Historical Mutual Fund NAV of Nippon India Aggressive Hybrid Fund Gr Plan
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 107.8493 |
| 17-11-2025 | 108.1023 |
| 14-11-2025 | 107.5983 |
| 13-11-2025 | 107.576 |
| 12-11-2025 | 107.6085 |
| 11-11-2025 | 107.1509 |
| 10-11-2025 | 106.8963 |
| 07-11-2025 | 106.7434 |
| 06-11-2025 | 106.6031 |
| 04-11-2025 | 107.2991 |
| 03-11-2025 | 107.5668 |
| 31-10-2025 | 107.2022 |
| 30-10-2025 | 107.7433 |
| 29-10-2025 | 108.1508 |
| 28-10-2025 | 107.8162 |
| 27-10-2025 | 107.8149 |
| 24-10-2025 | 107.2733 |
| 23-10-2025 | 107.4645 |
| 20-10-2025 | 107.3786 |
| 17-10-2025 | 107.1789 |
| 16-10-2025 | 106.93 |
| 15-10-2025 | 106.3802 |
| 14-10-2025 | 105.6495 |
| 13-10-2025 | 106.001 |
| 10-10-2025 | 106.0857 |
| 09-10-2025 | 105.8025 |
| 08-10-2025 | 105.4458 |
| 07-10-2025 | 105.7929 |
| 06-10-2025 | 105.7071 |
| 03-10-2025 | 105.3072 |
| 01-10-2025 | 104.9776 |
| 30-09-2025 | 104.3979 |
| 29-09-2025 | 104.5009 |
| 26-09-2025 | 104.4457 |
| 25-09-2025 | 105.4413 |
| 24-09-2025 | 105.8911 |
| 23-09-2025 | 106.3288 |
| 22-09-2025 | 106.3622 |
| 19-09-2025 | 106.6575 |
| 18-09-2025 | 106.839 |
| 17-09-2025 | 106.5358 |
| 16-09-2025 | 106.3241 |
| 15-09-2025 | 105.7356 |
| 12-09-2025 | 105.6017 |
| 11-09-2025 | 105.2691 |
| 10-09-2025 | 105.1093 |
| 09-09-2025 | 104.718 |
| 08-09-2025 | 104.5167 |
| 05-09-2025 | 104.3171 |
| 04-09-2025 | 104.3584 |
| 03-09-2025 | 104.2712 |
| 02-09-2025 | 103.7376 |
| 01-09-2025 | 103.7239 |
| 29-08-2025 | 102.8622 |
| 28-08-2025 | 103.2079 |
| 26-08-2025 | 103.9268 |
| 25-08-2025 | 104.9823 |
| 22-08-2025 | 104.983 |
| 21-08-2025 | 105.3509 |
| 20-08-2025 | 105.382 |
| 19-08-2025 | 105.002 |
| 18-08-2025 | 104.5915 |
| 14-08-2025 | 103.8048 |
| 13-08-2025 | 103.7667 |
| 12-08-2025 | 103.2489 |
| 11-08-2025 | 103.4069 |
| 08-08-2025 | 102.7173 |
| 07-08-2025 | 103.6162 |
| 06-08-2025 | 103.3472 |
| 05-08-2025 | 103.786 |
| 04-08-2025 | 103.9045 |
| 01-08-2025 | 103.2605 |
| 31-07-2025 | 104.1338 |
| 30-07-2025 | 104.448 |
| 29-07-2025 | 104.1935 |
| 28-07-2025 | 103.7861 |
| 25-07-2025 | 104.2921 |
| 24-07-2025 | 105.1354 |
| 23-07-2025 | 105.421 |
| 22-07-2025 | 105.0503 |
| 21-07-2025 | 105.0853 |
| 18-07-2025 | 104.5977 |
| 17-07-2025 | 105.0376 |
| 16-07-2025 | 105.2455 |
| 15-07-2025 | 105.148 |
| 14-07-2025 | 104.7249 |
| 11-07-2025 | 104.6846 |
| 10-07-2025 | 105.1715 |
| 09-07-2025 | 105.343 |
| 08-07-2025 | 105.3753 |
| 07-07-2025 | 105.2869 |
| 04-07-2025 | 105.144 |
| 03-07-2025 | 104.9731 |
| 02-07-2025 | 105.0309 |
| 01-07-2025 | 105.2801 |
| 30-06-2025 | 105.3002 |
| 27-06-2025 | 105.4394 |
| 26-06-2025 | 105.1308 |
| 25-06-2025 | 104.3162 |
| 24-06-2025 | 103.8326 |
| 23-06-2025 | 103.4859 |
| 20-06-2025 | 103.6824 |
| 19-06-2025 | 102.7535 |
| 18-06-2025 | 103.2101 |
| 17-06-2025 | 103.2798 |
| 16-06-2025 | 103.6602 |
| 13-06-2025 | 102.9922 |
| 12-06-2025 | 103.5722 |
| 11-06-2025 | 104.4732 |
| 10-06-2025 | 104.4926 |
| 09-06-2025 | 104.6492 |
