Historical Mutual Fund NAV of NIPPON INDIA GROWTH MID CAP FUND IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 123.8972 |
| 17-11-2025 | 124.6413 |
| 14-11-2025 | 123.9567 |
| 13-11-2025 | 123.9424 |
| 12-11-2025 | 124.2872 |
| 11-11-2025 | 123.5555 |
| 10-11-2025 | 123.2389 |
| 07-11-2025 | 123.0732 |
| 06-11-2025 | 122.4989 |
| 04-11-2025 | 123.864 |
| 03-11-2025 | 124.4111 |
| 31-10-2025 | 123.4483 |
| 30-10-2025 | 124.1491 |
| 29-10-2025 | 124.4553 |
| 28-10-2025 | 123.6151 |
| 27-10-2025 | 123.7719 |
| 24-10-2025 | 123.1427 |
| 23-10-2025 | 123.4194 |
| 20-10-2025 | 123.3546 |
| 17-10-2025 | 122.6816 |
| 16-10-2025 | 123.1612 |
| 15-10-2025 | 122.6428 |
| 14-10-2025 | 121.1589 |
| 13-10-2025 | 121.7656 |
| 10-10-2025 | 121.7887 |
| 09-10-2025 | 121.5056 |
| 08-10-2025 | 120.6453 |
| 07-10-2025 | 121.4908 |
| 06-10-2025 | 121.2979 |
| 03-10-2025 | 120.2601 |
| 01-10-2025 | 119.7591 |
| 30-09-2025 | 118.8865 |
| 29-09-2025 | 119.0294 |
| 26-09-2025 | 118.3299 |
| 25-09-2025 | 120.2151 |
| 24-09-2025 | 121.2982 |
| 23-09-2025 | 122.1488 |
| 22-09-2025 | 122.42 |
| 19-09-2025 | 123.1997 |
| 18-09-2025 | 123.173 |
| 17-09-2025 | 122.8878 |
| 16-09-2025 | 122.6943 |
| 15-09-2025 | 121.9455 |
| 12-09-2025 | 121.4165 |
| 11-09-2025 | 121.0544 |
| 10-09-2025 | 120.9228 |
| 09-09-2025 | 119.9337 |
| 08-09-2025 | 119.815 |
| 05-09-2025 | 119.3623 |
| 04-09-2025 | 119.1524 |
| 03-09-2025 | 119.9841 |
| 02-09-2025 | 119.3827 |
| 01-09-2025 | 119.3128 |
| 29-08-2025 | 117.4258 |
| 28-08-2025 | 118.0604 |
| 26-08-2025 | 119.3755 |
| 25-08-2025 | 120.974 |
| 22-08-2025 | 121.0522 |
| 21-08-2025 | 121.5258 |
| 20-08-2025 | 122.0916 |
| 19-08-2025 | 121.6378 |
| 18-08-2025 | 120.585 |
| 14-08-2025 | 119.1318 |
| 13-08-2025 | 119.2808 |
| 12-08-2025 | 118.0694 |
| 11-08-2025 | 118.1665 |
| 08-08-2025 | 117.2705 |
| 07-08-2025 | 118.4223 |
| 06-08-2025 | 117.9643 |
| 05-08-2025 | 118.6892 |
| 04-08-2025 | 118.9967 |
| 01-08-2025 | 117.9301 |
| 31-07-2025 | 119.5677 |
| 30-07-2025 | 120.1996 |
| 29-07-2025 | 120.0713 |
| 28-07-2025 | 119.1755 |
| 25-07-2025 | 120.1863 |
| 24-07-2025 | 122.0541 |
| 23-07-2025 | 122.1771 |
| 22-07-2025 | 121.6801 |
| 21-07-2025 | 121.892 |
| 18-07-2025 | 121.2156 |
| 17-07-2025 | 122.0264 |
| 16-07-2025 | 121.8986 |
| 15-07-2025 | 121.7937 |
| 14-07-2025 | 120.7988 |
| 11-07-2025 | 120.1007 |
| 10-07-2025 | 120.9814 |
| 09-07-2025 | 121.1656 |
| 08-07-2025 | 121.0894 |
| 07-07-2025 | 121.4403 |
| 04-07-2025 | 121.8726 |
| 03-07-2025 | 122.1167 |
| 02-07-2025 | 122.3493 |
| 01-07-2025 | 122.5911 |
| 30-06-2025 | 122.9419 |
| 27-06-2025 | 121.8359 |
| 26-06-2025 | 121.5957 |
| 25-06-2025 | 120.9621 |
| 24-06-2025 | 120.266 |
| 23-06-2025 | 119.2611 |
| 20-06-2025 | 119.0407 |
| 19-06-2025 | 117.1432 |
| 18-06-2025 | 118.7102 |
| 17-06-2025 | 119.0274 |
| 16-06-2025 | 119.751 |
| 13-06-2025 | 118.8343 |
| 12-06-2025 | 119.2928 |
| 11-06-2025 | 121.3082 |
| 10-06-2025 | 121.881 |
| 09-06-2025 | 121.9277 |
| 06-06-2025 | 120.5309 |
| 05-06-2025 | 119.11 |
