Historical Mutual Fund NAV of NIPPON INDIA BANKING & PSU FUND Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.8125 |
| 20-08-2025 | 10.8133 |
| 19-08-2025 | 10.8046 |
| 18-08-2025 | 10.8134 |
| 14-08-2025 | 10.8192 |
| 13-08-2025 | 10.8054 |
| 12-08-2025 | 10.8129 |
| 11-08-2025 | 10.8267 |
| 08-08-2025 | 10.8355 |
| 07-08-2025 | 10.834 |
| 06-08-2025 | 10.8291 |
| 05-08-2025 | 10.8494 |
| 04-08-2025 | 10.85 |
| 01-08-2025 | 10.8372 |
| 31-07-2025 | 10.8309 |
| 30-07-2025 | 10.8269 |
| 29-07-2025 | 10.8273 |
| 28-07-2025 | 10.8287 |
| 25-07-2025 | 10.8252 |
| 24-07-2025 | 10.8332 |
| 23-07-2025 | 10.832 |
| 22-07-2025 | 10.8268 |
| 21-07-2025 | 10.8244 |
| 18-07-2025 | 10.8196 |
| 17-07-2025 | 10.813 |
| 16-07-2025 | 10.8077 |
| 15-07-2025 | 10.8066 |
| 14-07-2025 | 10.8068 |
| 11-07-2025 | 10.8018 |
| 10-07-2025 | 10.8018 |
| 09-07-2025 | 10.8011 |
| 08-07-2025 | 10.8027 |
| 07-07-2025 | 10.8027 |
| 04-07-2025 | 10.7951 |
| 03-07-2025 | 10.7964 |
| 02-07-2025 | 10.7877 |
| 01-07-2025 | 10.7762 |
| 30-06-2025 | 10.7694 |
| 27-06-2025 | 10.7607 |
| 26-06-2025 | 10.7623 |
| 25-06-2025 | 10.7632 |
| 24-06-2025 | 10.7697 |
| 23-06-2025 | 10.7586 |
| 20-06-2025 | 10.7614 |
| 19-06-2025 | 11.1277 |
| 18-06-2025 | 11.1366 |
| 17-06-2025 | 11.1353 |
| 16-06-2025 | 11.119 |
| 13-06-2025 | 11.111 |
| 12-06-2025 | 11.1246 |
| 11-06-2025 | 11.1325 |
| 10-06-2025 | 11.1397 |
| 09-06-2025 | 11.1638 |
| 06-06-2025 | 11.1775 |
| 05-06-2025 | 11.1498 |
| 04-06-2025 | 11.1501 |
| 03-06-2025 | 11.1488 |
| 02-06-2025 | 11.1461 |
| 30-05-2025 | 11.1424 |
| 29-05-2025 | 11.1469 |
| 28-05-2025 | 11.1464 |
| 27-05-2025 | 11.1411 |
| 26-05-2025 | 11.1382 |
| 23-05-2025 | 11.1342 |
| 22-05-2025 | 11.1305 |
| 21-05-2025 | 11.1299 |
| 20-05-2025 | 11.1089 |
| 19-05-2025 | 11.0953 |
| 16-05-2025 | 11.0847 |
| 15-05-2025 | 11.0665 |
| 14-05-2025 | 11.0538 |
| 13-05-2025 | 11.039 |
| 09-05-2025 | 10.9998 |
| 08-05-2025 | 11.0043 |
| 07-05-2025 | 11.0292 |
| 06-05-2025 | 11.0243 |
| 05-05-2025 | 11.0297 |
| 02-05-2025 | 11.0198 |
| 30-04-2025 | 11.0158 |
| 29-04-2025 | 11.0188 |
| 28-04-2025 | 11.0063 |
| 25-04-2025 | 11.0024 |
| 24-04-2025 | 11.011 |
| 23-04-2025 | 11.0137 |
| 22-04-2025 | 11.0052 |
| 21-04-2025 | 10.9987 |
| 17-04-2025 | 10.98 |
| 16-04-2025 | 10.9645 |
| 15-04-2025 | 10.954 |
| 11-04-2025 | 10.9411 |
| 09-04-2025 | 10.9269 |
| 08-04-2025 | 10.9095 |
| 07-04-2025 | 10.9119 |
| 04-04-2025 | 10.9133 |
| 03-04-2025 | 10.905 |
| 02-04-2025 | 10.9005 |
| 31-03-2025 | 10.8484 |
| 28-03-2025 | 10.8432 |
| 27-03-2025 | 10.8263 |
| 26-03-2025 | 10.8063 |
| 25-03-2025 | 10.7916 |
| 24-03-2025 | 10.7843 |
| 21-03-2025 | 10.7768 |
| 20-03-2025 | 10.9136 |
| 19-03-2025 | 10.9019 |
| 18-03-2025 | 10.8882 |
| 17-03-2025 | 10.8813 |
| 13-03-2025 | 10.8733 |
| 12-03-2025 | 10.8686 |
| 11-03-2025 | 10.8665 |
| 10-03-2025 | 10.8638 |
