Historical Mutual Fund NAV of Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 21.2831 |
| 18-12-2025 | 21.1242 |
| 17-12-2025 | 21.1592 |
| 16-12-2025 | 21.2191 |
| 15-12-2025 | 21.3325 |
| 12-12-2025 | 21.2919 |
| 11-12-2025 | 21.0723 |
| 10-12-2025 | 21.0887 |
| 09-12-2025 | 21.1878 |
| 08-12-2025 | 21.2004 |
| 05-12-2025 | 21.411 |
| 04-12-2025 | 21.3906 |
| 03-12-2025 | 21.3648 |
| 02-12-2025 | 21.45 |
| 01-12-2025 | 21.5382 |
| 28-11-2025 | 21.5301 |
| 27-11-2025 | 21.5309 |
| 26-11-2025 | 21.5102 |
| 25-11-2025 | 21.2958 |
| 24-11-2025 | 21.3239 |
| 21-11-2025 | 21.4249 |
| 20-11-2025 | 21.5552 |
| 19-11-2025 | 21.4895 |
| 18-11-2025 | 21.4481 |
| 17-11-2025 | 21.5211 |
| 14-11-2025 | 21.4385 |
| 13-11-2025 | 21.4247 |
| 12-11-2025 | 21.4539 |
| 11-11-2025 | 21.4734 |
| 10-11-2025 | 21.2293 |
| 07-11-2025 | 21.1289 |
| 06-11-2025 | 21.1702 |
| 04-11-2025 | 21.2933 |
| 03-11-2025 | 21.4462 |
| 31-10-2025 | 21.3594 |
| 30-10-2025 | 21.4666 |
| 29-10-2025 | 21.516 |
| 28-10-2025 | 21.4458 |
| 27-10-2025 | 21.4865 |
| 24-10-2025 | 21.3408 |
| 23-10-2025 | 21.4482 |
| 20-10-2025 | 21.3371 |
| 17-10-2025 | 21.2069 |
| 16-10-2025 | 21.1835 |
| 15-10-2025 | 21.0043 |
| 14-10-2025 | 20.8389 |
| 13-10-2025 | 20.9183 |
| 10-10-2025 | 20.9867 |
| 09-10-2025 | 20.8801 |
| 08-10-2025 | 20.7937 |
| 07-10-2025 | 20.8504 |
| 06-10-2025 | 20.8234 |
| 03-10-2025 | 20.7384 |
| 01-10-2025 | 20.6186 |
| 30-09-2025 | 20.4696 |
| 29-09-2025 | 20.5094 |
| 26-09-2025 | 20.4948 |
| 25-09-2025 | 20.7445 |
| 24-09-2025 | 20.8946 |
| 23-09-2025 | 21.0077 |
| 22-09-2025 | 21.021 |
| 19-09-2025 | 21.1182 |
| 18-09-2025 | 21.1405 |
| 17-09-2025 | 21.0973 |
| 16-09-2025 | 21.0121 |
| 15-09-2025 | 20.9311 |
| 12-09-2025 | 20.8724 |
| 11-09-2025 | 20.7997 |
| 10-09-2025 | 20.7903 |
| 09-09-2025 | 20.698 |
| 08-09-2025 | 20.6422 |
| 05-09-2025 | 20.6326 |
| 04-09-2025 | 20.5807 |
| 03-09-2025 | 20.5805 |
| 02-09-2025 | 20.4876 |
| 01-09-2025 | 20.5048 |
| 29-08-2025 | 20.2765 |
| 28-08-2025 | 20.3424 |
| 26-08-2025 | 20.5417 |
| 25-08-2025 | 20.7983 |
| 22-08-2025 | 20.7144 |
| 21-08-2025 | 20.8271 |
| 20-08-2025 | 20.8122 |
| 19-08-2025 | 20.8046 |
| 18-08-2025 | 20.6851 |
| 14-08-2025 | 20.4734 |
| 13-08-2025 | 20.48 |
| 12-08-2025 | 20.3375 |
| 11-08-2025 | 20.3731 |
| 08-08-2025 | 20.2442 |
| 07-08-2025 | 20.4278 |
| 06-08-2025 | 20.3952 |
| 05-08-2025 | 20.4885 |
| 04-08-2025 | 20.5538 |
| 01-08-2025 | 20.4497 |
| 31-07-2025 | 20.6245 |
| 30-07-2025 | 20.7479 |
| 29-07-2025 | 20.6199 |
| 28-07-2025 | 20.5812 |
| 25-07-2025 | 20.7406 |
| 24-07-2025 | 20.9236 |
| 23-07-2025 | 21.0249 |
| 22-07-2025 | 20.9784 |
| 21-07-2025 | 20.9797 |
| 18-07-2025 | 20.9611 |
| 17-07-2025 | 21.0645 |
| 16-07-2025 | 21.1177 |
| 15-07-2025 | 21.0952 |
| 14-07-2025 | 20.9682 |
| 11-07-2025 | 20.9605 |
| 10-07-2025 | 21.1138 |
| 09-07-2025 | 21.1677 |
| 08-07-2025 | 21.1635 |
| 07-07-2025 | 21.143 |
