Historical Mutual Fund NAV of Nippon India US Equity Opportunites Fund Dir Gr Gr

scheme:- Nippon India US Equity Opportunites Fund Dir Gr Gr

Start Date:- 01-01-2018
End Date:- 10-03-2023
NAV Date NAV (Rs)
10-03-2023 22.8293
09-03-2023 23.2898
08-03-2023 23.9418
06-03-2023 24.1231
03-03-2023 24.2583
02-03-2023 23.9198
01-03-2023 23.6905
28-02-2023 23.7701
27-02-2023 23.8556
24-02-2023 23.7914
23-02-2023 24.1705
22-02-2023 24.1335
21-02-2023 24.1399
17-02-2023 24.7054
16-02-2023 24.8388
15-02-2023 25.2439
14-02-2023 25.196
13-02-2023 25.1594
10-02-2023 24.8891
09-02-2023 25.0434
08-02-2023 25.3136
07-02-2023 25.6815
06-02-2023 25.1549
03-02-2023 25.3098
02-02-2023 25.6553
01-02-2023 24.9647
31-01-2023 24.633
30-01-2023 24.2625
27-01-2023 24.5164
25-01-2023 24.17
24-01-2023 24.1784
23-01-2023 24.1656
20-01-2023 23.8969
19-01-2023 23.3636
18-01-2023 23.4575
17-01-2023 23.8403
13-01-2023 23.7344
12-01-2023 23.7552
11-01-2023 23.6276
10-01-2023 23.4912
09-01-2023 23.3446
06-01-2023 23.2274
05-01-2023 22.8054
04-01-2023 23.1426
03-01-2023 22.9132
30-12-2022 22.8939
29-12-2022 22.9587
28-12-2022 22.5442
27-12-2022 22.7735
23-12-2022 22.8773
22-12-2022 22.6079
21-12-2022 22.9304
20-12-2022 22.669
19-12-2022 22.484
16-12-2022 22.8969
15-12-2022 22.9925
14-12-2022 23.6893
13-12-2022 23.8181
12-12-2022 23.7003
09-12-2022 23.2201
08-12-2022 23.3553
07-12-2022 23.2609
06-12-2022 23.3284
05-12-2022 23.5718
02-12-2022 23.8848
01-12-2022 23.8406
30-11-2022 23.9766
29-11-2022 23.0864
28-11-2022 23.1135
25-11-2022 23.3752
23-11-2022 23.3781
22-11-2022 23.163
21-11-2022 22.8259
18-11-2022 22.9349
17-11-2022 22.8051
16-11-2022 23.0048
15-11-2022 23.221
14-11-2022 22.9809
11-11-2022 23.0184
10-11-2022 23.0542
09-11-2022 21.7836
07-11-2022 22.3801
04-11-2022 22.1879
03-11-2022 21.9829
02-11-2022 22.5377
01-11-2022 23.2225
31-10-2022 23.2302
28-10-2022 23.4335
27-10-2022 22.9665
25-10-2022 23.5639
21-10-2022 22.8073
20-10-2022 22.4341
19-10-2022 22.2605
18-10-2022 22.3307
17-10-2022 22.1641
14-10-2022 21.5225
13-10-2022 21.9762
12-10-2022 21.4412
11-10-2022 21.5104
10-10-2022 21.8387
07-10-2022 22.0486
06-10-2022 22.542
04-10-2022 22.7936
03-10-2022 22.2405
30-09-2022 21.689
29-09-2022 21.9979
28-09-2022 22.6652
27-09-2022 21.98
26-09-2022 22.1015
23-09-2022 22.1698
22-09-2022 22.5155
21-09-2022 22.5018
20-09-2022 22.9073
19-09-2022 23.1696
16-09-2022 23.1993
15-09-2022 23.4581
14-09-2022 23.6531
13-09-2022 23.4781
12-09-2022 24.8154
09-09-2022 24.5384
08-09-2022 24.0569
07-09-2022 23.9464
06-09-2022 23.4529
02-09-2022 23.5809
01-09-2022 23.734
30-08-2022 23.926
29-08-2022 24.2508
26-08-2022 24.2584
25-08-2022 25.1702
24-08-2022 24.7885
23-08-2022 24.7351
