Historical Mutual Fund NAV of Nippon India BSE Sensex Next 30 Index Dir IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.1862 |
| 20-08-2026 | 11.2064 |
| 19-08-2026 | 11.1499 |
| 18-08-2026 | 11.206 |
| 17-08-2026 | 11.2527 |
| 14-08-2026 | 11.2616 |
| 13-08-2026 | 11.2828 |
| 12-08-2026 | 11.2923 |
| 11-08-2026 | 11.314 |
| 10-08-2026 | 11.3443 |
| 07-08-2026 | 11.3348 |
| 06-08-2026 | 11.3188 |
| 05-08-2026 | 11.3057 |
| 04-08-2026 | 11.1993 |
| 03-08-2026 | 11.2255 |
| 31-07-2026 | 11.1106 |
| 30-07-2026 | 11.0504 |
| 29-07-2026 | 11.0028 |
| 28-07-2026 | 10.8866 |
| 27-07-2026 | 10.9142 |
| 24-07-2026 | 10.8211 |
| 23-07-2026 | 10.8799 |
| 22-07-2026 | 10.9405 |
| 21-07-2026 | 10.9494 |
| 20-07-2026 | 10.9016 |
| 17-07-2026 | 10.8421 |
| 16-07-2026 | 10.8025 |
| 15-07-2026 | 10.8354 |
| 14-07-2026 | 10.8214 |
| 13-07-2026 | 10.8926 |
| 10-07-2026 | 10.9067 |
| 09-07-2026 | 10.8112 |
| 08-07-2026 | 10.7654 |
| 07-07-2026 | 10.9677 |
| 06-07-2026 | 10.9956 |
| 03-07-2026 | 10.9277 |
| 02-07-2026 | 10.8754 |
| 01-07-2026 | 10.8077 |
| 30-06-2026 | 10.7695 |
| 29-06-2026 | 10.7702 |
| 25-06-2026 | 10.8274 |
| 24-06-2026 | 10.8132 |
| 23-06-2026 | 10.8217 |
| 22-06-2026 | 10.9373 |
| 19-06-2026 | 10.8998 |
| 18-06-2026 | 10.8901 |
| 17-06-2026 | 10.8593 |
| 16-06-2026 | 10.8259 |
| 15-06-2026 | 10.8223 |
| 12-06-2026 | 10.6902 |
| 11-06-2026 | 10.5949 |
| 10-06-2026 | 10.6626 |
| 09-06-2026 | 10.7717 |
| 08-06-2026 | 10.6964 |
| 05-06-2026 | 10.8375 |
| 04-06-2026 | 10.8628 |
| 03-06-2026 | 10.8401 |
| 02-06-2026 | 10.8638 |
| 01-06-2026 | 10.8337 |
| 29-05-2026 | 10.9352 |
| 27-05-2026 | 11.1287 |
| 26-05-2026 | 11.0618 |
| 25-05-2026 | 11.0422 |
| 22-05-2026 | 10.9621 |
| 21-05-2026 | 10.9393 |
| 20-05-2026 | 10.8787 |
| 19-05-2026 | 10.8476 |
| 18-05-2026 | 10.8312 |
| 15-05-2026 | 10.9012 |
| 14-05-2026 | 10.942 |
| 13-05-2026 | 10.7846 |
| 12-05-2026 | 10.7464 |
| 11-05-2026 | 10.9302 |
| 08-05-2026 | 11.0141 |
| 07-05-2026 | 11.0572 |
| 06-05-2026 | 10.9791 |
| 05-05-2026 | 10.8652 |
| 04-05-2026 | 10.8627 |
| 30-04-2026 | 10.78 |
| 29-04-2026 | 10.8803 |
| 28-04-2026 | 10.8305 |
| 27-04-2026 | 10.8116 |
| 24-04-2026 | 10.6707 |
| 23-04-2026 | 10.7095 |
| 22-04-2026 | 10.7384 |
| 21-04-2026 | 10.741 |
| 20-04-2026 | 10.6826 |
| 17-04-2026 | 10.6945 |
| 16-04-2026 | 10.6133 |
| 15-04-2026 | 10.5605 |
| 13-04-2026 | 10.3631 |
| 10-04-2026 | 10.4235 |
| 09-04-2026 | 10.2867 |
| 08-04-2026 | 10.2314 |
| 07-04-2026 | 9.9426 |
| 06-04-2026 | 9.8702 |
| 02-04-2026 | 9.7562 |
| 01-04-2026 | 9.7697 |
| 31-03-2026 | 9.6305 |
| 30-03-2026 | 9.6306 |
| 27-03-2026 | 9.7937 |
| 25-03-2026 | 9.9386 |
| 24-03-2026 | 9.7444 |
| 23-03-2026 | 9.6237 |
| 20-03-2026 | 9.9612 |
| 19-03-2026 | 9.9057 |
| 18-03-2026 | 10.2121 |
| 17-03-2026 | 10.135 |
| 16-03-2026 | 10.0355 |
| 13-03-2026 | 10.0233 |
| 12-03-2026 | 10.2857 |
| 11-03-2026 | 10.3288 |
