Historical Mutual Fund NAV of Nippon India Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 134.0475 |
| 23-12-2024 | 134.0239 |
| 22-12-2024 | 134.0 |
| 20-12-2024 | 133.9513 |
| 19-12-2024 | 133.9273 |
| 18-12-2024 | 133.9035 |
| 17-12-2024 | 133.88 |
| 16-12-2024 | 133.8562 |
| 15-12-2024 | 133.8317 |
| 13-12-2024 | 133.7836 |
| 12-12-2024 | 133.7604 |
| 11-12-2024 | 133.7369 |
| 10-12-2024 | 133.7131 |
| 09-12-2024 | 133.6894 |
| 08-12-2024 | 133.6659 |
| 06-12-2024 | 133.6183 |
| 05-12-2024 | 133.595 |
| 04-12-2024 | 133.5717 |
| 03-12-2024 | 133.5492 |
| 02-12-2024 | 133.5269 |
| 01-12-2024 | 133.5038 |
| 29-11-2024 | 133.4559 |
| 28-11-2024 | 133.4323 |
| 27-11-2024 | 133.4084 |
| 26-11-2024 | 133.3849 |
| 25-11-2024 | 133.3609 |
| 24-11-2024 | 133.3369 |
| 22-11-2024 | 133.2886 |
| 21-11-2024 | 133.2649 |
| 20-11-2024 | 133.2414 |
| 19-11-2024 | 133.2184 |
| 18-11-2024 | 133.1954 |
| 17-11-2024 | 133.1728 |
| 16-11-2024 | 133.1501 |
| 15-11-2024 | 133.1273 |
| 14-11-2024 | 133.1046 |
| 13-11-2024 | 133.0823 |
| 12-11-2024 | 133.0597 |
| 11-11-2024 | 133.0375 |
| 10-11-2024 | 133.0149 |
| 08-11-2024 | 132.969 |
| 07-11-2024 | 132.947 |
| 06-11-2024 | 132.9249 |
| 05-11-2024 | 132.9027 |
| 04-11-2024 | 132.8807 |
| 03-11-2024 | 132.8587 |
| 31-10-2024 | 132.7915 |
| 30-10-2024 | 132.7691 |
| 29-10-2024 | 132.7465 |
| 28-10-2024 | 132.7241 |
| 27-10-2024 | 132.7011 |
| 25-10-2024 | 132.6536 |
| 24-10-2024 | 132.6308 |
| 23-10-2024 | 132.6073 |
| 22-10-2024 | 132.5835 |
| 21-10-2024 | 132.5598 |
| 20-10-2024 | 132.5367 |
| 18-10-2024 | 132.4917 |
| 17-10-2024 | 132.4696 |
| 16-10-2024 | 132.4472 |
| 15-10-2024 | 132.425 |
| 14-10-2024 | 132.4025 |
| 13-10-2024 | 132.3801 |
| 11-10-2024 | 132.3352 |
| 10-10-2024 | 132.3128 |
| 09-10-2024 | 132.2906 |
| 08-10-2024 | 132.2684 |
| 07-10-2024 | 132.2461 |
| 06-10-2024 | 132.2238 |
| 04-10-2024 | 132.1791 |
| 03-10-2024 | 132.1569 |
| 02-10-2024 | 132.1346 |
| 01-10-2024 | 132.1117 |
| 30-09-2024 | 132.0889 |
| 29-09-2024 | 132.0651 |
| 27-09-2024 | 132.0183 |
| 26-09-2024 | 131.9957 |
| 25-09-2024 | 131.9726 |
| 24-09-2024 | 131.9491 |
| 23-09-2024 | 131.9254 |
| 22-09-2024 | 131.9018 |
| 20-09-2024 | 131.8547 |
| 19-09-2024 | 131.8313 |
| 18-09-2024 | 131.8079 |
| 17-09-2024 | 131.7842 |
| 16-09-2024 | 131.7606 |
| 15-09-2024 | 131.7374 |
| 13-09-2024 | 131.6911 |
| 12-09-2024 | 131.6682 |
| 11-09-2024 | 131.6458 |
| 10-09-2024 | 131.623 |
| 09-09-2024 | 131.6006 |
| 08-09-2024 | 131.5781 |