| 04-06-2025 | 118.3647 |
| 03-06-2025 | 117.7093 |
| 02-06-2025 | 117.9269 |
| 30-05-2025 | 117.2111 |
| 29-05-2025 | 117.4514 |
| 28-05-2025 | 116.9923 |
| 27-05-2025 | 116.882 |
| 26-05-2025 | 116.7499 |
| 23-05-2025 | 116.5071 |
| 22-05-2025 | 115.5761 |
| 21-05-2025 | 116.0231 |
| 20-05-2025 | 115.1618 |
| 19-05-2025 | 116.7176 |
| 16-05-2025 | 116.2936 |
| 15-05-2025 | 115.3034 |
| 14-05-2025 | 114.5507 |
| 13-05-2025 | 113.4841 |
| 12-05-2025 | 113.228 |
| 09-05-2025 | 109.3516 |
| 08-05-2025 | 109.6967 |
| 07-05-2025 | 111.5549 |
| 06-05-2025 | 110.0747 |
| 05-05-2025 | 112.1718 |
| 02-05-2025 | 110.694 |
| 30-04-2025 | 111.4214 |
| 29-04-2025 | 112.2999 |
| 28-04-2025 | 111.7525 |
| 25-04-2025 | 110.4561 |
| 24-04-2025 | 112.8268 |
| 23-04-2025 | 113.0176 |
| 22-04-2025 | 112.0831 |
| 21-04-2025 | 111.3958 |
| 17-04-2025 | 109.2516 |
| 16-04-2025 | 108.4711 |
| 15-04-2025 | 108.0112 |
| 11-04-2025 | 104.8938 |
| 09-04-2025 | 102.9005 |
| 08-04-2025 | 103.4786 |
| 07-04-2025 | 101.1643 |
| 04-04-2025 | 104.9894 |
| 03-04-2025 | 107.8969 |
| 02-04-2025 | 107.6954 |
| 01-04-2025 | 106.473 |
| 31-03-2025 | 107.7921 |
| 28-03-2025 | 107.8054 |
| 27-03-2025 | 107.672 |
| 26-03-2025 | 106.7499 |
| 25-03-2025 | 107.7155 |
| 24-03-2025 | 108.6301 |
| 21-03-2025 | 107.0823 |
| 20-03-2025 | 105.7285 |
| 19-03-2025 | 105.0081 |
| 18-03-2025 | 103.1361 |
| 17-03-2025 | 100.6004 |
| 13-03-2025 | 108.4176 |
| 12-03-2025 | 109.1949 |
| 11-03-2025 | 109.5337 |
| 10-03-2025 | 109.2358 |
| 07-03-2025 | 110.7339 |
| 06-03-2025 | 111.4985 |
| 05-03-2025 | 110.7667 |
| 04-03-2025 | 108.6152 |
| 03-03-2025 | 108.0797 |
| 28-02-2025 | 107.6733 |
| 27-02-2025 | 110.3252 |
| 25-02-2025 | 111.2934 |
| 24-02-2025 | 111.5859 |
| 21-02-2025 | 112.7209 |
| 20-02-2025 | 113.9839 |
| 19-02-2025 | 112.5328 |
| 18-02-2025 | 110.7748 |
| 17-02-2025 | 110.902 |
| 14-02-2025 | 110.3504 |
| 13-02-2025 | 112.9273 |
| 12-02-2025 | 113.0745 |
| 11-02-2025 | 113.4585 |
| 10-02-2025 | 116.5511 |
| 07-02-2025 | 119.0855 |
| 06-02-2025 | 118.8669 |
| 05-02-2025 | 120.1042 |
| 04-02-2025 | 119.2423 |
| 03-02-2025 | 117.5982 |
| 31-01-2025 | 118.6112 |
| 30-01-2025 | 116.9097 |
| 29-01-2025 | 117.1174 |
| 28-01-2025 | 114.2099 |
| 27-01-2025 | 114.841 |
| 24-01-2025 | 118.3274 |
| 23-01-2025 | 120.4228 |
| 22-01-2025 | 118.6949 |
| 21-01-2025 | 120.2004 |
| 20-01-2025 | 122.9545 |
| 17-01-2025 | 122.3956 |
| 16-01-2025 | 122.3999 |
| 15-01-2025 | 121.2578 |
| 14-01-2025 | 120.2389 |
| 13-01-2025 | 118.0683 |
| 10-01-2025 | 122.5368 |
| 09-01-2025 | 125.1988 |
| 08-01-2025 | 126.1429 |
| 07-01-2025 | 127.9535 |
| 06-01-2025 | 127.2124 |
| 03-01-2025 | 130.4143 |
| 02-01-2025 | 130.5934 |
| 01-01-2025 | 128.7337 |
| 31-12-2024 | 128.4536 |
| 30-12-2024 | 128.1778 |
| 27-12-2024 | 127.8877 |
| 26-12-2024 | 128.0493 |
| 24-12-2024 | 127.8374 |
| 23-12-2024 | 127.7475 |
| 20-12-2024 | 127.5976 |
| 19-12-2024 | 130.6721 |
| 18-12-2024 | 131.0999 |
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