Historical Mutual Fund NAV of NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 18.1768 |
| 17-11-2025 | 18.2194 |
| 14-11-2025 | 18.1345 |
| 13-11-2025 | 18.1307 |
| 12-11-2025 | 18.1362 |
| 11-11-2025 | 18.059 |
| 10-11-2025 | 18.0161 |
| 07-11-2025 | 17.9904 |
| 06-11-2025 | 17.9667 |
| 04-11-2025 | 18.084 |
| 03-11-2025 | 18.1291 |
| 31-10-2025 | 18.0677 |
| 30-10-2025 | 18.1589 |
| 29-10-2025 | 18.2276 |
| 28-10-2025 | 18.1712 |
| 27-10-2025 | 18.171 |
| 24-10-2025 | 18.0797 |
| 23-10-2025 | 18.1119 |
| 20-10-2025 | 18.0974 |
| 17-10-2025 | 18.0638 |
| 16-10-2025 | 18.0218 |
| 15-10-2025 | 17.9292 |
| 14-10-2025 | 17.806 |
| 13-10-2025 | 17.8652 |
| 10-10-2025 | 17.8795 |
| 09-10-2025 | 17.8318 |
| 08-10-2025 | 17.7717 |
| 07-10-2025 | 17.8302 |
| 06-10-2025 | 17.8157 |
| 03-10-2025 | 17.7483 |
| 01-10-2025 | 17.6928 |
| 30-09-2025 | 17.5951 |
| 29-09-2025 | 17.6124 |
| 26-09-2025 | 17.6031 |
| 25-09-2025 | 17.7709 |
| 24-09-2025 | 17.8467 |
| 23-09-2025 | 17.9205 |
| 22-09-2025 | 17.9261 |
| 19-09-2025 | 17.9759 |
| 18-09-2025 | 18.0065 |
| 17-09-2025 | 17.9554 |
| 16-09-2025 | 17.9197 |
| 15-09-2025 | 17.8205 |
| 12-09-2025 | 17.798 |
| 11-09-2025 | 17.7419 |
| 10-09-2025 | 17.715 |
| 09-09-2025 | 17.649 |
| 08-09-2025 | 17.6151 |
| 05-09-2025 | 17.5815 |
| 04-09-2025 | 17.5884 |
| 03-09-2025 | 17.5737 |
| 02-09-2025 | 17.4838 |
| 01-09-2025 | 17.4815 |
| 29-08-2025 | 17.3363 |
| 28-08-2025 | 17.3945 |
| 26-08-2025 | 17.5157 |
| 25-08-2025 | 17.6936 |
| 22-08-2025 | 17.6937 |
| 21-08-2025 | 17.7557 |
| 20-08-2025 | 17.7609 |
| 19-08-2025 | 17.6969 |
| 18-08-2025 | 17.6277 |
| 14-08-2025 | 17.4951 |
| 13-08-2025 | 17.4887 |
| 12-08-2025 | 17.4014 |
| 11-08-2025 | 17.428 |
| 08-08-2025 | 17.3118 |
| 07-08-2025 | 17.4633 |
| 06-08-2025 | 17.418 |
| 05-08-2025 | 17.4919 |
| 04-08-2025 | 17.5119 |
| 01-08-2025 | 17.4034 |
| 31-07-2025 | 17.5506 |
| 30-07-2025 | 17.6035 |
| 29-07-2025 | 17.5606 |
| 28-07-2025 | 17.492 |
| 25-07-2025 | 17.5772 |
| 24-07-2025 | 17.7194 |
| 23-07-2025 | 17.7675 |
| 22-07-2025 | 17.705 |
| 21-07-2025 | 17.7109 |
| 18-07-2025 | 17.6287 |
| 17-07-2025 | 17.7029 |
| 16-07-2025 | 17.7379 |
| 15-07-2025 | 17.7215 |
| 14-07-2025 | 17.6502 |
| 11-07-2025 | 17.6434 |
| 10-07-2025 | 17.7255 |
| 09-07-2025 | 17.7544 |
| 08-07-2025 | 17.7598 |
| 07-07-2025 | 17.7449 |
| 04-07-2025 | 17.7208 |
| 03-07-2025 | 17.692 |
| 02-07-2025 | 17.7018 |
| 01-07-2025 | 17.7437 |
| 30-06-2025 | 17.7471 |
| 27-06-2025 | 17.7706 |
| 26-06-2025 | 17.7186 |
| 25-06-2025 | 17.5813 |
| 24-06-2025 | 17.4998 |
| 23-06-2025 | 17.4414 |
| 20-06-2025 | 17.4745 |
| 19-06-2025 | 17.3179 |
| 18-06-2025 | 17.3949 |
| 17-06-2025 | 17.4066 |
| 16-06-2025 | 17.4707 |
| 13-06-2025 | 17.3582 |
| 12-06-2025 | 17.4559 |
| 11-06-2025 | 17.6078 |
| 10-06-2025 | 17.611 |
| 09-06-2025 | 17.6374 |
| 06-06-2025 | 17.5644 |
| 05-06-2025 | 17.4316 |
