Historical Mutual Fund NAV of NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.0183 |
| 17-11-2025 | 11.0104 |
| 14-11-2025 | 11.0073 |
| 13-11-2025 | 11.0142 |
| 12-11-2025 | 11.0127 |
| 11-11-2025 | 11.0081 |
| 10-11-2025 | 11.0074 |
| 07-11-2025 | 10.9961 |
| 06-11-2025 | 10.9968 |
| 04-11-2025 | 10.9879 |
| 03-11-2025 | 10.9779 |
| 31-10-2025 | 10.9695 |
| 30-10-2025 | 10.9663 |
| 29-10-2025 | 10.9721 |
| 28-10-2025 | 10.9682 |
| 27-10-2025 | 10.9658 |
| 24-10-2025 | 10.9611 |
| 23-10-2025 | 10.9603 |
| 20-10-2025 | 10.966 |
| 17-10-2025 | 10.9603 |
| 16-10-2025 | 10.9565 |
| 15-10-2025 | 10.9563 |
| 14-10-2025 | 10.9502 |
| 13-10-2025 | 10.9485 |
| 10-10-2025 | 10.935 |
| 09-10-2025 | 10.9329 |
| 08-10-2025 | 10.9389 |
| 07-10-2025 | 10.934 |
| 06-10-2025 | 10.9271 |
| 03-10-2025 | 10.9207 |
| 01-10-2025 | 10.9083 |
| 30-09-2025 | 10.8941 |
| 29-09-2025 | 10.8913 |
| 26-09-2025 | 10.8943 |
| 25-09-2025 | 10.8938 |
| 24-09-2025 | 10.8907 |
| 23-09-2025 | 10.8914 |
| 22-09-2025 | 10.8851 |
| 19-09-2025 | 10.8791 |
| 18-09-2025 | 11.2166 |
| 17-09-2025 | 11.2197 |
| 16-09-2025 | 11.2086 |
| 15-09-2025 | 11.2101 |
| 12-09-2025 | 11.2064 |
| 11-09-2025 | 11.2014 |
| 10-09-2025 | 11.1989 |
| 09-09-2025 | 11.1995 |
| 05-09-2025 | 11.1917 |
| 04-09-2025 | 11.1803 |
| 03-09-2025 | 11.1679 |
| 02-09-2025 | 11.1569 |
| 01-09-2025 | 11.152 |
| 29-08-2025 | 11.1534 |
| 28-08-2025 | 11.1658 |
| 26-08-2025 | 11.1497 |
| 25-08-2025 | 11.1607 |
| 22-08-2025 | 11.1665 |
| 21-08-2025 | 11.1695 |
| 20-08-2025 | 11.1715 |
| 19-08-2025 | 11.1599 |
| 18-08-2025 | 11.1662 |
| 14-08-2025 | 11.1785 |
| 13-08-2025 | 11.1612 |
| 12-08-2025 | 11.1643 |
| 11-08-2025 | 11.172 |
| 08-08-2025 | 11.1804 |
| 07-08-2025 | 11.1814 |
| 06-08-2025 | 11.1763 |
| 05-08-2025 | 11.1959 |
| 04-08-2025 | 11.1982 |
| 01-08-2025 | 11.1814 |
| 31-07-2025 | 11.1796 |
| 30-07-2025 | 11.1763 |
| 29-07-2025 | 11.1776 |
| 28-07-2025 | 11.1762 |
| 25-07-2025 | 11.174 |
| 24-07-2025 | 11.1805 |
| 23-07-2025 | 11.1804 |
| 22-07-2025 | 11.1789 |
| 21-07-2025 | 11.1744 |
| 18-07-2025 | 11.1696 |
| 17-07-2025 | 11.1637 |
| 16-07-2025 | 11.1601 |
| 15-07-2025 | 11.1607 |
| 14-07-2025 | 11.1549 |
| 11-07-2025 | 11.1484 |
| 10-07-2025 | 11.145 |
| 09-07-2025 | 11.1451 |
| 08-07-2025 | 11.1455 |
| 07-07-2025 | 11.1413 |
| 04-07-2025 | 10.8925 |
| 03-07-2025 | 10.8924 |
| 02-07-2025 | 10.8924 |
| 01-07-2025 | 10.8835 |
| 30-06-2025 | 10.8753 |
| 27-06-2025 | 10.8707 |
| 26-06-2025 | 10.8726 |
| 25-06-2025 | 10.8733 |
| 24-06-2025 | 10.8748 |
| 23-06-2025 | 10.8613 |
| 20-06-2025 | 10.8577 |
| 19-06-2025 | 11.1399 |
| 18-06-2025 | 11.145 |
| 17-06-2025 | 11.1457 |
| 16-06-2025 | 11.1372 |
| 13-06-2025 | 11.1162 |
| 12-06-2025 | 11.1288 |
| 11-06-2025 | 11.1251 |
| 10-06-2025 | 11.1318 |
| 09-06-2025 | 11.1518 |
| 06-06-2025 | 11.1738 |
