-2024 | 13.0947 |
| 23-10-2024 | 13.0952 |
| 22-10-2024 | 13.0863 |
| 21-10-2024 | 13.0814 |
| 18-10-2024 | 13.0874 |
| 17-10-2024 | 13.1044 |
| 16-10-2024 | 13.1127 |
| 15-10-2024 | 13.1163 |
| 14-10-2024 | 13.1069 |
| 11-10-2024 | 13.0934 |
| 10-10-2024 | 13.1015 |
| 09-10-2024 | 13.1069 |
| 08-10-2024 | 13.0773 |
| 07-10-2024 | 13.0493 |
| 04-10-2024 | 13.0536 |
| 03-10-2024 | 13.1036 |
| 01-10-2024 | 13.1321 |
| 30-09-2024 | 13.1115 |
| 27-09-2024 | 13.0973 |
| 26-09-2024 | 13.1244 |
| 25-09-2024 | 13.104 |
| 24-09-2024 | 13.0827 |
| 23-09-2024 | 13.0741 |
| 20-09-2024 | 13.3603 |
| 19-09-2024 | 13.3634 |
| 17-09-2024 | 13.3402 |
| 16-09-2024 | 13.3544 |
| 13-09-2024 | 13.3252 |
| 12-09-2024 | 13.3123 |
| 11-09-2024 | 13.2961 |
| 10-09-2024 | 13.2739 |
| 09-09-2024 | 13.2674 |
| 06-09-2024 | 13.2603 |
| 05-09-2024 | 13.2608 |
| 04-09-2024 | 13.258 |
| 03-09-2024 | 13.2448 |
| 02-09-2024 | 13.2371 |
| 30-08-2024 | 13.2396 |
| 29-08-2024 | 13.2388 |
| 28-08-2024 | 13.2368 |
| 27-08-2024 | 13.2339 |
| 26-08-2024 | 13.2393 |
| 23-08-2024 | 13.2274 |
| 22-08-2024 | 13.2305 |
| 21-08-2024 | 13.2282 |
| 20-08-2024 | 13.2247 |
| 19-08-2024 | 13.2127 |
| 16-08-2024 | 13.1982 |
| 14-08-2024 | 13.2002 |
| 13-08-2024 | 13.1792 |
| 12-08-2024 | 13.1783 |
| 09-08-2024 | 13.1741 |
| 08-08-2024 | 13.1737 |
| 07-08-2024 | 13.1817 |
| 06-08-2024 | 13.1715 |
| 05-08-2024 | 13.1737 |
| 02-08-2024 | 13.1426 |
| 01-08-2024 | 13.13 |
| 31-07-2024 | 13.124 |
| 30-07-2024 | 13.1185 |
| 29-07-2024 | 13.1311 |
| 26-07-2024 | 13.1164 |
| 25-07-2024 | 13.1042 |
| 24-07-2024 | 13.0899 |
| 23-07-2024 | 13.0825 |
| 22-07-2024 | 13.0783 |
| 19-07-2024 | 13.073 |
| 18-07-2024 | 13.0688 |
| 16-07-2024 | 13.0627 |
| 15-07-2024 | 13.0473 |
| 12-07-2024 | 13.0356 |
| 11-07-2024 | 13.0365 |
| 10-07-2024 | 13.0378 |
| 09-07-2024 | 13.027 |
| 08-07-2024 | 13.0243 |
| 05-07-2024 | 13.0136 |
| 04-07-2024 | 13.0144 |
| 03-07-2024 | 13.0142 |
| 02-07-2024 | 13.0044 |
| 01-07-2024 | 12.9994 |
| 28-06-2024 | 12.9966 |
| 27-06-2024 | 12.9986 |
| 26-06-2024 | 12.9968 |
| 25-06-2024 | 13.003 |
| 24-06-2024 | 13.0107 |
| 21-06-2024 | 13.0042 |
| 20-06-2024 | 13.1958 |
| 19-06-2024 | 13.1951 |
| 18-06-2024 | 13.1827 |
| 14-06-2024 | 13.1729 |
| 13-06-2024 | 13.1695 |
| 12-06-2024 | 13.1474 |
| 11-06-2024 | 13.1447 |
| 10-06-2024 | 13.132 |
| 07-06-2024 | 13.1339 |
| 06-06-2024 | 13.1315 |
| 05-06-2024 | 13.1111 |
| 04-06-2024 | 13.0907 |
| 03-06-2024 | 13.1678 |
| 31-05-2024 | 13.1259 |
| 30-05-2024 | 13.1167 |
| 29-05-2024 | 13.1105 |
| 28-05-2024 | 13.1195 |