| 04-07-2025 | 21.1692 |
| 03-07-2025 | 21.1155 |
| 02-07-2025 | 21.1502 |
| 01-07-2025 | 21.196 |
| 30-06-2025 | 21.2012 |
| 27-06-2025 | 21.2512 |
| 26-06-2025 | 21.0789 |
| 25-06-2025 | 20.9107 |
| 24-06-2025 | 20.8719 |
| 23-06-2025 | 20.691 |
| 20-06-2025 | 20.7263 |
| 19-06-2025 | 20.4445 |
| 18-06-2025 | 20.6607 |
| 17-06-2025 | 20.628 |
| 16-06-2025 | 20.727 |
| 13-06-2025 | 20.5799 |
| 12-06-2025 | 20.7116 |
| 11-06-2025 | 20.9305 |
| 10-06-2025 | 20.9496 |
| 09-06-2025 | 20.9141 |
| 06-06-2025 | 20.7786 |
| 05-06-2025 | 20.5773 |
| 04-06-2025 | 20.4701 |
| 03-06-2025 | 20.4022 |
| 02-06-2025 | 20.4894 |
| 30-05-2025 | 20.4676 |
| 29-05-2025 | 20.5101 |
| 28-05-2025 | 20.4712 |
| 27-05-2025 | 20.4503 |
| 26-05-2025 | 20.5449 |
| 23-05-2025 | 20.4432 |
| 22-05-2025 | 20.2667 |
| 21-05-2025 | 20.3634 |
| 20-05-2025 | 20.3049 |
| 19-05-2025 | 20.5196 |
| 16-05-2025 | 20.5019 |
| 15-05-2025 | 20.4322 |
| 14-05-2025 | 20.2255 |
| 13-05-2025 | 20.1086 |
| 12-05-2025 | 20.1923 |
| 09-05-2025 | 19.4576 |
| 08-05-2025 | 19.5819 |
| 07-05-2025 | 19.8322 |
| 06-05-2025 | 19.6947 |
| 05-05-2025 | 19.9146 |
| 02-05-2025 | 19.7653 |
| 30-04-2025 | 19.714 |
| 29-04-2025 | 19.8322 |
| 28-04-2025 | 19.8338 |
| 25-04-2025 | 19.5957 |
| 24-04-2025 | 19.8831 |
| 23-04-2025 | 19.9454 |
| 22-04-2025 | 19.819 |
| 21-04-2025 | 19.748 |
| 17-04-2025 | 19.4393 |
| 16-04-2025 | 19.211 |
| 15-04-2025 | 19.1101 |
| 11-04-2025 | 18.6892 |
| 09-04-2025 | 18.3409 |
| 08-04-2025 | 18.4496 |
| 07-04-2025 | 18.2957 |
| 04-04-2025 | 18.7208 |
| 03-04-2025 | 19.1149 |
| 02-04-2025 | 19.1466 |
| 01-04-2025 | 18.9462 |
| 31-03-2025 | 19.1825 |
| 28-03-2025 | 19.1833 |
| 27-03-2025 | 19.2414 |
| 26-03-2025 | 19.1743 |
| 25-03-2025 | 19.2881 |
| 24-03-2025 | 19.3992 |
| 21-03-2025 | 19.172 |
| 20-03-2025 | 18.982 |
| 19-03-2025 | 18.8119 |
| 18-03-2025 | 18.5868 |
| 17-03-2025 | 18.3003 |
| 13-03-2025 | 18.1993 |
| 12-03-2025 | 18.2971 |
| 11-03-2025 | 18.3037 |
| 10-03-2025 | 18.2935 |
| 07-03-2025 | 18.464 |
| 06-03-2025 | 18.3974 |
| 05-03-2025 | 18.2785 |
| 04-03-2025 | 17.9685 |
| 03-03-2025 | 17.939 |
| 28-02-2025 | 17.9594 |
| 27-02-2025 | 18.3313 |
| 25-02-2025 | 18.3871 |
| 24-02-2025 | 18.4632 |
| 21-02-2025 | 18.6708 |
| 20-02-2025 | 18.7744 |
| 19-02-2025 | 18.7096 |
| 18-02-2025 | 18.589 |
| 17-02-2025 | 18.6473 |
| 14-02-2025 | 18.6381 |
| 13-02-2025 | 18.8727 |
| 12-02-2025 | 18.8839 |
| 11-02-2025 | 18.8993 |
| 10-02-2025 | 19.2562 |
| 07-02-2025 | 19.5094 |
| 06-02-2025 | 19.545 |
| 05-02-2025 | 19.6227 |
| 04-02-2025 | 19.563 |
| 03-02-2025 | 19.3089 |
| 31-01-2025 | 19.4601 |
| 30-01-2025 | 19.2233 |
| 29-01-2025 | 19.1718 |
| 28-01-2025 | 18.8982 |
| 27-01-2025 | 18.9072 |
| 24-01-2025 | 19.2369 |
| 23-01-2025 | 19.4411 |
| 22-01-2025 | 19.2778 |
| 21-01-2025 | 19.3837 |
| 20-01-2025 | 19.6495 |
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