Historical Mutual Fund NAV of Nippon India Nifty Bank Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 10.9109 |
| 21-11-2024 | 10.7496 |
| 19-11-2024 | 10.804 |
| 18-11-2024 | 10.7483 |
| 14-11-2024 | 10.7101 |
| 13-11-2024 | 10.691 |
| 12-11-2024 | 10.9183 |
| 11-11-2024 | 11.0717 |
| 08-11-2024 | 11.0053 |
| 07-11-2024 | 11.0811 |
| 06-11-2024 | 11.1666 |
| 05-11-2024 | 11.1435 |
| 04-11-2024 | 10.9329 |
| 31-10-2024 | 10.9892 |
| 30-10-2024 | 11.06 |
| 29-10-2024 | 11.1696 |
| 28-10-2024 | 10.9441 |
| 25-10-2024 | 10.8445 |
| 24-10-2024 | 11.0032 |
| 23-10-2024 | 10.9414 |
| 22-10-2024 | 10.9455 |
| 21-10-2024 | 11.0958 |
| 18-10-2024 | 11.1245 |
| 17-10-2024 | 10.9535 |
| 16-10-2024 | 11.0626 |
| 15-10-2024 | 11.0852 |
| 14-10-2024 | 11.0665 |
| 11-10-2024 | 10.9303 |
| 10-10-2024 | 11.0068 |
| 09-10-2024 | 10.8962 |
| 08-10-2024 | 10.8995 |
| 07-10-2024 | 10.7847 |
| 04-10-2024 | 10.9943 |
| 03-10-2024 | 11.0761 |
| 01-10-2024 | 11.306 |
| 30-09-2024 | 11.318 |
| 27-09-2024 | 11.5009 |
| 26-09-2024 | 11.6176 |
| 25-09-2024 | 11.5595 |
| 24-09-2024 | 11.5314 |
| 23-09-2024 | 11.5609 |
| 20-09-2024 | 11.495 |
| 19-09-2024 | 11.3353 |
| 18-09-2024 | 11.2742 |
| 17-09-2024 | 11.1545 |
| 16-09-2024 | 11.1472 |
| 13-09-2024 | 11.1019 |
| 12-09-2024 | 11.0669 |
| 11-09-2024 | 10.9045 |
| 10-09-2024 | 10.9607 |
| 09-09-2024 | 10.9281 |
| 06-09-2024 | 10.8137 |
| 05-09-2024 | 11.0053 |
| 04-09-2024 | 10.99 |
| 03-09-2024 | 11.0519 |
| 02-09-2024 | 10.9991 |
| 30-08-2024 | 10.9809 |
| 29-08-2024 | 10.9389 |
| 28-08-2024 | 10.9372 |
| 27-08-2024 | 10.9663 |
| 26-08-2024 | 10.9387 |
| 23-08-2024 | 10.8934 |
| 22-08-2024 | 10.903 |
| 21-08-2024 | 10.8393 |
| 20-08-2024 | 10.8646 |
| 19-08-2024 | 10.7727 |
| 16-08-2024 | 10.8041 |
| 14-08-2024 | 10.6364 |
| 13-08-2024 | 10.6589 |
| 12-08-2024 | 10.8169 |
| 09-08-2024 | 10.7761 |
| 08-08-2024 | 10.7069 |
| 07-08-2024 | 10.6991 |
| 06-08-2024 | 10.6207 |
| 05-08-2024 | 10.6938 |
| 02-08-2024 | 10.9613 |
| 01-08-2024 | 11.0071 |
| 31-07-2024 | 11.0051 |
| 30-07-2024 | 10.9938 |
| 29-07-2024 | 10.9744 |
| 26-07-2024 | 10.9517 |
| 25-07-2024 | 10.8657 |
| 24-07-2024 | 10.9553 |
| 23-07-2024 | 11.0534 |
| 22-07-2024 | 11.1605 |
| 19-07-2024 | 11.158 |
| 18-07-2024 | 11.2323 |
| 16-07-2024 | 11.1853 |
| 15-07-2024 | 11.1981 |
| 12-07-2024 | 11.1613 |