| 27-05-2024 | 13.1301 |
| 24-05-2024 | 13.1182 |
| 22-05-2024 | 13.1108 |
| 21-05-2024 | 13.0789 |
| 17-05-2024 | 13.0567 |
| 16-05-2024 | 13.0683 |
| 15-05-2024 | 13.0581 |
| 14-05-2024 | 13.0385 |
| 13-05-2024 | 13.0287 |
| 10-05-2024 | 13.0144 |
| 09-05-2024 | 13.0023 |
| 08-05-2024 | 12.9954 |
| 07-05-2024 | 12.9991 |
| 06-05-2024 | 13.0154 |
| 03-05-2024 | 12.9766 |
| 02-05-2024 | 12.9602 |
| 30-04-2024 | 12.9335 |
| 29-04-2024 | 12.9349 |
| 26-04-2024 | 12.9277 |
| 25-04-2024 | 12.9215 |
| 24-04-2024 | 12.9302 |
| 23-04-2024 | 12.9401 |
| 22-04-2024 | 12.9204 |
| 19-04-2024 | 12.8913 |
| 18-04-2024 | 12.9223 |
| 16-04-2024 | 12.9114 |
| 15-04-2024 | 12.926 |
| 12-04-2024 | 12.9152 |
| 10-04-2024 | 12.9632 |
| 08-04-2024 | 12.9318 |
| 05-04-2024 | 12.959 |
| 04-04-2024 | 12.9684 |
| 03-04-2024 | 12.9599 |
| 02-04-2024 | 12.9552 |
| 31-03-2024 | 12.9951 |
| 28-03-2024 | 12.9914 |
| 27-03-2024 | 12.9584 |
| 26-03-2024 | 12.9434 |
| 22-03-2024 | 12.9414 |
| 21-03-2024 | 13.286 |
| 20-03-2024 | 13.254 |
| 19-03-2024 | 13.2527 |
| 18-03-2024 | 13.256 |
| 15-03-2024 | 13.2728 |
| 14-03-2024 | 13.282 |
| 13-03-2024 | 13.2822 |
| 12-03-2024 | 13.2906 |
| 11-03-2024 | 13.2984 |
| 07-03-2024 | 13.2784 |
| 06-03-2024 | 13.2617 |
| 05-03-2024 | 13.2574 |
| 04-03-2024 | 13.2504 |
| 01-03-2024 | 13.2446 |
| 29-02-2024 | 13.2286 |
| 28-02-2024 | 13.2337 |
| 27-02-2024 | 13.2295 |
| 26-02-2024 | 13.2351 |
| 23-02-2024 | 13.2204 |
| 22-02-2024 | 13.2281 |
| 21-02-2024 | 13.2362 |
| 20-02-2024 | 13.2246 |
| 16-02-2024 | 13.1948 |
| 15-02-2024 | 13.2004 |
| 14-02-2024 | 13.1695 |
| 13-02-2024 | 13.179 |
| 12-02-2024 | 13.1848 |
| 09-02-2024 | 13.171 |
| 08-02-2024 | 13.1959 |
| 07-02-2024 | 13.1963 |
| 06-02-2024 | 13.1803 |
| 05-02-2024 | 13.1753 |
| 02-02-2024 | 13.1955 |
| 01-02-2024 | 13.1726 |
| 31-01-2024 | 13.0967 |
| 30-01-2024 | 13.085 |
| 29-01-2024 | 13.0787 |
| 25-01-2024 | 13.058 |
| 24-01-2024 | 13.0465 |
| 23-01-2024 | 13.0448 |
| 19-01-2024 | 13.0299 |
| 18-01-2024 | 13.0262 |
| 17-01-2024 | 13.0378 |
| 16-01-2024 | 13.0489 |
| 15-01-2024 | 13.0461 |
| 12-01-2024 | 13.0128 |
| 11-01-2024 | 13.0176 |
| 10-01-2024 | 13.008 |
| 09-01-2024 | 12.9968 |
| 08-01-2024 | 12.9886 |
| 05-01-2024 | 12.9599 |
| 04-01-2024 | 12.9692 |
| 03-01-2024 | 12.97 |
| 02-01-2024 | 12.9716 |
| 01-01-2024 | 12.974 |
| 29-12-2023 | 12.9938 |
| 28-12-2023 | 12.9677 |
| 27-12-2023 | 12.9692 |
| 26-12-2023 | 12.9786 |
| 22-12-2023 | 12.9692 |
| 21-12-2023 | 13.0713 |
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