22-08-2022 24.8721
19-08-2022 25.5227
18-08-2022 25.8183
17-08-2022 25.7607
16-08-2022 26.2846
12-08-2022 26.1663
11-08-2022 25.6863
10-08-2022 25.6059
08-08-2022 25.1846
05-08-2022 25.0491
04-08-2022 25.1586
03-08-2022 24.9785
02-08-2022 24.4867
01-08-2022 24.7369
29-07-2022 24.8376
28-07-2022 24.6334
27-07-2022 24.2913
26-07-2022 23.5855
25-07-2022 23.9584
22-07-2022 23.9141
21-07-2022 24.3462
20-07-2022 24.1671
19-07-2022 24.0791
18-07-2022 23.3681
15-07-2022 23.4616
14-07-2022 22.8556
13-07-2022 22.9559
12-07-2022 23.1217
11-07-2022 23.2282
08-07-2022 23.5156
07-07-2022 23.4354
06-07-2022 23.2626
05-07-2022 23.2104
01-07-2022 23.0387
30-06-2022 22.7205
29-06-2022 23.065
28-06-2022 22.8987
27-06-2022 23.3866
24-06-2022 23.4738
23-06-2022 22.7349
22-06-2022 22.3872
21-06-2022 22.2816
17-06-2022 21.816
16-06-2022 21.6297
15-06-2022 22.4406
14-06-2022 22.0301
13-06-2022 22.1167
10-06-2022 23.0003
09-06-2022 23.7132
08-06-2022 24.3541
07-06-2022 24.412
06-06-2022 24.2151
03-06-2022 24.044
02-06-2022 24.4375
01-06-2022 23.8492
31-05-2022 24.13
27-05-2022 24.304
26-05-2022 23.7816
25-05-2022 23.2783
24-05-2022 23.0471
23-05-2022 23.5131
20-05-2022 23.1865
19-05-2022 23.08
18-05-2022 22.9407
17-05-2022 23.8359
16-05-2022 23.2728
13-05-2022 23.3347
12-05-2022 22.7792
11-05-2022 22.6948
10-05-2022 22.9772
09-05-2022 22.8596
06-05-2022 23.7114
05-05-2022 23.6835
04-05-2022 24.6613
02-05-2022 24.0792
29-04-2022 23.972
28-04-2022 25.075
27-04-2022 24.3445
26-04-2022 24.0686
25-04-2022 24.9025
22-04-2022 24.6515
21-04-2022 25.3483
20-04-2022 25.8656
19-04-2022 26.1104
18-04-2022 25.647
13-04-2022 25.965
12-04-2022 25.5644
11-04-2022 25.733
08-04-2022 26.115
07-04-2022 26.1022
06-04-2022 25.993
05-04-2022 26.2926
04-04-2022 26.6085
01-04-2022 26.4658
31-03-2022 26.1394
30-03-2022 26.4863
29-03-2022 26.7884
28-03-2022 26.3041
25-03-2022 26.1254
24-03-2022 26.1659
23-03-2022 25.6938
22-03-2022 26.1316
21-03-2022 25.7004
17-03-2022 25.5042
16-03-2022 25.3268
15-03-2022 24.7041
14-03-2022 24.1428
11-03-2022 24.3339
10-03-2022 24.5852
09-03-2022 24.9068
08-03-2022 24.1111
07-03-2022 24.1474
04-03-2022 24.8039
03-03-2022 25.0697
02-03-2022 25.3491
28-02-2022 25.4013
25-02-2022 25.3686
24-02-2022 25.0044
23-02-2022 24.2652
22-02-2022 24.7666
18-02-2022 25.1058
17-02-2022 25.4525
16-02-2022 26.0149
15-02-2022 26.411
14-02-2022 26.1221
11-02-2022 26.0928
10-02-2022 26.5182
09-02-2022 26.9074
08-02-2022 26.2959
07-02-2022 26.1476
04-02-2022 26.2307
03-02-2022 26.0977
02-02-2022 27.0581
01-02-2022 26.7546
31-01-2022 26.5819
28-01-2022 26.0067
27-01-2022 25.2041
25-01-2022 25.0355
24-01-2022 25.5281
21-01-2022 25.4096
20-01-2022 26.1696
