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Nippon India Quant Fund - Direct (B) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 43.88 -0.25
(-0.57%)
Date Nav(Rs)
19-01-2022 43.88
18-01-2022 44.13
17-01-2022 44.73
14-01-2022 44.54
13-01-2022 44.51
12-01-2022 44.11
11-01-2022 43.55
10-01-2022 43.46
07-01-2022 43.01
06-01-2022 42.79
05-01-2022 43.10
04-01-2022 42.91
03-01-2022 42.57
31-12-2021 41.97
30-12-2021 41.54
29-12-2021 41.64
28-12-2021 41.73
27-12-2021 41.35
24-12-2021 41.12
23-12-2021 41.35