Historical Mutual Fund NAV of NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.5977 |
| 17-11-2025 | 12.5883 |
| 14-11-2025 | 12.5913 |
| 13-11-2025 | 12.6106 |
| 12-11-2025 | 12.6197 |
| 11-11-2025 | 12.6186 |
| 10-11-2025 | 12.617 |
| 07-11-2025 | 12.6064 |
| 06-11-2025 | 12.6048 |
| 04-11-2025 | 12.5993 |
| 03-11-2025 | 12.5934 |
| 31-10-2025 | 12.6032 |
| 30-10-2025 | 12.6007 |
| 29-10-2025 | 12.6201 |
| 28-10-2025 | 12.6197 |
| 27-10-2025 | 12.6213 |
| 24-10-2025 | 12.6218 |
| 23-10-2025 | 12.6287 |
| 20-10-2025 | 12.6456 |
| 17-10-2025 | 12.6374 |
| 16-10-2025 | 12.6537 |
| 15-10-2025 | 12.6582 |
| 14-10-2025 | 12.6448 |
| 13-10-2025 | 12.6532 |
| 10-10-2025 | 12.6269 |
| 09-10-2025 | 12.615 |
| 08-10-2025 | 12.619 |
| 07-10-2025 | 12.6151 |
| 06-10-2025 | 12.606 |
| 03-10-2025 | 12.5829 |
| 01-10-2025 | 12.568 |
| 30-09-2025 | 12.5216 |
| 29-09-2025 | 12.5417 |
| 26-09-2025 | 12.5316 |
| 25-09-2025 | 12.5249 |
| 24-09-2025 | 12.5191 |
| 23-09-2025 | 12.5173 |
| 22-09-2025 | 12.5107 |
| 19-09-2025 | 12.5133 |
| 18-09-2025 | 12.6808 |
| 17-09-2025 | 12.6853 |
| 16-09-2025 | 12.6589 |
| 15-09-2025 | 12.6541 |
| 12-09-2025 | 12.6512 |
| 11-09-2025 | 12.6378 |
| 10-09-2025 | 12.6471 |
| 09-09-2025 | 12.6539 |
| 05-09-2025 | 12.6712 |
| 04-09-2025 | 12.6388 |
| 03-09-2025 | 12.605 |
| 02-09-2025 | 12.5865 |
| 01-09-2025 | 12.5671 |
| 29-08-2025 | 12.5704 |
| 28-08-2025 | 12.5933 |
| 26-08-2025 | 12.5556 |
| 25-08-2025 | 12.5879 |
| 22-08-2025 | 12.619 |
| 21-08-2025 | 12.6223 |
| 20-08-2025 | 12.6334 |
| 19-08-2025 | 12.6232 |
| 18-08-2025 | 12.6342 |
| 14-08-2025 | 12.6645 |
| 13-08-2025 | 12.6332 |
| 12-08-2025 | 12.6388 |
| 11-08-2025 | 12.6826 |
| 08-08-2025 | 12.7149 |
| 07-08-2025 | 12.7224 |
| 06-08-2025 | 12.7216 |
| 05-08-2025 | 12.7701 |
| 04-08-2025 | 12.7861 |
| 01-08-2025 | 12.7618 |
| 31-07-2025 | 12.7599 |
| 30-07-2025 | 12.7588 |
| 29-07-2025 | 12.7585 |
| 28-07-2025 | 12.7739 |
| 25-07-2025 | 12.7888 |
| 24-07-2025 | 12.811 |
| 23-07-2025 | 12.8191 |
| 22-07-2025 | 12.8186 |
| 21-07-2025 | 12.8132 |
| 18-07-2025 | 12.8068 |
| 17-07-2025 | 12.7815 |
| 16-07-2025 | 12.779 |
| 15-07-2025 | 12.7783 |
| 14-07-2025 | 12.7861 |
| 11-07-2025 | 12.7712 |
| 10-07-2025 | 12.7428 |
| 09-07-2025 | 12.753 |
| 08-07-2025 | 12.7529 |
| 07-07-2025 | 12.7501 |
| 04-07-2025 | 12.7409 |
| 03-07-2025 | 12.7444 |
| 02-07-2025 | 12.7516 |
| 01-07-2025 | 12.7285 |
| 30-06-2025 | 12.71 |
| 27-06-2025 | 12.6931 |
| 26-06-2025 | 12.6981 |
| 25-06-2025 | 12.6927 |
| 24-06-2025 | 12.7162 |
| 23-06-2025 | 12.7102 |
| 20-06-2025 | 12.7045 |
| 19-06-2025 | 12.6907 |
| 18-06-2025 | 12.7126 |
| 17-06-2025 | 12.7223 |
| 16-06-2025 | 12.728 |
| 13-06-2025 | 12.7049 |
| 12-06-2025 | 12.7219 |
| 11-06-2025 | 12.7365 |
| 10-06-2025 | 12.7456 |
| 09-06-2025 | 12.7621 |
| 06-06-2025 | 12.7951 |
