Historical Mutual Fund NAV of Nippon India Innovation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.9158 |
| 20-08-2026 | 15.9259 |
| 19-08-2026 | 15.8146 |
| 18-08-2026 | 15.8275 |
| 17-08-2026 | 15.8254 |
| 14-08-2026 | 15.8533 |
| 13-08-2026 | 15.8685 |
| 12-08-2026 | 15.8263 |
| 11-08-2026 | 15.8656 |
| 10-08-2026 | 15.7928 |
| 07-08-2026 | 15.7447 |
| 06-08-2026 | 15.7135 |
| 05-08-2026 | 15.7131 |
| 04-08-2026 | 15.6561 |
| 03-08-2026 | 15.6376 |
| 31-07-2026 | 15.268 |
| 30-07-2026 | 15.2556 |
| 29-07-2026 | 15.267 |
| 28-07-2026 | 15.107 |
| 27-07-2026 | 15.0746 |
| 24-07-2026 | 14.8292 |
| 23-07-2026 | 14.8685 |
| 22-07-2026 | 14.9314 |
| 21-07-2026 | 15.0595 |
| 20-07-2026 | 15.0527 |
| 17-07-2026 | 15.0739 |
| 16-07-2026 | 15.1019 |
| 15-07-2026 | 15.1327 |
| 14-07-2026 | 15.0253 |
| 13-07-2026 | 15.1388 |
| 10-07-2026 | 15.1878 |
| 09-07-2026 | 15.0664 |
| 08-07-2026 | 14.8716 |
| 07-07-2026 | 15.0848 |
| 06-07-2026 | 15.0847 |
| 03-07-2026 | 15.0554 |
| 02-07-2026 | 15.1072 |
| 01-07-2026 | 15.0325 |
| 30-06-2026 | 14.936 |
| 29-06-2026 | 14.914 |
| 25-06-2026 | 14.9611 |
| 24-06-2026 | 14.9924 |
| 23-06-2026 | 14.9968 |
| 22-06-2026 | 15.0667 |
| 19-06-2026 | 14.9677 |
| 18-06-2026 | 14.9179 |
| 17-06-2026 | 14.8312 |
| 16-06-2026 | 14.6517 |
| 15-06-2026 | 14.5643 |
| 12-06-2026 | 14.3209 |
| 11-06-2026 | 14.0678 |
| 10-06-2026 | 14.2019 |
| 09-06-2026 | 14.3067 |
| 08-06-2026 | 14.1907 |
| 05-06-2026 | 14.3907 |
| 04-06-2026 | 14.4274 |
| 03-06-2026 | 14.3985 |
| 02-06-2026 | 14.4247 |
| 01-06-2026 | 14.3732 |
| 29-05-2026 | 14.5327 |
| 27-05-2026 | 14.6749 |
| 26-05-2026 | 14.4735 |
| 25-05-2026 | 14.4468 |
| 22-05-2026 | 14.4039 |
| 21-05-2026 | 14.3087 |
| 20-05-2026 | 14.2235 |
| 19-05-2026 | 14.1597 |
| 18-05-2026 | 14.044 |
| 15-05-2026 | 14.118 |
| 14-05-2026 | 14.1184 |
| 13-05-2026 | 14.0312 |
| 12-05-2026 | 13.9942 |
| 11-05-2026 | 14.3584 |
| 08-05-2026 | 14.5382 |
| 07-05-2026 | 14.5655 |
| 06-05-2026 | 14.4703 |
| 05-05-2026 | 14.2489 |
| 04-05-2026 | 14.3178 |
| 30-04-2026 | 14.262 |
| 29-04-2026 | 14.3651 |
| 28-04-2026 | 14.3588 |
| 27-04-2026 | 14.4336 |
| 24-04-2026 | 14.2706 |
| 23-04-2026 | 14.4216 |
| 22-04-2026 | 14.6047 |
| 21-04-2026 | 14.5385 |
| 20-04-2026 | 14.3706 |
| 17-04-2026 | 14.3404 |
| 16-04-2026 | 14.1782 |
| 15-04-2026 | 14.0406 |
| 13-04-2026 | 13.7314 |
| 10-04-2026 | 13.8277 |
| 09-04-2026 | 13.6156 |
| 08-04-2026 | 13.6704 |
| 07-04-2026 | 13.1442 |
| 06-04-2026 | 13.1515 |
| 02-04-2026 | 12.9904 |
| 01-04-2026 | 12.9734 |
| 31-03-2026 | 12.6413 |
| 30-03-2026 | 12.6415 |
| 27-03-2026 | 12.9514 |
| 25-03-2026 | 13.2179 |
| 24-03-2026 | 12.9242 |
| 23-03-2026 | 12.7006 |
| 20-03-2026 | 13.1397 |
| 19-03-2026 | 13.0912 |
| 18-03-2026 | 13.5056 |
| 17-03-2026 | 13.2735 |
| 16-03-2026 | 13.1914 |
| 13-03-2026 | 13.1371 |
| 12-03-2026 | 13.4197 |
| 11-03-2026 | 13.5516 |