| 11-07-2024 | 11.1586 |
| 10-07-2024 | 11.1417 |
| 09-07-2024 | 11.2227 |
| 08-07-2024 | 11.1926 |
| 05-07-2024 | 11.2431 |
| 04-07-2024 | 11.3376 |
| 03-07-2024 | 11.3348 |
| 02-07-2024 | 11.1401 |
| 01-07-2024 | 11.2266 |
| 28-06-2024 | 11.1781 |
| 27-06-2024 | 11.2702 |
| 26-06-2024 | 11.2838 |
| 25-06-2024 | 11.2278 |
| 24-06-2024 | 11.0365 |
| 21-06-2024 | 11.0283 |
| 20-06-2024 | 11.0515 |
| 19-06-2024 | 10.9696 |
| 18-06-2024 | 10.7652 |
| 14-06-2024 | 10.6729 |
| 13-06-2024 | 10.6401 |
| 12-06-2024 | 10.6506 |
| 11-06-2024 | 10.6105 |
| 10-06-2024 | 10.6267 |
| 07-06-2024 | 10.6322 |
| 06-06-2024 | 10.5241 |
| 05-06-2024 | 10.4752 |
| 04-06-2024 | 10.0275 |
| 03-06-2024 | 10.8834 |
| 31-05-2024 | 10.4619 |
| 30-05-2024 | 10.3986 |
| 29-05-2024 | 10.3604 |
| 28-05-2024 | 10.4963 |
| 27-05-2024 | 10.5261 |
| 24-05-2024 | 10.4608 |
| 23-05-2024 | 10.418 |
| 22-05-2024 | 10.2091 |
| 21-05-2024 | 10.2492 |
| 17-05-2024 | 10.2644 |
| 16-05-2024 | 10.2353 |
| 15-05-2024 | 10.1744 |
| 14-05-2024 | 10.211 |
| 13-05-2024 | 10.1892 |
| 10-05-2024 | 10.1193 |
| 09-05-2024 | 10.0949 |
| 08-05-2024 | 10.2075 |
| 07-05-2024 | 10.2636 |
| 06-05-2024 | 10.3931 |
| 03-05-2024 | 10.3997 |
| 02-05-2024 | 10.4649 |
| 30-04-2024 | 10.5006 |
| 29-04-2024 | 10.5067 |
| 26-04-2024 | 10.2493 |
| 25-04-2024 | 10.3116 |
| 24-04-2024 | 10.2471 |
| 23-04-2024 | 10.2012 |
| 22-04-2024 | 10.1918 |
| 19-04-2024 | 10.1182 |
| 18-04-2024 | 10.0117 |
| 16-04-2024 | 10.1 |
| 15-04-2024 | 10.1614 |
| 12-04-2024 | 10.3292 |
| 10-04-2024 | 10.419 |
| 09-04-2024 | 10.365 |
| 08-04-2024 | 10.3338 |
| 05-04-2024 | 10.3157 |
| 04-04-2024 | 10.2245 |
| 03-04-2024 | 10.1322 |
| 02-04-2024 | 10.1157 |
| 01-04-2024 | 10.1229 |
| 31-03-2024 | 10.0279 |
| 28-03-2024 | 10.0284 |
| 27-03-2024 | 9.9573 |
| 26-03-2024 | 9.9199 |
| 22-03-2024 | 9.9763 |
| 21-03-2024 | 9.9386 |
| 20-03-2024 | 9.8593 |
| 19-03-2024 | 9.8752 |
| 18-03-2024 | 9.9159 |
| 15-03-2024 | 9.9204 |
| 14-03-2024 | 9.9621 |
| 13-03-2024 | 10.003 |
| 12-03-2024 | 10.067 |
| 11-03-2024 | 10.0769 |
| 07-03-2024 | 10.1852 |
| 06-03-2024 | 10.2129 |
| 05-03-2024 | 10.1317 |
| 04-03-2024 | 10.1052 |
| 01-03-2024 | 10.0702 |
| 29-02-2024 | 9.8249 |
| 28-02-2024 | 9.7918 |
| 27-02-2024 | 9.9244 |
| 26-02-2024 | 9.9222 |
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