Historical Mutual Fund NAV of NIPPON INDIA BANKING & PSU FUND Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.3735 |
| 17-11-2025 | 10.3834 |
| 14-11-2025 | 10.3837 |
| 13-11-2025 | 10.3878 |
| 12-11-2025 | 10.3884 |
| 11-11-2025 | 10.3835 |
| 10-11-2025 | 10.3963 |
| 07-11-2025 | 10.3893 |
| 06-11-2025 | 10.3869 |
| 04-11-2025 | 10.3827 |
| 03-11-2025 | 10.3868 |
| 31-10-2025 | 10.3777 |
| 30-10-2025 | 10.373 |
| 29-10-2025 | 10.3762 |
| 28-10-2025 | 10.3738 |
| 27-10-2025 | 10.383 |
| 24-10-2025 | 10.3806 |
| 23-10-2025 | 10.3838 |
| 20-10-2025 | 10.4034 |
| 17-10-2025 | 10.3998 |
| 16-10-2025 | 10.3958 |
| 15-10-2025 | 10.3921 |
| 14-10-2025 | 10.3844 |
| 13-10-2025 | 10.3963 |
| 10-10-2025 | 10.3855 |
| 09-10-2025 | 10.3832 |
| 08-10-2025 | 10.3854 |
| 07-10-2025 | 10.3792 |
| 06-10-2025 | 10.3858 |
| 03-10-2025 | 10.3738 |
| 01-10-2025 | 10.3601 |
| 30-09-2025 | 10.3482 |
| 29-09-2025 | 10.3605 |
| 26-09-2025 | 10.359 |
| 25-09-2025 | 10.355 |
| 24-09-2025 | 10.3522 |
| 23-09-2025 | 10.3516 |
| 22-09-2025 | 10.3629 |
| 19-09-2025 | 10.3543 |
| 18-09-2025 | 10.3557 |
| 17-09-2025 | 10.3559 |
| 16-09-2025 | 10.3458 |
| 15-09-2025 | 10.3591 |
| 12-09-2025 | 10.358 |
| 11-09-2025 | 10.3567 |
| 10-09-2025 | 10.3554 |
| 09-09-2025 | 10.3561 |
| 05-09-2025 | 10.3603 |
| 04-09-2025 | 10.3522 |
| 03-09-2025 | 10.3452 |
| 02-09-2025 | 10.3414 |
| 01-09-2025 | 10.3529 |
| 29-08-2025 | 10.3514 |
| 28-08-2025 | 10.3591 |
| 26-08-2025 | 10.3431 |
| 25-08-2025 | 10.3705 |
| 22-08-2025 | 10.372 |
| 21-08-2025 | 10.3721 |
| 20-08-2025 | 10.3728 |
| 19-08-2025 | 10.3645 |
| 18-08-2025 | 10.3886 |
| 14-08-2025 | 10.3941 |
| 13-08-2025 | 10.3809 |
| 12-08-2025 | 10.3881 |
| 11-08-2025 | 10.4133 |
| 08-08-2025 | 10.4217 |
| 07-08-2025 | 10.4203 |
| 06-08-2025 | 10.4155 |
| 05-08-2025 | 10.4351 |
| 04-08-2025 | 10.4496 |
| 01-08-2025 | 10.4372 |
| 31-07-2025 | 10.4312 |
| 30-07-2025 | 10.4274 |
| 29-07-2025 | 10.4277 |
| 28-07-2025 | 10.4422 |
| 25-07-2025 | 10.4388 |
| 24-07-2025 | 10.4465 |
| 23-07-2025 | 10.4454 |
| 22-07-2025 | 10.4404 |
| 21-07-2025 | 10.4506 |
| 18-07-2025 | 10.446 |
| 17-07-2025 | 10.4396 |
| 16-07-2025 | 10.4345 |
| 15-07-2025 | 10.4334 |
| 14-07-2025 | 10.4462 |
| 11-07-2025 | 10.4414 |
| 10-07-2025 | 10.4414 |
| 09-07-2025 | 10.4407 |
| 08-07-2025 | 10.4423 |
| 07-07-2025 | 10.4576 |
| 04-07-2025 | 10.4503 |
| 03-07-2025 | 10.4515 |
| 02-07-2025 | 10.4431 |
| 01-07-2025 | 10.432 |
| 30-06-2025 | 10.4431 |
| 27-06-2025 | 10.4346 |
| 26-06-2025 | 10.4361 |
| 25-06-2025 | 10.437 |
| 24-06-2025 | 10.4433 |
| 23-06-2025 | 10.4495 |
| 20-06-2025 | 10.4522 |
| 19-06-2025 | 10.4554 |
| 18-06-2025 | 10.4638 |
| 17-06-2025 | 10.4626 |
| 16-06-2025 | 10.4621 |
| 13-06-2025 | 10.4546 |
| 12-06-2025 | 10.4674 |
| 11-06-2025 | 10.4749 |
| 10-06-2025 | 10.4817 |
| 09-06-2025 | 10.5231 |
| 06-06-2025 | 10.536 |