| 10-03-2026 | 13.7308 |
| 09-03-2026 | 13.564 |
| 06-03-2026 | 13.7757 |
| 05-03-2026 | 13.8516 |
| 04-03-2026 | 13.7037 |
| 02-03-2026 | 13.9666 |
| 27-02-2026 | 14.2552 |
| 26-02-2026 | 14.3599 |
| 25-02-2026 | 14.3644 |
| 24-02-2026 | 14.2955 |
| 23-02-2026 | 14.4165 |
| 20-02-2026 | 14.3764 |
| 19-02-2026 | 14.3569 |
| 18-02-2026 | 14.5887 |
| 17-02-2026 | 14.5455 |
| 16-02-2026 | 14.5282 |
| 13-02-2026 | 14.4542 |
| 12-02-2026 | 14.6308 |
| 11-02-2026 | 14.6865 |
| 10-02-2026 | 14.6613 |
| 09-02-2026 | 14.4914 |
| 06-02-2026 | 14.2516 |
| 05-02-2026 | 14.3066 |
| 04-02-2026 | 14.3591 |
| 03-02-2026 | 14.2706 |
| 02-02-2026 | 13.9058 |
| 30-01-2026 | 13.9928 |
| 29-01-2026 | 13.948 |
| 28-01-2026 | 13.873 |
| 27-01-2026 | 13.6315 |
| 23-01-2026 | 13.6399 |
| 22-01-2026 | 13.9234 |
| 21-01-2026 | 13.8814 |
| 20-01-2026 | 13.8922 |
| 19-01-2026 | 14.2224 |
| 16-01-2026 | 14.328 |
| 14-01-2026 | 14.4148 |
| 13-01-2026 | 14.4061 |
| 12-01-2026 | 14.3712 |
| 09-01-2026 | 14.4393 |
| 08-01-2026 | 14.62 |
| 07-01-2026 | 14.8711 |
| 06-01-2026 | 14.8385 |
| 05-01-2026 | 14.9282 |
| 02-01-2026 | 14.9469 |
| 01-01-2026 | 14.8324 |
| 31-12-2025 | 14.7852 |
| 30-12-2025 | 14.7183 |
| 29-12-2025 | 14.745 |
| 26-12-2025 | 14.7856 |
| 24-12-2025 | 14.8309 |
| 23-12-2025 | 14.9019 |
| 22-12-2025 | 14.9172 |
| 19-12-2025 | 14.8349 |
| 18-12-2025 | 14.6826 |
| 17-12-2025 | 14.6971 |
| 16-12-2025 | 14.7908 |
| 15-12-2025 | 14.9186 |
| 12-12-2025 | 14.9292 |
| 11-12-2025 | 14.7912 |
| 10-12-2025 | 14.6905 |
| 09-12-2025 | 14.8242 |
| 08-12-2025 | 14.7308 |
| 05-12-2025 | 14.9742 |
| 04-12-2025 | 15.0169 |
| 03-12-2025 | 14.9956 |
| 02-12-2025 | 15.0799 |
| 01-12-2025 | 15.0902 |
| 28-11-2025 | 14.9853 |
| 27-11-2025 | 14.9895 |
| 26-11-2025 | 14.9673 |
| 25-11-2025 | 14.8147 |
| 24-11-2025 | 14.863 |
| 21-11-2025 | 14.9061 |
| 20-11-2025 | 15.0577 |
| 19-11-2025 | 15.0237 |
| 18-11-2025 | 14.968 |
| 17-11-2025 | 15.0533 |
| 14-11-2025 | 14.9376 |
| 13-11-2025 | 14.9295 |
| 12-11-2025 | 14.9697 |
| 11-11-2025 | 14.7877 |
| 10-11-2025 | 14.7981 |
| 07-11-2025 | 14.846 |
| 06-11-2025 | 14.9007 |
| 04-11-2025 | 15.0741 |
| 03-11-2025 | 15.0225 |
| 31-10-2025 | 14.9492 |
| 30-10-2025 | 15.1238 |
| 29-10-2025 | 15.1989 |
| 28-10-2025 | 15.0734 |
| 27-10-2025 | 15.073 |
| 24-10-2025 | 15.0086 |
| 23-10-2025 | 15.0661 |
| 20-10-2025 | 14.9941 |
| 17-10-2025 | 14.9979 |
| 16-10-2025 | 15.0352 |
| 15-10-2025 | 14.9292 |
| 14-10-2025 | 14.8181 |
| 13-10-2025 | 14.8507 |
| 10-10-2025 | 14.9271 |
| 09-10-2025 | 14.909 |
| 08-10-2025 | 14.8833 |
| 07-10-2025 | 14.961 |
| 06-10-2025 | 14.9988 |
| 03-10-2025 | 14.8679 |
| 01-10-2025 | 14.8209 |
| 30-09-2025 | 14.7276 |
| 29-09-2025 | 14.7072 |
| 26-09-2025 | 14.7251 |
| 25-09-2025 | 14.9484 |
| 24-09-2025 | 15.1063 |
| 23-09-2025 | 15.2133 |
| 22-09-2025 | 15.2812 |
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