Historical Mutual Fund NAV of NIPPON INDIA AGGRESSIVE HYBRID FUND Dir Plan Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.5556 |
| 20-08-2026 | 25.5689 |
| 19-08-2026 | 25.463 |
| 18-08-2026 | 25.5234 |
| 17-08-2026 | 25.5857 |
| 14-08-2026 | 25.5754 |
| 13-08-2026 | 25.5961 |
| 12-08-2026 | 25.5919 |
| 11-08-2026 | 25.5798 |
| 10-08-2026 | 25.6568 |
| 07-08-2026 | 25.6133 |
| 06-08-2026 | 25.6186 |
| 05-08-2026 | 25.6321 |
| 04-08-2026 | 25.5938 |
| 03-08-2026 | 25.6503 |
| 31-07-2026 | 25.3803 |
| 30-07-2026 | 25.2536 |
| 29-07-2026 | 25.2263 |
| 28-07-2026 | 25.0053 |
| 27-07-2026 | 25.041 |
| 24-07-2026 | 24.8098 |
| 23-07-2026 | 24.8787 |
| 22-07-2026 | 24.9793 |
| 21-07-2026 | 25.1679 |
| 20-07-2026 | 25.1396 |
| 17-07-2026 | 25.1966 |
| 16-07-2026 | 25.1095 |
| 15-07-2026 | 25.1428 |
| 14-07-2026 | 25.0844 |
| 13-07-2026 | 25.2458 |
| 10-07-2026 | 25.2568 |
| 09-07-2026 | 25.059 |
| 08-07-2026 | 24.9 |
| 07-07-2026 | 25.282 |
| 06-07-2026 | 25.3103 |
| 03-07-2026 | 25.1771 |
| 02-07-2026 | 25.1276 |
| 01-07-2026 | 24.9866 |
| 30-06-2026 | 24.9286 |
| 29-06-2026 | 24.9068 |
| 25-06-2026 | 24.9898 |
| 24-06-2026 | 24.975 |
| 23-06-2026 | 24.8511 |
| 22-06-2026 | 25.0188 |
| 19-06-2026 | 24.9042 |
| 18-06-2026 | 24.9373 |
| 17-06-2026 | 24.861 |
| 16-06-2026 | 24.7355 |
| 15-06-2026 | 24.6367 |
| 12-06-2026 | 24.3826 |
| 11-06-2026 | 23.968 |
| 10-06-2026 | 24.0355 |
| 09-06-2026 | 24.1401 |
| 08-06-2026 | 24.0026 |
| 05-06-2026 | 24.2152 |
| 04-06-2026 | 24.2107 |
| 03-06-2026 | 24.2055 |
| 02-06-2026 | 24.2551 |
| 01-06-2026 | 24.2202 |
| 29-05-2026 | 24.398 |
| 27-05-2026 | 24.6146 |
| 26-05-2026 | 24.5419 |
| 25-05-2026 | 24.6081 |
| 22-05-2026 | 24.3909 |
| 21-05-2026 | 24.3128 |
| 20-05-2026 | 24.2963 |
| 19-05-2026 | 24.2691 |
| 18-05-2026 | 24.202 |
| 15-05-2026 | 24.2654 |
| 14-05-2026 | 24.3088 |
| 13-05-2026 | 24.1654 |
| 12-05-2026 | 24.1114 |
| 11-05-2026 | 24.5006 |
| 08-05-2026 | 24.8029 |
| 07-05-2026 | 24.9047 |
| 06-05-2026 | 24.8453 |
| 05-05-2026 | 24.5683 |
| 04-05-2026 | 24.643 |
| 30-04-2026 | 24.4922 |
| 29-04-2026 | 24.6612 |
| 28-04-2026 | 24.6268 |
| 27-04-2026 | 24.7167 |
| 24-04-2026 | 24.4881 |
| 23-04-2026 | 24.7302 |
| 22-04-2026 | 24.9314 |
| 21-04-2026 | 25.0011 |
| 20-04-2026 | 24.8369 |
| 17-04-2026 | 24.7924 |
| 16-04-2026 | 24.6123 |
| 15-04-2026 | 24.5756 |
| 13-04-2026 | 24.2312 |
| 10-04-2026 | 24.3386 |
| 09-04-2026 | 24.1042 |
| 08-04-2026 | 24.2499 |
| 07-04-2026 | 23.5049 |
| 06-04-2026 | 23.397 |
| 02-04-2026 | 23.1553 |
| 01-04-2026 | 23.1506 |
| 31-03-2026 | 22.8745 |
| 30-03-2026 | 22.874 |
| 27-03-2026 | 23.2765 |
| 25-03-2026 | 23.6464 |
| 24-03-2026 | 23.299 |
| 23-03-2026 | 22.9305 |
| 20-03-2026 | 23.4713 |
| 19-03-2026 | 23.3637 |
| 18-03-2026 | 23.9415 |
| 17-03-2026 | 23.7352 |
| 16-03-2026 | 23.6023 |
| 13-03-2026 | 23.4893 |
| 12-03-2026 | 25.6549 |
| 11-03-2026 | 25.8049 |
| 10-03-2026 | 26.0733 |
| 09-03-2026 | 25.8329 |
| 06-03-2026 | 26.1875 |
| 05-03-2026 | 26.3749 |
| 04-03-2026 | 26.1423 |
| 02-03-2026 | 26.5168 |
| 27-02-2026 | 26.8137 |
| 26-02-2026 | 27.0442 |
| 25-02-2026 | 27.0413 |
| 24-02-2026 | 26.9341 |
| 23-02-2026 | 27.1293 |
| 20-02-2026 | 27.0495 |
| 19-02-2026 | 26.9709 |
| 18-02-2026 | 27.2722 |
| 17-02-2026 | 27.2091 |
| 16-02-2026 | 27.1282 |
| 13-02-2026 | 26.9774 |
| 12-02-2026 | 27.1978 |
| 11-02-2026 | 27.2821 |
| 10-02-2026 | 27.2279 |
| 09-02-2026 | 27.1107 |
| 06-02-2026 | 26.8656 |
| 05-02-2026 | 26.8488 |
| 04-02-2026 | 26.9238 |
| 03-02-2026 | 26.8311 |
| 02-02-2026 | 26.3534 |
| 30-01-2026 | 26.5419 |
| 29-01-2026 | 26.5771 |
| 28-01-2026 | 26.4781 |
| 27-01-2026 | 26.2666 |
| 23-01-2026 | 26.1771 |
| 22-01-2026 | 26.3885 |
| 21-01-2026 | 26.2781 |
| 20-01-2026 | 26.3793 |
| 19-01-2026 | 26.7216 |
| 16-01-2026 | 26.7732 |
| 14-01-2026 | 26.7381 |
| 13-01-2026 | 26.723 |
| 12-01-2026 | 26.7732 |
| 09-01-2026 | 26.7513 |
| 08-01-2026 | 26.9494 |
| 07-01-2026 | 27.2249 |
| 06-01-2026 | 27.2212 |
| 05-01-2026 | 27.2575 |
| 02-01-2026 | 27.2911 |
| 01-01-2026 | 27.1239 |
| 31-12-2025 | 27.033 |
| 30-12-2025 | 26.8566 |
| 29-12-2025 | 26.8689 |
| 26-12-2025 | 26.9676 |
| 24-12-2025 | 27.0481 |
| 23-12-2025 | 27.0937 |
| 22-12-2025 | 27.0941 |
| 19-12-2025 | 26.9474 |
| 18-12-2025 | 26.8369 |
| 17-12-2025 | 26.8438 |
| 16-12-2025 | 26.9014 |
| 15-12-2025 | 27.0381 |
| 12-12-2025 | 27.0743 |
| 11-12-2025 | 26.9241 |
| 10-12-2025 | 26.8048 |
| 09-12-2025 | 26.8966 |
| 08-12-2025 | 26.9033 |
| 05-12-2025 | 27.1485 |
| 04-12-2025 | 27.0858 |
| 03-12-2025 | 27.0557 |
| 02-12-2025 | 27.154 |
| 01-12-2025 | 27.2135 |
| 28-11-2025 | 27.2313 |
| 27-11-2025 | 27.2307 |
| 26-11-2025 | 27.2226 |
| 25-11-2025 | 26.9696 |
| 24-11-2025 | 26.983 |
| 21-11-2025 | 27.0988 |
| 20-11-2025 | 27.2497 |
| 19-11-2025 | 27.2163 |
| 18-11-2025 | 27.1191 |
| 17-11-2025 | 27.182 |
| 14-11-2025 | 27.0534 |
| 13-11-2025 | 27.0471 |
| 12-11-2025 | 27.0546 |
| 11-11-2025 | 26.9389 |
| 10-11-2025 | 26.8743 |
| 07-11-2025 | 26.8339 |
| 06-11-2025 | 26.798 |
| 04-11-2025 | 26.9717 |
| 03-11-2025 | 27.0383 |
| 31-10-2025 | 26.9448 |
| 30-10-2025 | 27.0801 |
| 29-10-2025 | 27.1819 |
| 28-10-2025 | 27.0972 |
| 27-10-2025 | 27.0962 |
| 24-10-2025 | 26.9582 |
| 23-10-2025 | 27.0055 |
| 20-10-2025 | 26.982 |
| 17-10-2025 | 26.9299 |
| 16-10-2025 | 26.8668 |
| 15-10-2025 | 26.728 |
| 14-10-2025 | 26.5437 |
| 13-10-2025 | 26.6314 |
| 10-10-2025 | 26.6508 |
| 09-10-2025 | 26.5791 |
| 08-10-2025 | 26.4888 |
| 07-10-2025 | 26.5754 |
| 06-10-2025 | 26.5532 |
| 03-10-2025 | 26.4509 |
| 01-10-2025 | 26.3669 |
| 30-09-2025 | 26.2206 |
| 29-09-2025 | 26.2459 |
| 26-09-2025 | 26.2302 |
| 25-09-2025 | 26.4796 |
| 24-09-2025 | 26.5919 |
| 23-09-2025 | 26.7012 |
| 22-09-2025 | 26.709 |
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