| 05-06-2025 | 10.51 |
| 04-06-2025 | 10.5103 |
| 03-06-2025 | 10.509 |
| 02-06-2025 | 10.5231 |
| 30-05-2025 | 10.5197 |
| 29-05-2025 | 10.5239 |
| 28-05-2025 | 10.5235 |
| 27-05-2025 | 10.5185 |
| 26-05-2025 | 10.5308 |
| 23-05-2025 | 10.527 |
| 22-05-2025 | 10.5234 |
| 21-05-2025 | 10.5228 |
| 20-05-2025 | 10.503 |
| 19-05-2025 | 10.5036 |
| 16-05-2025 | 10.4936 |
| 15-05-2025 | 10.4764 |
| 14-05-2025 | 10.4643 |
| 13-05-2025 | 10.4503 |
| 09-05-2025 | 10.4304 |
| 08-05-2025 | 10.4346 |
| 07-05-2025 | 10.4583 |
| 06-05-2025 | 10.4536 |
| 05-05-2025 | 10.4741 |
| 02-05-2025 | 10.4647 |
| 30-04-2025 | 10.4609 |
| 29-04-2025 | 10.4638 |
| 28-04-2025 | 10.4701 |
| 25-04-2025 | 10.4664 |
| 24-04-2025 | 10.4746 |
| 23-04-2025 | 10.4771 |
| 22-04-2025 | 10.469 |
| 21-04-2025 | 10.4821 |
| 17-04-2025 | 10.4643 |
| 16-04-2025 | 10.4496 |
| 15-04-2025 | 10.4395 |
| 11-04-2025 | 10.4401 |
| 09-04-2025 | 10.4266 |
| 08-04-2025 | 10.41 |
| 07-04-2025 | 10.4327 |
| 04-04-2025 | 10.434 |
| 03-04-2025 | 10.4261 |
| 02-04-2025 | 10.4217 |
| 31-03-2025 | 10.3877 |
| 28-03-2025 | 10.3827 |
| 27-03-2025 | 10.3666 |
| 26-03-2025 | 10.3474 |
| 25-03-2025 | 10.3333 |
| 24-03-2025 | 10.3329 |
| 21-03-2025 | 10.3257 |
| 20-03-2025 | 10.3179 |
| 19-03-2025 | 10.3068 |
| 18-03-2025 | 10.2938 |
| 17-03-2025 | 10.3008 |
| 13-03-2025 | 10.2933 |
| 12-03-2025 | 10.2888 |
| 11-03-2025 | 10.2868 |
| 10-03-2025 | 10.2978 |
| 07-03-2025 | 10.2929 |
| 06-03-2025 | 10.2902 |
| 05-03-2025 | 10.2811 |
| 04-03-2025 | 10.2796 |
| 03-03-2025 | 10.29 |
| 28-02-2025 | 10.2898 |
| 27-02-2025 | 10.2922 |
| 25-02-2025 | 10.3006 |
| 24-02-2025 | 10.3112 |
| 21-02-2025 | 10.3047 |
| 20-02-2025 | 10.3046 |
| 18-02-2025 | 10.3036 |
| 17-02-2025 | 10.3197 |
| 14-02-2025 | 10.3155 |
| 13-02-2025 | 10.3151 |
| 12-02-2025 | 10.3145 |
| 11-02-2025 | 10.3179 |
| 10-02-2025 | 10.3279 |
| 07-02-2025 | 10.3277 |
| 06-02-2025 | 10.3359 |
| 05-02-2025 | 10.3283 |
| 04-02-2025 | 10.3184 |
| 03-02-2025 | 10.3314 |
| 31-01-2025 | 10.3203 |
| 30-01-2025 | 10.3206 |
| 29-01-2025 | 10.3169 |
| 28-01-2025 | 10.3164 |
| 27-01-2025 | 10.3287 |
| 24-01-2025 | 10.3131 |
| 23-01-2025 | 10.3115 |
| 22-01-2025 | 10.3137 |
| 21-01-2025 | 10.3062 |
| 20-01-2025 | 10.3118 |
| 17-01-2025 | 10.3038 |
| 16-01-2025 | 10.3015 |
| 15-01-2025 | 10.2866 |
| 14-01-2025 | 10.2805 |
| 13-01-2025 | 10.2882 |
| 10-01-2025 | 10.3065 |
| 09-01-2025 | 10.3054 |
| 08-01-2025 | 10.3056 |
| 07-01-2025 | 10.3074 |
| 06-01-2025 | 10.3148 |
| 03-01-2025 | 10.3076 |
| 02-01-2025 | 10.3029 |
| 01-01-2025 | 10.3035 |
| 31-12-2024 | 10.3048 |
| 30-12-2024 | 10.3074 |
| 27-12-2024 | 10.3021 |
| 26-12-2024 | 10.298 |
| 24-12-2024 | 10.2971 |
| 23-12-2024 | 10.3142 |
| 20-12-2024 | 10.3049 |
| 19-12-2024 | 10.307 |
| 18-12-2024 | 10.3155 |
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