Historical Mutual Fund NAV of Nippon India Multi Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 54.1161 |
| 25-02-2025 | 54.4788 |
| 24-02-2025 | 54.4729 |
| 21-02-2025 | 54.9483 |
| 20-02-2025 | 55.2299 |
| 19-02-2025 | 54.8071 |
| 18-02-2025 | 54.2574 |
| 17-02-2025 | 54.4164 |
| 14-02-2025 | 54.4711 |
| 13-02-2025 | 55.3326 |
| 12-02-2025 | 55.3807 |
| 11-02-2025 | 55.5634 |
| 10-02-2025 | 56.7836 |
| 07-02-2025 | 57.688 |
| 06-02-2025 | 57.9014 |
| 05-02-2025 | 58.0859 |
| 04-02-2025 | 57.8003 |
| 03-02-2025 | 57.025 |
| 31-01-2025 | 57.4384 |
| 30-01-2025 | 61.5652 |
| 29-01-2025 | 61.4507 |
| 28-01-2025 | 60.1589 |
| 27-01-2025 | 60.288 |
| 24-01-2025 | 61.7453 |
| 23-01-2025 | 62.5903 |
| 22-01-2025 | 62.3366 |
| 21-01-2025 | 62.7739 |
| 20-01-2025 | 63.9366 |
| 17-01-2025 | 63.6892 |
| 16-01-2025 | 63.9528 |
| 15-01-2025 | 63.4332 |
| 14-01-2025 | 63.2474 |
| 13-01-2025 | 62.5313 |
| 10-01-2025 | 64.3188 |
| 09-01-2025 | 65.288 |
| 08-01-2025 | 65.9368 |
| 07-01-2025 | 66.4606 |
| 06-01-2025 | 66.1178 |
| 03-01-2025 | 67.447 |
| 02-01-2025 | 67.707 |
| 01-01-2025 | 66.94 |
| 31-12-2024 | 66.636 |
| 30-12-2024 | 66.4733 |
| 27-12-2024 | 66.7214 |
| 26-12-2024 | 66.7434 |
| 24-12-2024 | 66.7472 |
| 23-12-2024 | 66.5997 |
| 20-12-2024 | 66.6556 |
| 19-12-2024 | 67.7801 |
| 18-12-2024 | 68.2143 |
| 17-12-2024 | 68.7805 |
| 16-12-2024 | 69.2483 |
| 13-12-2024 | 69.0641 |
| 12-12-2024 | 68.827 |
| 11-12-2024 | 69.3244 |
| 10-12-2024 | 69.1856 |
| 09-12-2024 | 69.1288 |
| 06-12-2024 | 69.1095 |
| 05-12-2024 | 68.9628 |
| 04-12-2024 | 68.6524 |
| 03-12-2024 | 68.2426 |
| 02-12-2024 | 67.5018 |
| 29-11-2024 | 67.2428 |
| 28-11-2024 | 67.0208 |
| 27-11-2024 | 67.5658 |
| 26-11-2024 | 67.1557 |
| 25-11-2024 | 67.1612 |
| 22-11-2024 | 66.2077 |
| 21-11-2024 | 65.1413 |
| 19-11-2024 | 65.5694 |
| 18-11-2024 | 65.0998 |
| 14-11-2024 | 65.4147 |
| 13-11-2024 | 65.1028 |
| 12-11-2024 | 66.5046 |
| 11-11-2024 | 67.2663 |
| 08-11-2024 | 67.3236 |
| 07-11-2024 | 67.8135 |
| 06-11-2024 | 68.1366 |
| 05-11-2024 | 67.2564 |
| 04-11-2024 | 66.8783 |
| 31-10-2024 | 67.3588 |
| 30-10-2024 | 67.1618 |
| 29-10-2024 | 67.2044 |
| 28-10-2024 | 66.7121 |
| 25-10-2024 | 66.5497 |
| 24-10-2024 | 67.464 |
| 23-10-2024 | 67.6499 |
| 22-10-2024 | 67.5059 |
| 21-10-2024 | 69.081 |
| 18-10-2024 | 69.7539 |
| 17-10-2024 | 69.703 |
| 16-10-2024 | 70.623 |
| 15-10-2024 | 70.4924 |
| 14-10-2024 | 70.1423 |
| 11-10-2024 | 69.943 |
| 10-10-2024 | 69.9478 |
| 09-10-2024 | 69.6065 |
| 08-10-2024 | 68.8701 |
| 07-10-2024 | 67.6128 |
| 04-10-2024 | 68.8362 |
| 03-10-2024 | 69.3915 |
| 01-10-2024 | 70.7499 |
| 30-09-2024 | 70.631 |
| 27-09-2024 | 71.2317 |
| 26-09-2024 | 71.2664 |
| 25-09-2024 | 71.2209 |
| 24-09-2024 | 71.1108 |
| 23-09-2024 | 71.0194 |
| 20-09-2024 | 70.3014 |
| 19-09-2024 | 69.7667 |
| 18-09-2024 | 70.0017 |
| 17-09-2024 | 70.0168 |
| 16-09-2024 | 70.1437 |
| 13-09-2024 | 70.1854 |
