Historical Mutual Fund NAV of Nippon India Banking & PSU Fund Gr Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.2537 |
| 17-11-2025 | 21.2491 |
| 14-11-2025 | 21.2496 |
| 13-11-2025 | 21.2581 |
| 12-11-2025 | 21.2593 |
| 11-11-2025 | 21.2493 |
| 10-11-2025 | 21.249 |
| 07-11-2025 | 21.2346 |
| 06-11-2025 | 21.2296 |
| 04-11-2025 | 21.2211 |
| 03-11-2025 | 21.2141 |
| 31-10-2025 | 21.1955 |
| 30-10-2025 | 21.186 |
| 29-10-2025 | 21.1925 |
| 28-10-2025 | 21.1876 |
| 27-10-2025 | 21.1823 |
| 24-10-2025 | 21.1773 |
| 23-10-2025 | 21.1839 |
| 20-10-2025 | 21.1914 |
| 17-10-2025 | 21.184 |
| 16-10-2025 | 21.1759 |
| 15-10-2025 | 21.1683 |
| 14-10-2025 | 21.1528 |
| 13-10-2025 | 21.1498 |
| 10-10-2025 | 21.1278 |
| 09-10-2025 | 21.1233 |
| 08-10-2025 | 21.1277 |
| 07-10-2025 | 21.1151 |
| 06-10-2025 | 21.1033 |
| 03-10-2025 | 21.079 |
| 01-10-2025 | 21.051 |
| 30-09-2025 | 21.027 |
| 29-09-2025 | 21.0247 |
| 26-09-2025 | 21.0216 |
| 25-09-2025 | 21.0136 |
| 24-09-2025 | 21.0079 |
| 23-09-2025 | 21.0066 |
| 22-09-2025 | 20.9953 |
| 19-09-2025 | 20.9778 |
| 18-09-2025 | 20.9806 |
| 17-09-2025 | 20.981 |
| 16-09-2025 | 20.9605 |
| 15-09-2025 | 20.9625 |
| 12-09-2025 | 20.9603 |
| 11-09-2025 | 20.9575 |
| 10-09-2025 | 20.9549 |
| 09-09-2025 | 20.9564 |
| 05-09-2025 | 20.9367 |
| 04-09-2025 | 20.9201 |
| 03-09-2025 | 20.9061 |
| 02-09-2025 | 20.8983 |
| 01-09-2025 | 20.8992 |
| 29-08-2025 | 20.8962 |
| 28-08-2025 | 20.9117 |
| 26-08-2025 | 20.8793 |
| 25-08-2025 | 20.9182 |
| 22-08-2025 | 20.9213 |
| 21-08-2025 | 20.9215 |
| 20-08-2025 | 20.923 |
| 19-08-2025 | 20.9061 |
| 18-08-2025 | 20.9232 |
| 14-08-2025 | 20.9345 |
| 13-08-2025 | 20.9078 |
| 12-08-2025 | 20.9224 |
| 11-08-2025 | 20.949 |
| 08-08-2025 | 20.9661 |
| 07-08-2025 | 20.9631 |
| 06-08-2025 | 20.9536 |
| 05-08-2025 | 20.9929 |
| 04-08-2025 | 20.9941 |
| 01-08-2025 | 20.9693 |
| 31-07-2025 | 20.9572 |
| 30-07-2025 | 20.9495 |
| 29-07-2025 | 20.9502 |
| 28-07-2025 | 20.9529 |
| 25-07-2025 | 20.946 |
| 24-07-2025 | 20.9616 |
| 23-07-2025 | 20.9593 |
| 22-07-2025 | 20.9493 |
| 21-07-2025 | 20.9445 |
| 18-07-2025 | 20.9352 |
| 17-07-2025 | 20.9225 |
| 16-07-2025 | 20.9122 |
| 15-07-2025 | 20.91 |
| 14-07-2025 | 20.9105 |
| 11-07-2025 | 20.9007 |
| 10-07-2025 | 20.9009 |
| 09-07-2025 | 20.8994 |
| 08-07-2025 | 20.9026 |
| 07-07-2025 | 20.9026 |
| 04-07-2025 | 20.8879 |
| 03-07-2025 | 20.8904 |
| 02-07-2025 | 20.8736 |
| 01-07-2025 | 20.8514 |
| 30-06-2025 | 20.8382 |
| 27-06-2025 | 20.8213 |
| 26-06-2025 | 20.8243 |
| 25-06-2025 | 20.826 |
| 24-06-2025 | 20.8387 |
| 23-06-2025 | 20.8172 |
| 20-06-2025 | 20.8226 |
| 19-06-2025 | 20.829 |
| 18-06-2025 | 20.8456 |
| 17-06-2025 | 20.8433 |
| 16-06-2025 | 20.8127 |
| 13-06-2025 | 20.7977 |
| 12-06-2025 | 20.8232 |
| 11-06-2025 | 20.838 |
| 10-06-2025 | 20.8516 |
| 09-06-2025 | 20.8966 |
| 06-06-2025 | 20.9222 |
