Historical Mutual Fund NAV of NIPPON INDIA FOCUSED FUND Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 46.1695 |
| 20-08-2026 | 46.0621 |
| 19-08-2026 | 45.7268 |
| 18-08-2026 | 46.0011 |
| 17-08-2026 | 46.0345 |
| 14-08-2026 | 46.0142 |
| 13-08-2026 | 46.1742 |
| 12-08-2026 | 46.3376 |
| 11-08-2026 | 46.2201 |
| 10-08-2026 | 46.1089 |
| 07-08-2026 | 46.1715 |
| 06-08-2026 | 46.0889 |
| 05-08-2026 | 45.9499 |
| 04-08-2026 | 45.9397 |
| 03-08-2026 | 45.9259 |
| 31-07-2026 | 45.0923 |
| 30-07-2026 | 45.0329 |
| 29-07-2026 | 45.072 |
| 28-07-2026 | 44.5264 |
| 27-07-2026 | 44.6993 |
| 24-07-2026 | 44.1535 |
| 23-07-2026 | 44.3027 |
| 22-07-2026 | 44.5159 |
| 21-07-2026 | 45.0688 |
| 20-07-2026 | 45.1921 |
| 17-07-2026 | 45.4917 |
| 16-07-2026 | 45.2651 |
| 15-07-2026 | 45.3882 |
| 14-07-2026 | 45.1853 |
| 13-07-2026 | 45.4755 |
| 10-07-2026 | 45.4886 |
| 09-07-2026 | 44.9995 |
| 08-07-2026 | 44.7007 |
| 07-07-2026 | 45.3967 |
| 06-07-2026 | 45.6928 |
| 03-07-2026 | 45.5173 |
| 02-07-2026 | 45.5974 |
| 01-07-2026 | 45.316 |
| 30-06-2026 | 44.9966 |
| 29-06-2026 | 44.972 |
| 25-06-2026 | 45.2411 |
| 24-06-2026 | 45.3246 |
| 23-06-2026 | 45.0425 |
| 22-06-2026 | 45.6398 |
| 19-06-2026 | 45.3803 |
| 18-06-2026 | 45.4945 |
| 17-06-2026 | 45.343 |
| 16-06-2026 | 44.9627 |
| 15-06-2026 | 44.687 |
| 12-06-2026 | 44.1943 |
| 11-06-2026 | 43.1823 |
| 10-06-2026 | 43.5291 |
| 09-06-2026 | 43.7346 |
| 08-06-2026 | 43.2251 |
| 05-06-2026 | 43.6288 |
| 04-06-2026 | 43.7501 |
| 03-06-2026 | 43.8442 |
| 02-06-2026 | 43.9377 |
| 01-06-2026 | 43.7892 |
| 29-05-2026 | 44.1208 |
| 27-05-2026 | 44.5815 |
| 26-05-2026 | 44.437 |
| 25-05-2026 | 44.6602 |
| 22-05-2026 | 44.2173 |
| 21-05-2026 | 44.0429 |
| 20-05-2026 | 43.8154 |
| 19-05-2026 | 43.6445 |
| 18-05-2026 | 43.2579 |
| 15-05-2026 | 43.3339 |
| 14-05-2026 | 43.4185 |
| 13-05-2026 | 43.1785 |
| 12-05-2026 | 43.0948 |
| 11-05-2026 | 43.9874 |
| 08-05-2026 | 44.5401 |
| 07-05-2026 | 44.8266 |
| 06-05-2026 | 44.5903 |
| 05-05-2026 | 43.9472 |
| 04-05-2026 | 44.1603 |
| 30-04-2026 | 43.8975 |
| 29-04-2026 | 44.2149 |
| 28-04-2026 | 44.1827 |
| 27-04-2026 | 44.4671 |
| 24-04-2026 | 44.1036 |
| 23-04-2026 | 44.6209 |
| 22-04-2026 | 45.0499 |
| 21-04-2026 | 44.965 |
| 20-04-2026 | 44.3896 |
| 17-04-2026 | 44.3589 |
| 16-04-2026 | 43.8448 |
| 15-04-2026 | 43.5815 |
| 13-04-2026 | 42.8241 |
| 10-04-2026 | 42.9819 |
| 09-04-2026 | 42.283 |
| 08-04-2026 | 42.4508 |
| 07-04-2026 | 40.7807 |
| 06-04-2026 | 40.6687 |
| 02-04-2026 | 40.2307 |
| 01-04-2026 | 40.2412 |
| 31-03-2026 | 39.5194 |
| 30-03-2026 | 39.5204 |
| 27-03-2026 | 40.6128 |
| 25-03-2026 | 41.6054 |
| 24-03-2026 | 40.8235 |
| 23-03-2026 | 40.115 |
| 20-03-2026 | 41.3763 |
| 19-03-2026 | 41.1189 |
| 18-03-2026 | 42.4146 |
| 17-03-2026 | 41.7818 |
| 16-03-2026 | 41.4871 |
| 13-03-2026 | 41.2712 |
| 12-03-2026 | 42.0424 |
| 11-03-2026 | 42.4039 |