| 07-09-2024 | 131.5555 |
| 06-09-2024 | 131.5328 |
| 05-09-2024 | 131.5104 |
| 04-09-2024 | 131.4881 |
| 03-09-2024 | 131.466 |
| 02-09-2024 | 131.4437 |
| 01-09-2024 | 131.4215 |
| 30-08-2024 | 131.3742 |
| 29-08-2024 | 131.3507 |
| 28-08-2024 | 131.3275 |
| 27-08-2024 | 131.3047 |
| 26-08-2024 | 131.2822 |
| 25-08-2024 | 131.2597 |
| 23-08-2024 | 131.2144 |
| 22-08-2024 | 131.1921 |
| 21-08-2024 | 131.1693 |
| 20-08-2024 | 131.1468 |
| 19-08-2024 | 131.1245 |
| 18-08-2024 | 131.1021 |
| 16-08-2024 | 131.0565 |
| 15-08-2024 | 131.0338 |
| 14-08-2024 | 131.0109 |
| 13-08-2024 | 130.9884 |
| 12-08-2024 | 130.9659 |
| 11-08-2024 | 130.9437 |
| 09-08-2024 | 130.8976 |
| 08-08-2024 | 130.8755 |
| 07-08-2024 | 130.8521 |
| 06-08-2024 | 130.8298 |
| 05-08-2024 | 130.8076 |
| 04-08-2024 | 130.7855 |
| 02-08-2024 | 130.741 |
| 01-08-2024 | 130.7188 |
| 31-07-2024 | 130.6965 |
| 30-07-2024 | 130.6739 |
| 29-07-2024 | 130.6516 |
| 28-07-2024 | 130.6293 |
| 26-07-2024 | 130.5842 |
| 25-07-2024 | 130.5619 |
| 24-07-2024 | 130.5392 |
| 23-07-2024 | 130.516 |
| 22-07-2024 | 130.4927 |
| 21-07-2024 | 130.4696 |
| 19-07-2024 | 130.424 |
| 18-07-2024 | 130.4015 |
| 17-07-2024 | 130.379 |
| 16-07-2024 | 130.3563 |
| 15-07-2024 | 130.3342 |
| 14-07-2024 | 130.312 |
| 12-07-2024 | 130.2669 |
| 11-07-2024 | 130.2445 |
| 10-07-2024 | 130.222 |
| 09-07-2024 | 130.1996 |
| 08-07-2024 | 130.1771 |
| 07-07-2024 | 130.1545 |
| 05-07-2024 | 130.1096 |
| 04-07-2024 | 130.0874 |
| 03-07-2024 | 130.0653 |
| 02-07-2024 | 130.0431 |
| 01-07-2024 | 130.0208 |
| 30-06-2024 | 129.998 |
| 28-06-2024 | 129.9506 |
| 27-06-2024 | 129.9267 |
| 26-06-2024 | 129.9033 |
| 25-06-2024 | 129.8805 |
| 24-06-2024 | 129.8577 |
| 23-06-2024 | 129.8347 |
| 21-06-2024 | 129.7877 |
| 20-06-2024 | 129.7646 |
| 19-06-2024 | 129.7416 |
| 18-06-2024 | 129.7186 |
| 17-06-2024 | 129.6954 |
| 14-06-2024 | 129.625 |
| 13-06-2024 | 129.6017 |
| 12-06-2024 | 129.5793 |
| 11-06-2024 | 129.5568 |
| 10-06-2024 | 129.5343 |
| 09-06-2024 | 129.512 |
| 07-06-2024 | 129.4674 |
| 06-06-2024 | 129.4446 |
| 05-06-2024 | 129.4223 |
| 04-06-2024 | 129.3998 |
| 03-06-2024 | 129.3779 |
| 02-06-2024 | 129.356 |
| 31-05-2024 | 129.3095 |
| 30-05-2024 | 129.2865 |
| 29-05-2024 | 129.2644 |
| 28-05-2024 | 129.2422 |
| 27-05-2024 | 129.2199 |
| 26-05-2024 | 129.1971 |
| 24-05-2024 | 129.1506 |
| 23-05-2024 | 129.1275 |
| 22-05-2024 | 129.1042 |
| 21-05-2024 | 129.0809 |
| 20-05-2024 | 129.0572 |
| 17-05-2024 | 128.9868 |
| 16-05-2024 | 128.9643 |
