Historical Mutual Fund NAV of NIPPON INDIA FOCUSED FUND IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 32.0502 |
| 11-06-2026 | 31.3168 |
| 10-06-2026 | 31.5689 |
| 09-06-2026 | 31.7184 |
| 08-06-2026 | 31.3496 |
| 05-06-2026 | 31.644 |
| 04-06-2026 | 31.7326 |
| 03-06-2026 | 31.8014 |
| 02-06-2026 | 31.8697 |
| 01-06-2026 | 31.7626 |
| 29-05-2026 | 32.0048 |
| 27-05-2026 | 32.3401 |
| 26-05-2026 | 32.2359 |
| 25-05-2026 | 32.3984 |
| 22-05-2026 | 32.0788 |
| 21-05-2026 | 31.9528 |
| 20-05-2026 | 31.7884 |
| 19-05-2026 | 31.6649 |
| 18-05-2026 | 31.385 |
| 15-05-2026 | 31.4418 |
| 14-05-2026 | 31.5037 |
| 13-05-2026 | 31.3302 |
| 12-05-2026 | 31.27 |
| 11-05-2026 | 31.9182 |
| 08-05-2026 | 32.321 |
| 07-05-2026 | 32.5294 |
| 06-05-2026 | 32.3586 |
| 05-05-2026 | 31.8924 |
| 04-05-2026 | 32.0477 |
| 30-04-2026 | 31.8592 |
| 29-04-2026 | 32.0901 |
| 28-04-2026 | 32.0674 |
| 27-04-2026 | 32.2743 |
| 24-04-2026 | 32.0122 |
| 23-04-2026 | 32.3883 |
| 22-04-2026 | 32.7002 |
| 21-04-2026 | 32.6392 |
| 20-04-2026 | 32.2221 |
| 17-04-2026 | 32.2015 |
| 16-04-2026 | 31.8288 |
| 15-04-2026 | 31.6383 |
| 13-04-2026 | 31.0895 |
| 10-04-2026 | 31.2059 |
| 09-04-2026 | 30.699 |
| 08-04-2026 | 30.8214 |
| 07-04-2026 | 29.6094 |
| 06-04-2026 | 29.5286 |
| 02-04-2026 | 29.2127 |
| 01-04-2026 | 29.2208 |
| 31-03-2026 | 28.6972 |
| 30-03-2026 | 28.6985 |
| 27-03-2026 | 29.4936 |
| 25-03-2026 | 30.2156 |
| 24-03-2026 | 29.6484 |
| 23-03-2026 | 29.1344 |
| 20-03-2026 | 30.0522 |
| 19-03-2026 | 29.8659 |
| 18-03-2026 | 30.8076 |
| 17-03-2026 | 30.3486 |
| 16-03-2026 | 30.1351 |
| 13-03-2026 | 29.98 |
| 12-03-2026 | 30.5409 |
| 11-03-2026 | 30.8041 |
| 10-03-2026 | 31.2257 |
| 09-03-2026 | 30.8563 |
| 06-03-2026 | 31.3541 |
| 05-03-2026 | 31.6542 |
| 04-03-2026 | 31.3619 |
| 02-03-2026 | 31.9726 |
| 27-02-2026 | 32.4276 |
| 26-02-2026 | 32.6764 |
| 25-02-2026 | 32.7795 |
| 24-02-2026 | 32.6497 |
| 23-02-2026 | 32.8788 |
| 20-02-2026 | 32.7363 |
| 19-02-2026 | 32.6964 |
| 18-02-2026 | 33.1285 |
| 17-02-2026 | 33.007 |
| 16-02-2026 | 33.0371 |
| 13-02-2026 | 32.8151 |
| 12-02-2026 | 33.2902 |
| 11-02-2026 | 33.3618 |
| 10-02-2026 | 33.3901 |
| 09-02-2026 | 33.1269 |
| 06-02-2026 | 32.7375 |
| 05-02-2026 | 35.1777 |
| 04-02-2026 | 35.3657 |
| 03-02-2026 | 35.096 |
| 02-02-2026 | 34.1959 |
| 30-01-2026 | 34.6465 |
| 29-01-2026 | 34.7381 |
| 28-01-2026 | 34.5484 |
| 27-01-2026 | 34.1097 |
| 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 |
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