Historical Mutual Fund NAV of Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 7.9277 |
| 25-02-2025 | 8.028 |
| 24-02-2025 | 8.0677 |
| 21-02-2025 | 8.161 |
| 20-02-2025 | 8.2146 |
| 19-02-2025 | 8.1186 |
| 18-02-2025 | 7.9881 |
| 17-02-2025 | 8.0503 |
| 14-02-2025 | 8.0562 |
| 13-02-2025 | 8.2724 |
| 12-02-2025 | 8.2839 |
| 11-02-2025 | 8.332 |
| 10-02-2025 | 8.5814 |
| 07-02-2025 | 8.7409 |
| 06-02-2025 | 8.7692 |
| 05-02-2025 | 8.7957 |
| 04-02-2025 | 8.7191 |
| 03-02-2025 | 8.6237 |
| 31-01-2025 | 8.7355 |
| 30-01-2025 | 8.5911 |
| 29-01-2025 | 8.5782 |
| 28-01-2025 | 8.3731 |
| 27-01-2025 | 8.4443 |
| 24-01-2025 | 8.6974 |
| 23-01-2025 | 8.8571 |
| 22-01-2025 | 8.7815 |
| 21-01-2025 | 8.8887 |
| 20-01-2025 | 9.0399 |
| 17-01-2025 | 8.9759 |
| 16-01-2025 | 8.96 |
| 15-01-2025 | 8.8534 |
| 14-01-2025 | 8.8355 |
| 13-01-2025 | 8.662 |
| 10-01-2025 | 9.0006 |
| 09-01-2025 | 9.1938 |
| 08-01-2025 | 9.2743 |
| 07-01-2025 | 9.3604 |
| 06-01-2025 | 9.2626 |
| 03-01-2025 | 9.5202 |
| 02-01-2025 | 9.5252 |
| 01-01-2025 | 9.4412 |
| 31-12-2024 | 9.374 |
| 30-12-2024 | 9.3221 |
| 27-12-2024 | 9.357 |
| 26-12-2024 | 9.3412 |
| 24-12-2024 | 9.3463 |
| 23-12-2024 | 9.3296 |
| 20-12-2024 | 9.3444 |
| 19-12-2024 | 9.5418 |
| 18-12-2024 | 9.5853 |
| 17-12-2024 | 9.6547 |
| 16-12-2024 | 9.7313 |
| 13-12-2024 | 9.6963 |
| 12-12-2024 | 9.7167 |
| 11-12-2024 | 9.7901 |
| 10-12-2024 | 9.7611 |
| 09-12-2024 | 9.7372 |
| 06-12-2024 | 9.711 |
| 05-12-2024 | 9.6727 |
| 04-12-2024 | 9.648 |
| 03-12-2024 | 9.5836 |
| 02-12-2024 | 9.4894 |
| 29-11-2024 | 9.4374 |
| 28-11-2024 | 9.3754 |
| 27-11-2024 | 9.3667 |
| 26-11-2024 | 9.2829 |
| 25-11-2024 | 9.2516 |
| 22-11-2024 | 9.0822 |
| 21-11-2024 | 8.9711 |
| 19-11-2024 | 9.0618 |
| 18-11-2024 | 8.9956 |
| 14-11-2024 | 9.045 |
| 13-11-2024 | 9.001 |
| 12-11-2024 | 9.2536 |
| 11-11-2024 | 9.3662 |
| 08-11-2024 | 9.4415 |
| 07-11-2024 | 9.5764 |
| 06-11-2024 | 9.6331 |
| 05-11-2024 | 9.453 |
| 04-11-2024 | 9.4037 |
| 31-10-2024 | 9.48 |
| 30-10-2024 | 9.4137 |
| 29-10-2024 | 9.3263 |
| 28-10-2024 | 9.2527 |
| 25-10-2024 | 9.1674 |
| 24-10-2024 | 9.3631 |
| 23-10-2024 | 9.4049 |
| 22-10-2024 | 9.3543 |
| 21-10-2024 | 9.6572 |
| 18-10-2024 | 9.8069 |
| 17-10-2024 | 9.8034 |
| 16-10-2024 | 9.9546 |
| 15-10-2024 | 9.9477 |
| 14-10-2024 | 9.8943 |
| 11-10-2024 | 9.8834 |
| 10-10-2024 | 9.8535 |
| 09-10-2024 | 9.8497 |
| 08-10-2024 | 9.7566 |
| 07-10-2024 | 9.5677 |
| 04-10-2024 | 9.8208 |
| 03-10-2024 | 9.9114 |
| 01-10-2024 | 10.1163 |
| 30-09-2024 | 10.083 |
| 27-09-2024 | 10.0989 |
| 26-09-2024 | 10.1105 |
| 25-09-2024 | 10.1156 |
| 24-09-2024 | 10.1513 |
| 23-09-2024 | 10.1456 |
| 20-09-2024 | 10.056 |
| 19-09-2024 | 9.9454 |
| 18-09-2024 | 10.0237 |
| 17-09-2024 | 10.0692 |
| 16-09-2024 | 10.0881 |
| 13-09-2024 | 10.0828 |
| 12-09-2024 | 10.0239 |
| 11-09-2024 | 9.933 |
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