| 15-05-2024 | 128.9423 |
| 14-05-2024 | 128.92 |
| 13-05-2024 | 128.8971 |
| 12-05-2024 | 128.874 |
| 10-05-2024 | 128.8274 |
| 09-05-2024 | 128.8046 |
| 08-05-2024 | 128.7815 |
| 07-05-2024 | 128.7587 |
| 06-05-2024 | 128.7361 |
| 05-05-2024 | 128.714 |
| 03-05-2024 | 128.6694 |
| 02-05-2024 | 128.6478 |
| 01-05-2024 | 128.6255 |
| 30-04-2024 | 128.6021 |
| 29-04-2024 | 128.5787 |
| 28-04-2024 | 128.5556 |
| 26-04-2024 | 128.5094 |
| 25-04-2024 | 128.4865 |
| 24-04-2024 | 128.4635 |
| 23-04-2024 | 128.4407 |
| 22-04-2024 | 128.4179 |
| 21-04-2024 | 128.3951 |
| 19-04-2024 | 128.3507 |
| 18-04-2024 | 128.3289 |
| 17-04-2024 | 128.3069 |
| 16-04-2024 | 128.2846 |
| 15-04-2024 | 128.2629 |
| 14-04-2024 | 128.2406 |
| 12-04-2024 | 128.195 |
| 11-04-2024 | 128.1725 |
| 10-04-2024 | 128.1497 |
| 09-04-2024 | 128.1271 |
| 08-04-2024 | 128.1047 |
| 07-04-2024 | 128.0826 |
| 05-04-2024 | 128.0379 |
| 04-04-2024 | 128.0155 |
| 03-04-2024 | 127.9933 |
| 02-04-2024 | 127.9712 |
| 01-04-2024 | 127.9483 |
| 31-03-2024 | 127.9236 |
| 28-03-2024 | 127.8494 |
| 27-03-2024 | 127.8222 |
| 26-03-2024 | 127.7997 |
| 25-03-2024 | 127.7769 |
| 22-03-2024 | 127.7063 |
| 21-03-2024 | 127.684 |
| 20-03-2024 | 127.6609 |
| 19-03-2024 | 127.6391 |
| 18-03-2024 | 127.6173 |
| 17-03-2024 | 127.5947 |
| 15-03-2024 | 127.5487 |
| 14-03-2024 | 127.5259 |
| 13-03-2024 | 127.5043 |
| 12-03-2024 | 127.4823 |
| 11-03-2024 | 127.4599 |
| 10-03-2024 | 127.4372 |
| 07-03-2024 | 127.3693 |
| 06-03-2024 | 127.3467 |
| 05-03-2024 | 127.3251 |
| 04-03-2024 | 127.3032 |
| 03-03-2024 | 127.2813 |
| 01-03-2024 | 127.2365 |
| 29-02-2024 | 127.2142 |
| 28-02-2024 | 127.1914 |
| 27-02-2024 | 127.1698 |
| 26-02-2024 | 127.1471 |
| 25-02-2024 | 127.1245 |
| 23-02-2024 | 127.0789 |
| 22-02-2024 | 127.0564 |
| 21-02-2024 | 127.0345 |
| 20-02-2024 | 127.0126 |
| 19-02-2024 | 126.99 |
| 18-02-2024 | 126.9675 |
| 16-02-2024 | 126.9223 |
| 15-02-2024 | 126.8998 |
| 14-02-2024 | 126.8772 |
| 13-02-2024 | 126.8542 |
| 12-02-2024 | 126.8313 |
| 11-02-2024 | 126.8085 |
| 09-02-2024 | 126.7626 |
| 08-02-2024 | 126.7398 |
| 07-02-2024 | 126.7173 |
| 06-02-2024 | 126.6951 |
| 05-02-2024 | 126.6735 |
| 04-02-2024 | 126.6519 |
| 02-02-2024 | 126.6076 |
| 01-02-2024 | 126.5855 |
| 31-01-2024 | 126.5627 |
| 30-01-2024 | 126.5399 |
| 29-01-2024 | 126.517 |
| 28-01-2024 | 126.494 |
| 26-01-2024 | 126.4472 |
| 25-01-2024 | 126.4238 |
| 24-01-2024 | 126.4017 |
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