19-01-2022 26.3085
18-01-2022 26.42
14-01-2022 26.9492
13-01-2022 26.8677
12-01-2022 27.3114
11-01-2022 27.2894
10-01-2022 27.0213
07-01-2022 27.0657
06-01-2022 27.2558
05-01-2022 27.418
04-01-2022 27.9985
03-01-2022 28.1583
31-12-2021 27.9418
30-12-2021 28.1817
29-12-2021 28.1705
28-12-2021 28.2083
27-12-2021 28.3633
23-12-2021 28.3954
22-12-2021 28.3476
21-12-2021 28.1723
20-12-2021 27.5846
17-12-2021 27.9804
16-12-2021 27.9018
15-12-2021 28.0454
14-12-2021 27.7735
13-12-2021 27.9292
10-12-2021 28.1893
09-12-2021 27.9842
08-12-2021 28.2726
07-12-2021 27.9121
06-12-2021 27.378
03-12-2021 26.6869
02-12-2021 27.02
01-12-2021 26.5037
30-11-2021 27.1168
29-11-2021 27.7715
26-11-2021 27.4715
24-11-2021 27.9982
23-11-2021 27.7951
22-11-2021 27.7384
18-11-2021 28.321
17-11-2021 28.3443
16-11-2021 28.5009
15-11-2021 28.2105
12-11-2021 28.3522
11-11-2021 28.0245
10-11-2021 28.0112
09-11-2021 28.3428
08-11-2021 28.0568
03-11-2021 27.7122
02-11-2021 27.4667
01-11-2021 27.6247
29-10-2021 27.5732
28-10-2021 27.4192
27-10-2021 27.4812
26-10-2021 27.8214
25-10-2021 27.86
22-10-2021 27.7584
21-10-2021 27.8844
20-10-2021 27.7518
19-10-2021 27.8721
18-10-2021 27.7231
14-10-2021 27.4624
13-10-2021 27.1103
12-10-2021 26.955
11-10-2021 26.9523
08-10-2021 27.1398
07-10-2021 27.1188
06-10-2021 26.7441
05-10-2021 26.5055
04-10-2021 26.2784
01-10-2021 26.7193
30-09-2021 26.3207
29-09-2021 26.6284
28-09-2021 26.4809
27-09-2021 27.0909
24-09-2021 27.2056
23-09-2021 27.1046
22-09-2021 26.8268
21-09-2021 26.5205
20-09-2021 26.4272
17-09-2021 26.8056
16-09-2021 26.9473
15-09-2021 27.0057
14-09-2021 26.7558
13-09-2021 26.8917
09-09-2021 27.0766
08-09-2021 27.1135
07-09-2021 27.0054
03-09-2021 26.8273
02-09-2021 26.8666
01-09-2021 26.8438
31-08-2021 26.7693
30-08-2021 26.8995
27-08-2021 27.1439
26-08-2021 26.9424
25-08-2021 27.1957
24-08-2021 27.0396
23-08-2021 26.956
20-08-2021 26.7696
18-08-2021 26.547
17-08-2021 26.5885
16-08-2021 26.7864
13-08-2021 26.7451
12-08-2021 26.6972
11-08-2021 26.7963
10-08-2021 26.8666
09-08-2021 26.7414
06-08-2021 26.762
05-08-2021 26.7847
04-08-2021 26.5655
03-08-2021 26.722
02-08-2021 26.7565
30-07-2021 26.8974
29-07-2021 27.1086
28-07-2021 27.1866
27-07-2021 27.08
26-07-2021 27.2496
23-07-2021 27.3209
22-07-2021 26.9141
20-07-2021 26.753
19-07-2021 26.3059
16-07-2021 26.8179
15-07-2021 26.8814
14-07-2021 26.9842
13-07-2021 27.0457
12-07-2021 27.053
09-07-2021 27.0721
08-07-2021 26.8416
07-07-2021 27.1179
06-07-2021 27.0296
02-07-2021 27.1939
01-07-2021 26.7827
30-06-2021 26.5744
29-06-2021 26.6044
28-06-2021 26.6108
25-06-2021 26.6799
24-06-2021 26.518
23-06-2021 26.4704
22-06-2021 26.3582
21-06-2021 26.1862
18-06-2021 25.94