| 05-06-2025 | 20.8704 |
| 04-06-2025 | 20.871 |
| 03-06-2025 | 20.8685 |
| 02-06-2025 | 20.8634 |
| 30-05-2025 | 20.8566 |
| 29-05-2025 | 20.865 |
| 28-05-2025 | 20.8641 |
| 27-05-2025 | 20.8542 |
| 26-05-2025 | 20.8488 |
| 23-05-2025 | 20.8413 |
| 22-05-2025 | 20.8342 |
| 21-05-2025 | 20.8331 |
| 20-05-2025 | 20.7938 |
| 19-05-2025 | 20.7684 |
| 16-05-2025 | 20.7485 |
| 15-05-2025 | 20.7145 |
| 14-05-2025 | 20.6906 |
| 13-05-2025 | 20.6629 |
| 09-05-2025 | 20.5897 |
| 08-05-2025 | 20.598 |
| 07-05-2025 | 20.6447 |
| 06-05-2025 | 20.6354 |
| 05-05-2025 | 20.6456 |
| 02-05-2025 | 20.6271 |
| 30-04-2025 | 20.6196 |
| 29-04-2025 | 20.6252 |
| 28-04-2025 | 20.6018 |
| 25-04-2025 | 20.5946 |
| 24-04-2025 | 20.6107 |
| 23-04-2025 | 20.6156 |
| 22-04-2025 | 20.5997 |
| 21-04-2025 | 20.5875 |
| 17-04-2025 | 20.5525 |
| 16-04-2025 | 20.5236 |
| 15-04-2025 | 20.5039 |
| 11-04-2025 | 20.4798 |
| 09-04-2025 | 20.4532 |
| 08-04-2025 | 20.4206 |
| 07-04-2025 | 20.4252 |
| 04-04-2025 | 20.4277 |
| 03-04-2025 | 20.4121 |
| 02-04-2025 | 20.4037 |
| 31-03-2025 | 20.3062 |
| 28-03-2025 | 20.2965 |
| 27-03-2025 | 20.2649 |
| 26-03-2025 | 20.2274 |
| 25-03-2025 | 20.2 |
| 24-03-2025 | 20.1863 |
| 21-03-2025 | 20.1721 |
| 20-03-2025 | 20.1569 |
| 19-03-2025 | 20.1353 |
| 18-03-2025 | 20.1099 |
| 17-03-2025 | 20.0973 |
| 13-03-2025 | 20.0825 |
| 12-03-2025 | 20.0738 |
| 11-03-2025 | 20.0698 |
| 10-03-2025 | 20.0649 |
| 07-03-2025 | 20.0554 |
| 06-03-2025 | 20.0501 |
| 05-03-2025 | 20.0325 |
| 04-03-2025 | 20.0294 |
| 03-03-2025 | 20.0257 |
| 28-02-2025 | 20.0252 |
| 27-02-2025 | 20.03 |
| 25-02-2025 | 20.0462 |
| 24-02-2025 | 20.0417 |
| 21-02-2025 | 20.0291 |
| 20-02-2025 | 20.029 |
| 18-02-2025 | 20.0269 |
| 17-02-2025 | 20.0221 |
| 14-02-2025 | 20.014 |
| 13-02-2025 | 20.0132 |
| 12-02-2025 | 20.012 |
| 11-02-2025 | 20.0187 |
| 10-02-2025 | 20.013 |
| 07-02-2025 | 20.0127 |
| 06-02-2025 | 20.0285 |
| 05-02-2025 | 20.0139 |
| 04-02-2025 | 19.9946 |
| 03-02-2025 | 19.9935 |
| 31-01-2025 | 19.9719 |
| 30-01-2025 | 19.9726 |
| 29-01-2025 | 19.9654 |
| 28-01-2025 | 19.9645 |
| 27-01-2025 | 19.9613 |
| 24-01-2025 | 19.9312 |
| 23-01-2025 | 19.928 |
| 22-01-2025 | 19.9324 |
| 21-01-2025 | 19.9178 |
| 20-01-2025 | 19.9044 |
| 17-01-2025 | 19.889 |
| 16-01-2025 | 19.8844 |
| 15-01-2025 | 19.8557 |
| 14-01-2025 | 19.844 |
| 13-01-2025 | 19.8388 |
| 10-01-2025 | 19.874 |
| 09-01-2025 | 19.8718 |
| 08-01-2025 | 19.8724 |
| 07-01-2025 | 19.8757 |
| 06-01-2025 | 19.8655 |
| 03-01-2025 | 19.8516 |
| 02-01-2025 | 19.8427 |
| 01-01-2025 | 19.8438 |
| 31-12-2024 | 19.8463 |
| 30-12-2024 | 19.8348 |
| 27-12-2024 | 19.8246 |
| 26-12-2024 | 19.8167 |
| 24-12-2024 | 19.8149 |
| 23-12-2024 | 19.8199 |
| 20-12-2024 | 19.802 |
| 19-12-2024 | 19.8062 |
| 18-12-2024 | 19.8225 |
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