| 06-06-2025 | 104.2159 |
| 05-06-2025 | 103.4279 |
| 04-06-2025 | 102.9819 |
| 03-06-2025 | 102.6097 |
| 02-06-2025 | 103.0635 |
| 30-05-2025 | 102.9652 |
| 29-05-2025 | 103.2536 |
| 28-05-2025 | 102.9111 |
| 27-05-2025 | 102.9554 |
| 26-05-2025 | 103.3029 |
| 23-05-2025 | 102.961 |
| 22-05-2025 | 102.3771 |
| 21-05-2025 | 102.788 |
| 20-05-2025 | 102.3561 |
| 19-05-2025 | 103.1356 |
| 16-05-2025 | 103.2419 |
| 15-05-2025 | 102.9866 |
| 14-05-2025 | 101.8765 |
| 13-05-2025 | 101.4196 |
| 12-05-2025 | 101.9415 |
| 09-05-2025 | 99.2186 |
| 08-05-2025 | 99.9404 |
| 07-05-2025 | 100.8168 |
| 06-05-2025 | 100.4445 |
| 05-05-2025 | 101.1632 |
| 02-05-2025 | 100.4615 |
| 30-04-2025 | 100.5044 |
| 29-04-2025 | 100.6979 |
| 28-04-2025 | 100.696 |
| 25-04-2025 | 99.6988 |
| 24-04-2025 | 100.8398 |
| 23-04-2025 | 101.1793 |
| 22-04-2025 | 100.5327 |
| 21-04-2025 | 100.1915 |
| 17-04-2025 | 99.0811 |
| 16-04-2025 | 97.9055 |
| 15-04-2025 | 97.6245 |
| 11-04-2025 | 95.7134 |
| 09-04-2025 | 94.3303 |
| 08-04-2025 | 94.8319 |
| 07-04-2025 | 93.5184 |
| 04-04-2025 | 95.8439 |
| 03-04-2025 | 97.2594 |
| 02-04-2025 | 97.2867 |
| 01-04-2025 | 96.547 |
| 31-03-2025 | 97.5135 |
| 28-03-2025 | 97.5155 |
| 27-03-2025 | 97.6913 |
| 26-03-2025 | 97.2669 |
| 25-03-2025 | 97.7839 |
| 24-03-2025 | 98.2822 |
| 21-03-2025 | 97.3065 |
| 20-03-2025 | 96.4774 |
| 19-03-2025 | 95.8662 |
| 18-03-2025 | 95.1414 |
| 17-03-2025 | 93.7008 |
| 13-03-2025 | 93.3232 |
| 12-03-2025 | 93.562 |
| 11-03-2025 | 93.7298 |
| 10-03-2025 | 93.8724 |
| 07-03-2025 | 94.4794 |
| 06-03-2025 | 94.7112 |
| 05-03-2025 | 93.975 |
| 04-03-2025 | 92.9862 |
| 03-03-2025 | 92.8857 |
| 28-02-2025 | 92.7457 |
| 27-02-2025 | 94.0832 |
| 25-02-2025 | 94.4249 |
| 24-02-2025 | 94.4586 |
| 21-02-2025 | 95.1698 |
| 20-02-2025 | 95.6351 |
| 19-02-2025 | 95.253 |
| 18-02-2025 | 94.9241 |
| 17-02-2025 | 94.9939 |
| 14-02-2025 | 95.1186 |
| 13-02-2025 | 95.9552 |
| 12-02-2025 | 95.8919 |
| 11-02-2025 | 96.0196 |
| 10-02-2025 | 97.3227 |
| 07-02-2025 | 98.2302 |
| 06-02-2025 | 98.1563 |
| 05-02-2025 | 98.5854 |
| 04-02-2025 | 98.4439 |
| 03-02-2025 | 97.2286 |
| 31-01-2025 | 97.5162 |
| 30-01-2025 | 96.816 |
| 29-01-2025 | 96.6962 |
| 28-01-2025 | 95.6661 |
| 27-01-2025 | 95.5982 |
| 24-01-2025 | 96.8086 |
| 23-01-2025 | 97.4731 |
| 22-01-2025 | 97.1123 |
| 21-01-2025 | 97.2379 |
| 20-01-2025 | 98.7107 |
| 17-01-2025 | 98.3283 |
| 16-01-2025 | 98.5773 |
| 15-01-2025 | 98.1594 |
| 14-01-2025 | 97.7371 |
| 13-01-2025 | 97.3269 |
| 10-01-2025 | 99.0649 |
| 09-01-2025 | 99.8869 |
| 08-01-2025 | 100.4965 |
| 07-01-2025 | 101.2556 |
| 06-01-2025 | 100.9026 |
| 03-01-2025 | 102.2678 |
| 02-01-2025 | 102.7155 |
| 01-01-2025 | 101.6509 |
| 31-12-2024 | 101.1841 |
| 30-12-2024 | 101.1629 |
| 27-12-2024 | 101.405 |
| 26-12-2024 | 101.2373 |
| 24-12-2024 | 101.1657 |
| 23-12-2024 | 101.0767 |
| 20-12-2024 | 100.7478 |
| 19-12-2024 | 102.1192 |
| 18-12-2024 | 102.8404 |
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