| 07-03-2025 | 10.8586 |
| 06-03-2025 | 10.8558 |
| 05-03-2025 | 10.8463 |
| 04-03-2025 | 10.8446 |
| 03-03-2025 | 10.8426 |
| 28-02-2025 | 10.8423 |
| 27-02-2025 | 10.8449 |
| 25-02-2025 | 10.8537 |
| 24-02-2025 | 10.8512 |
| 21-02-2025 | 10.8444 |
| 20-02-2025 | 10.8444 |
| 18-02-2025 | 10.8432 |
| 17-02-2025 | 10.8406 |
| 14-02-2025 | 10.8362 |
| 13-02-2025 | 10.8358 |
| 12-02-2025 | 10.8351 |
| 11-02-2025 | 10.8388 |
| 10-02-2025 | 10.8357 |
| 07-02-2025 | 10.8356 |
| 06-02-2025 | 10.8441 |
| 05-02-2025 | 10.8362 |
| 04-02-2025 | 10.8257 |
| 03-02-2025 | 10.8251 |
| 31-01-2025 | 10.8135 |
| 30-01-2025 | 10.8138 |
| 29-01-2025 | 10.8099 |
| 28-01-2025 | 10.8094 |
| 27-01-2025 | 10.8077 |
| 24-01-2025 | 10.7914 |
| 23-01-2025 | 10.7897 |
| 22-01-2025 | 10.7921 |
| 21-01-2025 | 10.7841 |
| 20-01-2025 | 10.7769 |
| 17-01-2025 | 10.7685 |
| 16-01-2025 | 10.7661 |
| 15-01-2025 | 10.7505 |
| 14-01-2025 | 10.7442 |
| 13-01-2025 | 10.7414 |
| 10-01-2025 | 10.7605 |
| 09-01-2025 | 10.7593 |
| 08-01-2025 | 10.7596 |
| 07-01-2025 | 10.7614 |
| 06-01-2025 | 10.7558 |
| 03-01-2025 | 10.7483 |
| 02-01-2025 | 10.7435 |
| 01-01-2025 | 10.7441 |
| 31-12-2024 | 10.7454 |
| 30-12-2024 | 10.7392 |
| 27-12-2024 | 10.7337 |
| 26-12-2024 | 10.7294 |
| 24-12-2024 | 10.7284 |
| 23-12-2024 | 10.7311 |
| 20-12-2024 | 10.7214 |
| 19-12-2024 | 10.8792 |
| 18-12-2024 | 10.8882 |
| 17-12-2024 | 10.8846 |
| 16-12-2024 | 10.8866 |
| 13-12-2024 | 10.883 |
| 12-12-2024 | 10.8805 |
| 11-12-2024 | 10.8835 |
| 10-12-2024 | 10.8835 |
| 09-12-2024 | 10.8775 |
| 06-12-2024 | 10.8679 |
| 05-12-2024 | 10.8818 |
| 04-12-2024 | 10.8775 |
| 03-12-2024 | 10.8689 |
| 02-12-2024 | 10.8645 |
| 29-11-2024 | 10.8472 |
| 28-11-2024 | 10.8337 |
| 27-11-2024 | 10.8297 |
| 26-11-2024 | 10.8289 |
| 25-11-2024 | 10.8259 |
| 22-11-2024 | 10.8181 |
| 21-11-2024 | 10.8235 |
| 19-11-2024 | 10.8222 |
| 18-11-2024 | 10.8168 |
| 14-11-2024 | 10.8084 |
| 13-11-2024 | 10.8119 |
| 12-11-2024 | 10.814 |
| 11-11-2024 | 10.8151 |
| 08-11-2024 | 10.8084 |
| 07-11-2024 | 10.801 |
| 06-11-2024 | 10.7993 |
| 05-11-2024 | 10.7987 |
| 04-11-2024 | 10.7956 |
| 31-10-2024 | 10.7906 |
| 30-10-2024 | 10.7906 |
| 29-10-2024 | 10.7831 |
| 28-10-2024 | 10.7782 |
| 25-10-2024 | 10.7803 |
| 24-10-2024 | 10.7785 |
| 23-10-2024 | 10.7738 |
| 22-10-2024 | 10.7692 |
| 21-10-2024 | 10.7713 |
| 18-10-2024 | 10.7736 |
| 17-10-2024 | 10.778 |
| 16-10-2024 | 10.7798 |
| 15-10-2024 | 10.781 |
| 14-10-2024 | 10.7774 |
| 11-10-2024 | 10.7656 |
| 10-10-2024 | 10.7668 |
| 09-10-2024 | 10.7636 |
| 08-10-2024 | 10.7478 |
| 07-10-2024 | 10.7373 |
| 04-10-2024 | 10.7377 |
| 03-10-2024 | 10.7508 |
| 01-10-2024 | 10.7556 |
| 30-09-2024 | 10.7458 |
| 27-09-2024 | 10.7378 |
| 26-09-2024 | 10.7421 |
| 25-09-2024 | 10.7342 |
| 24-09-2024 | 10.7316 |
| 23-09-2024 | 10.728 |
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