PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Nippon India Short Term IDCW

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NAV Date NAV (Rs)
24-12-2024 20.4888
23-12-2024 20.4862
20-12-2024 20.4715
19-12-2024 20.47
18-12-2024 20.4812
17-12-2024 20.4754
16-12-2024 20.4736
13-12-2024 20.4647
12-12-2024 20.4642
11-12-2024 20.4658
10-12-2024 20.4634
09-12-2024 20.4546
06-12-2024 20.4413
05-12-2024 20.4547
04-12-2024 20.448
03-12-2024 20.4382
02-12-2024 20.4249
29-11-2024 20.3889
28-11-2024 20.3641
27-11-2024 20.3636
26-11-2024 20.3632
25-11-2024 20.3606
22-11-2024 20.348
21-11-2024 20.3506
19-11-2024 20.3476
18-11-2024 20.3395
14-11-2024 20.3232
13-11-2024 20.3259
12-11-2024 20.3282
11-11-2024 20.3268
08-11-2024 20.3164
07-11-2024 20.3045
06-11-2024 20.2993
05-11-2024 20.299
04-11-2024 20.2919
31-10-2024 20.2795
30-10-2024 20.2804
29-10-2024 20.2759
28-10-2024 20.2671
25-10-2024 20.266
24-10-2024 20.2649
23-10-2024 20.2581
22-10-2024 20.2505
21-10-2024 20.2559
18-10-2024 20.2511
17-10-2024 20.2538
16-10-2024 20.2526
15-10-2024 20.2527
14-10-2024 20.2455
11-10-2024 20.2269
10-10-2024 20.2231
09-10-2024 20.2174
08-10-2024 20.1967
07-10-2024 20.1831
04-10-2024 20.1803
03-10-2024 20.1921
01-10-2024 20.1912
30-09-2024 20.1776
27-09-2024 20.1643
26-09-2024 20.1646
25-09-2024 20.148
24-09-2024 20.1397
23-09-2024 20.136
20-09-2024 20.1254
19-09-2024 20.1192
17-09-2024 20.0977
16-09-2024 20.0997
13-09-2024 20.0796
12-09-2024 20.0615
11-09-2024 20.0576
10-09-2024 20.049
09-09-2024 20.044
06-09-2024 20.0341
05-09-2024 20.0314
04-09-2024 20.0278
03-09-2024 20.0212
02-09-2024 20.0142
30-08-2024 20.0063
29-08-2024 20.0059
28-08-2024 20.003
27-08-2024 19.9984
26-08-2024 19.9938
23-08-2024 19.9818
22-08-2024 19.9746
21-08-2024 19.9718
20-08-2024 19.9649
19-08-2024 19.9584
16-08-2024 19.9475
14-08-2024 19.9433
13-08-2024 19.9358
12-08-2024 19.9321
09-08-2024 19.9235
08-08-2024 19.9177
07-08-2024 19.9139
06-08-2024 19.9079
05-08-2024 19.9076
02-08-2024 19.8886
01-08-2024 19.8805
31-07-2024 19.8726
30-07-2024 19.8734
29-07-2024 19.8729
26-07-2024 19.8556
25-07-2024 19.8374
24-07-2024 19.8238
23-07-2024 19.8148
22-07-2024 19.8096
19-07-2024 19.8016
18-07-2024 19.7969
16-07-2024 19.7857
15-07-2024 19.7728
12-07-2024 19.7592
11-07-2024 19.7545
10-07-2024 19.7473
09-07-2024 19.7437
08-07-2024 19.7405
05-07-2024 19.7282
04-07-2024 19.7214
03-07-2024 19.7143
02-07-2024 19.7096
01-07-2024 19.7028
28-06-2024 19.6927
27-06-2024 19.6871
26-06-2024 19.6848
25-06-2024 19.6862
24-06-2024 19.684
21-06-2024 19.6729
20-06-2024 19.6659
19-06-2024 19.6629
18-06-2024 19.6542
14-06-2024 19.6414
13-06-2024 19.6371
12-06-2024 19.6286
11-06-2024 19.625
10-06-2024 19.6177
07-06-2024 19.6071
06-06-2024 19.5982
05-06-2024 19.5818
04-06-2024 19.5696
03-06-2024 19.6043
31-05-2024 19.5848
30-05-2024 19.5806
29-05-2024 19.5782
28-05-2024 19.578
27-05-2024 19.5819
24-05-2024 19.5724
22-05-2024 19.5642
21-05-2024 19.5524
17-05-2024 19.5299
16-05-2024 19.5298
15-05-2024 19.5178
14-05-2024 19.5093
13-05-2024 19.5023
10-05-2024 19.4901
09-05-2024 19.4836
08-05-2024 19.483
07-05-2024 19.4822
06-05-2024 19.4818
03-05-2024 19.4582
02-05-2024 19.4483
30-04-2024 19.4336
29-04-2024 19.4321
26-04-2024 19.4226
25-04-2024 19.4245
24-04-2024 19.4223
23-04-2024 19.4253
22-04-2024 19.415
19-04-2024 19.3961
18-04-2024 19.4082
16-04-2024 19.3999
15-04-2024 19.4065
12-04-2024 19.3967
10-04-2024 19.4141
08-04-2024 19.3952
05-04-2024 19.401
04-04-2024 19.397
03-04-2024 19.3881
02-04-2024 19.3835
31-03-2024 19.3805
28-03-2024 19.371
27-03-2024 19.3487
26-03-2024 19.3364
22-03-2024 19.328
21-03-2024 19.3366
20-03-2024 19.324
19-03-2024 19.3186
18-03-2024 19.3205
15-03-2024 19.3178
14-03-2024 19.3125
13-03-2024 19.3113
12-03-2024 19.3089
11-03-2024 19.3091
07-03-2024 19.279
06-03-2024 19.2705
05-03-2024 19.2599
04-03-2024 19.2565
01-03-2024 19.2433
29-02-2024 19.2455
28-02-2024 19.2395
27-02-2024 19.2363
26-02-2024 19.2359
23-02-2024 19.2216
22-02-2024 19.2207
21-02-2024 19.2142
20-02-2024 19.2022
16-02-2024 19.1839
15-02-2024 19.1809
14-02-2024 19.1716
13-02-2024 19.1747
12-02-2024 19.173
09-02-2024 19.1639
08-02-2024 19.169
07-02-2024 19.166
06-02-2024 19.1614
05-02-2024 19.1591
02-02-2024 19.159
01-02-2024 19.1411
31-01-2024 19.1164
30-01-2024 19.1088
29-01-2024 19.104
25-01-2024 19.0885
24-01-2024 19.0855

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