Historical Mutual Fund NAV of Nippon India Equity Savings- IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 13.9838 |
| 18-12-2025 | 13.9642 |
| 17-12-2025 | 13.9634 |
| 16-12-2025 | 13.9646 |
| 15-12-2025 | 13.9809 |
| 12-12-2025 | 13.9869 |
| 11-12-2025 | 13.9646 |
| 10-12-2025 | 13.9542 |
| 09-12-2025 | 13.9573 |
| 08-12-2025 | 13.9756 |
| 05-12-2025 | 13.9985 |
| 04-12-2025 | 13.9732 |
| 03-12-2025 | 13.9676 |
| 02-12-2025 | 13.9732 |
| 01-12-2025 | 14.0005 |
| 28-11-2025 | 13.9908 |
| 27-11-2025 | 13.9903 |
| 26-11-2025 | 13.9905 |
| 25-11-2025 | 13.9471 |
| 24-11-2025 | 13.9431 |
| 21-11-2025 | 13.9607 |
| 20-11-2025 | 13.9732 |
| 19-11-2025 | 13.9605 |
| 18-11-2025 | 13.9393 |
| 17-11-2025 | 13.9531 |
| 14-11-2025 | 13.9337 |
| 13-11-2025 | 13.934 |
| 12-11-2025 | 13.9254 |
| 11-11-2025 | 13.9079 |
| 10-11-2025 | 13.8746 |
| 07-11-2025 | 13.8637 |
| 06-11-2025 | 13.8599 |
| 04-11-2025 | 13.8771 |
| 03-11-2025 | 13.8929 |
| 31-10-2025 | 13.8789 |
| 30-10-2025 | 13.9054 |
| 29-10-2025 | 13.9289 |
| 28-10-2025 | 13.9097 |
| 27-10-2025 | 13.9123 |
| 24-10-2025 | 13.8873 |
| 23-10-2025 | 13.8834 |
| 20-10-2025 | 13.8818 |
| 17-10-2025 | 13.8739 |
| 16-10-2025 | 13.8527 |
| 15-10-2025 | 13.8233 |
| 14-10-2025 | 13.8031 |
| 13-10-2025 | 13.8091 |
| 10-10-2025 | 13.8078 |
| 09-10-2025 | 13.7956 |
| 08-10-2025 | 13.7816 |
| 07-10-2025 | 13.7867 |
| 06-10-2025 | 13.7812 |
| 03-10-2025 | 13.764 |
| 01-10-2025 | 13.7526 |
| 30-09-2025 | 13.7191 |
| 29-09-2025 | 13.7212 |
| 26-09-2025 | 13.7228 |
| 25-09-2025 | 13.7446 |
| 24-09-2025 | 13.7622 |
| 23-09-2025 | 13.7772 |
| 22-09-2025 | 13.7794 |
| 19-09-2025 | 13.7941 |
| 18-09-2025 | 13.8057 |
| 17-09-2025 | 13.7919 |
| 16-09-2025 | 13.7791 |
| 15-09-2025 | 13.7508 |
| 12-09-2025 | 13.7535 |
| 11-09-2025 | 13.74 |
| 10-09-2025 | 13.731 |
| 09-09-2025 | 13.722 |
| 08-09-2025 | 13.709 |
| 05-09-2025 | 13.7 |
| 04-09-2025 | 13.6952 |
| 03-09-2025 | 13.6865 |
| 02-09-2025 | 13.6622 |
| 01-09-2025 | 13.6695 |
| 29-08-2025 | 13.6337 |
| 28-08-2025 | 13.6526 |
| 26-08-2025 | 13.6751 |
| 25-08-2025 | 13.7195 |
| 22-08-2025 | 13.7102 |
| 21-08-2025 | 13.7333 |
| 20-08-2025 | 13.7281 |
| 19-08-2025 | 13.7113 |
| 18-08-2025 | 13.6954 |
| 14-08-2025 | 13.6866 |
| 13-08-2025 | 13.6702 |
| 12-08-2025 | 13.661 |
| 11-08-2025 | 13.6743 |
| 08-08-2025 | 13.6427 |
| 07-08-2025 | 13.6615 |
| 06-08-2025 | 13.6683 |
| 05-08-2025 | 13.6776 |
| 04-08-2025 | 13.6791 |
| 01-08-2025 | 13.656 |
| 31-07-2025 | 13.6746 |
| 30-07-2025 | 13.6875 |
| 29-07-2025 | 13.6766 |
| 28-07-2025 | 13.6593 |
| 25-07-2025 | 13.678 |
| 24-07-2025 | 13.7007 |
| 23-07-2025 | 13.7226 |
| 22-07-2025 | 13.6999 |
| 21-07-2025 | 13.7091 |
| 18-07-2025 | 13.6823 |
| 17-07-2025 | 13.6953 |
| 16-07-2025 | 13.7133 |
| 15-07-2025 | 13.6973 |
| 14-07-2025 | 13.6789 |
| 11-07-2025 | 13.6858 |
| 10-07-2025 | 13.7095 |
| 09-07-2025 | 13.7231 |
| 08-07-2025 | 13.7339 |
