Historical Mutual Fund NAV of Nippon India Flexi Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.2542 |
| 20-08-2026 | 18.2674 |
| 19-08-2026 | 18.1447 |
| 18-08-2026 | 18.1885 |
| 17-08-2026 | 18.229 |
| 14-08-2026 | 18.2127 |
| 13-08-2026 | 18.2452 |
| 12-08-2026 | 18.2539 |
| 11-08-2026 | 18.256 |
| 10-08-2026 | 18.2804 |
| 07-08-2026 | 18.2392 |
| 06-08-2026 | 18.2495 |
| 05-08-2026 | 18.2376 |
| 04-08-2026 | 18.1943 |
| 03-08-2026 | 18.2704 |
| 31-07-2026 | 17.9894 |
| 30-07-2026 | 17.9111 |
| 29-07-2026 | 17.9031 |
| 28-07-2026 | 17.7035 |
| 27-07-2026 | 17.7137 |
| 24-07-2026 | 17.4902 |
| 23-07-2026 | 17.5361 |
| 22-07-2026 | 17.6438 |
| 21-07-2026 | 17.8561 |
| 20-07-2026 | 17.8858 |
| 17-07-2026 | 17.9459 |
| 16-07-2026 | 17.8979 |
| 15-07-2026 | 17.9038 |
| 14-07-2026 | 17.8198 |
| 13-07-2026 | 17.9612 |
| 10-07-2026 | 17.9696 |
| 09-07-2026 | 17.7754 |
| 08-07-2026 | 17.6193 |
| 07-07-2026 | 17.9588 |
| 06-07-2026 | 18.0185 |
| 03-07-2026 | 17.8999 |
| 02-07-2026 | 17.9197 |
| 01-07-2026 | 17.8019 |
| 30-06-2026 | 17.7318 |
| 29-06-2026 | 17.7216 |
| 25-06-2026 | 17.786 |
| 24-06-2026 | 17.8053 |
| 23-06-2026 | 17.6692 |
| 22-06-2026 | 17.8413 |
| 19-06-2026 | 17.6763 |
| 18-06-2026 | 17.6966 |
| 17-06-2026 | 17.6185 |
| 16-06-2026 | 17.5025 |
| 15-06-2026 | 17.4462 |
| 12-06-2026 | 17.1622 |
| 11-06-2026 | 16.7678 |
| 10-06-2026 | 16.8378 |
| 09-06-2026 | 16.9291 |
| 08-06-2026 | 16.7672 |
| 05-06-2026 | 16.9992 |
| 04-06-2026 | 17.0175 |
| 03-06-2026 | 17.0211 |
| 02-06-2026 | 17.0562 |
| 01-06-2026 | 17.0463 |
| 29-05-2026 | 17.2426 |
| 27-05-2026 | 17.4272 |
| 26-05-2026 | 17.3461 |
| 25-05-2026 | 17.397 |
| 22-05-2026 | 17.2046 |
| 21-05-2026 | 17.1446 |
| 20-05-2026 | 17.1197 |
| 19-05-2026 | 17.0711 |
| 18-05-2026 | 16.9693 |
| 15-05-2026 | 17.0326 |
| 14-05-2026 | 17.0735 |
| 13-05-2026 | 16.9837 |
| 12-05-2026 | 16.9343 |
| 11-05-2026 | 17.3274 |
| 08-05-2026 | 17.5833 |
| 07-05-2026 | 17.6567 |
| 06-05-2026 | 17.5941 |
| 05-05-2026 | 17.3091 |
| 04-05-2026 | 17.3488 |
| 30-04-2026 | 17.2228 |
| 29-04-2026 | 17.3708 |
| 28-04-2026 | 17.3214 |
| 27-04-2026 | 17.3836 |
| 24-04-2026 | 17.1903 |
| 23-04-2026 | 17.3803 |
| 22-04-2026 | 17.552 |
| 21-04-2026 | 17.5765 |
| 20-04-2026 | 17.4208 |
| 17-04-2026 | 17.3853 |
| 16-04-2026 | 17.211 |
| 15-04-2026 | 17.1068 |
| 13-04-2026 | 16.7542 |
| 10-04-2026 | 16.8484 |
| 09-04-2026 | 16.6065 |
| 08-04-2026 | 16.7247 |
| 07-04-2026 | 16.0541 |
| 06-04-2026 | 15.9856 |
| 02-04-2026 | 15.7705 |
| 01-04-2026 | 15.732 |
| 31-03-2026 | 15.4279 |
| 30-03-2026 | 15.4279 |
| 27-03-2026 | 15.8134 |
| 25-03-2026 | 16.1806 |
| 24-03-2026 | 15.844 |
| 23-03-2026 | 15.53 |
| 20-03-2026 | 16.0506 |
| 19-03-2026 | 15.9651 |
| 18-03-2026 | 16.5174 |
| 17-03-2026 | 16.3101 |
| 16-03-2026 | 16.2021 |
| 13-03-2026 | 16.0891 |
| 12-03-2026 | 16.4862 |
| 11-03-2026 | 16.6156 |
