Historical Mutual Fund NAV of NIPPON INDIA FOCUSED FUND IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 33.931 |
| 22-01-2026 | 34.5573 |
| 21-01-2026 | 34.3867 |
| 20-01-2026 | 34.5581 |
| 19-01-2026 | 35.2354 |
| 16-01-2026 | 35.5714 |
| 14-01-2026 | 35.5578 |
| 13-01-2026 | 35.4544 |
| 12-01-2026 | 35.3572 |
| 09-01-2026 | 35.3152 |
| 08-01-2026 | 35.6573 |
| 07-01-2026 | 36.2218 |
| 06-01-2026 | 36.1939 |
| 05-01-2026 | 36.2713 |
| 02-01-2026 | 36.3513 |
| 01-01-2026 | 36.0324 |
| 31-12-2025 | 35.8454 |
| 30-12-2025 | 35.5388 |
| 29-12-2025 | 35.5838 |
| 26-12-2025 | 35.7193 |
| 24-12-2025 | 35.7991 |
| 23-12-2025 | 35.9513 |
| 22-12-2025 | 35.9827 |
| 19-12-2025 | 35.6369 |
| 18-12-2025 | 35.4179 |
| 17-12-2025 | 35.3437 |
| 16-12-2025 | 35.4797 |
| 15-12-2025 | 35.8921 |
| 12-12-2025 | 35.8743 |
| 11-12-2025 | 35.6232 |
| 10-12-2025 | 35.3954 |
| 09-12-2025 | 35.5493 |
| 08-12-2025 | 35.522 |
| 05-12-2025 | 35.9201 |
| 04-12-2025 | 35.8054 |
| 03-12-2025 | 35.9151 |
| 02-12-2025 | 36.0093 |
| 01-12-2025 | 36.1486 |
| 28-11-2025 | 36.1782 |
| 27-11-2025 | 36.1512 |
| 26-11-2025 | 36.0786 |
| 25-11-2025 | 35.6429 |
| 24-11-2025 | 35.7014 |
| 21-11-2025 | 35.83 |
| 20-11-2025 | 36.0717 |
| 19-11-2025 | 35.974 |
| 18-11-2025 | 35.9103 |
| 17-11-2025 | 36.0318 |
| 14-11-2025 | 35.7751 |
| 13-11-2025 | 35.6943 |
| 12-11-2025 | 35.7065 |
| 11-11-2025 | 35.5171 |
| 10-11-2025 | 35.3915 |
| 07-11-2025 | 35.3224 |
| 06-11-2025 | 35.2714 |
| 04-11-2025 | 35.5846 |
| 03-11-2025 | 35.6563 |
| 31-10-2025 | 35.4023 |
| 30-10-2025 | 35.8294 |
| 29-10-2025 | 35.9999 |
| 28-10-2025 | 35.6673 |
| 27-10-2025 | 35.7709 |
| 24-10-2025 | 35.5323 |
| 23-10-2025 | 35.6846 |
| 20-10-2025 | 35.6328 |
| 17-10-2025 | 35.375 |
| 16-10-2025 | 35.4218 |
| 15-10-2025 | 35.0838 |
| 14-10-2025 | 34.8608 |
| 13-10-2025 | 34.9914 |
| 10-10-2025 | 35.0665 |
| 09-10-2025 | 34.8909 |
| 08-10-2025 | 34.7734 |
| 07-10-2025 | 34.8917 |
| 06-10-2025 | 34.96 |
| 03-10-2025 | 34.7226 |
| 01-10-2025 | 34.5859 |
| 30-09-2025 | 34.3178 |
| 29-09-2025 | 34.3568 |
| 26-09-2025 | 34.4387 |
| 25-09-2025 | 34.9675 |
| 24-09-2025 | 35.176 |
| 23-09-2025 | 35.3099 |
| 22-09-2025 | 35.3729 |
| 19-09-2025 | 35.5954 |
| 18-09-2025 | 35.6472 |
| 17-09-2025 | 35.4337 |
| 16-09-2025 | 35.3421 |
| 15-09-2025 | 35.1853 |
| 12-09-2025 | 35.1105 |
| 11-09-2025 | 34.9822 |
| 10-09-2025 | 34.8528 |
| 09-09-2025 | 34.6512 |
| 08-09-2025 | 34.6083 |
| 05-09-2025 | 34.4826 |
| 04-09-2025 | 34.4151 |
| 03-09-2025 | 34.5441 |
| 02-09-2025 | 34.3693 |
| 01-09-2025 | 34.4398 |
| 29-08-2025 | 34.1063 |
| 28-08-2025 | 34.2996 |
| 26-08-2025 | 34.6008 |
| 25-08-2025 | 34.9674 |
| 22-08-2025 | 34.8374 |
| 21-08-2025 | 35.0822 |
| 20-08-2025 | 35.1022 |
| 19-08-2025 | 35.0253 |
| 18-08-2025 | 34.7126 |
| 14-08-2025 | 34.3779 |
| 13-08-2025 | 34.3035 |
| 12-08-2025 | 34.111 |