| 07-07-2025 | 13.7225 |
| 04-07-2025 | 13.7149 |
| 03-07-2025 | 13.6963 |
| 02-07-2025 | 13.7055 |
| 01-07-2025 | 13.7193 |
| 30-06-2025 | 13.7126 |
| 27-06-2025 | 13.7214 |
| 26-06-2025 | 13.7049 |
| 25-06-2025 | 13.6567 |
| 24-06-2025 | 13.6359 |
| 23-06-2025 | 13.6215 |
| 20-06-2025 | 13.6463 |
| 19-06-2025 | 13.5889 |
| 18-06-2025 | 13.6014 |
| 17-06-2025 | 13.6095 |
| 16-06-2025 | 13.61 |
| 13-06-2025 | 13.5832 |
| 12-06-2025 | 13.6015 |
| 11-06-2025 | 13.6374 |
| 10-06-2025 | 13.6398 |
| 09-06-2025 | 13.6432 |
| 06-06-2025 | 13.6338 |
| 05-06-2025 | 13.6017 |
| 04-06-2025 | 13.5825 |
| 03-06-2025 | 13.5732 |
| 02-06-2025 | 13.5878 |
| 30-05-2025 | 13.5847 |
| 29-05-2025 | 13.5913 |
| 28-05-2025 | 13.5791 |
| 27-05-2025 | 13.5778 |
| 26-05-2025 | 13.6033 |
| 23-05-2025 | 13.5764 |
| 22-05-2025 | 13.5445 |
| 21-05-2025 | 13.578 |
| 20-05-2025 | 13.5339 |
| 19-05-2025 | 13.5753 |
| 16-05-2025 | 13.5746 |
| 15-05-2025 | 13.5738 |
| 14-05-2025 | 13.5145 |
| 13-05-2025 | 13.4985 |
| 12-05-2025 | 13.525 |
| 09-05-2025 | 13.395 |
| 08-05-2025 | 13.4438 |
| 07-05-2025 | 13.4672 |
| 06-05-2025 | 13.4608 |
| 05-05-2025 | 13.4757 |
| 02-05-2025 | 13.4627 |
| 30-04-2025 | 13.4587 |
| 29-04-2025 | 13.4553 |
| 28-04-2025 | 13.4429 |
| 25-04-2025 | 13.4029 |
| 24-04-2025 | 13.4312 |
| 23-04-2025 | 13.4449 |
| 22-04-2025 | 13.4279 |
| 21-04-2025 | 13.415 |
| 17-04-2025 | 13.3703 |
| 16-04-2025 | 13.2997 |
| 15-04-2025 | 13.2801 |
| 11-04-2025 | 13.1857 |
| 09-04-2025 | 13.1237 |
| 08-04-2025 | 13.1401 |
| 07-04-2025 | 13.0859 |
| 04-04-2025 | 13.2026 |
| 03-04-2025 | 13.2482 |
| 02-04-2025 | 13.2566 |
| 01-04-2025 | 13.2149 |
| 31-03-2025 | 13.2765 |
| 28-03-2025 | 13.2769 |
| 27-03-2025 | 13.2702 |
| 26-03-2025 | 13.2479 |
| 25-03-2025 | 13.272 |
| 24-03-2025 | 13.2851 |
| 21-03-2025 | 13.2267 |
| 20-03-2025 | 13.2037 |
| 19-03-2025 | 13.1531 |
| 18-03-2025 | 13.1327 |
| 17-03-2025 | 13.071 |
| 13-03-2025 | 13.0647 |
| 12-03-2025 | 13.0664 |
| 11-03-2025 | 13.0753 |
| 10-03-2025 | 13.0577 |
| 07-03-2025 | 13.0638 |
| 06-03-2025 | 13.0736 |
| 05-03-2025 | 13.0329 |
| 04-03-2025 | 12.9815 |
| 03-03-2025 | 12.9775 |
| 28-02-2025 | 12.9639 |
| 27-02-2025 | 13.0311 |
| 25-02-2025 | 13.0334 |
| 24-02-2025 | 13.0334 |
| 21-02-2025 | 13.0797 |
| 20-02-2025 | 13.0983 |
| 19-02-2025 | 13.088 |
| 18-02-2025 | 13.0864 |
| 17-02-2025 | 13.0815 |
| 14-02-2025 | 13.0848 |
| 13-02-2025 | 13.1082 |
| 12-02-2025 | 13.1102 |
| 11-02-2025 | 13.1162 |
| 10-02-2025 | 13.168 |
| 07-02-2025 | 13.1974 |
| 06-02-2025 | 13.2057 |
| 05-02-2025 | 13.2183 |
| 04-02-2025 | 13.2195 |
| 03-02-2025 | 13.1526 |
| 31-01-2025 | 13.1996 |
| 30-01-2025 | 13.1563 |
| 29-01-2025 | 13.1369 |
| 28-01-2025 | 13.0984 |
| 27-01-2025 | 13.0943 |
| 24-01-2025 | 13.133 |
| 23-01-2025 | 13.1415 |
| 22-01-2025 | 13.1342 |
| 21-01-2025 | 13.1273 |
| 20-01-2025 | 13.1754 |
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