Bandhan MF Aggressive Hybrid Fund Two 728x90

Historical Mutual Fund NAV of NIPPON INDIA GROWTH MID CAP FUND INSTITUTIONAL Plan IDCW

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NAV Date NAV (Rs)
12-06-2026 1322.4279
11-06-2026 1293.3665
10-06-2026 1306.7761
09-06-2026 1321.4281
08-06-2026 1305.4356
05-06-2026 1319.3074
04-06-2026 1320.497
03-06-2026 1315.1996
02-06-2026 1316.4587
01-06-2026 1314.1998
29-05-2026 1335.5445
27-05-2026 1353.0886
26-05-2026 1347.3654
25-05-2026 1347.5795
22-05-2026 1338.0628
21-05-2026 1335.2312
20-05-2026 1332.6372
19-05-2026 1327.3523
18-05-2026 1316.8631
15-05-2026 1319.8763
14-05-2026 1326.7053
13-05-2026 1309.3695
12-05-2026 1304.3409
11-05-2026 1337.4888
08-05-2026 1352.6549
07-05-2026 1355.6794
06-05-2026 1340.6738
05-05-2026 1319.164
04-05-2026 1320.4921
30-04-2026 1311.07
29-04-2026 1322.6925
28-04-2026 1328.8472
27-04-2026 1332.0218
24-04-2026 1314.6491
23-04-2026 1326.3769
22-04-2026 1335.8286
21-04-2026 1331.2935
20-04-2026 1322.5807
17-04-2026 1318.984
16-04-2026 1301.1792
15-04-2026 1292.1044
13-04-2026 1266.1539
10-04-2026 1271.2016
09-04-2026 1251.1276
08-04-2026 1248.8402
07-04-2026 1196.708
06-04-2026 1195.7886
02-04-2026 1180.4865
01-04-2026 1184.3273
31-03-2026 1160.2637
30-03-2026 1158.8881
27-03-2026 1185.8513
25-03-2026 1212.3609
24-03-2026 1185.2238
23-03-2026 1158.6007
20-03-2026 1202.0283
19-03-2026 1197.4976
18-03-2026 1235.4618
17-03-2026 1215.5237
16-03-2026 1205.3713
13-03-2026 1207.8699
12-03-2026 1238.5308
11-03-2026 1242.2143
10-03-2026 1255.7669
09-03-2026 1237.0869
06-03-2026 1265.2019
05-03-2026 1360.2612
04-03-2026 1338.1275
02-03-2026 1369.5346
27-02-2026 1392.7251
26-02-2026 1407.9108
25-02-2026 1400.3158
24-02-2026 1392.6116
23-02-2026 1396.336
20-02-2026 1391.1318
19-02-2026 1384.6315
18-02-2026 1408.5663
17-02-2026 1400.6802
16-02-2026 1395.6237
13-02-2026 1390.6017
12-02-2026 1408.9331
11-02-2026 1411.0211
10-02-2026 1406.2483
09-02-2026 1396.1389
06-02-2026 1371.9873
05-02-2026 1374.1549
04-02-2026 1378.136
03-02-2026 1365.649
02-02-2026 1326.8179
30-01-2026 1337.118
29-01-2026 1334.7317
28-01-2026 1330.4119
27-01-2026 1308.7656
23-01-2026 1304.3113
22-01-2026 1325.2702
21-01-2026 1311.2943
20-01-2026 1319.1402
19-01-2026 1349.8803
16-01-2026 1356.2113
14-01-2026 1354.1669
13-01-2026 1350.065
12-01-2026 1350.019
09-01-2026 1351.3828
08-01-2026 1363.3812
07-01-2026 1386.8945
06-01-2026 1383.8376
05-01-2026 1385.086
02-01-2026 1385.4446
01-01-2026 1372.0309
31-12-2025 1363.5711
30-12-2025 1349.6096
29-12-2025 1355.1727
26-12-2025 1359.0698
24-12-2025 1362.7232
23-12-2025 1367.9249
22-12-2025 1367.012
19-12-2025 1356.1299
18-12-2025 1341.9338
17-12-2025 1340.3361
16-12-2025 1346.6161
15-12-2025 1355.399
12-12-2025 1358.4092
11-12-2025 1345.6837
10-12-2025 1334.5574
09-12-2025 1346.9716
08-12-2025 1339.932
05-12-2025 1363.7578
04-12-2025 1359.3972
03-12-2025 1360.604
02-12-2025 1373.614
01-12-2025 1376.456
28-11-2025 1376.0581
27-11-2025 1376.9839
26-11-2025 1378.1527
25-11-2025 1363.0419
24-11-2025 1359.9667
21-11-2025 1366.7181
20-11-2025 1381.9422
19-11-2025 1381.2851
18-11-2025 1376.2796
17-11-2025 1384.5321
14-11-2025 1376.8886
13-11-2025 1376.7167
12-11-2025 1380.5338
11-11-2025 1372.3932
10-11-2025 1368.8644
07-11-2025 1366.9854
06-11-2025 1360.5937
04-11-2025 1375.731
03-11-2025 1381.7936
31-10-2025 1371.0624
30-10-2025 1378.8327
29-10-2025 1382.2204
28-10-2025 1372.8764
27-10-2025 1374.6047
24-10-2025 1367.5793
23-10-2025 1370.6387
20-10-2025 1369.8817
17-10-2025 1362.3699
16-10-2025 1367.6821
15-10-2025 1361.9133
14-10-2025 1345.4218
13-10-2025 1352.1466
10-10-2025 1352.3651
09-10-2025 1349.2089
08-10-2025 1339.6445
07-10-2025 1349.0197
06-10-2025 1346.8655
03-10-2025 1335.3039
01-10-2025 1329.7173
30-09-2025 1320.0157
29-09-2025 1321.5903
26-09-2025 1313.787
25-09-2025 1334.7051
24-09-2025 1346.7181
23-09-2025 1356.1489
22-09-2025 1359.1481
19-09-2025 1367.7655
18-09-2025 1367.4566
17-09-2025 1364.2775
16-09-2025 1362.1172
15-09-2025 1353.7917
12-09-2025 1347.8807
11-09-2025 1343.8485
10-09-2025 1342.3749
09-09-2025 1331.3831
08-09-2025 1330.0523
05-09-2025 1324.9897
04-09-2025 1322.6475
03-09-2025 1331.8678
02-09-2025 1325.1797
01-09-2025 1324.3916
29-08-2025 1303.4085
28-08-2025 1310.4407
26-08-2025 1325.0137
25-08-2025 1342.7431
22-08-2025 1343.5732
21-08-2025 1348.8179
20-08-2025 1355.0851
19-08-2025 1350.0357
18-08-2025 1338.3389
14-08-2025 1322.1607
13-08-2025 1323.8019
12-08-2025 1310.3455
11-08-2025 1311.4109
08-08-2025 1301.4299
07-08-2025 1314.2006
06-08-2025 1309.1058
05-08-2025 1317.1375
04-08-2025 1320.538
01-08-2025 1308.6655
31-07-2025 1326.8248
30-07-2025 1333.8247
29-07-2025 1332.3891
28-07-2025 1322.4361
25-07-2025 1333.6156
24-07-2025 1354.3281
23-07-2025 1355.6806
22-07-2025 1350.1529
21-07-2025 1352.4919
18-07-2025 1344.9492
17-07-2025 1353.9321
16-07-2025 1352.5014
15-07-2025 1351.3255
14-07-2025 1340.2743

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