Historical Mutual Fund NAV of Nippon India ETF Nifty Dividend Opportunities 50 IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 77.5695 |
| 20-08-2026 | 77.6996 |
| 19-08-2026 | 77.3077 |
| 18-08-2026 | 77.5264 |
| 17-08-2026 | 78.2897 |
| 14-08-2026 | 78.8121 |
| 13-08-2026 | 79.3551 |
| 12-08-2026 | 79.2526 |
| 11-08-2026 | 79.5063 |
| 10-08-2026 | 79.705 |
| 07-08-2026 | 80.1063 |
| 06-08-2026 | 79.6796 |
| 05-08-2026 | 79.943 |
| 04-08-2026 | 79.6135 |
| 03-08-2026 | 80.0143 |
| 31-07-2026 | 78.4834 |
| 30-07-2026 | 78.5428 |
| 29-07-2026 | 78.3963 |
| 28-07-2026 | 77.4869 |
| 27-07-2026 | 77.4782 |
| 24-07-2026 | 76.5406 |
| 23-07-2026 | 76.6551 |
| 22-07-2026 | 76.8943 |
| 21-07-2026 | 77.2975 |
| 20-07-2026 | 77.4818 |
| 17-07-2026 | 76.902 |
| 16-07-2026 | 76.2213 |
| 15-07-2026 | 76.2109 |
| 14-07-2026 | 76.1956 |
| 13-07-2026 | 77.0065 |
| 10-07-2026 | 76.3408 |
| 09-07-2026 | 75.5293 |
| 08-07-2026 | 75.3557 |
| 07-07-2026 | 76.7296 |
| 06-07-2026 | 76.494 |
| 03-07-2026 | 76.5909 |
| 02-07-2026 | 76.4305 |
| 01-07-2026 | 75.3766 |
| 30-06-2026 | 75.204 |
| 29-06-2026 | 75.8836 |
| 25-06-2026 | 76.193 |
| 24-06-2026 | 76.4901 |
| 23-06-2026 | 76.1419 |
| 22-06-2026 | 77.3282 |
| 19-06-2026 | 77.0261 |
| 18-06-2026 | 77.9357 |
| 17-06-2026 | 77.9448 |
| 16-06-2026 | 77.447 |
| 15-06-2026 | 77.0486 |
| 12-06-2026 | 76.1575 |
| 11-06-2026 | 75.0443 |
| 10-06-2026 | 75.8005 |
| 09-06-2026 | 76.3679 |
| 08-06-2026 | 75.9127 |
| 05-06-2026 | 76.7176 |
| 04-06-2026 | 77.0451 |
| 03-06-2026 | 76.92 |
| 02-06-2026 | 77.8969 |
| 01-06-2026 | 77.1191 |
| 29-05-2026 | 77.4747 |
| 27-05-2026 | 78.5505 |
| 26-05-2026 | 78.0909 |
| 25-05-2026 | 78.1984 |
| 22-05-2026 | 77.5409 |
| 21-05-2026 | 77.6484 |
| 20-05-2026 | 77.7244 |
| 19-05-2026 | 77.691 |
| 18-05-2026 | 76.9037 |
| 15-05-2026 | 77.4636 |
| 14-05-2026 | 77.4803 |
| 13-05-2026 | 77.2932 |
| 12-05-2026 | 77.0663 |
| 11-05-2026 | 78.3341 |
| 08-05-2026 | 79.4469 |
| 07-05-2026 | 80.1162 |
| 06-05-2026 | 80.3167 |
| 05-05-2026 | 79.6347 |
| 04-05-2026 | 79.6071 |
| 30-04-2026 | 79.5686 |
| 29-04-2026 | 80.2402 |
| 28-04-2026 | 79.7501 |
| 27-04-2026 | 80.1854 |
| 24-04-2026 | 79.3288 |
| 23-04-2026 | 80.5319 |
| 22-04-2026 | 81.4091 |
| 21-04-2026 | 82.1168 |
| 20-04-2026 | 81.703 |
| 17-04-2026 | 81.5467 |
| 16-04-2026 | 80.6619 |
| 15-04-2026 | 80.4423 |
| 13-04-2026 | 79.0078 |
| 10-04-2026 | 79.715 |
| 09-04-2026 | 79.3249 |
| 08-04-2026 | 79.3481 |
| 07-04-2026 | 77.453 |
| 06-04-2026 | 76.6379 |
| 02-04-2026 | 75.7573 |
| 01-04-2026 | 75.4779 |
| 31-03-2026 | 74.1292 |
| 30-03-2026 | 74.1299 |
| 27-03-2026 | 75.5423 |
| 25-03-2026 | 76.7231 |
| 24-03-2026 | 75.6593 |
| 23-03-2026 | 74.7791 |
| 20-03-2026 | 76.5917 |
| 19-03-2026 | 75.7703 |
| 18-03-2026 | 78.0187 |
| 17-03-2026 | 77.3573 |
| 16-03-2026 | 77.2678 |
| 13-03-2026 | 77.3347 |
| 12-03-2026 | 78.9599 |
| 11-03-2026 | 78.9521 |
