Historical Mutual Fund NAV of Nippon India Large Cap Dir Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 101.5885 |
| 20-08-2026 | 101.6201 |
| 19-08-2026 | 100.9375 |
| 18-08-2026 | 101.2084 |
| 17-08-2026 | 101.6405 |
| 14-08-2026 | 101.9903 |
| 13-08-2026 | 102.2233 |
| 12-08-2026 | 102.3415 |
| 11-08-2026 | 102.7344 |
| 10-08-2026 | 102.8922 |
| 07-08-2026 | 102.763 |
| 06-08-2026 | 102.9777 |
| 05-08-2026 | 103.0443 |
| 04-08-2026 | 102.9909 |
| 03-08-2026 | 103.6631 |
| 31-07-2026 | 101.8133 |
| 30-07-2026 | 101.5563 |
| 29-07-2026 | 101.4265 |
| 28-07-2026 | 100.2374 |
| 27-07-2026 | 100.4498 |
| 24-07-2026 | 99.3273 |
| 23-07-2026 | 99.7294 |
| 22-07-2026 | 100.0997 |
| 21-07-2026 | 101.0669 |
| 20-07-2026 | 101.3229 |
| 17-07-2026 | 101.802 |
| 16-07-2026 | 101.0586 |
| 15-07-2026 | 101.0231 |
| 14-07-2026 | 100.5326 |
| 13-07-2026 | 101.2495 |
| 10-07-2026 | 101.3203 |
| 09-07-2026 | 100.3086 |
| 08-07-2026 | 99.81 |
| 07-07-2026 | 101.9321 |
| 06-07-2026 | 102.1267 |
| 03-07-2026 | 101.3599 |
| 02-07-2026 | 101.4442 |
| 01-07-2026 | 100.8965 |
| 30-06-2026 | 100.4828 |
| 29-06-2026 | 100.7184 |
| 25-06-2026 | 101.1917 |
| 24-06-2026 | 101.0387 |
| 23-06-2026 | 100.4605 |
| 22-06-2026 | 101.3654 |
| 19-06-2026 | 100.7824 |
| 18-06-2026 | 100.9901 |
| 17-06-2026 | 100.604 |
| 16-06-2026 | 100.0048 |
| 15-06-2026 | 99.3506 |
| 12-06-2026 | 98.1776 |
| 11-06-2026 | 96.1712 |
| 10-06-2026 | 96.5862 |
| 09-06-2026 | 96.6849 |
| 08-06-2026 | 95.8952 |
| 05-06-2026 | 97.2456 |
| 04-06-2026 | 97.2621 |
| 03-06-2026 | 97.2167 |
| 02-06-2026 | 97.4783 |
| 01-06-2026 | 97.1944 |
| 29-05-2026 | 98.4656 |
| 27-05-2026 | 99.8092 |
| 26-05-2026 | 99.4356 |
| 25-05-2026 | 99.8047 |
| 22-05-2026 | 98.7497 |
| 21-05-2026 | 98.3781 |
| 20-05-2026 | 98.3933 |
| 19-05-2026 | 98.1289 |
| 18-05-2026 | 97.9372 |
| 15-05-2026 | 98.0059 |
| 14-05-2026 | 98.0606 |
| 13-05-2026 | 97.169 |
| 12-05-2026 | 97.1846 |
| 11-05-2026 | 99.2007 |
| 08-05-2026 | 100.4981 |
| 07-05-2026 | 101.2917 |
| 06-05-2026 | 101.1725 |
| 05-05-2026 | 99.9072 |
| 04-05-2026 | 100.0932 |
| 30-04-2026 | 99.5502 |
| 29-04-2026 | 100.3928 |
| 28-04-2026 | 99.9782 |
| 27-04-2026 | 100.6093 |
| 24-04-2026 | 99.76 |
| 23-04-2026 | 100.8016 |
| 22-04-2026 | 101.5803 |
| 21-04-2026 | 101.9645 |
| 20-04-2026 | 100.9566 |
| 17-04-2026 | 100.7903 |
| 16-04-2026 | 99.9263 |
| 15-04-2026 | 99.8843 |
| 13-04-2026 | 98.1851 |
| 10-04-2026 | 98.8886 |
| 09-04-2026 | 97.4948 |
| 08-04-2026 | 98.1861 |
| 07-04-2026 | 94.7584 |
| 06-04-2026 | 94.353 |
| 02-04-2026 | 93.2364 |
| 01-04-2026 | 92.9211 |
| 31-03-2026 | 91.4539 |
| 30-03-2026 | 91.455 |
| 27-03-2026 | 93.579 |
| 25-03-2026 | 95.6217 |
| 24-03-2026 | 93.8354 |
| 23-03-2026 | 92.1523 |
| 20-03-2026 | 94.8276 |
| 19-03-2026 | 94.5458 |
| 18-03-2026 | 97.5488 |
| 17-03-2026 | 96.6146 |
| 16-03-2026 | 95.9441 |
| 13-03-2026 | 95.1844 |
| 12-03-2026 | 97.31 |
| 11-03-2026 | 98.1139 |
| 10-03-2026 | 99.4725 |