| 10-03-2026 | 42.9833 |
| 09-03-2026 | 42.474 |
| 06-03-2026 | 43.1566 |
| 05-03-2026 | 43.5688 |
| 04-03-2026 | 43.1657 |
| 02-03-2026 | 44.0044 |
| 27-02-2026 | 44.628 |
| 26-02-2026 | 44.9695 |
| 25-02-2026 | 45.1105 |
| 24-02-2026 | 44.931 |
| 23-02-2026 | 45.2455 |
| 20-02-2026 | 45.0467 |
| 19-02-2026 | 44.9909 |
| 18-02-2026 | 45.5847 |
| 17-02-2026 | 45.4166 |
| 16-02-2026 | 45.4572 |
| 13-02-2026 | 45.1491 |
| 12-02-2026 | 45.8019 |
| 11-02-2026 | 45.8995 |
| 10-02-2026 | 45.9376 |
| 09-02-2026 | 45.5745 |
| 06-02-2026 | 45.0362 |
| 05-02-2026 | 48.4529 |
| 04-02-2026 | 48.7109 |
| 03-02-2026 | 48.3386 |
| 02-02-2026 | 47.098 |
| 30-01-2026 | 47.7159 |
| 29-01-2026 | 47.8411 |
| 28-01-2026 | 47.5788 |
| 27-01-2026 | 46.9738 |
| 23-01-2026 | 46.7241 |
| 22-01-2026 | 47.5857 |
| 21-01-2026 | 47.3499 |
| 20-01-2026 | 47.585 |
| 19-01-2026 | 48.5166 |
| 16-01-2026 | 48.9765 |
| 14-01-2026 | 48.9559 |
| 13-01-2026 | 48.8125 |
| 12-01-2026 | 48.6778 |
| 09-01-2026 | 48.6172 |
| 08-01-2026 | 49.0872 |
| 07-01-2026 | 49.8634 |
| 06-01-2026 | 49.824 |
| 05-01-2026 | 49.9296 |
| 02-01-2026 | 50.0369 |
| 01-01-2026 | 49.5969 |
| 31-12-2025 | 49.3386 |
| 30-12-2025 | 48.9156 |
| 29-12-2025 | 48.9766 |
| 26-12-2025 | 49.1603 |
| 24-12-2025 | 49.2682 |
| 23-12-2025 | 49.4767 |
| 22-12-2025 | 49.5191 |
| 19-12-2025 | 49.0403 |
| 18-12-2025 | 48.738 |
| 17-12-2025 | 48.635 |
| 16-12-2025 | 48.8212 |
| 15-12-2025 | 49.3877 |
| 12-12-2025 | 49.3603 |
| 11-12-2025 | 49.014 |
| 10-12-2025 | 48.6996 |
| 09-12-2025 | 48.9104 |
| 08-12-2025 | 48.8719 |
| 05-12-2025 | 49.4168 |
| 04-12-2025 | 49.258 |
| 03-12-2025 | 49.408 |
| 02-12-2025 | 49.5366 |
| 01-12-2025 | 49.7273 |
| 28-11-2025 | 49.7652 |
| 27-11-2025 | 49.7271 |
| 26-11-2025 | 49.6263 |
| 25-11-2025 | 49.0259 |
| 24-11-2025 | 49.1055 |
| 21-11-2025 | 49.2796 |
| 20-11-2025 | 49.6111 |
| 19-11-2025 | 49.4757 |
| 18-11-2025 | 49.3871 |
| 17-11-2025 | 49.5533 |
| 14-11-2025 | 49.1975 |
| 13-11-2025 | 49.0853 |
| 12-11-2025 | 49.1012 |
| 11-11-2025 | 48.8398 |
| 10-11-2025 | 48.6662 |
| 07-11-2025 | 48.5684 |
| 06-11-2025 | 48.4973 |
| 04-11-2025 | 48.926 |
| 03-11-2025 | 49.0237 |
| 31-10-2025 | 48.6717 |
| 30-10-2025 | 49.2579 |
| 29-10-2025 | 49.4913 |
| 28-10-2025 | 49.0332 |
| 27-10-2025 | 49.1747 |
| 24-10-2025 | 48.8438 |
| 23-10-2025 | 49.0523 |
| 20-10-2025 | 48.9783 |
| 17-10-2025 | 48.6211 |
| 16-10-2025 | 48.6845 |
| 15-10-2025 | 48.219 |
| 14-10-2025 | 47.9115 |
| 13-10-2025 | 48.0901 |
| 10-10-2025 | 48.1906 |
| 09-10-2025 | 47.9484 |
| 08-10-2025 | 47.786 |
| 07-10-2025 | 47.9477 |
| 06-10-2025 | 48.0406 |
| 03-10-2025 | 47.7116 |
| 01-10-2025 | 47.522 |
| 30-09-2025 | 47.1526 |
| 29-09-2025 | 47.2054 |
| 26-09-2025 | 47.3151 |
| 25-09-2025 | 48.0407 |
| 24-09-2025 | 48.3263 |
| 23-09-2025 | 48.5094 |
| 22-09-2025 | 48.5948 |
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