| 05-06-2025 | 12.8194 |
| 04-06-2025 | 12.8175 |
| 03-06-2025 | 12.8211 |
| 02-06-2025 | 12.8235 |
| 30-05-2025 | 12.8189 |
| 29-05-2025 | 12.8366 |
| 28-05-2025 | 12.849 |
| 27-05-2025 | 12.8422 |
| 26-05-2025 | 12.841 |
| 23-05-2025 | 12.8328 |
| 22-05-2025 | 12.8259 |
| 21-05-2025 | 12.8414 |
| 20-05-2025 | 12.8287 |
| 19-05-2025 | 12.8169 |
| 16-05-2025 | 12.8177 |
| 15-05-2025 | 12.8006 |
| 14-05-2025 | 12.7916 |
| 13-05-2025 | 12.7587 |
| 09-05-2025 | 12.7116 |
| 08-05-2025 | 12.7163 |
| 07-05-2025 | 12.7674 |
| 06-05-2025 | 12.7689 |
| 05-05-2025 | 12.7748 |
| 02-05-2025 | 12.7549 |
| 30-04-2025 | 12.7527 |
| 29-04-2025 | 12.7604 |
| 28-04-2025 | 12.729 |
| 25-04-2025 | 12.7447 |
| 24-04-2025 | 12.77 |
| 23-04-2025 | 12.7693 |
| 22-04-2025 | 12.7494 |
| 21-04-2025 | 12.7148 |
| 17-04-2025 | 12.6789 |
| 16-04-2025 | 12.6725 |
| 15-04-2025 | 12.6673 |
| 11-04-2025 | 12.645 |
| 09-04-2025 | 12.6352 |
| 08-04-2025 | 12.62 |
| 07-04-2025 | 12.6197 |
| 04-04-2025 | 12.6299 |
| 03-04-2025 | 12.614 |
| 02-04-2025 | 12.628 |
| 31-03-2025 | 12.5614 |
| 28-03-2025 | 12.5569 |
| 27-03-2025 | 12.5302 |
| 26-03-2025 | 12.5159 |
| 25-03-2025 | 12.4832 |
| 24-03-2025 | 12.4756 |
| 21-03-2025 | 12.4672 |
| 20-03-2025 | 12.7216 |
| 19-03-2025 | 12.7057 |
| 18-03-2025 | 12.6771 |
| 17-03-2025 | 12.6633 |
| 13-03-2025 | 12.6466 |
| 12-03-2025 | 12.6375 |
| 11-03-2025 | 12.6246 |
| 10-03-2025 | 12.6166 |
| 07-03-2025 | 12.6094 |
| 06-03-2025 | 12.6072 |
| 05-03-2025 | 12.5843 |
| 04-03-2025 | 12.5679 |
| 03-03-2025 | 12.5696 |
| 28-02-2025 | 12.5699 |
| 27-02-2025 | 12.5794 |
| 25-02-2025 | 12.5902 |
| 24-02-2025 | 12.5891 |
| 21-02-2025 | 12.58 |
| 20-02-2025 | 12.5846 |
| 18-02-2025 | 12.5894 |
| 17-02-2025 | 12.5863 |
| 14-02-2025 | 12.5818 |
| 13-02-2025 | 12.5771 |
| 12-02-2025 | 12.5837 |
| 11-02-2025 | 12.5837 |
| 10-02-2025 | 12.5756 |
| 07-02-2025 | 12.5778 |
| 06-02-2025 | 12.6038 |
| 05-02-2025 | 12.5914 |
| 04-02-2025 | 12.5795 |
| 03-02-2025 | 12.5809 |
| 31-01-2025 | 12.5701 |
| 30-01-2025 | 12.5769 |
| 29-01-2025 | 12.5746 |
| 28-01-2025 | 12.5799 |
| 27-01-2025 | 12.5896 |
| 24-01-2025 | 12.5595 |
| 23-01-2025 | 12.5468 |
| 22-01-2025 | 12.5493 |
| 21-01-2025 | 12.5351 |
| 20-01-2025 | 12.5174 |
| 17-01-2025 | 12.5006 |
| 16-01-2025 | 12.5079 |
| 15-01-2025 | 12.4732 |
| 14-01-2025 | 12.4619 |
| 13-01-2025 | 12.4588 |
| 10-01-2025 | 12.5042 |
| 09-01-2025 | 12.5048 |
| 08-01-2025 | 12.5063 |
| 07-01-2025 | 12.5118 |
| 06-01-2025 | 12.4988 |
| 03-01-2025 | 12.4861 |
| 02-01-2025 | 12.4791 |
| 01-01-2025 | 12.4766 |
| 31-12-2024 | 12.4885 |
| 30-12-2024 | 12.4727 |
| 27-12-2024 | 12.4602 |
| 26-12-2024 | 12.4604 |
| 24-12-2024 | 12.4659 |
| 23-12-2024 | 12.47 |
| 20-12-2024 | 12.4602 |
| 19-12-2024 | 12.4658 |
| 18-12-2024 | 12.4902 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
