Historical Mutual Fund NAV of NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 24.453 |
| 17-11-2025 | 24.5103 |
| 14-11-2025 | 24.396 |
| 13-11-2025 | 24.391 |
| 12-11-2025 | 24.3984 |
| 11-11-2025 | 24.2946 |
| 10-11-2025 | 24.2369 |
| 07-11-2025 | 24.2022 |
| 06-11-2025 | 24.1704 |
| 04-11-2025 | 24.3282 |
| 03-11-2025 | 24.3889 |
| 31-10-2025 | 24.3062 |
| 30-10-2025 | 24.4289 |
| 29-10-2025 | 24.5213 |
| 28-10-2025 | 24.4454 |
| 27-10-2025 | 24.4452 |
| 24-10-2025 | 24.3224 |
| 23-10-2025 | 24.3657 |
| 20-10-2025 | 24.3462 |
| 17-10-2025 | 24.3009 |
| 16-10-2025 | 24.2445 |
| 15-10-2025 | 24.1199 |
| 14-10-2025 | 23.9542 |
| 13-10-2025 | 24.0339 |
| 10-10-2025 | 24.0531 |
| 09-10-2025 | 23.9889 |
| 08-10-2025 | 23.908 |
| 07-10-2025 | 23.9867 |
| 06-10-2025 | 23.9672 |
| 03-10-2025 | 23.8766 |
| 01-10-2025 | 23.8018 |
| 30-09-2025 | 23.6704 |
| 29-09-2025 | 23.6938 |
| 26-09-2025 | 23.6812 |
| 25-09-2025 | 23.907 |
| 24-09-2025 | 24.009 |
| 23-09-2025 | 24.1082 |
| 22-09-2025 | 24.1158 |
| 19-09-2025 | 24.1827 |
| 18-09-2025 | 24.2239 |
| 17-09-2025 | 24.1552 |
| 16-09-2025 | 24.1071 |
| 15-09-2025 | 23.9737 |
| 12-09-2025 | 23.9434 |
| 11-09-2025 | 23.8679 |
| 10-09-2025 | 23.8317 |
| 09-09-2025 | 23.743 |
| 08-09-2025 | 23.6973 |
| 05-09-2025 | 23.6521 |
| 04-09-2025 | 23.6614 |
| 03-09-2025 | 23.6417 |
| 02-09-2025 | 23.5207 |
| 01-09-2025 | 23.5176 |
| 29-08-2025 | 23.3222 |
| 28-08-2025 | 23.4006 |
| 26-08-2025 | 23.5636 |
| 25-08-2025 | 23.8029 |
| 22-08-2025 | 23.8031 |
| 21-08-2025 | 23.8865 |
| 20-08-2025 | 23.8935 |
| 19-08-2025 | 23.8074 |
| 18-08-2025 | 23.7143 |
| 14-08-2025 | 23.5359 |
| 13-08-2025 | 23.5273 |
| 12-08-2025 | 23.4099 |
| 11-08-2025 | 23.4457 |
| 08-08-2025 | 23.2894 |
| 07-08-2025 | 23.4932 |
| 06-08-2025 | 23.4322 |
| 05-08-2025 | 23.5317 |
| 04-08-2025 | 23.5585 |
| 01-08-2025 | 23.4125 |
| 31-07-2025 | 23.6105 |
| 30-07-2025 | 23.6818 |
| 29-07-2025 | 23.6241 |
| 28-07-2025 | 23.5317 |
| 25-07-2025 | 23.6464 |
| 24-07-2025 | 23.8376 |
| 23-07-2025 | 23.9024 |
| 22-07-2025 | 23.8183 |
| 21-07-2025 | 23.8263 |
| 18-07-2025 | 23.7157 |
| 17-07-2025 | 23.8154 |
| 16-07-2025 | 23.8626 |
| 15-07-2025 | 23.8405 |
| 14-07-2025 | 23.7445 |
| 11-07-2025 | 23.7354 |
| 10-07-2025 | 23.8458 |
| 09-07-2025 | 23.8847 |
| 08-07-2025 | 23.8921 |
| 07-07-2025 | 23.872 |
| 04-07-2025 | 23.8396 |
| 03-07-2025 | 23.8009 |
| 02-07-2025 | 23.814 |
| 01-07-2025 | 23.8705 |
| 30-06-2025 | 23.875 |
| 27-06-2025 | 23.9066 |
| 26-06-2025 | 23.8366 |
| 25-06-2025 | 23.6519 |
| 24-06-2025 | 23.5423 |
| 23-06-2025 | 23.4637 |
| 20-06-2025 | 23.5082 |
| 19-06-2025 | 23.2976 |
| 18-06-2025 | 23.4011 |
| 17-06-2025 | 23.4169 |
| 16-06-2025 | 23.5032 |
| 13-06-2025 | 23.3517 |
| 12-06-2025 | 23.4832 |
| 11-06-2025 | 23.6875 |
| 10-06-2025 | 23.6919 |
| 09-06-2025 | 23.7274 |
| 06-06-2025 | 23.6292 |
| 05-06-2025 | 23.4505 |
