Historical Mutual Fund NAV of Nippon India Diversified Equity FlexiCap Passive FoF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.649 |
| 20-08-2026 | 21.6136 |
| 19-08-2026 | 21.4779 |
| 18-08-2026 | 21.6039 |
| 17-08-2026 | 21.6879 |
| 14-08-2026 | 21.7431 |
| 13-08-2026 | 21.7362 |
| 12-08-2026 | 21.7394 |
| 11-08-2026 | 21.7807 |
| 10-08-2026 | 21.8501 |
| 07-08-2026 | 21.9077 |
| 06-08-2026 | 21.7963 |
| 05-08-2026 | 21.828 |
| 04-08-2026 | 21.7269 |
| 03-08-2026 | 21.6258 |
| 31-07-2026 | 21.5474 |
| 30-07-2026 | 21.432 |
| 29-07-2026 | 21.442 |
| 28-07-2026 | 21.247 |
| 27-07-2026 | 21.3024 |
| 24-07-2026 | 21.0672 |
| 23-07-2026 | 21.1371 |
| 22-07-2026 | 21.2886 |
| 21-07-2026 | 21.4788 |
| 20-07-2026 | 21.4425 |
| 17-07-2026 | 21.4179 |
| 16-07-2026 | 21.3755 |
| 15-07-2026 | 21.3784 |
| 14-07-2026 | 21.3371 |
| 13-07-2026 | 21.5151 |
| 10-07-2026 | 21.4246 |
| 09-07-2026 | 21.2326 |
| 08-07-2026 | 21.071 |
| 07-07-2026 | 21.4368 |
| 06-07-2026 | 21.5117 |
| 03-07-2026 | 21.3988 |
| 02-07-2026 | 21.3422 |
| 01-07-2026 | 21.2293 |
| 30-06-2026 | 21.093 |
| 29-06-2026 | 21.1094 |
| 25-06-2026 | 21.1999 |
| 24-06-2026 | 21.248 |
| 23-06-2026 | 21.1423 |
| 22-06-2026 | 21.2611 |
| 19-06-2026 | 21.217 |
| 18-06-2026 | 21.2678 |
| 17-06-2026 | 21.2011 |
| 16-06-2026 | 21.0742 |
| 15-06-2026 | 20.9438 |
| 12-06-2026 | 20.7334 |
| 11-06-2026 | 20.3315 |
| 10-06-2026 | 20.4168 |
| 09-06-2026 | 20.535 |
| 08-06-2026 | 20.3298 |
| 05-06-2026 | 20.6198 |
| 04-06-2026 | 20.6585 |
| 03-06-2026 | 20.6106 |
| 02-06-2026 | 20.6745 |
| 01-06-2026 | 20.6209 |
| 29-05-2026 | 20.8121 |
| 27-05-2026 | 21.0285 |
| 26-05-2026 | 21.0056 |
| 25-05-2026 | 21.0189 |
| 22-05-2026 | 20.7843 |
| 21-05-2026 | 20.7158 |
| 20-05-2026 | 20.6751 |
| 19-05-2026 | 20.6345 |
| 18-05-2026 | 20.5275 |
| 15-05-2026 | 20.6761 |
| 14-05-2026 | 20.7417 |
| 13-05-2026 | 20.5833 |
| 12-05-2026 | 20.461 |
| 11-05-2026 | 20.9294 |
| 08-05-2026 | 21.1784 |
| 07-05-2026 | 21.2872 |
| 06-05-2026 | 21.1867 |
| 05-05-2026 | 20.9333 |
| 04-05-2026 | 21.0072 |
| 30-04-2026 | 20.8445 |
| 29-04-2026 | 21.0108 |
| 28-04-2026 | 20.8809 |
| 27-04-2026 | 20.968 |
| 24-04-2026 | 20.6911 |
| 23-04-2026 | 20.9218 |
| 22-04-2026 | 21.116 |
| 21-04-2026 | 21.1248 |
| 20-04-2026 | 20.9401 |
| 17-04-2026 | 20.9909 |
| 16-04-2026 | 20.7668 |
| 15-04-2026 | 20.7559 |
| 13-04-2026 | 20.3679 |
| 10-04-2026 | 20.5222 |
| 09-04-2026 | 20.2921 |
| 08-04-2026 | 20.4079 |
| 07-04-2026 | 19.5986 |
| 06-04-2026 | 19.5217 |
| 02-04-2026 | 19.2644 |
| 01-04-2026 | 19.3919 |
| 31-03-2026 | 18.9399 |
| 30-03-2026 | 18.94 |
| 27-03-2026 | 19.4894 |
| 25-03-2026 | 19.7762 |
| 24-03-2026 | 19.4147 |
| 23-03-2026 | 19.0682 |
| 20-03-2026 | 19.6672 |
| 19-03-2026 | 19.8289 |
| 18-03-2026 | 20.2758 |
| 17-03-2026 | 19.9514 |
| 16-03-2026 | 19.8137 |
| 13-03-2026 | 19.7412 |
| 12-03-2026 | 20.1819 |
| 11-03-2026 | 20.2969 |