| 11-08-2025 | 34.1116 |
| 08-08-2025 | 33.8471 |
| 07-08-2025 | 34.3009 |
| 06-08-2025 | 34.1517 |
| 05-08-2025 | 34.4452 |
| 04-08-2025 | 34.6429 |
| 01-08-2025 | 34.4803 |
| 31-07-2025 | 34.8008 |
| 30-07-2025 | 34.9382 |
| 29-07-2025 | 34.941 |
| 28-07-2025 | 34.7751 |
| 25-07-2025 | 35.0133 |
| 24-07-2025 | 35.3639 |
| 23-07-2025 | 35.559 |
| 22-07-2025 | 35.3873 |
| 21-07-2025 | 35.2418 |
| 18-07-2025 | 35.0574 |
| 17-07-2025 | 35.361 |
| 16-07-2025 | 35.3786 |
| 15-07-2025 | 35.3451 |
| 14-07-2025 | 35.1381 |
| 11-07-2025 | 35.1055 |
| 10-07-2025 | 35.3466 |
| 09-07-2025 | 35.3731 |
| 08-07-2025 | 35.2657 |
| 07-07-2025 | 35.21 |
| 04-07-2025 | 35.3064 |
| 03-07-2025 | 35.1624 |
| 02-07-2025 | 35.1935 |
| 01-07-2025 | 35.3861 |
| 30-06-2025 | 35.4941 |
| 27-06-2025 | 35.6669 |
| 26-06-2025 | 35.5194 |
| 25-06-2025 | 35.207 |
| 24-06-2025 | 34.9599 |
| 23-06-2025 | 34.746 |
| 20-06-2025 | 34.7521 |
| 19-06-2025 | 34.4768 |
| 18-06-2025 | 34.6241 |
| 17-06-2025 | 34.6914 |
| 16-06-2025 | 34.9165 |
| 13-06-2025 | 34.6929 |
| 12-06-2025 | 34.9351 |
| 11-06-2025 | 35.2335 |
| 10-06-2025 | 35.1852 |
| 09-06-2025 | 35.1835 |
| 06-06-2025 | 34.9133 |
| 05-06-2025 | 34.6206 |
| 04-06-2025 | 34.4402 |
| 03-06-2025 | 34.2912 |
| 02-06-2025 | 34.5012 |
| 30-05-2025 | 34.4822 |
| 29-05-2025 | 34.4215 |
| 28-05-2025 | 34.3281 |
| 27-05-2025 | 34.3278 |
| 26-05-2025 | 34.5222 |
| 23-05-2025 | 34.4922 |
| 22-05-2025 | 34.0864 |
| 21-05-2025 | 34.2905 |
| 20-05-2025 | 34.0089 |
| 19-05-2025 | 34.313 |
| 16-05-2025 | 34.4573 |
| 15-05-2025 | 34.2166 |
| 14-05-2025 | 33.7148 |
| 13-05-2025 | 33.452 |
| 12-05-2025 | 33.6341 |
| 09-05-2025 | 32.4126 |
| 08-05-2025 | 32.7731 |
| 07-05-2025 | 33.0904 |
| 06-05-2025 | 32.9118 |
| 05-05-2025 | 33.2889 |
| 02-05-2025 | 32.9462 |
| 30-04-2025 | 32.9359 |
| 29-04-2025 | 33.0565 |
| 28-04-2025 | 32.9576 |
| 25-04-2025 | 32.7169 |
| 24-04-2025 | 33.3008 |
| 23-04-2025 | 33.4385 |
| 22-04-2025 | 33.2596 |
| 21-04-2025 | 33.1923 |
| 17-04-2025 | 32.7783 |
| 16-04-2025 | 32.3055 |
| 15-04-2025 | 32.096 |
| 11-04-2025 | 31.2386 |
| 09-04-2025 | 30.6087 |
| 08-04-2025 | 30.7766 |
| 07-04-2025 | 30.1393 |
| 04-04-2025 | 31.2147 |
| 03-04-2025 | 31.7468 |
| 02-04-2025 | 31.7115 |
| 01-04-2025 | 31.4878 |
| 31-03-2025 | 31.8288 |
| 28-03-2025 | 31.8328 |
| 27-03-2025 | 31.8559 |
| 26-03-2025 | 31.576 |
| 25-03-2025 | 31.8391 |
| 24-03-2025 | 31.9472 |
| 21-03-2025 | 31.6312 |
| 20-03-2025 | 31.2794 |
| 19-03-2025 | 31.0317 |
| 18-03-2025 | 30.7109 |
| 17-03-2025 | 30.1688 |
| 13-03-2025 | 30.0017 |
| 12-03-2025 | 30.2499 |
| 11-03-2025 | 30.4055 |
| 10-03-2025 | 30.4141 |
| 07-03-2025 | 30.6703 |
| 06-03-2025 | 30.7052 |
| 05-03-2025 | 30.3582 |
| 04-03-2025 | 29.9729 |
| 03-03-2025 | 29.9522 |
| 28-02-2025 | 30.0413 |
| 27-02-2025 | 30.423 |
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