Historical Mutual Fund NAV of Nippon India Equity Savings Dir Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.3619 |
| 20-08-2026 | 18.3514 |
| 19-08-2026 | 18.3265 |
| 18-08-2026 | 18.3452 |
| 17-08-2026 | 18.3496 |
| 14-08-2026 | 18.3994 |
| 13-08-2026 | 18.4006 |
| 12-08-2026 | 18.4042 |
| 11-08-2026 | 18.4154 |
| 10-08-2026 | 18.4516 |
| 07-08-2026 | 18.446 |
| 06-08-2026 | 18.441 |
| 05-08-2026 | 18.4599 |
| 04-08-2026 | 18.4826 |
| 03-08-2026 | 18.5402 |
| 31-07-2026 | 18.3713 |
| 30-07-2026 | 18.3546 |
| 29-07-2026 | 18.3415 |
| 28-07-2026 | 18.2736 |
| 27-07-2026 | 18.2926 |
| 24-07-2026 | 18.2227 |
| 23-07-2026 | 18.2393 |
| 22-07-2026 | 18.2611 |
| 21-07-2026 | 18.2982 |
| 20-07-2026 | 18.3054 |
| 17-07-2026 | 18.3139 |
| 16-07-2026 | 18.2688 |
| 15-07-2026 | 18.277 |
| 14-07-2026 | 18.2731 |
| 13-07-2026 | 18.3054 |
| 10-07-2026 | 18.3014 |
| 09-07-2026 | 18.2375 |
| 08-07-2026 | 18.2274 |
| 07-07-2026 | 18.3433 |
| 06-07-2026 | 18.356 |
| 03-07-2026 | 18.3023 |
| 02-07-2026 | 18.2919 |
| 01-07-2026 | 18.2558 |
| 30-06-2026 | 18.2154 |
| 29-06-2026 | 18.2319 |
| 25-06-2026 | 18.2524 |
| 24-06-2026 | 18.2424 |
| 23-06-2026 | 18.2148 |
| 22-06-2026 | 18.2753 |
| 19-06-2026 | 18.232 |
| 18-06-2026 | 18.2529 |
| 17-06-2026 | 18.242 |
| 16-06-2026 | 18.2123 |
| 15-06-2026 | 18.1912 |
| 12-06-2026 | 18.0982 |
| 11-06-2026 | 18.0018 |
| 10-06-2026 | 18.0134 |
| 09-06-2026 | 18.0067 |
| 08-06-2026 | 17.9821 |
| 05-06-2026 | 18.0099 |
| 04-06-2026 | 17.9965 |
| 03-06-2026 | 17.9774 |
| 02-06-2026 | 17.9889 |
| 01-06-2026 | 17.9925 |
| 29-05-2026 | 18.0081 |
| 27-05-2026 | 18.0945 |
| 26-05-2026 | 18.076 |
| 25-05-2026 | 18.0953 |
| 22-05-2026 | 18.0108 |
| 21-05-2026 | 18.0098 |
| 20-05-2026 | 18.0155 |
| 19-05-2026 | 18.0094 |
| 18-05-2026 | 17.9981 |
| 15-05-2026 | 18.0179 |
| 14-05-2026 | 18.0285 |
| 13-05-2026 | 17.9677 |
| 12-05-2026 | 17.9728 |
| 11-05-2026 | 18.0687 |
| 08-05-2026 | 18.1513 |
| 07-05-2026 | 18.1872 |
| 06-05-2026 | 18.1575 |
| 05-05-2026 | 18.0867 |
| 04-05-2026 | 18.1001 |
| 30-04-2026 | 18.0544 |
| 29-04-2026 | 18.1059 |
| 28-04-2026 | 18.0632 |
| 27-04-2026 | 18.0919 |
| 24-04-2026 | 18.0399 |
| 23-04-2026 | 18.1175 |
| 22-04-2026 | 18.1776 |
| 21-04-2026 | 18.2186 |
| 20-04-2026 | 18.1947 |
| 17-04-2026 | 18.1682 |
| 16-04-2026 | 18.1451 |
| 15-04-2026 | 18.1417 |
| 13-04-2026 | 18.0536 |
| 10-04-2026 | 18.0815 |
| 09-04-2026 | 18.006 |
| 08-04-2026 | 18.038 |
| 07-04-2026 | 17.8391 |
| 06-04-2026 | 17.7865 |
| 02-04-2026 | 17.7432 |
| 01-04-2026 | 17.7362 |
| 31-03-2026 | 17.6732 |
| 30-03-2026 | 17.6726 |
| 27-03-2026 | 17.7834 |
| 25-03-2026 | 17.878 |
| 24-03-2026 | 17.8007 |
| 23-03-2026 | 17.7311 |
| 20-03-2026 | 17.8571 |
| 19-03-2026 | 17.8242 |
| 18-03-2026 | 17.9895 |
| 17-03-2026 | 17.9416 |
| 16-03-2026 | 17.8993 |
| 13-03-2026 | 17.8492 |
| 12-03-2026 | 17.9508 |
| 11-03-2026 | 17.9991 |
