Historical Mutual Fund NAV of NIPPON INDIA MEDIUM DURATION FUND IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 13.8886 |
| 22-01-2026 | 13.8893 |
| 21-01-2026 | 13.8782 |
| 20-01-2026 | 13.8765 |
| 19-01-2026 | 13.87 |
| 16-01-2026 | 13.8692 |
| 14-01-2026 | 13.8774 |
| 13-01-2026 | 13.8882 |
| 12-01-2026 | 13.8989 |
| 09-01-2026 | 13.8847 |
| 08-01-2026 | 13.8844 |
| 07-01-2026 | 13.8852 |
| 06-01-2026 | 13.886 |
| 05-01-2026 | 13.8828 |
| 02-01-2026 | 13.8926 |
| 01-01-2026 | 13.8928 |
| 31-12-2025 | 13.889 |
| 30-12-2025 | 13.8812 |
| 29-12-2025 | 13.8844 |
| 26-12-2025 | 13.8799 |
| 24-12-2025 | 13.8775 |
| 23-12-2025 | 13.8367 |
| 22-12-2025 | 13.8435 |
| 19-12-2025 | 13.8575 |
| 18-12-2025 | 13.8578 |
| 17-12-2025 | 13.8543 |
| 16-12-2025 | 13.8552 |
| 15-12-2025 | 13.8525 |
| 12-12-2025 | 13.8558 |
| 11-12-2025 | 13.8525 |
| 10-12-2025 | 13.8469 |
| 09-12-2025 | 13.8616 |
| 08-12-2025 | 13.8813 |
| 05-12-2025 | 13.8869 |
| 04-12-2025 | 13.8679 |
| 03-12-2025 | 13.8642 |
| 02-12-2025 | 13.8658 |
| 01-12-2025 | 13.8536 |
| 28-11-2025 | 13.86 |
| 27-11-2025 | 13.8666 |
| 26-11-2025 | 13.8664 |
| 25-11-2025 | 13.8622 |
| 24-11-2025 | 13.8498 |
| 21-11-2025 | 13.8416 |
| 20-11-2025 | 13.8442 |
| 19-11-2025 | 13.8441 |
| 18-11-2025 | 13.8397 |
| 17-11-2025 | 13.8298 |
| 14-11-2025 | 13.826 |
| 13-11-2025 | 13.8346 |
| 12-11-2025 | 13.8327 |
| 11-11-2025 | 13.8269 |
| 10-11-2025 | 13.826 |
| 07-11-2025 | 13.8118 |
| 06-11-2025 | 13.8127 |
| 04-11-2025 | 13.8016 |
| 03-11-2025 | 13.789 |
| 31-10-2025 | 13.7785 |
| 30-10-2025 | 13.7745 |
| 29-10-2025 | 13.7818 |
| 28-10-2025 | 13.7768 |
| 27-10-2025 | 13.7738 |
| 24-10-2025 | 13.7679 |
| 23-10-2025 | 13.7669 |
| 20-10-2025 | 13.774 |
| 17-10-2025 | 13.7668 |
| 16-10-2025 | 13.7621 |
| 15-10-2025 | 13.7618 |
| 14-10-2025 | 13.7542 |
| 13-10-2025 | 13.7521 |
| 10-10-2025 | 13.7352 |
| 09-10-2025 | 13.7325 |
| 08-10-2025 | 13.74 |
| 07-10-2025 | 13.7339 |
| 06-10-2025 | 13.7252 |
| 03-10-2025 | 13.7172 |
| 01-10-2025 | 13.7016 |
| 30-09-2025 | 13.6837 |
| 29-09-2025 | 13.6802 |
| 26-09-2025 | 13.684 |
| 25-09-2025 | 13.6833 |
| 24-09-2025 | 13.6795 |
| 23-09-2025 | 13.6804 |
| 22-09-2025 | 13.6724 |
| 19-09-2025 | 13.6649 |
| 18-09-2025 | 13.6604 |
| 17-09-2025 | 13.6641 |
| 16-09-2025 | 13.6507 |
| 15-09-2025 | 13.6524 |
| 12-09-2025 | 13.648 |
| 11-09-2025 | 13.6419 |
| 10-09-2025 | 13.6388 |
| 09-09-2025 | 13.6396 |
| 05-09-2025 | 13.6301 |
| 04-09-2025 | 13.6162 |
| 03-09-2025 | 13.6011 |
| 02-09-2025 | 13.5877 |
| 01-09-2025 | 13.5817 |
| 29-08-2025 | 13.5834 |
| 28-08-2025 | 13.5986 |
| 26-08-2025 | 13.579 |
| 25-08-2025 | 13.5924 |
| 22-08-2025 | 13.5994 |
| 21-08-2025 | 13.603 |
| 20-08-2025 | 13.6055 |
| 19-08-2025 | 13.5913 |
| 18-08-2025 | 13.5991 |
| 14-08-2025 | 13.614 |
| 13-08-2025 | 13.5929 |
| 12-08-2025 | 13.5967 |
