Historical Mutual Fund NAV of Nippon India Innovation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 13.6312 |
| 23-12-2024 | 13.6034 |
| 20-12-2024 | 13.6286 |
| 19-12-2024 | 13.8447 |
| 18-12-2024 | 13.9282 |
| 17-12-2024 | 14.0732 |
| 16-12-2024 | 14.1799 |
| 13-12-2024 | 14.0621 |
| 12-12-2024 | 14.0179 |
| 11-12-2024 | 14.1434 |
| 10-12-2024 | 14.1463 |
| 09-12-2024 | 14.0941 |
| 06-12-2024 | 14.1734 |
| 05-12-2024 | 14.1374 |
| 04-12-2024 | 14.0476 |
| 03-12-2024 | 13.9901 |
| 02-12-2024 | 13.8942 |
| 29-11-2024 | 13.8084 |
| 28-11-2024 | 13.8051 |
| 27-11-2024 | 13.8382 |
| 26-11-2024 | 13.6997 |
| 25-11-2024 | 13.6144 |
| 22-11-2024 | 13.41 |
| 21-11-2024 | 13.2626 |
| 19-11-2024 | 13.3766 |
| 18-11-2024 | 13.3126 |
| 14-11-2024 | 13.454 |
| 13-11-2024 | 13.4407 |
| 12-11-2024 | 13.6671 |
| 11-11-2024 | 13.8242 |
| 08-11-2024 | 13.8753 |
| 07-11-2024 | 13.9619 |
| 06-11-2024 | 14.0283 |
| 05-11-2024 | 13.8426 |
| 04-11-2024 | 13.8069 |
| 31-10-2024 | 13.8253 |
| 30-10-2024 | 13.7892 |
| 29-10-2024 | 13.7401 |
| 28-10-2024 | 13.7562 |
| 25-10-2024 | 13.7471 |
| 24-10-2024 | 13.9494 |
| 23-10-2024 | 14.0343 |
| 22-10-2024 | 13.9494 |
| 21-10-2024 | 14.2262 |
| 18-10-2024 | 14.3591 |
| 17-10-2024 | 14.3255 |
| 16-10-2024 | 14.5332 |
| 15-10-2024 | 14.619 |
| 14-10-2024 | 14.6467 |
| 11-10-2024 | 14.6632 |
| 10-10-2024 | 14.6306 |
| 09-10-2024 | 14.6591 |
| 08-10-2024 | 14.5013 |
| 07-10-2024 | 14.3114 |
| 04-10-2024 | 14.5442 |
| 03-10-2024 | 14.6869 |
| 01-10-2024 | 14.9819 |
| 30-09-2024 | 14.97 |
| 27-09-2024 | 15.1257 |
| 26-09-2024 | 15.1639 |
| 25-09-2024 | 15.1026 |
| 24-09-2024 | 15.1544 |
| 23-09-2024 | 15.1604 |
| 20-09-2024 | 15.0677 |
| 19-09-2024 | 14.9712 |
| 18-09-2024 | 14.9181 |
| 17-09-2024 | 14.9113 |
| 16-09-2024 | 14.9536 |
| 13-09-2024 | 14.9163 |
| 12-09-2024 | 14.8718 |
| 11-09-2024 | 14.7461 |
| 10-09-2024 | 14.8137 |
| 09-09-2024 | 14.6944 |
| 06-09-2024 | 14.6881 |
| 05-09-2024 | 14.7797 |
| 04-09-2024 | 14.6903 |
| 03-09-2024 | 14.7102 |
| 02-09-2024 | 14.6682 |
| 30-08-2024 | 14.6771 |
| 29-08-2024 | 14.5828 |
| 28-08-2024 | 14.5674 |
| 27-08-2024 | 14.645 |
| 26-08-2024 | 14.5963 |
| 23-08-2024 | 14.5663 |
| 22-08-2024 | 14.5144 |
| 21-08-2024 | 14.5291 |
| 20-08-2024 | 14.3911 |
| 19-08-2024 | 14.3277 |
| 16-08-2024 | 14.3007 |
| 14-08-2024 | 14.0837 |
| 13-08-2024 | 14.0945 |
| 12-08-2024 | 14.2773 |
| 09-08-2024 | 14.2278 |
| 08-08-2024 | 14.1223 |
| 07-08-2024 | 14.2227 |
| 06-08-2024 | 14.0223 |
| 05-08-2024 | 14.0305 |
| 02-08-2024 | 14.4185 |
| 01-08-2024 | 14.3632 |
| 31-07-2024 | 14.3801 |
| 30-07-2024 | 14.3582 |
| 29-07-2024 | 14.3286 |
| 26-07-2024 | 14.2471 |
| 25-07-2024 | 14.1052 |
| 24-07-2024 | 14.0828 |
| 23-07-2024 | 14.0312 |
| 22-07-2024 | 14.0691 |
| 19-07-2024 | 14.0426 |
| 18-07-2024 | 14.2741 |
| 16-07-2024 | 14.292 |
| 15-07-2024 | 14.3203 |
| 12-07-2024 | 14.2974 |
