Historical Mutual Fund NAV of NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.1881 |
| 17-11-2025 | 13.1783 |
| 14-11-2025 | 13.1815 |
| 13-11-2025 | 13.2017 |
| 12-11-2025 | 13.2112 |
| 11-11-2025 | 13.21 |
| 10-11-2025 | 13.2083 |
| 07-11-2025 | 13.1973 |
| 06-11-2025 | 13.1955 |
| 04-11-2025 | 13.1898 |
| 03-11-2025 | 13.1836 |
| 31-10-2025 | 13.1939 |
| 30-10-2025 | 13.1913 |
| 29-10-2025 | 13.2116 |
| 28-10-2025 | 13.2112 |
| 27-10-2025 | 13.2129 |
| 24-10-2025 | 13.2133 |
| 23-10-2025 | 13.2206 |
| 20-10-2025 | 13.2383 |
| 17-10-2025 | 13.2297 |
| 16-10-2025 | 13.2468 |
| 15-10-2025 | 13.2514 |
| 14-10-2025 | 13.2374 |
| 13-10-2025 | 13.2462 |
| 10-10-2025 | 13.2187 |
| 09-10-2025 | 13.2063 |
| 08-10-2025 | 13.2104 |
| 07-10-2025 | 13.2064 |
| 06-10-2025 | 13.1968 |
| 03-10-2025 | 13.1726 |
| 01-10-2025 | 13.157 |
| 30-09-2025 | 13.1084 |
| 29-09-2025 | 13.1295 |
| 26-09-2025 | 13.1189 |
| 25-09-2025 | 13.1119 |
| 24-09-2025 | 13.1059 |
| 23-09-2025 | 13.104 |
| 22-09-2025 | 13.097 |
| 19-09-2025 | 13.0997 |
| 18-09-2025 | 13.0869 |
| 17-09-2025 | 13.0916 |
| 16-09-2025 | 13.0644 |
| 15-09-2025 | 13.0594 |
| 12-09-2025 | 13.0564 |
| 11-09-2025 | 13.0426 |
| 10-09-2025 | 13.0522 |
| 09-09-2025 | 13.0593 |
| 05-09-2025 | 13.0771 |
| 04-09-2025 | 13.0436 |
| 03-09-2025 | 13.0087 |
| 02-09-2025 | 12.9897 |
| 01-09-2025 | 12.9697 |
| 29-08-2025 | 12.973 |
| 28-08-2025 | 12.9967 |
| 26-08-2025 | 12.9578 |
| 25-08-2025 | 12.9911 |
| 22-08-2025 | 13.0232 |
| 21-08-2025 | 13.0266 |
| 20-08-2025 | 13.0381 |
| 19-08-2025 | 13.0276 |
| 18-08-2025 | 13.0388 |
| 14-08-2025 | 13.0702 |
| 13-08-2025 | 13.0379 |
| 12-08-2025 | 13.0436 |
| 11-08-2025 | 13.0889 |
| 08-08-2025 | 13.1222 |
| 07-08-2025 | 13.1299 |
| 06-08-2025 | 13.1291 |
| 05-08-2025 | 13.1792 |
| 04-08-2025 | 13.1957 |
| 01-08-2025 | 13.1706 |
| 31-07-2025 | 13.1686 |
| 30-07-2025 | 13.1674 |
| 29-07-2025 | 13.1672 |
| 28-07-2025 | 13.1831 |
| 25-07-2025 | 13.1985 |
| 24-07-2025 | 13.2213 |
| 23-07-2025 | 13.2297 |
| 22-07-2025 | 13.2292 |
| 21-07-2025 | 13.2236 |
| 18-07-2025 | 13.217 |
| 17-07-2025 | 13.1909 |
| 16-07-2025 | 13.1883 |
| 15-07-2025 | 13.1876 |
| 14-07-2025 | 13.1956 |
| 11-07-2025 | 13.1803 |
| 10-07-2025 | 13.1509 |
| 09-07-2025 | 13.1615 |
| 08-07-2025 | 13.1613 |
| 07-07-2025 | 13.1585 |
| 04-07-2025 | 13.149 |
| 03-07-2025 | 13.1526 |
| 02-07-2025 | 13.16 |
| 01-07-2025 | 13.1362 |
| 30-06-2025 | 13.1171 |
| 27-06-2025 | 13.0997 |
| 26-06-2025 | 13.1048 |
| 25-06-2025 | 13.0992 |
| 24-06-2025 | 13.1235 |
| 23-06-2025 | 13.1173 |
| 20-06-2025 | 13.1114 |
| 19-06-2025 | 13.3906 |
| 18-06-2025 | 13.4138 |
| 17-06-2025 | 13.424 |
| 16-06-2025 | 13.43 |
| 13-06-2025 | 13.4056 |
| 12-06-2025 | 13.4235 |
| 11-06-2025 | 13.439 |
| 10-06-2025 | 13.4486 |
| 09-06-2025 | 13.466 |
| 06-06-2025 | 13.5008 |
