Historical Mutual Fund NAV of Nippon India Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-08-2026 | 26.4891 |
| 24-08-2026 | 26.3923 |
| 21-08-2026 | 26.3933 |
| 20-08-2026 | 26.4021 |
| 19-08-2026 | 26.2253 |
| 18-08-2026 | 26.2962 |
| 17-08-2026 | 26.409 |
| 14-08-2026 | 26.5016 |
| 13-08-2026 | 26.5627 |
| 12-08-2026 | 26.5939 |
| 11-08-2026 | 26.6966 |
| 10-08-2026 | 26.7381 |
| 07-08-2026 | 26.7062 |
| 06-08-2026 | 26.7626 |
| 05-08-2026 | 26.7805 |
| 04-08-2026 | 26.7671 |
| 03-08-2026 | 26.9424 |
| 31-07-2026 | 26.4633 |
| 30-07-2026 | 26.397 |
| 29-07-2026 | 26.3638 |
| 28-07-2026 | 26.0553 |
| 27-07-2026 | 26.111 |
| 24-07-2026 | 25.8209 |
| 23-07-2026 | 25.9259 |
| 22-07-2026 | 26.0227 |
| 21-07-2026 | 26.2747 |
| 20-07-2026 | 26.3418 |
| 17-07-2026 | 26.468 |
| 16-07-2026 | 26.2753 |
| 15-07-2026 | 26.2666 |
| 14-07-2026 | 26.1396 |
| 13-07-2026 | 26.3265 |
| 10-07-2026 | 26.3466 |
| 09-07-2026 | 26.0841 |
| 08-07-2026 | 25.955 |
| 07-07-2026 | 26.5074 |
| 06-07-2026 | 26.5585 |
| 03-07-2026 | 26.3607 |
| 02-07-2026 | 26.3832 |
| 01-07-2026 | 26.2413 |
| 30-06-2026 | 26.1343 |
| 29-06-2026 | 26.1961 |
| 25-06-2026 | 26.3214 |
| 24-06-2026 | 26.2821 |
| 23-06-2026 | 26.1323 |
| 22-06-2026 | 26.3682 |
| 19-06-2026 | 26.2181 |
| 18-06-2026 | 26.2727 |
| 17-06-2026 | 26.1728 |
| 16-06-2026 | 26.0175 |
| 15-06-2026 | 25.8478 |
| 12-06-2026 | 25.5442 |
| 11-06-2026 | 25.0227 |
| 10-06-2026 | 25.1312 |
| 09-06-2026 | 25.1574 |
| 08-06-2026 | 24.9525 |
| 05-06-2026 | 25.3054 |
| 04-06-2026 | 25.3102 |
| 03-06-2026 | 25.299 |
| 02-06-2026 | 25.3676 |
| 01-06-2026 | 25.2942 |
| 29-05-2026 | 25.6266 |
| 27-05-2026 | 25.9774 |
| 26-05-2026 | 25.8807 |
| 25-05-2026 | 25.9773 |
| 22-05-2026 | 25.7043 |
| 21-05-2026 | 25.6081 |
| 20-05-2026 | 25.6126 |
| 19-05-2026 | 25.5443 |
| 18-05-2026 | 25.4949 |
| 15-05-2026 | 25.5144 |
| 14-05-2026 | 25.5291 |
| 13-05-2026 | 25.2976 |
| 12-05-2026 | 25.3021 |
| 11-05-2026 | 25.8276 |
| 08-05-2026 | 26.167 |
| 07-05-2026 | 26.3742 |
| 06-05-2026 | 26.3437 |
| 05-05-2026 | 26.0147 |
| 04-05-2026 | 26.0637 |
| 30-04-2026 | 25.9245 |
| 29-04-2026 | 26.1444 |
| 28-04-2026 | 26.037 |
| 27-04-2026 | 26.2019 |
| 24-04-2026 | 25.9824 |
| 23-04-2026 | 26.2542 |
| 22-04-2026 | 26.4575 |
| 21-04-2026 | 26.5582 |
| 20-04-2026 | 26.2962 |
| 17-04-2026 | 26.2545 |
| 16-04-2026 | 26.03 |
| 15-04-2026 | 26.0196 |
| 13-04-2026 | 25.578 |
| 10-04-2026 | 25.7629 |
| 09-04-2026 | 25.4002 |
| 08-04-2026 | 25.5809 |
| 07-04-2026 | 24.6884 |
| 06-04-2026 | 24.5832 |
| 02-04-2026 | 24.2942 |
| 01-04-2026 | 24.2126 |
| 31-03-2026 | 23.8308 |
| 30-03-2026 | 23.8316 |
| 27-03-2026 | 24.3866 |
| 25-03-2026 | 24.92 |
| 24-03-2026 | 24.455 |
| 23-03-2026 | 24.0169 |
| 20-03-2026 | 24.7158 |
| 19-03-2026 | 24.6428 |
| 18-03-2026 | 25.4261 |
| 17-03-2026 | 25.1832 |
| 16-03-2026 | 25.0089 |
| 13-03-2026 | 24.8126 |