| 11-07-2024 | 14.2728 |
| 10-07-2024 | 14.2783 |
| 09-07-2024 | 14.3185 |
| 08-07-2024 | 14.2877 |
| 05-07-2024 | 14.2898 |
| 04-07-2024 | 14.2489 |
| 03-07-2024 | 14.2439 |
| 02-07-2024 | 14.1272 |
| 01-07-2024 | 14.1538 |
| 28-06-2024 | 14.0084 |
| 27-06-2024 | 14.0802 |
| 26-06-2024 | 14.0449 |
| 25-06-2024 | 14.0333 |
| 24-06-2024 | 14.0163 |
| 21-06-2024 | 13.9048 |
| 20-06-2024 | 13.8878 |
| 19-06-2024 | 13.8976 |
| 18-06-2024 | 13.9227 |
| 14-06-2024 | 13.8223 |
| 13-06-2024 | 13.6476 |
| 12-06-2024 | 13.5633 |
| 11-06-2024 | 13.5228 |
| 10-06-2024 | 13.3906 |
| 07-06-2024 | 13.2857 |
| 06-06-2024 | 13.0837 |
| 05-06-2024 | 12.8942 |
| 04-06-2024 | 12.4886 |
| 03-06-2024 | 12.9897 |
| 31-05-2024 | 12.8082 |
| 30-05-2024 | 12.7978 |
| 29-05-2024 | 12.885 |
| 28-05-2024 | 12.981 |
| 27-05-2024 | 12.9661 |
| 24-05-2024 | 12.9195 |
| 23-05-2024 | 12.9499 |
| 22-05-2024 | 12.8671 |
| 21-05-2024 | 12.891 |
| 17-05-2024 | 12.8837 |
| 16-05-2024 | 12.7317 |
| 15-05-2024 | 12.5067 |
| 14-05-2024 | 12.4588 |
| 13-05-2024 | 12.3981 |
| 10-05-2024 | 12.3457 |
| 09-05-2024 | 12.1973 |
| 08-05-2024 | 12.3525 |
| 07-05-2024 | 12.3031 |
| 06-05-2024 | 12.3682 |
| 03-05-2024 | 12.4265 |
| 02-05-2024 | 12.4586 |
| 30-04-2024 | 12.4821 |
| 29-04-2024 | 12.4229 |
| 26-04-2024 | 12.3533 |
| 25-04-2024 | 12.3879 |
| 24-04-2024 | 12.3734 |
| 23-04-2024 | 12.3107 |
| 22-04-2024 | 12.2268 |
| 19-04-2024 | 12.0962 |
| 18-04-2024 | 12.0379 |
| 16-04-2024 | 12.0973 |
| 15-04-2024 | 12.0887 |
| 12-04-2024 | 12.2508 |
| 10-04-2024 | 12.2993 |
| 09-04-2024 | 12.263 |
| 08-04-2024 | 12.3171 |
| 05-04-2024 | 12.211 |
| 04-04-2024 | 12.1251 |
| 03-04-2024 | 12.0834 |
| 02-04-2024 | 12.0794 |
| 01-04-2024 | 12.0607 |
| 31-03-2024 | 11.9353 |
| 28-03-2024 | 11.9371 |
| 27-03-2024 | 11.8403 |
| 26-03-2024 | 11.7881 |
| 22-03-2024 | 11.8291 |
| 21-03-2024 | 11.6718 |
| 20-03-2024 | 11.5041 |
| 19-03-2024 | 11.4656 |
| 18-03-2024 | 11.5207 |
| 15-03-2024 | 11.4721 |
| 14-03-2024 | 11.4446 |
| 13-03-2024 | 11.3068 |
| 12-03-2024 | 11.596 |
| 11-03-2024 | 11.636 |
| 07-03-2024 | 11.7144 |
| 06-03-2024 | 11.7126 |
| 05-03-2024 | 11.7588 |
| 04-03-2024 | 11.7896 |
| 01-03-2024 | 11.794 |
| 29-02-2024 | 11.7088 |
| 28-02-2024 | 11.6625 |
| 27-02-2024 | 11.7612 |
| 26-02-2024 | 11.7636 |
| 23-02-2024 | 11.7405 |
| 22-02-2024 | 11.7059 |
| 21-02-2024 | 11.65 |
| 20-02-2024 | 11.7185 |
| 19-02-2024 | 11.7054 |
| 16-02-2024 | 11.6117 |
| 15-02-2024 | 11.5234 |
| 14-02-2024 | 11.4886 |
| 13-02-2024 | 11.4392 |
| 12-02-2024 | 11.3905 |
| 09-02-2024 | 11.5489 |
| 08-02-2024 | 11.5136 |
| 07-02-2024 | 11.5841 |
| 06-02-2024 | 11.5482 |
| 05-02-2024 | 11.4765 |
| 02-02-2024 | 11.5457 |
| 01-02-2024 | 11.5629 |
| 31-01-2024 | 11.6259 |
| 30-01-2024 | 11.4557 |
| 29-01-2024 | 11.4597 |
| 25-01-2024 | 11.3935 |
| 24-01-2024 | 11.4424 |
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