Historical Mutual Fund NAV of Nippon India Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 17.0143 |
| 23-10-2025 | 17.0768 |
| 20-10-2025 | 17.0185 |
| 17-10-2025 | 16.9723 |
| 16-10-2025 | 16.9257 |
| 15-10-2025 | 16.7953 |
| 14-10-2025 | 16.6425 |
| 13-10-2025 | 16.7092 |
| 10-10-2025 | 16.7599 |
| 09-10-2025 | 16.7057 |
| 08-10-2025 | 16.6323 |
| 07-10-2025 | 16.7063 |
| 06-10-2025 | 16.6769 |
| 03-10-2025 | 16.5849 |
| 01-10-2025 | 16.5449 |
| 30-09-2025 | 16.4573 |
| 29-09-2025 | 16.4582 |
| 26-09-2025 | 16.4596 |
| 25-09-2025 | 16.6944 |
| 24-09-2025 | 16.8027 |
| 23-09-2025 | 16.8971 |
| 22-09-2025 | 16.928 |
| 19-09-2025 | 17.0368 |
| 18-09-2025 | 17.0447 |
| 17-09-2025 | 16.9976 |
| 16-09-2025 | 16.9409 |
| 15-09-2025 | 16.8371 |
| 12-09-2025 | 16.8021 |
| 11-09-2025 | 16.7315 |
| 10-09-2025 | 16.7187 |
| 09-09-2025 | 16.6285 |
| 08-09-2025 | 16.5749 |
| 05-09-2025 | 16.5343 |
| 04-09-2025 | 16.5301 |
| 03-09-2025 | 16.5496 |
| 02-09-2025 | 16.4608 |
| 01-09-2025 | 16.4677 |
| 29-08-2025 | 16.2518 |
| 28-08-2025 | 16.3366 |
| 26-08-2025 | 16.5003 |
| 25-08-2025 | 16.7102 |
| 22-08-2025 | 16.678 |
| 21-08-2025 | 16.7485 |
| 20-08-2025 | 16.7185 |
| 19-08-2025 | 16.6418 |
| 18-08-2025 | 16.5268 |
| 14-08-2025 | 16.3589 |
| 13-08-2025 | 16.357 |
| 12-08-2025 | 16.2599 |
| 11-08-2025 | 16.285 |
| 08-08-2025 | 16.1421 |
| 07-08-2025 | 16.32 |
| 06-08-2025 | 16.2953 |
| 05-08-2025 | 16.3995 |
| 04-08-2025 | 16.4224 |
| 01-08-2025 | 16.3056 |
| 31-07-2025 | 16.4629 |
| 30-07-2025 | 16.5057 |
| 29-07-2025 | 16.4604 |
| 28-07-2025 | 16.3527 |
| 25-07-2025 | 16.4753 |
| 24-07-2025 | 16.6737 |
| 23-07-2025 | 16.756 |
| 22-07-2025 | 16.696 |
| 21-07-2025 | 16.7075 |
| 18-07-2025 | 16.6042 |
| 17-07-2025 | 16.7012 |
| 16-07-2025 | 16.748 |
| 15-07-2025 | 16.7123 |
| 14-07-2025 | 16.6281 |
| 11-07-2025 | 16.6335 |
| 10-07-2025 | 16.7363 |
| 09-07-2025 | 16.743 |
| 08-07-2025 | 16.7118 |
| 07-07-2025 | 16.7008 |
| 04-07-2025 | 16.7173 |
| 03-07-2025 | 16.6923 |
| 02-07-2025 | 16.7212 |
| 01-07-2025 | 16.7807 |
| 30-06-2025 | 16.8102 |
| 27-06-2025 | 16.8439 |
| 26-06-2025 | 16.7631 |
| 25-06-2025 | 16.6436 |
| 24-06-2025 | 16.5363 |
| 23-06-2025 | 16.4457 |
| 20-06-2025 | 16.4714 |
| 19-06-2025 | 16.2717 |
| 18-06-2025 | 16.4183 |
| 17-06-2025 | 16.3876 |
| 16-06-2025 | 16.4485 |
| 13-06-2025 | 16.3138 |
| 12-06-2025 | 16.4253 |
| 11-06-2025 | 16.6193 |
| 10-06-2025 | 16.6341 |
| 09-06-2025 | 16.6627 |
| 06-06-2025 | 16.5264 |
| 05-06-2025 | 16.3631 |
| 04-06-2025 | 16.2786 |
| 03-06-2025 | 16.2162 |
| 02-06-2025 | 16.3036 |
| 30-05-2025 | 16.2817 |
| 29-05-2025 | 16.3344 |
| 28-05-2025 | 16.2734 |
| 27-05-2025 | 16.2832 |
| 26-05-2025 | 16.3531 |
| 23-05-2025 | 16.2602 |
| 22-05-2025 | 16.114 |
| 21-05-2025 | 16.2177 |
| 20-05-2025 | 16.1444 |
| 19-05-2025 | 16.3368 |
| 16-05-2025 | 16.344 |
| 15-05-2025 | 16.2683 |
| 14-05-2025 | 16.0674 |
| 13-05-2025 | 15.9744 |