| 12-03-2026 | 25.3672 |
| 11-03-2026 | 25.5773 |
| 10-03-2026 | 25.9321 |
| 09-03-2026 | 25.6242 |
| 06-03-2026 | 26.0935 |
| 05-03-2026 | 26.3703 |
| 04-03-2026 | 26.0603 |
| 02-03-2026 | 26.5577 |
| 27-02-2026 | 26.9378 |
| 26-02-2026 | 27.2519 |
| 25-02-2026 | 27.2412 |
| 24-02-2026 | 27.1094 |
| 23-02-2026 | 27.3353 |
| 20-02-2026 | 27.1846 |
| 19-02-2026 | 27.0174 |
| 18-02-2026 | 27.452 |
| 17-02-2026 | 27.3098 |
| 16-02-2026 | 27.2655 |
| 13-02-2026 | 27.0792 |
| 12-02-2026 | 27.3869 |
| 11-02-2026 | 27.5311 |
| 10-02-2026 | 27.4834 |
| 09-02-2026 | 27.3647 |
| 06-02-2026 | 27.111 |
| 05-02-2026 | 27.0695 |
| 04-02-2026 | 27.1529 |
| 03-02-2026 | 27.0954 |
| 02-02-2026 | 26.4156 |
| 30-01-2026 | 26.6756 |
| 29-01-2026 | 26.7178 |
| 28-01-2026 | 26.5741 |
| 27-01-2026 | 26.3277 |
| 23-01-2026 | 26.2302 |
| 22-01-2026 | 26.4987 |
| 21-01-2026 | 26.3315 |
| 20-01-2026 | 26.4351 |
| 19-01-2026 | 26.8616 |
| 16-01-2026 | 28.193 |
| 14-01-2026 | 28.2227 |
| 13-01-2026 | 28.2386 |
| 12-01-2026 | 28.307 |
| 09-01-2026 | 28.2662 |
| 08-01-2026 | 28.5038 |
| 07-01-2026 | 28.8528 |
| 06-01-2026 | 28.8788 |
| 05-01-2026 | 28.8823 |
| 02-01-2026 | 28.998 |
| 01-01-2026 | 28.7999 |
| 31-12-2025 | 28.7847 |
| 30-12-2025 | 28.5808 |
| 29-12-2025 | 28.6157 |
| 26-12-2025 | 28.6921 |
| 24-12-2025 | 28.7927 |
| 23-12-2025 | 28.8435 |
| 22-12-2025 | 28.7894 |
| 19-12-2025 | 28.6305 |
| 18-12-2025 | 28.4449 |
| 17-12-2025 | 28.4794 |
| 16-12-2025 | 28.5583 |
| 15-12-2025 | 28.7514 |
| 12-12-2025 | 28.7784 |
| 11-12-2025 | 28.6109 |
| 10-12-2025 | 28.4352 |
| 09-12-2025 | 28.5041 |
| 08-12-2025 | 28.5344 |
| 05-12-2025 | 28.8213 |
| 04-12-2025 | 28.7203 |
| 03-12-2025 | 28.7152 |
| 02-12-2025 | 28.7747 |
| 01-12-2025 | 28.8579 |
| 28-11-2025 | 28.8997 |
| 27-11-2025 | 28.9002 |
| 26-11-2025 | 28.8712 |
| 25-11-2025 | 28.4878 |
| 24-11-2025 | 28.53 |
| 21-11-2025 | 28.6805 |
| 20-11-2025 | 28.8831 |
| 19-11-2025 | 28.7564 |
| 18-11-2025 | 28.6119 |
| 17-11-2025 | 28.7525 |
| 14-11-2025 | 28.6358 |
| 13-11-2025 | 28.6299 |
| 12-11-2025 | 28.6361 |
| 11-11-2025 | 28.4839 |
| 10-11-2025 | 28.4208 |
| 07-11-2025 | 28.3625 |
| 06-11-2025 | 28.3624 |
| 04-11-2025 | 28.5354 |
| 03-11-2025 | 28.6875 |
| 31-10-2025 | 28.5966 |
| 30-10-2025 | 28.7963 |
| 29-10-2025 | 28.9504 |
| 28-10-2025 | 28.7717 |
| 27-10-2025 | 28.7872 |
| 24-10-2025 | 28.6377 |
| 23-10-2025 | 28.7475 |
| 20-10-2025 | 28.7049 |
| 17-10-2025 | 28.5938 |
| 16-10-2025 | 28.5102 |
| 15-10-2025 | 28.2708 |
| 14-10-2025 | 28.0693 |
| 13-10-2025 | 28.186 |
| 10-10-2025 | 28.2613 |
| 09-10-2025 | 28.1417 |
| 08-10-2025 | 28.0217 |
| 07-10-2025 | 28.1406 |
| 06-10-2025 | 28.1526 |
| 03-10-2025 | 28.0323 |
| 01-10-2025 | 27.9445 |
| 30-09-2025 | 27.7375 |
| 29-09-2025 | 27.7718 |
| 26-09-2025 | 27.7434 |
| 25-09-2025 | 28.0622 |
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