Historical Mutual Fund NAV of Nippon India Innovation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 14.9273 |
| 10-09-2026 | 14.9324 |
| 09-09-2026 | 14.9522 |
| 08-09-2026 | 14.9899 |
| 07-09-2026 | 14.9453 |
| 04-09-2026 | 15.0376 |
| 03-09-2026 | 15.0588 |
| 02-09-2026 | 15.0703 |
| 01-09-2026 | 15.1299 |
| 31-08-2026 | 15.2665 |
| 28-08-2026 | 15.2461 |
| 27-08-2026 | 15.278 |
| 26-08-2026 | 15.2709 |
| 25-08-2026 | 15.3553 |
| 24-08-2026 | 15.2884 |
| 21-08-2026 | 15.3064 |
| 20-08-2026 | 15.3167 |
| 19-08-2026 | 15.2101 |
| 18-08-2026 | 15.223 |
| 17-08-2026 | 15.2215 |
| 14-08-2026 | 15.2498 |
| 13-08-2026 | 15.2649 |
| 12-08-2026 | 15.2249 |
| 11-08-2026 | 15.2632 |
| 10-08-2026 | 15.1937 |
| 07-08-2026 | 15.1489 |
| 06-08-2026 | 15.1194 |
| 05-08-2026 | 15.1195 |
| 04-08-2026 | 15.0652 |
| 03-08-2026 | 15.0479 |
| 31-07-2026 | 14.6937 |
| 30-07-2026 | 14.6822 |
| 29-07-2026 | 14.6937 |
| 28-07-2026 | 14.5401 |
| 27-07-2026 | 14.5095 |
| 24-07-2026 | 14.2747 |
| 23-07-2026 | 14.313 |
| 22-07-2026 | 14.374 |
| 21-07-2026 | 14.4978 |
| 20-07-2026 | 14.4917 |
| 17-07-2026 | 14.5136 |
| 16-07-2026 | 14.541 |
| 15-07-2026 | 14.5712 |
| 14-07-2026 | 14.4683 |
| 13-07-2026 | 14.578 |
| 10-07-2026 | 14.6266 |
| 09-07-2026 | 14.5102 |
| 08-07-2026 | 14.323 |
| 07-07-2026 | 14.5288 |
| 06-07-2026 | 14.5293 |
| 03-07-2026 | 14.5025 |
| 02-07-2026 | 14.5529 |
| 01-07-2026 | 14.4814 |
| 30-06-2026 | 14.3889 |
| 29-06-2026 | 14.3682 |
| 25-06-2026 | 14.4155 |
| 24-06-2026 | 14.4461 |
| 23-06-2026 | 14.4508 |
| 22-06-2026 | 14.5187 |
| 19-06-2026 | 14.4247 |
| 18-06-2026 | 14.3772 |
| 17-06-2026 | 14.2941 |
| 16-06-2026 | 14.1216 |
| 15-06-2026 | 14.0378 |
| 12-06-2026 | 13.8046 |
| 11-06-2026 | 13.561 |
| 10-06-2026 | 13.6907 |
| 09-06-2026 | 13.7922 |
| 08-06-2026 | 13.6809 |
| 05-06-2026 | 13.8751 |
| 04-06-2026 | 13.9109 |
| 03-06-2026 | 13.8835 |
| 02-06-2026 | 13.9091 |
| 01-06-2026 | 13.86 |
| 29-05-2026 | 14.0152 |
| 27-05-2026 | 14.1533 |
| 26-05-2026 | 13.9595 |
| 25-05-2026 | 13.9342 |
| 22-05-2026 | 13.8942 |
| 21-05-2026 | 13.8028 |
| 20-05-2026 | 13.7211 |
| 19-05-2026 | 13.66 |
| 18-05-2026 | 13.5488 |
| 15-05-2026 | 13.6216 |
| 14-05-2026 | 13.6224 |
| 13-05-2026 | 13.5387 |
| 12-05-2026 | 13.5035 |
| 11-05-2026 | 13.8553 |
| 08-05-2026 | 14.0302 |
| 07-05-2026 | 14.057 |
| 06-05-2026 | 13.9656 |
| 05-05-2026 | 13.7524 |
| 04-05-2026 | 13.8194 |
| 30-04-2026 | 13.7673 |
| 29-04-2026 | 13.8674 |
| 28-04-2026 | 13.8617 |
| 27-04-2026 | 13.9343 |
| 24-04-2026 | 13.7784 |
| 23-04-2026 | 13.9246 |
| 22-04-2026 | 14.1019 |
| 21-04-2026 | 14.0384 |
| 20-04-2026 | 13.8768 |
| 17-04-2026 | 13.8489 |
| 16-04-2026 | 13.6928 |
| 15-04-2026 | 13.5603 |
| 13-04-2026 | 13.2626 |
| 10-04-2026 | 13.3569 |
| 09-04-2026 | 13.1524 |
| 08-04-2026 | 13.2058 |
| 07-04-2026 | 12.6978 |
| 06-04-2026 | 12.7053 |
| 02-04-2026 | 12.5514 |
| 01-04-2026 | 12.5353 |