17-06-2021 26.111
16-06-2021 25.8075
15-06-2021 26.024
14-06-2021 26.0358
11-06-2021 25.8563
10-06-2021 25.8144
09-06-2021 25.6316
08-06-2021 25.5951
07-06-2021 25.5965
04-06-2021 25.6719
03-06-2021 25.4924
02-06-2021 25.744
01-06-2021 25.5738
28-05-2021 25.5084
27-05-2021 25.5803
26-05-2021 25.5591
25-05-2021 25.5536
24-05-2021 25.6239
21-05-2021 25.3667
20-05-2021 25.3642
19-05-2021 25.0124
18-05-2021 25.0387
17-05-2021 25.2018
14-05-2021 25.3064
12-05-2021 24.8197
11-05-2021 25.377
10-05-2021 25.3945
07-05-2021 25.8652
06-05-2021 25.741
05-05-2021 25.7818
04-05-2021 26.0132
03-05-2021 26.2997
30-04-2021 26.2539
29-04-2021 26.4818
28-04-2021 26.525
27-04-2021 26.4025
26-04-2021 26.4968
23-04-2021 26.4547
22-04-2021 26.1436
20-04-2021 26.0383
19-04-2021 26.315
16-04-2021 26.3864
15-04-2021 26.5517
13-04-2021 26.1152
12-04-2021 26.0287
09-04-2021 26.0555
08-04-2021 25.6682
07-04-2021 25.3971
06-04-2021 25.1274
05-04-2021 25.192
01-04-2021 24.8525
31-03-2021 24.5155
30-03-2021 24.3117
26-03-2021 24.2461
25-03-2021 23.9304
24-03-2021 23.8669
23-03-2021 23.8115
22-03-2021 24.0457
19-03-2021 24.0291
18-03-2021 24.0124
17-03-2021 24.3707
16-03-2021 24.3273
15-03-2021 24.4194
12-03-2021 24.2802
10-03-2021 24.063
09-03-2021 23.9755
08-03-2021 23.7014
05-03-2021 23.5889
04-03-2021 23.0008
03-03-2021 23.3568
02-03-2021 23.6698
01-03-2021 23.7404
26-02-2021 23.2303
25-02-2021 23.051
24-02-2021 23.6416
23-02-2021 23.452
22-02-2021 23.2655
19-02-2021 23.4475
18-02-2021 23.5828
17-02-2021 23.6742
16-02-2021 23.5706
12-02-2021 23.6705
11-02-2021 23.6918
10-02-2021 23.6918
09-02-2021 23.5207
08-02-2021 23.5286
05-02-2021 23.4803
04-02-2021 23.4271
03-02-2021 23.1487
02-02-2021 22.991
01-02-2021 22.5232
29-01-2021 22.126
28-01-2021 22.6217
27-01-2021 22.0765
25-01-2021 22.8957
22-01-2021 22.943
21-01-2021 23.0906
20-01-2021 23.1883
19-01-2021 22.6677
15-01-2021 22.3872
14-01-2021 22.4717
13-01-2021 22.7763
12-01-2021 22.7751
11-01-2021 22.8695
08-01-2021 23.0579
07-01-2021 22.9004
06-01-2021 22.5284
05-01-2021 22.4407
04-01-2021 22.279
31-12-2020 22.5685
30-12-2020 22.5669
29-12-2020 22.5267
28-12-2020 22.5302
24-12-2020 22.2697
23-12-2020 22.3096
22-12-2020 22.3234
21-12-2020 22.4007
18-12-2020 22.4466
17-12-2020 22.4676
16-12-2020 22.392
15-12-2020 22.3538
14-12-2020 22.054
11-12-2020 22.1096
10-12-2020 22.1913
09-12-2020 22.2266
08-12-2020 22.3708
07-12-2020 22.3994
04-12-2020 22.419
03-12-2020 22.2253
02-12-2020 22.265
01-12-2020 22.006
27-11-2020 21.9958
25-11-2020 22.0094
24-11-2020 22.0616
23-11-2020 21.718
20-11-2020 21.5085
19-11-2020 21.7652
18-11-2020 21.8148
17-11-2020 22.1955
13-11-2020 22.2076
12-11-2020 21.8477
11-11-2020 21.9225