| 04-06-2025 | 23.3494 |
| 03-06-2025 | 23.265 |
| 02-06-2025 | 23.3679 |
| 30-05-2025 | 23.3456 |
| 29-05-2025 | 23.411 |
| 28-05-2025 | 23.3333 |
| 27-05-2025 | 23.3434 |
| 26-05-2025 | 23.4222 |
| 23-05-2025 | 23.3446 |
| 22-05-2025 | 23.2123 |
| 21-05-2025 | 23.3054 |
| 20-05-2025 | 23.2075 |
| 19-05-2025 | 23.3842 |
| 16-05-2025 | 23.4083 |
| 15-05-2025 | 23.3505 |
| 14-05-2025 | 23.0987 |
| 13-05-2025 | 22.9952 |
| 12-05-2025 | 23.1135 |
| 09-05-2025 | 22.4961 |
| 08-05-2025 | 22.6598 |
| 07-05-2025 | 22.8585 |
| 06-05-2025 | 22.7741 |
| 05-05-2025 | 22.937 |
| 02-05-2025 | 22.7779 |
| 30-04-2025 | 22.7876 |
| 29-04-2025 | 22.8315 |
| 28-04-2025 | 22.8311 |
| 25-04-2025 | 22.605 |
| 24-04-2025 | 22.8637 |
| 23-04-2025 | 22.9407 |
| 22-04-2025 | 22.7941 |
| 21-04-2025 | 22.7167 |
| 17-04-2025 | 22.4649 |
| 16-04-2025 | 22.1984 |
| 15-04-2025 | 22.1347 |
| 11-04-2025 | 21.7013 |
| 09-04-2025 | 21.3878 |
| 08-04-2025 | 21.5015 |
| 07-04-2025 | 21.2037 |
| 04-04-2025 | 21.7309 |
| 03-04-2025 | 22.0519 |
| 02-04-2025 | 22.0581 |
| 01-04-2025 | 21.8904 |
| 31-03-2025 | 22.1095 |
| 28-03-2025 | 22.1099 |
| 27-03-2025 | 22.1498 |
| 26-03-2025 | 22.0536 |
| 25-03-2025 | 22.1708 |
| 24-03-2025 | 22.2838 |
| 21-03-2025 | 22.0625 |
| 20-03-2025 | 21.8746 |
| 19-03-2025 | 21.736 |
| 18-03-2025 | 21.5716 |
| 17-03-2025 | 21.245 |
| 13-03-2025 | 21.1594 |
| 12-03-2025 | 21.2135 |
| 11-03-2025 | 21.2516 |
| 10-03-2025 | 21.2839 |
| 07-03-2025 | 21.4216 |
| 06-03-2025 | 21.4741 |
| 05-03-2025 | 21.3072 |
| 04-03-2025 | 21.083 |
| 03-03-2025 | 22.8083 |
| 28-02-2025 | 22.7739 |
| 27-02-2025 | 23.1024 |
| 25-02-2025 | 23.1863 |
| 24-02-2025 | 23.1946 |
| 21-02-2025 | 23.3692 |
| 20-02-2025 | 23.4834 |
| 19-02-2025 | 23.3896 |
| 18-02-2025 | 23.3089 |
| 17-02-2025 | 23.326 |
| 14-02-2025 | 23.3566 |
| 13-02-2025 | 23.562 |
| 12-02-2025 | 23.5465 |
| 11-02-2025 | 23.5779 |
| 10-02-2025 | 23.8978 |
| 07-02-2025 | 24.1207 |
| 06-02-2025 | 24.1025 |
| 05-02-2025 | 24.2079 |
| 04-02-2025 | 24.1732 |
| 03-02-2025 | 23.8747 |
| 31-01-2025 | 23.9453 |
| 30-01-2025 | 23.7734 |
| 29-01-2025 | 23.744 |
| 28-01-2025 | 23.4911 |
| 27-01-2025 | 23.4744 |
| 24-01-2025 | 23.7716 |
| 23-01-2025 | 23.9348 |
| 22-01-2025 | 23.8462 |
| 21-01-2025 | 23.877 |
| 20-01-2025 | 24.2387 |
| 17-01-2025 | 24.1448 |
| 16-01-2025 | 24.2059 |
| 15-01-2025 | 24.1033 |
| 14-01-2025 | 23.9996 |
| 13-01-2025 | 23.8989 |
| 10-01-2025 | 24.3257 |
| 09-01-2025 | 24.5275 |
| 08-01-2025 | 24.6772 |
| 07-01-2025 | 24.8636 |
| 06-01-2025 | 24.7769 |
| 03-01-2025 | 25.1122 |
| 02-01-2025 | 25.2221 |
| 01-01-2025 | 24.9607 |
| 31-12-2024 | 24.846 |
| 30-12-2024 | 24.8408 |
| 27-12-2024 | 24.9003 |
| 26-12-2024 | 24.8591 |
| 24-12-2024 | 24.8415 |
| 23-12-2024 | 24.8197 |
| 20-12-2024 | 24.7389 |
| 19-12-2024 | 25.0756 |
| 18-12-2024 | 25.2528 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