| 09-03-2026 | 98.2895 |
| 06-03-2026 | 100.0829 |
| 05-03-2026 | 101.1422 |
| 04-03-2026 | 99.951 |
| 02-03-2026 | 101.8541 |
| 27-02-2026 | 103.3052 |
| 26-02-2026 | 104.5075 |
| 25-02-2026 | 104.4641 |
| 24-02-2026 | 103.9564 |
| 23-02-2026 | 104.8203 |
| 20-02-2026 | 104.2351 |
| 19-02-2026 | 103.5918 |
| 18-02-2026 | 105.2559 |
| 17-02-2026 | 104.7084 |
| 16-02-2026 | 104.5361 |
| 13-02-2026 | 103.8148 |
| 12-02-2026 | 104.9922 |
| 11-02-2026 | 105.5426 |
| 10-02-2026 | 105.3572 |
| 09-02-2026 | 104.8998 |
| 06-02-2026 | 103.9204 |
| 05-02-2026 | 103.759 |
| 04-02-2026 | 104.0764 |
| 03-02-2026 | 103.8538 |
| 02-02-2026 | 101.2456 |
| 30-01-2026 | 102.2355 |
| 29-01-2026 | 102.3949 |
| 28-01-2026 | 101.8416 |
| 27-01-2026 | 100.8952 |
| 23-01-2026 | 100.5127 |
| 22-01-2026 | 101.5393 |
| 21-01-2026 | 100.8963 |
| 20-01-2026 | 101.2908 |
| 19-01-2026 | 102.9226 |
| 16-01-2026 | 103.2136 |
| 14-01-2026 | 103.3177 |
| 13-01-2026 | 103.3735 |
| 12-01-2026 | 103.6218 |
| 09-01-2026 | 103.4654 |
| 08-01-2026 | 104.3327 |
| 07-01-2026 | 105.6078 |
| 06-01-2026 | 105.7006 |
| 05-01-2026 | 105.7109 |
| 02-01-2026 | 106.1272 |
| 01-01-2026 | 105.4001 |
| 31-12-2025 | 105.3421 |
| 30-12-2025 | 104.5935 |
| 29-12-2025 | 104.7188 |
| 26-12-2025 | 104.9912 |
| 24-12-2025 | 105.3548 |
| 23-12-2025 | 105.5381 |
| 22-12-2025 | 105.338 |
| 19-12-2025 | 104.7495 |
| 18-12-2025 | 104.0678 |
| 17-12-2025 | 104.1918 |
| 16-12-2025 | 104.4782 |
| 15-12-2025 | 105.1821 |
| 12-12-2025 | 105.2738 |
| 11-12-2025 | 104.659 |
| 10-12-2025 | 104.014 |
| 09-12-2025 | 104.2635 |
| 08-12-2025 | 104.3721 |
| 05-12-2025 | 105.4142 |
| 04-12-2025 | 105.0426 |
| 03-12-2025 | 105.0214 |
| 02-12-2025 | 105.2367 |
| 01-12-2025 | 105.5389 |
| 28-11-2025 | 105.6844 |
| 27-11-2025 | 105.684 |
| 26-11-2025 | 105.5755 |
| 25-11-2025 | 104.1712 |
| 24-11-2025 | 104.323 |
| 21-11-2025 | 104.8664 |
| 20-11-2025 | 105.6047 |
| 19-11-2025 | 105.1392 |
| 18-11-2025 | 104.6087 |
| 17-11-2025 | 105.1203 |
| 14-11-2025 | 104.6864 |
| 13-11-2025 | 104.6624 |
| 12-11-2025 | 104.6829 |
| 11-11-2025 | 104.1242 |
| 10-11-2025 | 103.8912 |
| 07-11-2025 | 103.6712 |
| 06-11-2025 | 103.6683 |
| 04-11-2025 | 104.296 |
| 03-11-2025 | 104.8494 |
| 31-10-2025 | 104.5102 |
| 30-10-2025 | 105.2376 |
| 29-10-2025 | 105.7985 |
| 28-10-2025 | 105.143 |
| 27-10-2025 | 105.1974 |
| 24-10-2025 | 104.6441 |
| 23-10-2025 | 105.0429 |
| 20-10-2025 | 104.88 |
| 17-10-2025 | 104.4673 |
| 16-10-2025 | 104.1594 |
| 15-10-2025 | 103.2825 |
| 14-10-2025 | 102.5439 |
| 13-10-2025 | 102.968 |
| 10-10-2025 | 103.236 |
| 09-10-2025 | 102.7968 |
| 08-10-2025 | 102.3564 |
| 07-10-2025 | 102.7883 |
| 06-10-2025 | 102.8296 |
| 03-10-2025 | 102.3835 |
| 01-10-2025 | 102.0581 |
| 30-09-2025 | 101.3 |
| 29-09-2025 | 101.4228 |
| 26-09-2025 | 101.3125 |
| 25-09-2025 | 102.4742 |
| 24-09-2025 | 103.3338 |
| 23-09-2025 | 103.8134 |
| 22-09-2025 | 103.8105 |
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