Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW

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NAV Date NAV (Rs)
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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