| 10-03-2026 | 18.0538 |
| 09-03-2026 | 17.9958 |
| 06-03-2026 | 18.1045 |
| 05-03-2026 | 18.1574 |
| 04-03-2026 | 18.0909 |
| 02-03-2026 | 18.1739 |
| 27-02-2026 | 18.2209 |
| 26-02-2026 | 18.2727 |
| 25-02-2026 | 18.2621 |
| 24-02-2026 | 18.2327 |
| 23-02-2026 | 18.2808 |
| 20-02-2026 | 18.2398 |
| 19-02-2026 | 18.2317 |
| 18-02-2026 | 18.3032 |
| 17-02-2026 | 18.2755 |
| 16-02-2026 | 18.2527 |
| 13-02-2026 | 18.2099 |
| 12-02-2026 | 18.2676 |
| 11-02-2026 | 18.2819 |
| 10-02-2026 | 18.2676 |
| 09-02-2026 | 18.2407 |
| 06-02-2026 | 18.2085 |
| 05-02-2026 | 18.1955 |
| 04-02-2026 | 18.2167 |
| 03-02-2026 | 18.1935 |
| 02-02-2026 | 18.0827 |
| 30-01-2026 | 18.1255 |
| 29-01-2026 | 18.1448 |
| 28-01-2026 | 18.1194 |
| 27-01-2026 | 18.0549 |
| 23-01-2026 | 18.0324 |
| 22-01-2026 | 18.0692 |
| 21-01-2026 | 18.0446 |
| 20-01-2026 | 18.0552 |
| 19-01-2026 | 18.1128 |
| 16-01-2026 | 18.1278 |
| 14-01-2026 | 18.1227 |
| 13-01-2026 | 18.1129 |
| 12-01-2026 | 18.1142 |
| 09-01-2026 | 18.0966 |
| 08-01-2026 | 18.1325 |
| 07-01-2026 | 18.1836 |
| 06-01-2026 | 18.1836 |
| 05-01-2026 | 18.1898 |
| 02-01-2026 | 18.2009 |
| 01-01-2026 | 18.1509 |
| 31-12-2025 | 18.1359 |
| 30-12-2025 | 18.0893 |
| 29-12-2025 | 18.0864 |
| 26-12-2025 | 18.1043 |
| 24-12-2025 | 18.1168 |
| 23-12-2025 | 18.1142 |
| 22-12-2025 | 18.1097 |
| 19-12-2025 | 18.0627 |
| 18-12-2025 | 18.0369 |
| 17-12-2025 | 18.0353 |
| 16-12-2025 | 18.0363 |
| 15-12-2025 | 18.0568 |
| 12-12-2025 | 18.063 |
| 11-12-2025 | 18.0338 |
| 10-12-2025 | 18.0198 |
| 09-12-2025 | 18.0232 |
| 08-12-2025 | 18.0464 |
| 05-12-2025 | 18.0744 |
| 04-12-2025 | 18.0412 |
| 03-12-2025 | 18.0334 |
| 02-12-2025 | 18.0401 |
| 01-12-2025 | 18.0749 |
| 28-11-2025 | 18.0608 |
| 27-11-2025 | 18.0597 |
| 26-11-2025 | 18.0594 |
| 25-11-2025 | 18.0028 |
| 24-11-2025 | 17.9971 |
| 21-11-2025 | 18.0183 |
| 20-11-2025 | 18.034 |
| 19-11-2025 | 18.017 |
| 18-11-2025 | 17.9892 |
| 17-11-2025 | 18.0064 |
| 14-11-2025 | 17.9798 |
| 13-11-2025 | 17.9798 |
| 12-11-2025 | 17.9681 |
| 11-11-2025 | 17.945 |
| 10-11-2025 | 17.9017 |
| 07-11-2025 | 17.8861 |
| 06-11-2025 | 17.8806 |
| 04-11-2025 | 17.9018 |
| 03-11-2025 | 17.9217 |
| 31-10-2025 | 17.9021 |
| 30-10-2025 | 17.9358 |
| 29-10-2025 | 17.9656 |
| 28-10-2025 | 17.9404 |
| 27-10-2025 | 17.9431 |
| 24-10-2025 | 17.9094 |
| 23-10-2025 | 17.9039 |
| 20-10-2025 | 17.9003 |
| 17-10-2025 | 17.8886 |
| 16-10-2025 | 17.8607 |
| 15-10-2025 | 17.8224 |
| 14-10-2025 | 17.7958 |
| 13-10-2025 | 17.803 |
| 10-10-2025 | 17.7998 |
| 09-10-2025 | 17.7836 |
| 08-10-2025 | 17.7651 |
| 07-10-2025 | 17.7712 |
| 06-10-2025 | 17.7636 |
| 03-10-2025 | 17.7398 |
| 01-10-2025 | 17.7242 |
| 30-09-2025 | 17.6805 |
| 29-09-2025 | 17.6827 |
| 26-09-2025 | 17.6833 |
| 25-09-2025 | 17.7109 |
| 24-09-2025 | 17.7331 |
| 23-09-2025 | 17.7519 |
| 22-09-2025 | 17.7541 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