| 10-03-2026 | 10.4441 |
| 09-03-2026 | 10.2378 |
| 06-03-2026 | 10.4372 |
| 05-03-2026 | 10.4996 |
| 04-03-2026 | 10.3351 |
| 02-03-2026 | 10.5892 |
| 27-02-2026 | 10.6903 |
| 26-02-2026 | 10.8654 |
| 25-02-2026 | 10.8144 |
| 24-02-2026 | 10.7007 |
| 23-02-2026 | 10.7037 |
| 20-02-2026 | 10.6781 |
| 19-02-2026 | 10.6125 |
| 18-02-2026 | 10.7339 |
| 17-02-2026 | 10.6652 |
| 16-02-2026 | 10.6581 |
| 13-02-2026 | 10.5826 |
| 12-02-2026 | 10.7402 |
| 11-02-2026 | 10.7481 |
| 10-02-2026 | 10.6474 |
| 09-02-2026 | 10.6135 |
| 06-02-2026 | 10.501 |
| 05-02-2026 | 10.5053 |
| 04-02-2026 | 10.5676 |
| 03-02-2026 | 10.5168 |
| 02-02-2026 | 10.2755 |
| 30-01-2026 | 10.4718 |
| 29-01-2026 | 10.555 |
| 28-01-2026 | 10.5102 |
| 27-01-2026 | 10.3601 |
| 23-01-2026 | 10.2349 |
| 22-01-2026 | 10.3559 |
| 21-01-2026 | 10.2495 |
| 20-01-2026 | 10.2744 |
| 19-01-2026 | 10.4822 |
| 16-01-2026 | 10.5582 |
| 14-01-2026 | 10.5835 |
| 13-01-2026 | 10.5535 |
| 12-01-2026 | 10.5605 |
| 09-01-2026 | 10.4908 |
| 08-01-2026 | 10.5888 |
| 07-01-2026 | 10.7731 |
| 06-01-2026 | 10.7884 |
| 05-01-2026 | 10.7171 |
| 02-01-2026 | 10.7101 |
| 01-01-2026 | 10.5939 |
| 31-12-2025 | 10.5478 |
| 30-12-2025 | 10.4345 |
| 29-12-2025 | 10.4186 |
| 26-12-2025 | 10.4596 |
| 24-12-2025 | 10.473 |
| 23-12-2025 | 10.4764 |
| 22-12-2025 | 10.4461 |
| 19-12-2025 | 10.3449 |
| 18-12-2025 | 10.2504 |
| 17-12-2025 | 10.2102 |
| 16-12-2025 | 10.2372 |
| 15-12-2025 | 10.2942 |
| 12-12-2025 | 10.2998 |
| 11-12-2025 | 10.2259 |
| 10-12-2025 | 10.145 |
| 09-12-2025 | 10.1602 |
| 08-12-2025 | 10.1644 |
| 05-12-2025 | 10.3705 |
| 04-12-2025 | 10.3114 |
| 03-12-2025 | 10.281 |
| 02-12-2025 | 10.379 |
| 01-12-2025 | 10.4051 |
| 28-11-2025 | 10.4234 |
| 27-11-2025 | 10.4224 |
| 26-11-2025 | 10.4544 |
| 25-11-2025 | 10.2995 |
| 24-11-2025 | 10.2818 |
| 21-11-2025 | 10.3536 |
| 20-11-2025 | 10.4217 |
| 19-11-2025 | 10.3808 |
| 18-11-2025 | 10.3538 |
| 17-11-2025 | 10.4483 |
| 14-11-2025 | 10.3999 |
| 13-11-2025 | 10.4162 |
| 12-11-2025 | 10.4075 |
| 11-11-2025 | 10.3759 |
| 10-11-2025 | 10.3165 |
| 07-11-2025 | 10.3021 |
| 06-11-2025 | 10.2719 |
| 04-11-2025 | 10.3931 |
| 03-11-2025 | 10.4807 |
| 31-10-2025 | 10.4002 |
| 30-10-2025 | 10.4853 |
| 29-10-2025 | 10.547 |
| 28-10-2025 | 10.4433 |
| 27-10-2025 | 10.4362 |
| 24-10-2025 | 10.3743 |
| 23-10-2025 | 10.3921 |
| 20-10-2025 | 10.4012 |
| 17-10-2025 | 10.3478 |
| 16-10-2025 | 10.349 |
| 15-10-2025 | 10.2591 |
| 14-10-2025 | 10.1646 |
| 13-10-2025 | 10.1983 |
| 10-10-2025 | 10.2275 |
| 09-10-2025 | 10.1703 |
| 08-10-2025 | 10.077 |
| 07-10-2025 | 10.1478 |
| 06-10-2025 | 10.1388 |
| 03-10-2025 | 10.0927 |
| 01-10-2025 | 10.07 |
| 30-09-2025 | 9.9858 |
| 29-09-2025 | 9.9654 |
| 26-09-2025 | 9.9407 |
| 25-09-2025 | 10.0779 |
| 24-09-2025 | 10.129 |
| 23-09-2025 | 10.1948 |
| 22-09-2025 | 10.2304 |
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