Nippon India Vision Large Mid Cap Fund May 2026 728x90

Historical Mutual Fund NAV of NIPPON INDIA GROWTH MID CAP FUND Gr Bonus

Submit
NAV Date NAV (Rs)
25-05-2026 736.5134
22-05-2026 731.3547
21-05-2026 729.8212
20-05-2026 728.4174
19-05-2026 725.5428
18-05-2026 719.8233
15-05-2026 721.5124
14-05-2026 725.2595
13-05-2026 715.7966
12-05-2026 713.0614
11-05-2026 731.1971
08-05-2026 739.5313
07-05-2026 741.1993
06-05-2026 733.0094
05-05-2026 721.263
04-05-2026 722.0031
30-04-2026 716.9071
29-04-2026 723.2764
28-04-2026 726.6561
27-04-2026 728.4062
24-04-2026 718.9479
23-04-2026 725.3757
22-04-2026 730.5588
21-04-2026 728.0927
20-04-2026 723.3417
17-04-2026 721.4167
16-04-2026 711.6922
15-04-2026 706.7424
13-04-2026 692.5751
10-04-2026 695.5125
09-04-2026 684.5424
08-04-2026 683.304
07-04-2026 654.7922
06-04-2026 654.3016
02-04-2026 645.9789
01-04-2026 648.0932
31-03-2026 634.9374
30-03-2026 634.9624
27-03-2026 652.0937
25-03-2026 666.6986
24-03-2026 651.7889
23-03-2026 637.1611
20-03-2026 661.0845
19-03-2026 658.6062
18-03-2026 679.4999
17-03-2026 668.5478
16-03-2026 662.9701
13-03-2026 664.3629
12-03-2026 681.2336
11-03-2026 683.266
10-03-2026 690.7269
09-03-2026 680.4584
06-03-2026 695.9326
05-03-2026 701.124
04-03-2026 689.722
02-03-2026 705.9236
27-02-2026 717.8971
26-02-2026 725.7315
25-02-2026 721.8233
24-02-2026 717.8586
23-02-2026 719.7852
20-02-2026 717.1226
19-02-2026 713.7783
18-02-2026 726.1235
17-02-2026 722.0649
16-02-2026 719.4649
13-02-2026 716.8961
12-02-2026 726.3532
11-02-2026 727.4364
10-02-2026 724.9826
09-02-2026 719.7774
06-02-2026 707.3459
05-02-2026 708.47
04-02-2026 710.5292
03-02-2026 704.0978
02-02-2026 684.0837
30-01-2026 689.4135
29-01-2026 688.1896
28-01-2026 685.9686
27-01-2026 674.814
23-01-2026 672.5423
22-01-2026 683.3558
21-01-2026 676.1556
20-01-2026 680.2076
19-01-2026 696.0651
16-01-2026 699.3491
14-01-2026 698.308
13-01-2026 696.1992
12-01-2026 696.182
09-01-2026 696.9047
08-01-2026 703.0988
07-01-2026 715.2313
06-01-2026 713.6615
05-01-2026 714.312
02-01-2026 714.5169
01-01-2026 707.6056
31-12-2025 703.2492
30-12-2025 696.0551
29-12-2025 698.9308
26-12-2025 700.9603
24-12-2025 702.8577
23-12-2025 705.5472
22-12-2025 705.0829
19-12-2025 699.4896
18-12-2025 692.1737
17-12-2025 691.3561
16-12-2025 694.6018
15-12-2025 699.1387
12-12-2025 700.711
11-12-2025 694.1532
10-12-2025 688.4203
09-12-2025 694.8305
08-12-2025 691.2056
05-12-2025 703.5158
04-12-2025 701.2729
03-12-2025 701.9019
02-12-2025 708.6201
01-12-2025 710.0929
28-11-2025 709.9074
27-11-2025 710.3917
26-11-2025 711.0013
25-11-2025 703.212
24-11-2025 701.632
21-11-2025 705.1349
20-11-2025 712.9961
19-11-2025 712.6638
18-11-2025 710.0878
17-11-2025 714.3524
14-11-2025 710.4285
13-11-2025 710.3464
12-11-2025 712.3226
11-11-2025 708.1288
10-11-2025 706.3146
07-11-2025 705.3648
06-11-2025 702.0732
04-11-2025 709.8974
03-11-2025 713.0324
31-10-2025 707.5146
30-10-2025 711.531
29-10-2025 713.2858
28-10-2025 708.4705
27-10-2025 709.3691
24-10-2025 705.7633
23-10-2025 707.3487
20-10-2025 706.9778
17-10-2025 703.1207
16-10-2025 705.8689
15-10-2025 702.8982
14-10-2025 694.3932
13-10-2025 697.8705
10-10-2025 698.0028
09-10-2025 696.3802
08-10-2025 691.4501
07-10-2025 696.2955
06-10-2025 695.1901
03-10-2025 689.2418
01-10-2025 686.371
30-09-2025 681.3696
29-09-2025 682.1887
26-09-2025 678.1797
25-09-2025 688.9841
24-09-2025 695.1917
23-09-2025 700.0665
22-09-2025 701.6213
19-09-2025 706.0896
18-09-2025 705.9367
17-09-2025 704.302
16-09-2025 703.1933
15-09-2025 698.9018
12-09-2025 695.8697
11-09-2025 693.7945
10-09-2025 693.0401
09-09-2025 687.3717
08-09-2025 686.691
05-09-2025 684.0964
04-09-2025 682.8934
03-09-2025 687.6604
02-09-2025 684.2136
01-09-2025 683.813
29-08-2025 672.9978
28-08-2025 676.6351
26-08-2025 684.1725
25-08-2025 693.3335
22-08-2025 693.7815
21-08-2025 696.4962
20-08-2025 699.739
19-08-2025 697.1381
18-08-2025 691.1044
14-08-2025 682.7757
13-08-2025 683.6296
12-08-2025 676.6868
11-08-2025 677.2433
08-08-2025 672.1076
07-08-2025 678.7092
06-08-2025 676.0843
05-08-2025 680.2386
04-08-2025 682.0012
01-08-2025 675.8885
31-07-2025 685.2736
30-07-2025 688.8953
29-07-2025 688.1602
28-07-2025 683.026
25-07-2025 688.8194
24-07-2025 699.524
23-07-2025 700.2291
22-07-2025 697.3805
21-07-2025 698.5951
18-07-2025 694.7186
17-07-2025 699.3651
16-07-2025 698.6326
15-07-2025 698.0317
14-07-2025 692.3296
11-07-2025 688.3284
10-07-2025 693.3761
09-07-2025 694.432
08-07-2025 693.9953
07-07-2025 696.0061
04-07-2025 698.4836
03-07-2025 699.8829
02-07-2025 701.216
01-07-2025 702.6018
30-06-2025 704.6123
27-06-2025 698.2734
26-06-2025 696.8967
25-06-2025 693.2656

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