Historical Mutual Fund NAV of Nippon India Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 48.0564 |
| 15-07-2024 | 48.0469 |
| 12-07-2024 | 47.697 |
| 11-07-2024 | 47.5259 |
| 10-07-2024 | 47.4303 |
| 09-07-2024 | 47.6065 |
| 08-07-2024 | 47.5263 |
| 05-07-2024 | 47.4121 |
| 04-07-2024 | 47.376 |
| 03-07-2024 | 47.2275 |
| 02-07-2024 | 46.9054 |
| 01-07-2024 | 47.1155 |
| 28-06-2024 | 46.6818 |
| 27-06-2024 | 46.5772 |
| 26-06-2024 | 46.5179 |
| 25-06-2024 | 46.4754 |
| 24-06-2024 | 46.2585 |
| 21-06-2024 | 46.2136 |
| 20-06-2024 | 46.2645 |
| 19-06-2024 | 46.1829 |
| 18-06-2024 | 46.4691 |
| 14-06-2024 | 46.1373 |
| 13-06-2024 | 45.8421 |
| 12-06-2024 | 45.5316 |
| 11-06-2024 | 45.3232 |
| 10-06-2024 | 44.908 |
| 07-06-2024 | 44.7519 |
| 06-06-2024 | 43.9222 |
| 05-06-2024 | 43.1327 |
| 04-06-2024 | 41.6701 |
| 03-06-2024 | 45.3361 |
| 31-05-2024 | 43.8152 |
| 30-05-2024 | 43.5888 |
| 29-05-2024 | 44.0695 |
| 28-05-2024 | 44.2703 |
| 27-05-2024 | 44.5797 |
| 24-05-2024 | 44.7236 |
| 23-05-2024 | 44.6181 |
| 22-05-2024 | 44.259 |
| 21-05-2024 | 44.2545 |
| 17-05-2024 | 43.7504 |
| 16-05-2024 | 43.1779 |
| 15-05-2024 | 42.6314 |
| 14-05-2024 | 42.4093 |
| 13-05-2024 | 41.8863 |
| 10-05-2024 | 42.0092 |
| 09-05-2024 | 41.7428 |
| 08-05-2024 | 42.5469 |
| 07-05-2024 | 42.3552 |
| 06-05-2024 | 43.0905 |
| 03-05-2024 | 43.3526 |
| 02-05-2024 | 43.4458 |
| 30-04-2024 | 43.2773 |
| 29-04-2024 | 43.3091 |
| 26-04-2024 | 43.0415 |
| 25-04-2024 | 42.946 |
| 24-04-2024 | 42.5863 |
| 23-04-2024 | 42.4017 |
| 22-04-2024 | 42.1457 |
| 19-04-2024 | 41.5742 |
| 18-04-2024 | 41.4188 |
| 16-04-2024 | 41.6719 |
| 15-04-2024 | 41.7057 |
| 12-04-2024 | 42.1584 |
| 10-04-2024 | 42.4785 |
| 09-04-2024 | 42.287 |
| 08-04-2024 | 42.3286 |
| 05-04-2024 | 42.0606 |
| 04-04-2024 | 41.9508 |
| 03-04-2024 | 41.9524 |
| 02-04-2024 | 41.7723 |
| 01-04-2024 | 41.4806 |
| 31-03-2024 | 40.9465 |
| 28-03-2024 | 40.9521 |
| 27-03-2024 | 40.6057 |
| 26-03-2024 | 40.3424 |
| 22-03-2024 | 40.1426 |
| 21-03-2024 | 39.8778 |
| 20-03-2024 | 39.279 |
| 19-03-2024 | 39.2827 |
| 18-03-2024 | 39.6559 |
| 15-03-2024 | 39.5702 |
| 14-03-2024 | 39.9048 |
| 13-03-2024 | 39.3427 |
| 12-03-2024 | 40.6014 |
| 11-03-2024 | 41.0731 |
| 07-03-2024 | 41.4282 |
| 06-03-2024 | 41.3132 |
| 05-03-2024 | 41.4609 |
| 04-03-2024 | 41.5576 |
| 01-03-2024 | 41.3225 |
| 29-02-2024 | 40.7121 |
| 28-02-2024 | 40.5645 |
| 27-02-2024 | 41.0013 |
| 26-02-2024 | 40.9826 |
| 23-02-2024 | 45.1671 |
| 22-02-2024 | 45.0939 |
| 21-02-2024 | 44.8102 |
| 20-02-2024 | 45.2854 |
| 19-02-2024 | 45.31 |
| 16-02-2024 | 45.1608 |
| 15-02-2024 | 44.9062 |
| 14-02-2024 | 44.4728 |
| 13-02-2024 | 44.0768 |
| 12-02-2024 | 43.8685 |
| 09-02-2024 | 44.9027 |
| 08-02-2024 | 45.3817 |
| 07-02-2024 | 45.4702 |
| 06-02-2024 | 45.1653 |
| 05-02-2024 | 44.7575 |
| 02-02-2024 | 44.6159 |