| 05-06-2025 | 11.1716 |
| 04-06-2025 | 11.1667 |
| 03-06-2025 | 11.1729 |
| 02-06-2025 | 11.1672 |
| 30-05-2025 | 11.1674 |
| 29-05-2025 | 11.1725 |
| 28-05-2025 | 11.1742 |
| 27-05-2025 | 11.1682 |
| 26-05-2025 | 11.1654 |
| 23-05-2025 | 11.1592 |
| 22-05-2025 | 11.1532 |
| 21-05-2025 | 11.1597 |
| 20-05-2025 | 11.1477 |
| 19-05-2025 | 11.139 |
| 16-05-2025 | 11.1321 |
| 15-05-2025 | 11.1219 |
| 14-05-2025 | 11.117 |
| 13-05-2025 | 11.0988 |
| 09-05-2025 | 11.0697 |
| 08-05-2025 | 11.0716 |
| 07-05-2025 | 11.0925 |
| 06-05-2025 | 11.0897 |
| 05-05-2025 | 11.0895 |
| 02-05-2025 | 11.0827 |
| 30-04-2025 | 11.0753 |
| 29-04-2025 | 11.075 |
| 28-04-2025 | 11.0638 |
| 25-04-2025 | 11.0637 |
| 24-04-2025 | 11.072 |
| 23-04-2025 | 11.0652 |
| 22-04-2025 | 11.0601 |
| 21-04-2025 | 11.0547 |
| 17-04-2025 | 11.031 |
| 16-04-2025 | 11.0237 |
| 15-04-2025 | 11.0134 |
| 11-04-2025 | 10.9952 |
| 09-04-2025 | 10.9882 |
| 08-04-2025 | 10.9711 |
| 07-04-2025 | 10.9653 |
| 04-04-2025 | 10.9627 |
| 03-04-2025 | 10.9523 |
| 02-04-2025 | 10.9524 |
| 31-03-2025 | 10.9103 |
| 28-03-2025 | 10.905 |
| 27-03-2025 | 10.8944 |
| 26-03-2025 | 10.8835 |
| 25-03-2025 | 10.8667 |
| 24-03-2025 | 10.8657 |
| 21-03-2025 | 10.8577 |
| 20-03-2025 | 11.0223 |
| 19-03-2025 | 11.0125 |
| 18-03-2025 | 10.9997 |
| 17-03-2025 | 10.9948 |
| 13-03-2025 | 10.9868 |
| 12-03-2025 | 10.9839 |
| 11-03-2025 | 10.9781 |
| 10-03-2025 | 10.9664 |
| 07-03-2025 | 10.9633 |
| 06-03-2025 | 10.9672 |
| 05-03-2025 | 10.9544 |
| 04-03-2025 | 10.9503 |
| 03-03-2025 | 10.9516 |
| 28-02-2025 | 10.9465 |
| 27-02-2025 | 10.9522 |
| 25-02-2025 | 10.9499 |
| 24-02-2025 | 10.9476 |
| 21-02-2025 | 10.939 |
| 20-02-2025 | 10.9367 |
| 18-02-2025 | 10.9354 |
| 17-02-2025 | 10.9332 |
| 14-02-2025 | 10.9279 |
| 13-02-2025 | 10.9257 |
| 12-02-2025 | 10.9281 |
| 11-02-2025 | 10.9267 |
| 10-02-2025 | 10.9222 |
| 07-02-2025 | 10.9191 |
| 06-02-2025 | 10.9295 |
| 05-02-2025 | 10.9228 |
| 04-02-2025 | 10.9159 |
| 03-02-2025 | 10.9159 |
| 31-01-2025 | 10.9056 |
| 30-01-2025 | 10.9063 |
| 29-01-2025 | 10.903 |
| 28-01-2025 | 10.9005 |
| 27-01-2025 | 10.9018 |
| 24-01-2025 | 10.889 |
| 23-01-2025 | 10.8825 |
| 22-01-2025 | 10.8837 |
| 21-01-2025 | 10.8779 |
| 20-01-2025 | 10.87 |
| 17-01-2025 | 10.8608 |
| 16-01-2025 | 10.8631 |
| 15-01-2025 | 10.8485 |
| 14-01-2025 | 10.8414 |
| 13-01-2025 | 10.8424 |
| 10-01-2025 | 10.8548 |
| 09-01-2025 | 10.853 |
| 08-01-2025 | 10.8522 |
| 07-01-2025 | 10.8491 |
| 06-01-2025 | 10.8459 |
| 03-01-2025 | 10.8356 |
| 02-01-2025 | 10.8313 |
| 01-01-2025 | 10.8306 |
| 31-12-2024 | 10.8307 |
| 30-12-2024 | 10.8223 |
| 27-12-2024 | 10.8177 |
| 26-12-2024 | 10.8187 |
| 24-12-2024 | 10.8185 |
| 23-12-2024 | 10.8159 |
| 20-12-2024 | 10.8085 |
| 19-12-2024 | 10.8946 |
| 18-12-2024 | 10.9039 |
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