| 10-03-2026 | 79.7302 |
| 09-03-2026 | 78.902 |
| 06-03-2026 | 80.4225 |
| 05-03-2026 | 81.1215 |
| 04-03-2026 | 80.4602 |
| 02-03-2026 | 81.9863 |
| 27-02-2026 | 82.9006 |
| 26-02-2026 | 83.487 |
| 25-02-2026 | 83.2393 |
| 24-02-2026 | 82.6388 |
| 23-02-2026 | 83.2508 |
| 20-02-2026 | 83.1127 |
| 19-02-2026 | 82.6296 |
| 18-02-2026 | 83.6714 |
| 17-02-2026 | 83.431 |
| 16-02-2026 | 82.8729 |
| 13-02-2026 | 82.089 |
| 12-02-2026 | 83.4303 |
| 11-02-2026 | 84.6929 |
| 10-02-2026 | 84.6904 |
| 09-02-2026 | 84.4444 |
| 06-02-2026 | 83.5524 |
| 05-02-2026 | 83.3248 |
| 04-02-2026 | 83.6256 |
| 03-02-2026 | 84.2557 |
| 02-02-2026 | 82.7317 |
| 01-02-2026 | 82.0604 |
| 30-01-2026 | 83.9224 |
| 29-01-2026 | 84.7617 |
| 28-01-2026 | 84.5644 |
| 27-01-2026 | 83.327 |
| 23-01-2026 | 82.6296 |
| 22-01-2026 | 83.1901 |
| 21-01-2026 | 82.3054 |
| 20-01-2026 | 82.521 |
| 19-01-2026 | 83.9331 |
| 16-01-2026 | 83.9733 |
| 14-01-2026 | 83.0104 |
| 13-01-2026 | 82.7584 |
| 12-01-2026 | 82.5233 |
| 09-01-2026 | 82.0629 |
| 08-01-2026 | 82.3085 |
| 07-01-2026 | 83.8365 |
| 06-01-2026 | 83.6725 |
| 05-01-2026 | 83.5126 |
| 02-01-2026 | 83.9196 |
| 01-01-2026 | 83.2075 |
| 31-12-2025 | 83.5197 |
| 30-12-2025 | 82.9222 |
| 29-12-2025 | 82.8482 |
| 26-12-2025 | 83.2206 |
| 24-12-2025 | 83.4887 |
| 23-12-2025 | 83.6588 |
| 22-12-2025 | 83.3743 |
| 19-12-2025 | 82.4851 |
| 18-12-2025 | 82.0576 |
| 17-12-2025 | 81.7251 |
| 16-12-2025 | 81.4974 |
| 15-12-2025 | 82.0041 |
| 12-12-2025 | 81.7197 |
| 11-12-2025 | 81.4244 |
| 10-12-2025 | 81.1141 |
| 09-12-2025 | 81.201 |
| 08-12-2025 | 81.3515 |
| 05-12-2025 | 82.276 |
| 04-12-2025 | 81.8109 |
| 03-12-2025 | 81.4057 |
| 02-12-2025 | 81.7905 |
| 01-12-2025 | 81.9424 |
| 28-11-2025 | 81.7857 |
| 27-11-2025 | 81.9274 |
| 26-11-2025 | 81.9174 |
| 25-11-2025 | 80.9843 |
| 24-11-2025 | 81.0272 |
| 21-11-2025 | 81.3336 |
| 20-11-2025 | 81.6903 |
| 19-11-2025 | 81.6973 |
| 18-11-2025 | 80.9961 |
| 17-11-2025 | 81.5273 |
| 14-11-2025 | 81.1632 |
| 13-11-2025 | 81.2405 |
| 12-11-2025 | 81.4586 |
| 11-11-2025 | 80.9249 |
| 10-11-2025 | 80.49 |
| 07-11-2025 | 79.968 |
| 06-11-2025 | 79.8539 |
| 04-11-2025 | 80.1621 |
| 03-11-2025 | 80.7994 |
| 31-10-2025 | 80.4762 |
| 30-10-2025 | 80.5935 |
| 29-10-2025 | 81.0238 |
| 28-10-2025 | 80.1877 |
| 27-10-2025 | 80.4995 |
| 24-10-2025 | 79.7964 |
| 23-10-2025 | 80.0515 |
| 20-10-2025 | 79.2795 |
| 17-10-2025 | 78.6247 |
| 16-10-2025 | 78.8996 |
| 15-10-2025 | 78.573 |
| 14-10-2025 | 78.0558 |
| 13-10-2025 | 78.5411 |
| 10-10-2025 | 78.8435 |
| 09-10-2025 | 78.5968 |
| 08-10-2025 | 78.0346 |
| 07-10-2025 | 78.0507 |
| 06-10-2025 | 78.2446 |
| 03-10-2025 | 77.7204 |
| 01-10-2025 | 77.3787 |
| 30-09-2025 | 77.0912 |
| 29-09-2025 | 76.9706 |
| 26-09-2025 | 76.4592 |
| 25-09-2025 | 77.4494 |
| 24-09-2025 | 78.0703 |
| 23-09-2025 | 78.2935 |
| 22-09-2025 | 78.3736 |
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