| 31-03-2026 | 12.2148 |
| 30-03-2026 | 12.2155 |
| 27-03-2026 | 12.5163 |
| 25-03-2026 | 12.7747 |
| 24-03-2026 | 12.4913 |
| 23-03-2026 | 12.2756 |
| 20-03-2026 | 12.7014 |
| 19-03-2026 | 12.655 |
| 18-03-2026 | 13.0561 |
| 17-03-2026 | 12.8321 |
| 16-03-2026 | 12.7533 |
| 13-03-2026 | 12.7021 |
| 12-03-2026 | 12.9758 |
| 11-03-2026 | 13.1038 |
| 10-03-2026 | 13.2775 |
| 09-03-2026 | 13.1168 |
| 06-03-2026 | 13.3229 |
| 05-03-2026 | 13.3968 |
| 04-03-2026 | 13.2543 |
| 02-03-2026 | 13.5095 |
| 27-02-2026 | 13.7901 |
| 26-02-2026 | 13.8919 |
| 25-02-2026 | 13.8968 |
| 24-02-2026 | 13.8306 |
| 23-02-2026 | 13.9482 |
| 20-02-2026 | 13.9108 |
| 19-02-2026 | 13.8924 |
| 18-02-2026 | 14.1173 |
| 17-02-2026 | 14.076 |
| 16-02-2026 | 14.0597 |
| 13-02-2026 | 13.9896 |
| 12-02-2026 | 14.1611 |
| 11-02-2026 | 14.2155 |
| 10-02-2026 | 14.1916 |
| 09-02-2026 | 14.0276 |
| 06-02-2026 | 13.797 |
| 05-02-2026 | 13.8508 |
| 04-02-2026 | 13.9021 |
| 03-02-2026 | 13.817 |
| 02-02-2026 | 13.4642 |
| 30-01-2026 | 13.5499 |
| 29-01-2026 | 13.507 |
| 28-01-2026 | 13.4349 |
| 27-01-2026 | 13.2015 |
| 23-01-2026 | 13.2115 |
| 22-01-2026 | 13.4866 |
| 21-01-2026 | 13.4464 |
| 20-01-2026 | 13.4573 |
| 19-01-2026 | 13.7777 |
| 16-01-2026 | 13.8814 |
| 14-01-2026 | 13.9666 |
| 13-01-2026 | 13.9586 |
| 12-01-2026 | 13.9254 |
| 09-01-2026 | 13.9928 |
| 08-01-2026 | 14.1684 |
| 07-01-2026 | 14.4123 |
| 06-01-2026 | 14.3812 |
| 05-01-2026 | 14.4687 |
| 02-01-2026 | 14.4883 |
| 01-01-2026 | 14.3778 |
| 31-12-2025 | 14.3327 |
| 30-12-2025 | 14.2683 |
| 29-12-2025 | 14.2948 |
| 26-12-2025 | 14.3356 |
| 24-12-2025 | 14.3806 |
| 23-12-2025 | 14.45 |
| 22-12-2025 | 14.4653 |
| 19-12-2025 | 14.387 |
| 18-12-2025 | 14.2399 |
| 17-12-2025 | 14.2545 |
| 16-12-2025 | 14.3459 |
| 15-12-2025 | 14.4703 |
| 12-12-2025 | 14.4822 |
| 11-12-2025 | 14.3489 |
| 10-12-2025 | 14.2516 |
| 09-12-2025 | 14.3819 |
| 08-12-2025 | 14.2918 |
| 05-12-2025 | 14.5295 |
| 04-12-2025 | 14.5715 |
| 03-12-2025 | 14.5513 |
| 02-12-2025 | 14.6337 |
| 01-12-2025 | 14.6442 |
| 28-11-2025 | 14.544 |
| 27-11-2025 | 14.5485 |
| 26-11-2025 | 14.5276 |
| 25-11-2025 | 14.3799 |
| 24-11-2025 | 14.4273 |
| 21-11-2025 | 14.4708 |
| 20-11-2025 | 14.6184 |
| 19-11-2025 | 14.586 |
| 18-11-2025 | 14.5325 |
| 17-11-2025 | 14.6158 |
| 14-11-2025 | 14.505 |
| 13-11-2025 | 14.4977 |
| 12-11-2025 | 14.5372 |
| 11-11-2025 | 14.361 |
| 10-11-2025 | 14.3717 |
| 07-11-2025 | 14.4197 |
| 06-11-2025 | 14.4734 |
| 04-11-2025 | 14.6428 |
| 03-11-2025 | 14.5933 |
| 31-10-2025 | 14.5237 |
| 30-10-2025 | 14.6939 |
| 29-10-2025 | 14.7674 |
| 28-10-2025 | 14.646 |
| 27-10-2025 | 14.6461 |
| 24-10-2025 | 14.5852 |
| 23-10-2025 | 14.6416 |
| 20-10-2025 | 14.5731 |
| 17-10-2025 | 14.5784 |
| 16-10-2025 | 14.6152 |
| 15-10-2025 | 14.5127 |
| 14-10-2025 | 14.4052 |
| 13-10-2025 | 14.4374 |
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