| 12-09-2024 | 69.9807 |
| 11-09-2024 | 69.2048 |
| 10-09-2024 | 69.4934 |
| 09-09-2024 | 68.6317 |
| 06-09-2024 | 68.608 |
| 05-09-2024 | 69.4005 |
| 04-09-2024 | 68.9217 |
| 03-09-2024 | 69.1656 |
| 02-09-2024 | 68.9224 |
| 30-08-2024 | 68.9749 |
| 29-08-2024 | 68.3414 |
| 28-08-2024 | 68.5336 |
| 27-08-2024 | 68.6575 |
| 26-08-2024 | 68.295 |
| 23-08-2024 | 68.0205 |
| 22-08-2024 | 68.0697 |
| 21-08-2024 | 67.9665 |
| 20-08-2024 | 67.6237 |
| 19-08-2024 | 67.2316 |
| 16-08-2024 | 66.9463 |
| 14-08-2024 | 65.8955 |
| 13-08-2024 | 66.1182 |
| 12-08-2024 | 67.0031 |
| 09-08-2024 | 66.9122 |
| 08-08-2024 | 66.2881 |
| 07-08-2024 | 66.5816 |
| 06-08-2024 | 65.6743 |
| 05-08-2024 | 66.1278 |
| 02-08-2024 | 68.1364 |
| 01-08-2024 | 68.467 |
| 31-07-2024 | 68.4783 |
| 30-07-2024 | 68.2621 |
| 29-07-2024 | 68.0118 |
| 26-07-2024 | 67.7133 |
| 25-07-2024 | 66.7291 |
| 24-07-2024 | 66.7501 |
| 23-07-2024 | 66.0912 |
| 22-07-2024 | 66.3055 |
| 19-07-2024 | 66.0639 |
| 18-07-2024 | 67.3792 |
| 16-07-2024 | 67.6457 |
| 15-07-2024 | 67.8671 |
| 12-07-2024 | 67.6467 |
| 11-07-2024 | 67.7842 |
| 10-07-2024 | 67.7456 |
| 09-07-2024 | 67.9827 |
| 08-07-2024 | 67.8705 |
| 05-07-2024 | 67.8066 |
| 04-07-2024 | 67.6726 |
| 03-07-2024 | 67.2862 |
| 02-07-2024 | 66.7461 |
| 01-07-2024 | 66.7235 |
| 28-06-2024 | 65.9202 |
| 27-06-2024 | 66.0919 |
| 26-06-2024 | 66.1561 |
| 25-06-2024 | 66.0909 |
| 24-06-2024 | 65.7627 |
| 21-06-2024 | 65.6118 |
| 20-06-2024 | 65.8783 |
| 19-06-2024 | 65.8573 |
| 18-06-2024 | 66.2449 |
| 14-06-2024 | 65.7719 |
| 13-06-2024 | 65.1661 |
| 12-06-2024 | 64.7939 |
| 11-06-2024 | 64.2413 |
| 10-06-2024 | 63.9555 |
| 07-06-2024 | 63.5026 |
| 06-06-2024 | 62.5286 |
| 05-06-2024 | 61.5023 |
| 04-06-2024 | 59.5291 |
| 03-06-2024 | 63.7823 |
| 31-05-2024 | 62.0842 |
| 30-05-2024 | 61.7393 |
| 29-05-2024 | 62.0814 |
| 28-05-2024 | 62.3926 |
| 27-05-2024 | 62.7693 |
| 24-05-2024 | 62.8538 |
| 23-05-2024 | 62.8747 |
| 22-05-2024 | 62.5939 |
| 21-05-2024 | 62.4993 |
| 17-05-2024 | 61.9665 |
| 16-05-2024 | 61.3273 |
| 15-05-2024 | 60.6299 |
| 14-05-2024 | 59.9185 |
| 13-05-2024 | 59.3169 |
| 10-05-2024 | 59.0832 |
| 09-05-2024 | 58.5916 |
| 08-05-2024 | 59.5974 |
| 07-05-2024 | 59.5947 |
| 06-05-2024 | 60.2809 |
| 03-05-2024 | 60.7278 |
| 02-05-2024 | 60.9745 |
| 30-04-2024 | 60.754 |
| 29-04-2024 | 60.4168 |
| 26-04-2024 | 59.9795 |
| 25-04-2024 | 60.0289 |
| 24-04-2024 | 59.3485 |
| 23-04-2024 | 59.0707 |
| 22-04-2024 | 58.6583 |
| 19-04-2024 | 57.9988 |
| 18-04-2024 | 57.7135 |
| 16-04-2024 | 57.8136 |
| 15-04-2024 | 57.6313 |
| 12-04-2024 | 58.42 |
| 10-04-2024 | 58.9117 |
| 09-04-2024 | 58.6941 |
| 08-04-2024 | 58.7516 |
| 05-04-2024 | 58.2914 |
| 04-04-2024 | 58.2316 |
| 03-04-2024 | 58.0615 |
| 02-04-2024 | 57.6851 |
| 01-04-2024 | 57.3528 |
| 31-03-2024 | 56.4177 |
| 28-03-2024 | 56.4247 |
| 27-03-2024 | 56.0407 |
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