10-11-2020 21.844
09-11-2020 22.0325
06-11-2020 21.6042
05-11-2020 21.7033
04-11-2020 21.5017
03-11-2020 20.3757
02-11-2020 19.8952
30-10-2020 19.6365
29-10-2020 19.8782
28-10-2020 19.6264
27-10-2020 20.4216
26-10-2020 20.5118
23-10-2020 21.0004
22-10-2020 20.906
21-10-2020 20.6824
20-10-2020 20.6032
19-10-2020 20.3971
16-10-2020 20.7172
15-10-2020 20.6575
14-10-2020 20.8397
13-10-2020 21.034
12-10-2020 21.0558
09-10-2020 20.8264
08-10-2020 20.6178
07-10-2020 20.4057
06-10-2020 20.0961
05-10-2020 20.4164
01-10-2020 20.3823
30-09-2020 20.2877
29-09-2020 20.1189
28-09-2020 20.1328
25-09-2020 19.8947
24-09-2020 19.6425
23-09-2020 19.5709
22-09-2020 20.0071
21-09-2020 19.7475
18-09-2020 20.0588
17-09-2020 20.4055
16-09-2020 20.6011
15-09-2020 20.6058
14-09-2020 20.5073
11-09-2020 20.3346
10-09-2020 20.3585
09-09-2020 20.7557
08-09-2020 20.3426
04-09-2020 20.6812
03-09-2020 21.0381
02-09-2020 21.6054
01-09-2020 21.1495
31-08-2020 21.2168
28-08-2020 21.2832
27-08-2020 21.3656
26-08-2020 21.357
25-08-2020 21.0842
24-08-2020 21.0677
21-08-2020 20.9371
20-08-2020 21.0005
19-08-2020 20.811
18-08-2020 20.911
17-08-2020 20.8073
14-08-2020 20.7254
13-08-2020 20.8012
12-08-2020 20.8765
11-08-2020 20.6198
10-08-2020 20.7153
07-08-2020 20.7795
06-08-2020 20.8286
05-08-2020 20.6233
04-08-2020 20.4196
03-08-2020 20.3118
31-07-2020 20.1646
30-07-2020 20.1889
29-07-2020 20.2089
28-07-2020 19.9391
27-07-2020 20.1277
24-07-2020 20.0126
23-07-2020 20.0997
22-07-2020 20.4209
21-07-2020 20.2522
20-07-2020 20.2914
17-07-2020 20.1374
16-07-2020 20.0442
15-07-2020 20.2126
14-07-2020 19.9286
13-07-2020 19.5398
10-07-2020 19.8108
09-07-2020 19.6377
08-07-2020 19.7487
07-07-2020 19.5363
06-07-2020 19.7658
02-07-2020 19.6478
01-07-2020 19.5817
30-06-2020 19.3853
29-06-2020 19.1091
26-06-2020 18.8264
25-06-2020 19.3695
24-06-2020 19.2287
23-06-2020 19.8258
22-06-2020 19.7356
19-06-2020 19.5977
18-06-2020 19.7543
17-06-2020 19.7494
16-06-2020 19.6711
15-06-2020 19.3559
12-06-2020 19.1553
11-06-2020 18.8402
10-06-2020 19.8883
09-06-2020 20.0221
08-06-2020 20.2088
05-06-2020 19.9801
04-06-2020 19.5562
03-06-2020 19.7339
02-06-2020 19.6364
01-06-2020 19.4379
29-05-2020 19.367
28-05-2020 19.2753
27-05-2020 19.3365
26-05-2020 19.1369
22-05-2020 18.9994
21-05-2020 18.8735
20-05-2020 18.9316
19-05-2020 18.5893
18-05-2020 18.6932
15-05-2020 18.0857
14-05-2020 17.8318
13-05-2020 17.6249
12-05-2020 17.9544
11-05-2020 18.2946
08-05-2020 18.2219
07-05-2020 18.0342
06-05-2020 17.6982
05-05-2020 17.701
04-05-2020 17.573
30-04-2020 17.9217
29-04-2020 18.1786
28-04-2020 17.5627
27-04-2020 17.6172
24-04-2020 17.3892
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