Historical Mutual Fund NAV of NIPPON INDIA BANKING & PSU FUND Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.8363 |
| 20-08-2026 | 10.8502 |
| 19-08-2026 | 10.8709 |
| 18-08-2026 | 10.8685 |
| 17-08-2026 | 10.8791 |
| 14-08-2026 | 10.8853 |
| 13-08-2026 | 10.8841 |
| 12-08-2026 | 10.8806 |
| 11-08-2026 | 10.8787 |
| 10-08-2026 | 10.8824 |
| 07-08-2026 | 10.873 |
| 06-08-2026 | 10.8716 |
| 05-08-2026 | 10.8635 |
| 04-08-2026 | 10.8531 |
| 03-08-2026 | 10.8497 |
| 31-07-2026 | 10.8431 |
| 30-07-2026 | 10.8365 |
| 29-07-2026 | 10.8432 |
| 28-07-2026 | 10.8456 |
| 27-07-2026 | 10.8429 |
| 24-07-2026 | 10.8195 |
| 23-07-2026 | 10.8178 |
| 22-07-2026 | 10.8198 |
| 21-07-2026 | 10.8263 |
| 20-07-2026 | 10.8185 |
| 17-07-2026 | 10.8204 |
| 16-07-2026 | 10.8187 |
| 15-07-2026 | 10.8119 |
| 14-07-2026 | 10.8061 |
| 13-07-2026 | 10.8308 |
| 10-07-2026 | 10.8315 |
| 09-07-2026 | 10.8208 |
| 08-07-2026 | 10.8164 |
| 07-07-2026 | 10.8441 |
| 06-07-2026 | 10.8467 |
| 03-07-2026 | 10.8415 |
| 02-07-2026 | 10.8367 |
| 01-07-2026 | 10.8258 |
| 30-06-2026 | 10.8252 |
| 29-06-2026 | 10.8106 |
| 25-06-2026 | 10.7953 |
| 24-06-2026 | 10.7764 |
| 23-06-2026 | 10.7646 |
| 22-06-2026 | 10.7583 |
| 19-06-2026 | 10.7517 |
| 18-06-2026 | 10.9435 |
| 17-06-2026 | 10.9364 |
| 16-06-2026 | 10.9379 |
| 15-06-2026 | 10.9336 |
| 12-06-2026 | 10.9193 |
| 11-06-2026 | 10.904 |
| 10-06-2026 | 10.9127 |
| 09-06-2026 | 10.9021 |
| 08-06-2026 | 10.8714 |
| 05-06-2026 | 10.845 |
| 04-06-2026 | 10.8053 |
| 03-06-2026 | 10.795 |
| 02-06-2026 | 10.8003 |
| 01-06-2026 | 10.7913 |
| 29-05-2026 | 10.7892 |
| 27-05-2026 | 10.7802 |
| 26-05-2026 | 10.7724 |
| 25-05-2026 | 10.7713 |
| 22-05-2026 | 10.7499 |
| 21-05-2026 | 10.7401 |
| 20-05-2026 | 10.7502 |
| 19-05-2026 | 10.7548 |
| 18-05-2026 | 10.7505 |
| 15-05-2026 | 10.7787 |
| 14-05-2026 | 10.7951 |
| 13-05-2026 | 10.7971 |
| 12-05-2026 | 10.7976 |
| 11-05-2026 | 10.8059 |
| 08-05-2026 | 10.8152 |
| 07-05-2026 | 10.8153 |
| 06-05-2026 | 10.8056 |
| 05-05-2026 | 10.7816 |
| 04-05-2026 | 10.7853 |
| 30-04-2026 | 10.7744 |
| 29-04-2026 | 10.7871 |
| 28-04-2026 | 10.7954 |
| 27-04-2026 | 10.8042 |
| 24-04-2026 | 10.7934 |
| 23-04-2026 | 10.8008 |
| 22-04-2026 | 10.8119 |
| 21-04-2026 | 10.8117 |
| 20-04-2026 | 10.8129 |
| 17-04-2026 | 10.8087 |
| 16-04-2026 | 10.8105 |
| 15-04-2026 | 10.8093 |
| 13-04-2026 | 10.7861 |
| 10-04-2026 | 10.7875 |
| 09-04-2026 | 10.7788 |
| 08-04-2026 | 10.7659 |
| 07-04-2026 | 10.7154 |
| 06-04-2026 | 10.7038 |
| 02-04-2026 | 10.7012 |
| 31-03-2026 | 10.7192 |
| 30-03-2026 | 10.7173 |
| 27-03-2026 | 10.7093 |
| 25-03-2026 | 10.719 |
| 24-03-2026 | 10.7202 |
| 23-03-2026 | 10.7216 |
| 20-03-2026 | 10.837 |
| 18-03-2026 | 10.8442 |
| 17-03-2026 | 10.8387 |
| 16-03-2026 | 10.8371 |
| 13-03-2026 | 10.8403 |
| 12-03-2026 | 10.844 |
| 11-03-2026 | 10.8592 |