| 10-03-2026 | 16.8294 |
| 09-03-2026 | 16.5818 |
| 06-03-2026 | 16.9189 |
| 05-03-2026 | 17.0555 |
| 04-03-2026 | 16.8478 |
| 02-03-2026 | 17.1751 |
| 27-02-2026 | 17.4221 |
| 26-02-2026 | 17.6159 |
| 25-02-2026 | 17.5894 |
| 24-02-2026 | 17.4992 |
| 23-02-2026 | 17.636 |
| 20-02-2026 | 17.5799 |
| 19-02-2026 | 17.5185 |
| 18-02-2026 | 17.8014 |
| 17-02-2026 | 17.7343 |
| 16-02-2026 | 17.6925 |
| 13-02-2026 | 17.5873 |
| 12-02-2026 | 17.7622 |
| 11-02-2026 | 17.8457 |
| 10-02-2026 | 17.8121 |
| 09-02-2026 | 17.7044 |
| 06-02-2026 | 17.4842 |
| 05-02-2026 | 17.4827 |
| 04-02-2026 | 17.6022 |
| 03-02-2026 | 17.523 |
| 02-02-2026 | 17.0926 |
| 30-01-2026 | 17.2457 |
| 29-01-2026 | 17.3173 |
| 28-01-2026 | 17.2733 |
| 27-01-2026 | 17.0785 |
| 23-01-2026 | 17.0265 |
| 22-01-2026 | 17.267 |
| 21-01-2026 | 17.1675 |
| 20-01-2026 | 17.2458 |
| 19-01-2026 | 17.5833 |
| 16-01-2026 | 17.6633 |
| 14-01-2026 | 17.6107 |
| 13-01-2026 | 17.6016 |
| 12-01-2026 | 17.6206 |
| 09-01-2026 | 17.6148 |
| 08-01-2026 | 17.7857 |
| 07-01-2026 | 18.0635 |
| 06-01-2026 | 18.0413 |
| 05-01-2026 | 18.1003 |
| 02-01-2026 | 18.1483 |
| 01-01-2026 | 18.0184 |
| 31-12-2025 | 17.9765 |
| 30-12-2025 | 17.8396 |
| 29-12-2025 | 17.8741 |
| 26-12-2025 | 17.9498 |
| 24-12-2025 | 18.0148 |
| 23-12-2025 | 18.0596 |
| 22-12-2025 | 18.0534 |
| 19-12-2025 | 17.9254 |
| 18-12-2025 | 17.8178 |
| 17-12-2025 | 17.7914 |
| 16-12-2025 | 17.8462 |
| 15-12-2025 | 17.9347 |
| 12-12-2025 | 17.9424 |
| 11-12-2025 | 17.7878 |
| 10-12-2025 | 17.6759 |
| 09-12-2025 | 17.7756 |
| 08-12-2025 | 17.7399 |
| 05-12-2025 | 17.993 |
| 04-12-2025 | 17.9653 |
| 03-12-2025 | 17.9426 |
| 02-12-2025 | 18.0252 |
| 01-12-2025 | 18.07 |
| 28-11-2025 | 18.0833 |
| 27-11-2025 | 18.0623 |
| 26-11-2025 | 18.0815 |
| 25-11-2025 | 17.8645 |
| 24-11-2025 | 17.8614 |
| 21-11-2025 | 17.9836 |
| 20-11-2025 | 18.1411 |
| 19-11-2025 | 18.0796 |
| 18-11-2025 | 18.0245 |
| 17-11-2025 | 18.0962 |
| 14-11-2025 | 18.002 |
| 13-11-2025 | 17.9993 |
| 12-11-2025 | 18.0119 |
| 11-11-2025 | 17.9058 |
| 10-11-2025 | 17.8539 |
| 07-11-2025 | 17.8072 |
| 06-11-2025 | 17.8078 |
| 04-11-2025 | 17.9777 |
| 03-11-2025 | 18.0607 |
| 31-10-2025 | 18.0036 |
| 30-10-2025 | 18.1557 |
| 29-10-2025 | 18.2525 |
| 28-10-2025 | 18.1458 |
| 27-10-2025 | 18.1741 |
| 24-10-2025 | 18.0544 |
| 23-10-2025 | 18.12 |
| 20-10-2025 | 18.0563 |
| 17-10-2025 | 18.0054 |
| 16-10-2025 | 17.9553 |
| 15-10-2025 | 17.8164 |
| 14-10-2025 | 17.6537 |
| 13-10-2025 | 17.7239 |
| 10-10-2025 | 17.7758 |
| 09-10-2025 | 17.7176 |
| 08-10-2025 | 17.6392 |
| 07-10-2025 | 17.7171 |
| 06-10-2025 | 17.6852 |
| 03-10-2025 | 17.5859 |
| 01-10-2025 | 17.5423 |
| 30-09-2025 | 17.4488 |
| 29-09-2025 | 17.4492 |
| 26-09-2025 | 17.4488 |
| 25-09-2025 | 17.6971 |
| 24-09-2025 | 17.8112 |
| 23-09-2025 | 17.9108 |
| 22-09-2025 | 17.9428 |
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