| 11-08-2025 | 13.6061 |
| 08-08-2025 | 13.6163 |
| 07-08-2025 | 13.6175 |
| 06-08-2025 | 13.6113 |
| 05-08-2025 | 13.6351 |
| 04-08-2025 | 13.6381 |
| 01-08-2025 | 13.6175 |
| 31-07-2025 | 13.6154 |
| 30-07-2025 | 13.6113 |
| 29-07-2025 | 13.613 |
| 28-07-2025 | 13.6112 |
| 25-07-2025 | 13.6085 |
| 24-07-2025 | 13.6164 |
| 23-07-2025 | 13.6164 |
| 22-07-2025 | 13.6145 |
| 21-07-2025 | 13.6091 |
| 18-07-2025 | 13.6032 |
| 17-07-2025 | 13.596 |
| 16-07-2025 | 13.5916 |
| 15-07-2025 | 13.5923 |
| 14-07-2025 | 13.5852 |
| 11-07-2025 | 13.5773 |
| 10-07-2025 | 13.5732 |
| 09-07-2025 | 13.5733 |
| 08-07-2025 | 13.5738 |
| 07-07-2025 | 13.5687 |
| 04-07-2025 | 13.2657 |
| 03-07-2025 | 13.2656 |
| 02-07-2025 | 13.2655 |
| 01-07-2025 | 13.2547 |
| 30-06-2025 | 13.2447 |
| 27-06-2025 | 13.2391 |
| 26-06-2025 | 13.2415 |
| 25-06-2025 | 13.2422 |
| 24-06-2025 | 13.2441 |
| 23-06-2025 | 13.2277 |
| 20-06-2025 | 13.2233 |
| 19-06-2025 | 13.2329 |
| 18-06-2025 | 13.239 |
| 17-06-2025 | 13.2398 |
| 16-06-2025 | 13.2297 |
| 13-06-2025 | 13.2047 |
| 12-06-2025 | 13.2198 |
| 11-06-2025 | 13.2154 |
| 10-06-2025 | 13.2233 |
| 09-06-2025 | 13.247 |
| 06-06-2025 | 13.2732 |
| 05-06-2025 | 13.2706 |
| 04-06-2025 | 13.2648 |
| 03-06-2025 | 13.2721 |
| 02-06-2025 | 13.2654 |
| 30-05-2025 | 13.2656 |
| 29-05-2025 | 13.2717 |
| 28-05-2025 | 13.2737 |
| 27-05-2025 | 13.2665 |
| 26-05-2025 | 13.2632 |
| 23-05-2025 | 13.2559 |
| 22-05-2025 | 13.2487 |
| 21-05-2025 | 13.2564 |
| 20-05-2025 | 13.2422 |
| 19-05-2025 | 13.2318 |
| 16-05-2025 | 13.2237 |
| 15-05-2025 | 13.2115 |
| 14-05-2025 | 13.2057 |
| 13-05-2025 | 13.1841 |
| 09-05-2025 | 13.1495 |
| 08-05-2025 | 13.1518 |
| 07-05-2025 | 13.1766 |
| 06-05-2025 | 13.1733 |
| 05-05-2025 | 13.1731 |
| 02-05-2025 | 13.165 |
| 30-04-2025 | 13.1561 |
| 29-04-2025 | 13.1559 |
| 28-04-2025 | 13.1425 |
| 25-04-2025 | 13.1424 |
| 24-04-2025 | 13.1522 |
| 23-04-2025 | 13.1441 |
| 22-04-2025 | 13.1381 |
| 21-04-2025 | 13.1318 |
| 17-04-2025 | 13.1036 |
| 16-04-2025 | 13.0948 |
| 15-04-2025 | 13.0827 |
| 11-04-2025 | 13.0611 |
| 09-04-2025 | 13.0527 |
| 08-04-2025 | 13.0324 |
| 07-04-2025 | 13.0254 |
| 04-04-2025 | 13.0224 |
| 03-04-2025 | 13.0101 |
| 02-04-2025 | 13.0101 |
| 31-03-2025 | 12.9601 |
| 28-03-2025 | 12.9539 |
| 27-03-2025 | 12.9413 |
| 26-03-2025 | 12.9283 |
| 25-03-2025 | 12.9083 |
| 24-03-2025 | 12.9072 |
| 21-03-2025 | 12.8976 |
| 20-03-2025 | 12.8918 |
| 19-03-2025 | 12.8804 |
| 18-03-2025 | 12.8654 |
| 17-03-2025 | 12.8597 |
| 13-03-2025 | 12.8503 |
| 12-03-2025 | 12.8469 |
| 11-03-2025 | 12.8401 |
| 10-03-2025 | 12.8264 |
| 07-03-2025 | 12.8228 |
| 06-03-2025 | 12.8273 |
| 05-03-2025 | 12.8124 |
| 04-03-2025 | 12.8076 |
| 03-03-2025 | 12.8091 |
| 28-02-2025 | 12.8031 |
| 27-02-2025 | 12.8099 |
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