| 10-03-2026 | 10.8523 |
| 09-03-2026 | 10.844 |
| 06-03-2026 | 10.8594 |
| 05-03-2026 | 10.8609 |
| 04-03-2026 | 10.8515 |
| 02-03-2026 | 10.8678 |
| 27-02-2026 | 10.8614 |
| 26-02-2026 | 10.8579 |
| 25-02-2026 | 10.8561 |
| 24-02-2026 | 10.8521 |
| 23-02-2026 | 10.8491 |
| 20-02-2026 | 10.8403 |
| 18-02-2026 | 10.846 |
| 17-02-2026 | 10.8473 |
| 16-02-2026 | 10.845 |
| 13-02-2026 | 10.836 |
| 12-02-2026 | 10.8241 |
| 11-02-2026 | 10.8101 |
| 10-02-2026 | 10.8036 |
| 09-02-2026 | 10.8002 |
| 06-02-2026 | 10.7988 |
| 05-02-2026 | 10.8207 |
| 04-02-2026 | 10.8062 |
| 03-02-2026 | 10.7895 |
| 02-02-2026 | 10.7732 |
| 30-01-2026 | 10.779 |
| 29-01-2026 | 10.7692 |
| 28-01-2026 | 10.7654 |
| 27-01-2026 | 10.7707 |
| 23-01-2026 | 10.7668 |
| 22-01-2026 | 10.7655 |
| 21-01-2026 | 10.754 |
| 20-01-2026 | 10.7527 |
| 19-01-2026 | 10.7558 |
| 16-01-2026 | 10.7605 |
| 14-01-2026 | 10.7755 |
| 13-01-2026 | 10.7817 |
| 12-01-2026 | 10.7925 |
| 09-01-2026 | 10.7853 |
| 08-01-2026 | 10.7862 |
| 07-01-2026 | 10.7835 |
| 06-01-2026 | 10.7861 |
| 05-01-2026 | 10.7849 |
| 02-01-2026 | 10.7948 |
| 01-01-2026 | 10.7968 |
| 31-12-2025 | 10.7928 |
| 30-12-2025 | 10.7865 |
| 29-12-2025 | 10.7904 |
| 26-12-2025 | 10.7854 |
| 24-12-2025 | 10.7831 |
| 23-12-2025 | 10.7611 |
| 22-12-2025 | 10.7643 |
| 19-12-2025 | 10.7703 |
| 18-12-2025 | 10.9134 |
| 17-12-2025 | 10.9099 |
| 16-12-2025 | 10.9112 |
| 15-12-2025 | 10.9095 |
| 12-12-2025 | 10.9143 |
| 11-12-2025 | 10.9146 |
| 10-12-2025 | 10.9152 |
| 09-12-2025 | 10.9289 |
| 08-12-2025 | 10.947 |
| 05-12-2025 | 10.953 |
| 04-12-2025 | 10.9362 |
| 03-12-2025 | 10.9382 |
| 02-12-2025 | 10.9379 |
| 01-12-2025 | 10.934 |
| 28-11-2025 | 10.9414 |
| 27-11-2025 | 10.942 |
| 26-11-2025 | 10.9424 |
| 25-11-2025 | 10.9336 |
| 24-11-2025 | 10.9279 |
| 21-11-2025 | 10.9212 |
| 20-11-2025 | 10.9225 |
| 19-11-2025 | 10.9211 |
| 18-11-2025 | 10.915 |
| 17-11-2025 | 10.9126 |
| 14-11-2025 | 10.9129 |
| 13-11-2025 | 10.9172 |
| 12-11-2025 | 10.9179 |
| 11-11-2025 | 10.9127 |
| 10-11-2025 | 10.9125 |
| 07-11-2025 | 10.9051 |
| 06-11-2025 | 10.9026 |
| 04-11-2025 | 10.8982 |
| 03-11-2025 | 10.8946 |
| 31-10-2025 | 10.8851 |
| 30-10-2025 | 10.8802 |
| 29-10-2025 | 10.8835 |
| 28-10-2025 | 10.881 |
| 27-10-2025 | 10.8783 |
| 24-10-2025 | 10.8757 |
| 23-10-2025 | 10.8791 |
| 20-10-2025 | 10.883 |
| 17-10-2025 | 10.8792 |
| 16-10-2025 | 10.875 |
| 15-10-2025 | 10.8711 |
| 14-10-2025 | 10.8631 |
| 13-10-2025 | 10.8616 |
| 10-10-2025 | 10.8503 |
| 09-10-2025 | 10.848 |
| 08-10-2025 | 10.8502 |
| 07-10-2025 | 10.8438 |
| 06-10-2025 | 10.8377 |
| 03-10-2025 | 10.8253 |
| 01-10-2025 | 10.8109 |
| 30-09-2025 | 10.7985 |
| 29-09-2025 | 10.7974 |
| 26-09-2025 | 10.7958 |
| 25-09-2025 | 10.7917 |
| 24-09-2025 | 10.7887 |
| 23-09-2025 | 10.7881 |
| 22-09-2025 | 10.7823 |
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