| 04-06-2025 | 17.3564 |
| 03-06-2025 | 17.2937 |
| 02-06-2025 | 17.3702 |
| 30-05-2025 | 17.3536 |
| 29-05-2025 | 17.4022 |
| 28-05-2025 | 17.3445 |
| 27-05-2025 | 17.352 |
| 26-05-2025 | 17.4105 |
| 23-05-2025 | 17.3529 |
| 22-05-2025 | 17.2545 |
| 21-05-2025 | 17.3237 |
| 20-05-2025 | 17.2509 |
| 19-05-2025 | 17.3823 |
| 16-05-2025 | 17.4002 |
| 15-05-2025 | 17.3572 |
| 14-05-2025 | 17.1701 |
| 13-05-2025 | 17.0931 |
| 12-05-2025 | 17.1811 |
| 09-05-2025 | 16.7221 |
| 08-05-2025 | 16.8438 |
| 07-05-2025 | 16.9915 |
| 06-05-2025 | 16.9288 |
| 05-05-2025 | 17.0499 |
| 02-05-2025 | 16.9316 |
| 30-04-2025 | 16.9389 |
| 29-04-2025 | 16.9715 |
| 28-04-2025 | 16.9712 |
| 25-04-2025 | 16.8031 |
| 24-04-2025 | 16.9954 |
| 23-04-2025 | 17.0526 |
| 22-04-2025 | 16.9436 |
| 21-04-2025 | 16.8861 |
| 17-04-2025 | 16.699 |
| 16-04-2025 | 16.5008 |
| 15-04-2025 | 16.4535 |
| 11-04-2025 | 16.1314 |
| 09-04-2025 | 15.8983 |
| 08-04-2025 | 15.9828 |
| 07-04-2025 | 15.7614 |
| 04-04-2025 | 16.1534 |
| 03-04-2025 | 16.3919 |
| 02-04-2025 | 16.3965 |
| 01-04-2025 | 16.2719 |
| 31-03-2025 | 16.4348 |
| 28-03-2025 | 16.4351 |
| 27-03-2025 | 16.4647 |
| 26-03-2025 | 16.3932 |
| 25-03-2025 | 16.4803 |
| 24-03-2025 | 16.5643 |
| 21-03-2025 | 16.3998 |
| 20-03-2025 | 16.2601 |
| 19-03-2025 | 16.1571 |
| 18-03-2025 | 16.0349 |
| 17-03-2025 | 15.7922 |
| 13-03-2025 | 15.7285 |
| 12-03-2025 | 15.7688 |
| 11-03-2025 | 15.797 |
| 10-03-2025 | 15.8211 |
| 07-03-2025 | 15.9234 |
| 06-03-2025 | 15.9625 |
| 05-03-2025 | 15.8384 |
| 04-03-2025 | 15.6717 |
| 03-03-2025 | 16.6537 |
| 28-02-2025 | 16.6286 |
| 27-02-2025 | 16.8684 |
| 25-02-2025 | 16.9297 |
| 24-02-2025 | 16.9357 |
| 21-02-2025 | 17.0632 |
| 20-02-2025 | 17.1466 |
| 19-02-2025 | 17.0781 |
| 18-02-2025 | 17.0192 |
| 17-02-2025 | 17.0317 |
| 14-02-2025 | 17.054 |
| 13-02-2025 | 17.204 |
| 12-02-2025 | 17.1927 |
| 11-02-2025 | 17.2156 |
| 10-02-2025 | 17.4492 |
| 07-02-2025 | 17.6119 |
| 06-02-2025 | 17.5987 |
| 05-02-2025 | 17.6756 |
| 04-02-2025 | 17.6503 |
| 03-02-2025 | 17.4323 |
| 31-01-2025 | 17.4839 |
| 30-01-2025 | 17.3584 |
| 29-01-2025 | 17.3369 |
| 28-01-2025 | 17.1522 |
| 27-01-2025 | 17.14 |
| 24-01-2025 | 17.3571 |
| 23-01-2025 | 17.4762 |
| 22-01-2025 | 17.4115 |
| 21-01-2025 | 17.434 |
| 20-01-2025 | 17.6981 |
| 17-01-2025 | 17.6295 |
| 16-01-2025 | 17.6742 |
| 15-01-2025 | 17.5992 |
| 14-01-2025 | 17.5235 |
| 13-01-2025 | 17.45 |
| 10-01-2025 | 17.7616 |
| 09-01-2025 | 17.909 |
| 08-01-2025 | 18.0183 |
| 07-01-2025 | 18.1544 |
| 06-01-2025 | 18.0911 |
| 03-01-2025 | 18.3359 |
| 02-01-2025 | 18.4161 |
| 01-01-2025 | 18.2253 |
| 31-12-2024 | 18.1416 |
| 30-12-2024 | 18.1378 |
| 27-12-2024 | 18.1812 |
| 26-12-2024 | 18.1511 |
| 24-12-2024 | 18.1383 |
| 23-12-2024 | 18.1223 |
| 20-12-2024 | 18.0633 |
| 19-12-2024 | 18.3092 |
| 18-12-2024 | 18.4385 |
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