Historical Mutual Fund NAV of NIPPON INDIA BANKING & PSU FUND Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.7151 |
| 17-11-2025 | 10.7128 |
| 14-11-2025 | 10.7131 |
| 13-11-2025 | 10.7174 |
| 12-11-2025 | 10.718 |
| 11-11-2025 | 10.7129 |
| 10-11-2025 | 10.7128 |
| 07-11-2025 | 10.7055 |
| 06-11-2025 | 10.703 |
| 04-11-2025 | 10.6987 |
| 03-11-2025 | 10.6952 |
| 31-10-2025 | 10.6858 |
| 30-10-2025 | 10.681 |
| 29-10-2025 | 10.6843 |
| 28-10-2025 | 10.6818 |
| 27-10-2025 | 10.6792 |
| 24-10-2025 | 10.6766 |
| 23-10-2025 | 10.68 |
| 20-10-2025 | 10.7836 |
| 17-10-2025 | 10.7798 |
| 16-10-2025 | 10.7757 |
| 15-10-2025 | 10.7718 |
| 14-10-2025 | 10.7639 |
| 13-10-2025 | 10.7624 |
| 10-10-2025 | 10.7512 |
| 09-10-2025 | 10.7489 |
| 08-10-2025 | 10.7511 |
| 07-10-2025 | 10.7447 |
| 06-10-2025 | 10.7387 |
| 03-10-2025 | 10.7264 |
| 01-10-2025 | 10.7121 |
| 30-09-2025 | 10.6999 |
| 29-09-2025 | 10.6988 |
| 26-09-2025 | 10.6971 |
| 25-09-2025 | 10.6931 |
| 24-09-2025 | 10.6902 |
| 23-09-2025 | 10.6895 |
| 22-09-2025 | 10.6838 |
| 19-09-2025 | 10.6895 |
| 18-09-2025 | 10.6909 |
| 17-09-2025 | 10.6911 |
| 16-09-2025 | 10.6807 |
| 15-09-2025 | 10.6817 |
| 12-09-2025 | 10.6805 |
| 11-09-2025 | 10.6791 |
| 10-09-2025 | 10.6778 |
| 09-09-2025 | 10.6785 |
| 05-09-2025 | 10.6685 |
| 04-09-2025 | 10.6601 |
| 03-09-2025 | 10.6529 |
| 02-09-2025 | 10.649 |
| 01-09-2025 | 10.6494 |
| 29-08-2025 | 10.6479 |
| 28-08-2025 | 10.6558 |
| 26-08-2025 | 10.6393 |
| 25-08-2025 | 10.6591 |
| 22-08-2025 | 10.6607 |
| 21-08-2025 | 10.6608 |
| 20-08-2025 | 10.6616 |
| 19-08-2025 | 10.653 |
| 18-08-2025 | 10.6617 |
| 14-08-2025 | 10.6674 |
| 13-08-2025 | 10.6538 |
| 12-08-2025 | 10.6612 |
| 11-08-2025 | 10.6748 |
| 08-08-2025 | 10.6835 |
| 07-08-2025 | 10.682 |
| 06-08-2025 | 10.6771 |
| 05-08-2025 | 10.6972 |
| 04-08-2025 | 10.6978 |
| 01-08-2025 | 10.6851 |
| 31-07-2025 | 10.679 |
| 30-07-2025 | 10.675 |
| 29-07-2025 | 10.6754 |
| 28-07-2025 | 10.6768 |
| 25-07-2025 | 10.6733 |
| 24-07-2025 | 10.6812 |
| 23-07-2025 | 10.68 |
| 22-07-2025 | 10.6749 |
| 21-07-2025 | 10.735 |
| 18-07-2025 | 10.7302 |
| 17-07-2025 | 10.7237 |
| 16-07-2025 | 10.7184 |
| 15-07-2025 | 10.7173 |
| 14-07-2025 | 10.7176 |
| 11-07-2025 | 10.7126 |
| 10-07-2025 | 10.7126 |
| 09-07-2025 | 10.7119 |
| 08-07-2025 | 10.7135 |
| 07-07-2025 | 10.7135 |
| 04-07-2025 | 10.706 |
| 03-07-2025 | 10.7073 |
| 02-07-2025 | 10.6987 |
| 01-07-2025 | 10.6872 |
| 30-06-2025 | 10.6805 |
| 27-06-2025 | 10.6718 |
| 26-06-2025 | 10.6734 |
| 25-06-2025 | 10.6743 |
| 24-06-2025 | 10.6807 |
| 23-06-2025 | 10.6697 |
| 20-06-2025 | 10.6725 |
| 19-06-2025 | 10.6939 |
| 18-06-2025 | 10.7024 |
| 17-06-2025 | 10.7013 |
| 16-06-2025 | 10.6855 |
| 13-06-2025 | 10.6778 |
| 12-06-2025 | 10.6909 |
| 11-06-2025 | 10.6985 |
| 10-06-2025 | 10.7055 |
| 09-06-2025 | 10.7286 |
| 06-06-2025 | 10.7417 |
