Canara Robeco MF Consumer Trends Fund 728x90

Historical Mutual Fund NAV of Nippon India Large Cap Gr Bonus

Submit
NAV Date NAV (Rs)
27-02-2025 79.5354
25-02-2025 79.8344
24-02-2025 79.9917
21-02-2025 80.8213
20-02-2025 81.2724
19-02-2025 80.9968
18-02-2025 80.5443
17-02-2025 80.5767
14-02-2025 80.5867
13-02-2025 81.3032
12-02-2025 81.2803
11-02-2025 81.4654
10-02-2025 82.9366
07-02-2025 83.9698
06-02-2025 84.1253
05-02-2025 84.4861
04-02-2025 84.5194
03-02-2025 83.1721
31-01-2025 83.5861
30-01-2025 82.5628
29-01-2025 82.3225
28-01-2025 81.2029
27-01-2025 80.9769
24-01-2025 82.3234
23-01-2025 83.0527
22-01-2025 82.7453
21-01-2025 82.7274
20-01-2025 84.2896
17-01-2025 84.0995
16-01-2025 84.2462
15-01-2025 83.6809
14-01-2025 83.3669
13-01-2025 82.7629
10-01-2025 84.3944
09-01-2025 85.1653
08-01-2025 85.9174
07-01-2025 86.2164
06-01-2025 85.8431
03-01-2025 87.5069
02-01-2025 87.8702
01-01-2025 86.5604
31-12-2024 86.186
30-12-2024 86.1741
27-12-2024 86.6347
26-12-2024 86.6441
24-12-2024 86.6093
23-12-2024 86.632
20-12-2024 86.3429
19-12-2024 87.7738
18-12-2024 88.4564
17-12-2024 89.0832
16-12-2024 89.9224
13-12-2024 89.9108
12-12-2024 89.4065
11-12-2024 89.7748
10-12-2024 89.7023
09-12-2024 89.6698
06-12-2024 89.8058
05-12-2024 89.595
04-12-2024 88.9113
03-12-2024 88.5067
02-12-2024 87.5339
29-11-2024 87.1792
28-11-2024 86.697
27-11-2024 87.6279
26-11-2024 87.2486
25-11-2024 87.3321
22-11-2024 86.0312
21-11-2024 84.3101
19-11-2024 84.8386
18-11-2024 84.5608
14-11-2024 84.7525
13-11-2024 84.7074
12-11-2024 86.0075
11-11-2024 87.0862
08-11-2024 86.9725
07-11-2024 87.3088
06-11-2024 87.9876
05-11-2024 86.9325
04-11-2024 86.2559
31-10-2024 86.934
30-10-2024 87.0751
29-10-2024 87.3976
28-10-2024 86.6142
25-10-2024 86.3078
24-10-2024 87.1395
23-10-2024 87.3246
22-10-2024 87.3569
21-10-2024 88.8012
18-10-2024 89.259
17-10-2024 88.9684
16-10-2024 89.8298
15-10-2024 89.9069
14-10-2024 89.9528
11-10-2024 89.4677
10-10-2024 89.5868
09-10-2024 89.3397
08-10-2024 89.0223
07-10-2024 87.9059
04-10-2024 89.0957
03-10-2024 89.8012
01-10-2024 91.5599
30-09-2024 91.5758
27-09-2024 92.7189
26-09-2024 92.6849
25-09-2024 92.1233
24-09-2024 91.8587
23-09-2024 91.7686
20-09-2024 91.1582
19-09-2024 90.1892
18-09-2024 90.2671
17-09-2024 90.3572
16-09-2024 90.4034
13-09-2024 90.3875
12-09-2024 90.5238
11-09-2024 89.2029
10-09-2024 89.6201
09-09-2024 88.932
06-09-2024 88.585
05-09-2024 89.7441
04-09-2024 89.6107
03-09-2024 90.0408
02-09-2024 89.9005
30-08-2024 89.796
29-08-2024 89.3583
28-08-2024 89.2397
27-08-2024 89.3284
26-08-2024 89.1067
23-08-2024 88.4914
22-08-2024 88.5254
21-08-2024 88.4
20-08-2024 88.2033
19-08-2024 87.7072
16-08-2024 87.5499
14-08-2024 86.1974
13-08-2024 86.1857
12-08-2024 87.164
09-08-2024 87.3948
08-08-2024 86.6848
07-08-2024 87.2818
06-08-2024 86.0207
05-08-2024 86.5067
02-08-2024 88.9536
01-08-2024 89.6712
31-07-2024 89.5355
30-07-2024 89.2143
29-07-2024 89.039
26-07-2024 88.8894
25-07-2024 87.464
24-07-2024 87.4928
23-07-2024 87.2984
22-07-2024 87.4424
19-07-2024 87.1846
18-07-2024 88.3592
16-07-2024 88.1517
15-07-2024 88.4214
12-07-2024 88.0764
11-07-2024 87.8229
10-07-2024 87.7242
09-07-2024 88.0398
08-07-2024 87.62
05-07-2024 87.5946
04-07-2024 87.4511
03-07-2024 87.2089
02-07-2024 86.4724
01-07-2024 86.5806
28-06-2024 85.901
27-06-2024 86.0678
26-06-2024 85.6349
25-06-2024 85.4002
24-06-2024 84.8211
21-06-2024 84.6593
20-06-2024 84.9524
19-06-2024 84.6916
18-06-2024 84.891
14-06-2024 84.7667
13-06-2024 84.2107
12-06-2024 83.7793
11-06-2024 83.3825
10-06-2024 83.2841
07-06-2024 83.1511
06-06-2024 81.5876
05-06-2024 80.6756
04-06-2024 78.1305
03-06-2024 83.6755
31-05-2024 80.9845
30-05-2024 80.5746
29-05-2024 81.1713
28-05-2024 81.8703
27-05-2024 82.2051
24-05-2024 82.3253
23-05-2024 82.3664
22-05-2024 81.3784
21-05-2024 81.0568
17-05-2024 80.7185
16-05-2024 80.3584
15-05-2024 79.556
14-05-2024 79.3673
13-05-2024 78.9586
10-05-2024 78.7968
09-05-2024 78.2239
08-05-2024 79.6293
07-05-2024 79.4972
06-05-2024 80.0205
03-05-2024 80.3953
02-05-2024 80.9278
30-04-2024 80.7215
29-04-2024 80.7148
26-04-2024 79.8894
25-04-2024 80.2961
24-04-2024 79.4991
23-04-2024 79.3513
22-04-2024 79.2171
19-04-2024 78.4604
18-04-2024 77.9006
16-04-2024 78.3847
15-04-2024 78.6132
12-04-2024 79.6519
10-04-2024 80.3572
09-04-2024 80.0982
08-04-2024 80.1553
05-04-2024 79.6573
04-04-2024 79.4045
03-04-2024 79.2019
02-04-2024 79.0297
01-04-2024 79.0111
31-03-2024 78.1859
28-03-2024 78.1945
27-03-2024 77.445

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification