Historical Mutual Fund NAV of NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 27.7886 |
| 22-01-2026 | 28.0135 |
| 21-01-2026 | 27.8971 |
| 20-01-2026 | 28.0051 |
| 19-01-2026 | 28.3692 |
| 16-01-2026 | 28.4261 |
| 14-01-2026 | 28.3902 |
| 13-01-2026 | 28.3748 |
| 12-01-2026 | 28.4289 |
| 09-01-2026 | 28.4077 |
| 08-01-2026 | 28.6187 |
| 07-01-2026 | 28.9119 |
| 06-01-2026 | 28.9087 |
| 05-01-2026 | 28.9479 |
| 02-01-2026 | 28.9857 |
| 01-01-2026 | 28.8089 |
| 31-12-2025 | 28.7131 |
| 30-12-2025 | 28.5264 |
| 29-12-2025 | 28.5401 |
| 26-12-2025 | 28.647 |
| 24-12-2025 | 28.7339 |
| 23-12-2025 | 28.783 |
| 22-12-2025 | 28.7842 |
| 19-12-2025 | 28.63 |
| 18-12-2025 | 28.5133 |
| 17-12-2025 | 28.5213 |
| 16-12-2025 | 28.5832 |
| 15-12-2025 | 28.7292 |
| 12-12-2025 | 28.7697 |
| 11-12-2025 | 28.6108 |
| 10-12-2025 | 28.4847 |
| 09-12-2025 | 28.5829 |
| 08-12-2025 | 28.5907 |
| 05-12-2025 | 28.8534 |
| 04-12-2025 | 28.7874 |
| 03-12-2025 | 28.756 |
| 02-12-2025 | 28.8612 |
| 01-12-2025 | 28.9252 |
| 28-11-2025 | 28.9461 |
| 27-11-2025 | 28.9462 |
| 26-11-2025 | 28.9383 |
| 25-11-2025 | 28.67 |
| 24-11-2025 | 28.685 |
| 21-11-2025 | 28.8101 |
| 20-11-2025 | 28.9713 |
| 19-11-2025 | 28.9364 |
| 18-11-2025 | 28.8337 |
| 17-11-2025 | 28.9014 |
| 14-11-2025 | 28.7666 |
| 13-11-2025 | 28.7606 |
| 12-11-2025 | 28.7693 |
| 11-11-2025 | 28.647 |
| 10-11-2025 | 28.5789 |
| 07-11-2025 | 28.538 |
| 06-11-2025 | 28.5005 |
| 04-11-2025 | 28.6866 |
| 03-11-2025 | 28.7582 |
| 31-10-2025 | 28.6607 |
| 30-10-2025 | 28.8054 |
| 29-10-2025 | 28.9143 |
| 28-10-2025 | 28.8249 |
| 27-10-2025 | 28.8245 |
| 24-10-2025 | 28.6797 |
| 23-10-2025 | 28.7308 |
| 20-10-2025 | 28.7079 |
| 17-10-2025 | 28.6545 |
| 16-10-2025 | 28.5879 |
| 15-10-2025 | 28.4409 |
| 14-10-2025 | 28.2456 |
| 13-10-2025 | 28.3395 |
| 10-10-2025 | 28.3622 |
| 09-10-2025 | 28.2865 |
| 08-10-2025 | 28.1911 |
| 07-10-2025 | 28.2839 |
| 06-10-2025 | 28.261 |
| 03-10-2025 | 28.1541 |
| 01-10-2025 | 28.066 |
| 30-09-2025 | 27.911 |
| 29-09-2025 | 27.9385 |
| 26-09-2025 | 27.9238 |
| 25-09-2025 | 28.19 |
| 24-09-2025 | 28.3102 |
| 23-09-2025 | 28.4272 |
| 22-09-2025 | 28.4362 |
| 19-09-2025 | 28.5151 |
| 18-09-2025 | 28.5636 |
| 17-09-2025 | 28.4826 |
| 16-09-2025 | 28.426 |
| 15-09-2025 | 28.2686 |
| 12-09-2025 | 28.2329 |
| 11-09-2025 | 28.1439 |
| 10-09-2025 | 28.1012 |
| 09-09-2025 | 27.9966 |
| 08-09-2025 | 27.9428 |
| 05-09-2025 | 27.8894 |
| 04-09-2025 | 27.9004 |
| 03-09-2025 | 27.8771 |
| 02-09-2025 | 27.7345 |
| 01-09-2025 | 27.7308 |
| 29-08-2025 | 27.5004 |
| 28-08-2025 | 27.5928 |
| 26-08-2025 | 27.785 |
| 25-08-2025 | 28.0673 |
| 22-08-2025 | 28.0674 |
| 21-08-2025 | 28.1658 |
| 20-08-2025 | 28.1741 |
| 19-08-2025 | 28.0725 |
| 18-08-2025 | 27.9627 |
| 14-08-2025 | 27.7524 |
| 13-08-2025 | 27.7422 |
| 12-08-2025 | 27.6038 |
| 11-08-2025 | 27.646 |
| 08-08-2025 | 27.4617 |
| 07-08-2025 | 27.702 |
| 06-08-2025 | 27.6301 |
| 05-08-2025 | 27.7474 |
| 04-08-2025 | 27.7791 |
| 01-08-2025 | 27.6069 |
| 31-07-2025 | 27.8404 |
| 30-07-2025 | 27.9244 |
| 29-07-2025 | 27.8564 |
| 28-07-2025 | 27.7475 |
| 25-07-2025 | 27.8827 |
| 24-07-2025 | 28.1082 |
| 23-07-2025 | 28.1846 |
| 22-07-2025 | 28.0855 |
| 21-07-2025 | 28.0948 |
| 18-07-2025 | 27.9644 |
| 17-07-2025 | 28.082 |
| 16-07-2025 | 28.1376 |
| 15-07-2025 | 28.1116 |
| 14-07-2025 | 27.9984 |
| 11-07-2025 | 27.9877 |
| 10-07-2025 | 28.1179 |
| 09-07-2025 | 28.1637 |
| 08-07-2025 | 28.1723 |
| 07-07-2025 | 28.1487 |
| 04-07-2025 | 28.1105 |
| 03-07-2025 | 28.0648 |
| 02-07-2025 | 28.0802 |
| 01-07-2025 | 28.1468 |
| 30-06-2025 | 28.1522 |
| 27-06-2025 | 28.1894 |
| 26-06-2025 | 28.1069 |
| 25-06-2025 | 27.8891 |
| 24-06-2025 | 27.7598 |
| 23-06-2025 | 27.6672 |
| 20-06-2025 | 27.7197 |
| 19-06-2025 | 27.4714 |
| 18-06-2025 | 27.5934 |
| 17-06-2025 | 27.6121 |
| 16-06-2025 | 27.7138 |
| 13-06-2025 | 27.5352 |
| 12-06-2025 | 27.6903 |
| 11-06-2025 | 27.9311 |
| 10-06-2025 | 27.9363 |
| 09-06-2025 | 27.9782 |
| 06-06-2025 | 27.8624 |
| 05-06-2025 | 27.6517 |
| 04-06-2025 | 27.5324 |
| 03-06-2025 | 27.4329 |
| 02-06-2025 | 27.5543 |
| 30-05-2025 | 27.528 |
| 29-05-2025 | 27.6051 |
| 28-05-2025 | 27.5135 |
| 27-05-2025 | 27.5253 |
| 26-05-2025 | 27.6182 |
| 23-05-2025 | 27.5268 |
| 22-05-2025 | 27.3707 |
| 21-05-2025 | 27.4806 |
| 20-05-2025 | 27.3651 |
| 19-05-2025 | 27.5735 |
| 16-05-2025 | 27.602 |
| 15-05-2025 | 27.5337 |
| 14-05-2025 | 27.2369 |
| 13-05-2025 | 27.1148 |
| 12-05-2025 | 27.2543 |
| 09-05-2025 | 26.5263 |
| 08-05-2025 | 26.7193 |
| 07-05-2025 | 26.9536 |
| 06-05-2025 | 26.854 |
| 05-05-2025 | 27.0462 |
| 02-05-2025 | 26.8586 |
| 30-04-2025 | 26.8701 |
| 29-04-2025 | 26.9218 |
| 28-04-2025 | 26.9213 |
| 25-04-2025 | 26.6547 |
| 24-04-2025 | 26.9597 |
| 23-04-2025 | 27.0505 |
| 22-04-2025 | 26.8776 |
| 21-04-2025 | 26.7864 |
| 17-04-2025 | 26.4895 |
| 16-04-2025 | 26.1752 |
| 15-04-2025 | 26.1001 |
| 11-04-2025 | 25.5892 |
| 09-04-2025 | 25.2194 |
| 08-04-2025 | 25.3535 |
| 07-04-2025 | 25.0023 |
| 04-04-2025 | 25.624 |
| 03-04-2025 | 26.0025 |
| 02-04-2025 | 26.0098 |
| 01-04-2025 | 25.812 |
| 31-03-2025 | 26.0704 |
| 28-03-2025 | 26.0709 |
| 27-03-2025 | 26.1179 |
| 26-03-2025 | 26.0045 |
| 25-03-2025 | 26.1427 |
| 24-03-2025 | 26.2759 |
| 21-03-2025 | 26.015 |
| 20-03-2025 | 25.7934 |
| 19-03-2025 | 25.63 |
| 18-03-2025 | 25.4362 |
| 17-03-2025 | 25.051 |
| 13-03-2025 | 24.9501 |
| 12-03-2025 | 25.0139 |
| 11-03-2025 | 25.0588 |
| 10-03-2025 | 25.0969 |
| 07-03-2025 | 25.2592 |
| 06-03-2025 | 25.3212 |
| 05-03-2025 | 25.1244 |
| 04-03-2025 | 24.86 |
| 03-03-2025 | 26.831 |
| 28-02-2025 | 26.7905 |
| 27-02-2025 | 27.1769 |
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