| 12-05-2025 | 16.0518 |
| 09-05-2025 | 15.4773 |
| 08-05-2025 | 15.6162 |
| 07-05-2025 | 15.7793 |
| 06-05-2025 | 15.6747 |
| 05-05-2025 | 15.8792 |
| 02-05-2025 | 15.7134 |
| 30-04-2025 | 15.7359 |
| 29-04-2025 | 15.8177 |
| 28-04-2025 | 15.7799 |
| 25-04-2025 | 15.5916 |
| 24-04-2025 | 15.8239 |
| 23-04-2025 | 15.8817 |
| 22-04-2025 | 15.8309 |
| 21-04-2025 | 15.7535 |
| 17-04-2025 | 15.5035 |
| 16-04-2025 | 15.3246 |
| 15-04-2025 | 15.2358 |
| 11-04-2025 | 14.8438 |
| 09-04-2025 | 14.5629 |
| 08-04-2025 | 14.6591 |
| 07-04-2025 | 14.4036 |
| 04-04-2025 | 14.8955 |
| 03-04-2025 | 15.221 |
| 02-04-2025 | 15.2237 |
| 01-04-2025 | 15.0825 |
| 31-03-2025 | 15.2407 |
| 28-03-2025 | 15.2424 |
| 27-03-2025 | 15.2997 |
| 26-03-2025 | 15.212 |
| 25-03-2025 | 15.3184 |
| 24-03-2025 | 15.3688 |
| 21-03-2025 | 15.1791 |
| 20-03-2025 | 15.0063 |
| 19-03-2025 | 14.8854 |
| 18-03-2025 | 14.7267 |
| 17-03-2025 | 14.4258 |
| 13-03-2025 | 14.3507 |
| 12-03-2025 | 14.4189 |
| 11-03-2025 | 14.4809 |
| 10-03-2025 | 14.531 |
| 07-03-2025 | 14.6912 |
| 06-03-2025 | 14.7147 |
| 05-03-2025 | 14.5669 |
| 04-03-2025 | 14.3584 |
| 03-03-2025 | 14.3212 |
| 28-02-2025 | 14.2934 |
| 27-02-2025 | 14.5508 |
| 25-02-2025 | 14.6519 |
| 24-02-2025 | 14.6782 |
| 21-02-2025 | 14.8496 |
| 20-02-2025 | 14.9475 |
| 19-02-2025 | 14.8576 |
| 18-02-2025 | 14.74 |
| 17-02-2025 | 14.7835 |
| 14-02-2025 | 14.8352 |
| 13-02-2025 | 15.0683 |
| 12-02-2025 | 15.0491 |
| 11-02-2025 | 15.1039 |
| 10-02-2025 | 15.4121 |
| 07-02-2025 | 15.6454 |
| 06-02-2025 | 15.6403 |
| 05-02-2025 | 15.7361 |
| 04-02-2025 | 15.7193 |
| 03-02-2025 | 15.5085 |
| 31-01-2025 | 15.5571 |
| 30-01-2025 | 15.3827 |
| 29-01-2025 | 15.3543 |
| 28-01-2025 | 15.0921 |
| 27-01-2025 | 15.0723 |
| 24-01-2025 | 15.3451 |
| 23-01-2025 | 15.5585 |
| 22-01-2025 | 15.4487 |
| 21-01-2025 | 15.507 |
| 20-01-2025 | 15.8087 |
| 17-01-2025 | 15.7554 |
| 16-01-2025 | 15.8073 |
| 15-01-2025 | 15.6987 |
| 14-01-2025 | 15.6256 |
| 13-01-2025 | 15.4909 |
| 10-01-2025 | 15.9608 |
| 09-01-2025 | 16.1958 |
| 08-01-2025 | 16.3333 |
| 07-01-2025 | 16.4723 |
| 06-01-2025 | 16.3701 |
| 03-01-2025 | 16.7217 |
| 02-01-2025 | 16.7617 |
| 01-01-2025 | 16.5368 |
| 31-12-2024 | 16.4761 |
| 30-12-2024 | 16.4561 |
| 27-12-2024 | 16.5402 |
| 26-12-2024 | 16.5234 |
| 24-12-2024 | 16.4976 |
| 23-12-2024 | 16.4549 |
| 20-12-2024 | 16.3897 |
| 19-12-2024 | 16.7111 |
| 18-12-2024 | 16.8459 |
| 17-12-2024 | 16.9041 |
| 16-12-2024 | 17.0566 |
| 13-12-2024 | 17.0591 |
| 12-12-2024 | 16.9967 |
| 11-12-2024 | 17.0995 |
| 10-12-2024 | 17.0793 |
| 09-12-2024 | 17.065 |
| 06-12-2024 | 17.0426 |
| 05-12-2024 | 16.9966 |
| 04-12-2024 | 16.8665 |
| 03-12-2024 | 16.8163 |
| 02-12-2024 | 16.6823 |
| 29-11-2024 | 16.5848 |
| 28-11-2024 | 16.5052 |
| 27-11-2024 | 16.5959 |
| 26-11-2024 | 16.5014 |
| 25-11-2024 | 16.4971 |
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