| 10-03-2026 | 20.5688 |
| 09-03-2026 | 20.3379 |
| 06-03-2026 | 20.7206 |
| 05-03-2026 | 20.8947 |
| 04-03-2026 | 20.631 |
| 02-03-2026 | 21.0665 |
| 27-02-2026 | 21.3498 |
| 26-02-2026 | 21.5832 |
| 25-02-2026 | 21.545 |
| 24-02-2026 | 21.4513 |
| 23-02-2026 | 21.5959 |
| 20-02-2026 | 21.5438 |
| 19-02-2026 | 21.4771 |
| 18-02-2026 | 21.7142 |
| 17-02-2026 | 21.6526 |
| 16-02-2026 | 21.6039 |
| 13-02-2026 | 21.4791 |
| 12-02-2026 | 21.7519 |
| 11-02-2026 | 21.8568 |
| 10-02-2026 | 21.8666 |
| 09-02-2026 | 21.7561 |
| 06-02-2026 | 21.5891 |
| 05-02-2026 | 21.5618 |
| 04-02-2026 | 21.6146 |
| 03-02-2026 | 21.5801 |
| 02-02-2026 | 21.05 |
| 30-01-2026 | 21.2255 |
| 29-01-2026 | 21.2636 |
| 28-01-2026 | 21.2636 |
| 27-01-2026 | 20.9956 |
| 23-01-2026 | 20.8822 |
| 22-01-2026 | 21.177 |
| 21-01-2026 | 21.0618 |
| 20-01-2026 | 21.1632 |
| 19-01-2026 | 21.4881 |
| 16-01-2026 | 21.5938 |
| 14-01-2026 | 21.5921 |
| 13-01-2026 | 21.6105 |
| 12-01-2026 | 21.6196 |
| 09-01-2026 | 21.6131 |
| 08-01-2026 | 21.7979 |
| 07-01-2026 | 22.0803 |
| 06-01-2026 | 22.1 |
| 05-01-2026 | 22.1435 |
| 02-01-2026 | 22.1561 |
| 01-01-2026 | 22.0157 |
| 31-12-2025 | 21.9602 |
| 30-12-2025 | 21.8021 |
| 29-12-2025 | 21.8086 |
| 26-12-2025 | 21.8953 |
| 24-12-2025 | 21.9572 |
| 23-12-2025 | 21.9848 |
| 22-12-2025 | 21.9305 |
| 19-12-2025 | 21.7823 |
| 18-12-2025 | 21.6195 |
| 17-12-2025 | 21.6551 |
| 16-12-2025 | 21.7162 |
| 15-12-2025 | 21.832 |
| 12-12-2025 | 21.7898 |
| 11-12-2025 | 21.5648 |
| 10-12-2025 | 21.5814 |
| 09-12-2025 | 21.6826 |
| 08-12-2025 | 21.6952 |
| 05-12-2025 | 21.9101 |
| 04-12-2025 | 21.8891 |
| 03-12-2025 | 21.8625 |
| 02-12-2025 | 21.9493 |
| 01-12-2025 | 22.0395 |
| 28-11-2025 | 22.0304 |
| 27-11-2025 | 22.031 |
| 26-11-2025 | 22.0096 |
| 25-11-2025 | 21.79 |
| 24-11-2025 | 21.8186 |
| 21-11-2025 | 21.9212 |
| 20-11-2025 | 22.0544 |
| 19-11-2025 | 21.9869 |
| 18-11-2025 | 21.9443 |
| 17-11-2025 | 22.0188 |
| 14-11-2025 | 21.9336 |
| 13-11-2025 | 21.9192 |
| 12-11-2025 | 21.9489 |
| 11-11-2025 | 21.9687 |
| 10-11-2025 | 21.7187 |
| 07-11-2025 | 21.6153 |
| 06-11-2025 | 21.6573 |
| 04-11-2025 | 21.7829 |
| 03-11-2025 | 21.939 |
| 31-10-2025 | 21.8496 |
| 30-10-2025 | 21.9591 |
| 29-10-2025 | 22.0094 |
| 28-10-2025 | 21.9373 |
| 27-10-2025 | 21.9787 |
| 24-10-2025 | 21.829 |
| 23-10-2025 | 21.9387 |
| 20-10-2025 | 21.8243 |
| 17-10-2025 | 21.6905 |
| 16-10-2025 | 21.6664 |
| 15-10-2025 | 21.4828 |
| 14-10-2025 | 21.3135 |
| 13-10-2025 | 21.3944 |
| 10-10-2025 | 21.4637 |
| 09-10-2025 | 21.3545 |
| 08-10-2025 | 21.2659 |
| 07-10-2025 | 21.3238 |
| 06-10-2025 | 21.2959 |
| 03-10-2025 | 21.2083 |
| 01-10-2025 | 21.0853 |
| 30-09-2025 | 20.9328 |
| 29-09-2025 | 20.9732 |
| 26-09-2025 | 20.9577 |
| 25-09-2025 | 21.2128 |
| 24-09-2025 | 21.3661 |
| 23-09-2025 | 21.4816 |
| 22-09-2025 | 21.4949 |
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