| 05-06-2025 | 10.7152 |
| 04-06-2025 | 10.7155 |
| 03-06-2025 | 10.7142 |
| 02-06-2025 | 10.7116 |
| 30-05-2025 | 10.7081 |
| 29-05-2025 | 10.7124 |
| 28-05-2025 | 10.7119 |
| 27-05-2025 | 10.7068 |
| 26-05-2025 | 10.704 |
| 23-05-2025 | 10.7002 |
| 22-05-2025 | 10.6966 |
| 21-05-2025 | 10.696 |
| 20-05-2025 | 10.6758 |
| 19-05-2025 | 10.7501 |
| 16-05-2025 | 10.7398 |
| 15-05-2025 | 10.7222 |
| 14-05-2025 | 10.7098 |
| 13-05-2025 | 10.6955 |
| 09-05-2025 | 10.6576 |
| 08-05-2025 | 10.6619 |
| 07-05-2025 | 10.686 |
| 06-05-2025 | 10.6812 |
| 05-05-2025 | 10.6865 |
| 02-05-2025 | 10.6769 |
| 30-04-2025 | 10.6731 |
| 29-04-2025 | 10.6759 |
| 28-04-2025 | 10.6638 |
| 25-04-2025 | 10.6601 |
| 24-04-2025 | 10.6684 |
| 23-04-2025 | 10.671 |
| 22-04-2025 | 10.6627 |
| 21-04-2025 | 10.8839 |
| 17-04-2025 | 10.8654 |
| 16-04-2025 | 10.8501 |
| 15-04-2025 | 10.8397 |
| 11-04-2025 | 10.8269 |
| 09-04-2025 | 10.8129 |
| 08-04-2025 | 10.7957 |
| 07-04-2025 | 10.7981 |
| 04-04-2025 | 10.7994 |
| 03-04-2025 | 10.7912 |
| 02-04-2025 | 10.7867 |
| 31-03-2025 | 10.7352 |
| 28-03-2025 | 10.7301 |
| 27-03-2025 | 10.7134 |
| 26-03-2025 | 10.6935 |
| 25-03-2025 | 10.679 |
| 24-03-2025 | 10.6718 |
| 21-03-2025 | 10.6643 |
| 20-03-2025 | 10.6563 |
| 19-03-2025 | 10.7012 |
| 18-03-2025 | 10.6877 |
| 17-03-2025 | 10.681 |
| 13-03-2025 | 10.6731 |
| 12-03-2025 | 10.6685 |
| 11-03-2025 | 10.6664 |
| 10-03-2025 | 10.6638 |
| 07-03-2025 | 10.6587 |
| 06-03-2025 | 10.6559 |
| 05-03-2025 | 10.6466 |
| 04-03-2025 | 10.6449 |
| 03-03-2025 | 10.6429 |
| 28-02-2025 | 10.6427 |
| 27-02-2025 | 10.6452 |
| 25-02-2025 | 10.6538 |
| 24-02-2025 | 10.6514 |
| 21-02-2025 | 10.6448 |
| 20-02-2025 | 10.7041 |
| 18-02-2025 | 10.703 |
| 17-02-2025 | 10.7004 |
| 14-02-2025 | 10.6961 |
| 13-02-2025 | 10.6956 |
| 12-02-2025 | 10.695 |
| 11-02-2025 | 10.6986 |
| 10-02-2025 | 10.6955 |
| 07-02-2025 | 10.6954 |
| 06-02-2025 | 10.7038 |
| 05-02-2025 | 10.696 |
| 04-02-2025 | 10.6857 |
| 03-02-2025 | 10.6851 |
| 31-01-2025 | 10.6736 |
| 30-01-2025 | 10.674 |
| 29-01-2025 | 10.6701 |
| 28-01-2025 | 10.6696 |
| 27-01-2025 | 10.6679 |
| 24-01-2025 | 10.6518 |
| 23-01-2025 | 10.6501 |
| 22-01-2025 | 10.6525 |
| 21-01-2025 | 10.6447 |
| 20-01-2025 | 10.6924 |
| 17-01-2025 | 10.6842 |
| 16-01-2025 | 10.6817 |
| 15-01-2025 | 10.6663 |
| 14-01-2025 | 10.66 |
| 13-01-2025 | 10.6572 |
| 10-01-2025 | 10.6761 |
| 09-01-2025 | 10.675 |
| 08-01-2025 | 10.6753 |
| 07-01-2025 | 10.677 |
| 06-01-2025 | 10.6715 |
| 03-01-2025 | 10.6641 |
| 02-01-2025 | 10.6593 |
| 01-01-2025 | 10.6599 |
| 31-12-2024 | 10.6612 |
| 30-12-2024 | 10.655 |
| 27-12-2024 | 10.6496 |
| 26-12-2024 | 10.6453 |
| 24-12-2024 | 10.6444 |
| 23-12-2024 | 10.647 |
| 20-12-2024 | 10.6374 |
| 19-12-2024 | 10.6945 |
| 18-12-2024 | 10.7033 |
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