| 01-02-2024 | 44.1281 |
| 31-01-2024 | 44.1797 |
| 30-01-2024 | 43.6766 |
| 29-01-2024 | 43.8397 |
| 25-01-2024 | 43.1278 |
| 24-01-2024 | 43.0049 |
| 23-01-2024 | 42.3133 |
| 19-01-2024 | 43.4714 |
| 18-01-2024 | 42.9167 |
| 17-01-2024 | 43.0401 |
| 16-01-2024 | 43.6166 |
| 15-01-2024 | 43.9811 |
| 12-01-2024 | 43.6208 |
| 11-01-2024 | 43.3157 |
| 10-01-2024 | 43.1263 |
| 09-01-2024 | 43.0912 |
| 08-01-2024 | 43.0033 |
| 05-01-2024 | 43.4119 |
| 04-01-2024 | 43.3049 |
| 03-01-2024 | 42.8748 |
| 02-01-2024 | 42.966 |
| 01-01-2024 | 43.1201 |
| 29-12-2023 | 42.9044 |
| 28-12-2023 | 42.7213 |
| 27-12-2023 | 42.3182 |
| 26-12-2023 | 42.0469 |
| 22-12-2023 | 41.8192 |
| 21-12-2023 | 41.5097 |
| 20-12-2023 | 40.9512 |
| 19-12-2023 | 42.0413 |
| 18-12-2023 | 42.029 |
| 15-12-2023 | 41.9754 |
| 14-12-2023 | 41.7622 |
| 13-12-2023 | 41.2321 |
| 12-12-2023 | 40.8719 |
| 11-12-2023 | 40.8044 |
| 08-12-2023 | 40.4001 |
| 07-12-2023 | 40.4169 |
| 06-12-2023 | 40.3712 |
| 05-12-2023 | 40.1995 |
| 04-12-2023 | 40.0911 |
| 01-12-2023 | 39.4257 |
| 30-11-2023 | 39.05 |
| 29-11-2023 | 38.7138 |
| 28-11-2023 | 38.3476 |
| 24-11-2023 | 38.0244 |
| 23-11-2023 | 37.9294 |
| 22-11-2023 | 37.8689 |
| 21-11-2023 | 37.867 |
| 20-11-2023 | 37.7554 |
| 17-11-2023 | 37.6661 |
| 16-11-2023 | 37.6209 |
| 15-11-2023 | 37.4717 |
| 13-11-2023 | 36.8904 |
| 10-11-2023 | 36.6486 |
| 09-11-2023 | 36.5256 |
| 08-11-2023 | 36.457 |
| 07-11-2023 | 36.2621 |
| 06-11-2023 | 36.2389 |
| 03-11-2023 | 35.9765 |
| 02-11-2023 | 35.6982 |
| 01-11-2023 | 35.3353 |
| 31-10-2023 | 35.5255 |
| 30-10-2023 | 35.553 |
| 27-10-2023 | 35.3022 |
| 26-10-2023 | 34.8401 |
| 25-10-2023 | 35.1122 |
| 23-10-2023 | 35.3861 |
| 20-10-2023 | 36.102 |
| 19-10-2023 | 36.3152 |
| 18-10-2023 | 36.3092 |
| 17-10-2023 | 36.5002 |
| 16-10-2023 | 36.2926 |
| 13-10-2023 | 36.2294 |
| 12-10-2023 | 36.3086 |
| 11-10-2023 | 36.1968 |
| 10-10-2023 | 35.9902 |
| 09-10-2023 | 35.575 |
| 06-10-2023 | 35.8916 |
| 05-10-2023 | 35.6815 |
| 04-10-2023 | 35.421 |
| 03-10-2023 | 35.8155 |
| 29-09-2023 | 35.9515 |
| 27-09-2023 | 35.8728 |
| 26-09-2023 | 35.6334 |
| 25-09-2023 | 35.6423 |
| 22-09-2023 | 35.6669 |
| 21-09-2023 | 35.7424 |
| 20-09-2023 | 35.9886 |
| 18-09-2023 | 36.2637 |
| 15-09-2023 | 36.3044 |
| 14-09-2023 | 36.1214 |
| 13-09-2023 | 35.9052 |
| 12-09-2023 | 35.8113 |
| 11-09-2023 | 36.5202 |
| 08-09-2023 | 36.2663 |
| 07-09-2023 | 35.8455 |
| 06-09-2023 | 35.531 |
| 05-09-2023 | 35.5657 |
| 04-09-2023 | 35.5223 |
| 01-09-2023 | 35.2861 |
| 31-08-2023 | 34.9986 |
| 30-08-2023 | 35.0255 |
| 29-08-2023 | 34.9795 |
| 28-08-2023 | 34.8827 |
| 25-08-2023 | 34.6778 |
| 24-08-2023 | 34.9368 |
| 23-08-2023 | 34.9581 |
| 22-08-2023 | 34.814 |
| 21-08-2023 | 34.5713 |
| 18-08-2023 | 34.3605 |
| 17-08-2023 | 34.511 |
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