| 05-06-2025 | 13.5265 |
| 04-06-2025 | 13.5245 |
| 03-06-2025 | 13.5282 |
| 02-06-2025 | 13.5307 |
| 30-05-2025 | 13.5259 |
| 29-05-2025 | 13.5446 |
| 28-05-2025 | 13.5577 |
| 27-05-2025 | 13.5505 |
| 26-05-2025 | 13.5493 |
| 23-05-2025 | 13.5406 |
| 22-05-2025 | 13.5333 |
| 21-05-2025 | 13.5497 |
| 20-05-2025 | 13.5363 |
| 19-05-2025 | 13.5239 |
| 16-05-2025 | 13.5246 |
| 15-05-2025 | 13.5066 |
| 14-05-2025 | 13.4971 |
| 13-05-2025 | 13.4624 |
| 09-05-2025 | 13.4127 |
| 08-05-2025 | 13.4177 |
| 07-05-2025 | 13.4716 |
| 06-05-2025 | 13.4732 |
| 05-05-2025 | 13.4793 |
| 02-05-2025 | 13.4584 |
| 30-04-2025 | 13.456 |
| 29-04-2025 | 13.4642 |
| 28-04-2025 | 13.4311 |
| 25-04-2025 | 13.4476 |
| 24-04-2025 | 13.4743 |
| 23-04-2025 | 13.4736 |
| 22-04-2025 | 13.4526 |
| 21-04-2025 | 13.4161 |
| 17-04-2025 | 13.3782 |
| 16-04-2025 | 13.3714 |
| 15-04-2025 | 13.366 |
| 11-04-2025 | 13.3425 |
| 09-04-2025 | 13.3321 |
| 08-04-2025 | 13.3161 |
| 07-04-2025 | 13.3157 |
| 04-04-2025 | 13.3265 |
| 03-04-2025 | 13.3097 |
| 02-04-2025 | 13.3245 |
| 31-03-2025 | 13.2543 |
| 28-03-2025 | 13.2495 |
| 27-03-2025 | 13.2213 |
| 26-03-2025 | 13.2062 |
| 25-03-2025 | 13.1717 |
| 24-03-2025 | 13.1637 |
| 21-03-2025 | 13.1548 |
| 20-03-2025 | 13.3231 |
| 19-03-2025 | 13.3065 |
| 18-03-2025 | 13.2766 |
| 17-03-2025 | 13.2621 |
| 13-03-2025 | 13.2446 |
| 12-03-2025 | 13.2351 |
| 11-03-2025 | 13.2215 |
| 10-03-2025 | 13.2132 |
| 07-03-2025 | 13.2056 |
| 06-03-2025 | 13.2034 |
| 05-03-2025 | 13.1793 |
| 04-03-2025 | 13.1622 |
| 03-03-2025 | 13.164 |
| 28-02-2025 | 13.1643 |
| 27-02-2025 | 13.1742 |
| 25-02-2025 | 13.1855 |
| 24-02-2025 | 13.1844 |
| 21-02-2025 | 13.1749 |
| 20-02-2025 | 13.1797 |
| 18-02-2025 | 13.1847 |
| 17-02-2025 | 13.1815 |
| 14-02-2025 | 13.1768 |
| 13-02-2025 | 13.1718 |
| 12-02-2025 | 13.1787 |
| 11-02-2025 | 13.1788 |
| 10-02-2025 | 13.1703 |
| 07-02-2025 | 13.1726 |
| 06-02-2025 | 13.1998 |
| 05-02-2025 | 13.1868 |
| 04-02-2025 | 13.1744 |
| 03-02-2025 | 13.1758 |
| 31-01-2025 | 13.1645 |
| 30-01-2025 | 13.1716 |
| 29-01-2025 | 13.1692 |
| 28-01-2025 | 13.1748 |
| 27-01-2025 | 13.1849 |
| 24-01-2025 | 13.1534 |
| 23-01-2025 | 13.1401 |
| 22-01-2025 | 13.1427 |
| 21-01-2025 | 13.1278 |
| 20-01-2025 | 13.1093 |
| 17-01-2025 | 13.0917 |
| 16-01-2025 | 13.0993 |
| 15-01-2025 | 13.063 |
| 14-01-2025 | 13.0512 |
| 13-01-2025 | 13.0479 |
| 10-01-2025 | 13.0955 |
| 09-01-2025 | 13.0961 |
| 08-01-2025 | 13.0977 |
| 07-01-2025 | 13.1035 |
| 06-01-2025 | 13.0898 |
| 03-01-2025 | 13.0765 |
| 02-01-2025 | 13.0692 |
| 01-01-2025 | 13.0666 |
| 31-12-2024 | 13.0791 |
| 30-12-2024 | 13.0625 |
| 27-12-2024 | 13.0494 |
| 26-12-2024 | 13.0496 |
| 24-12-2024 | 13.0554 |
| 23-12-2024 | 13.0596 |
| 20-12-2024 | 13.0494 |
| 19-12-2024 | 13.179 |
| 18-12-2024 | 13.2048 |
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