Historical Mutual Fund NAV of Nippon India MNC Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0788 |
| 20-08-2026 | 11.1259 |
| 19-08-2026 | 11.0662 |
| 18-08-2026 | 11.132 |
| 17-08-2026 | 11.2023 |
| 14-08-2026 | 11.2459 |
| 13-08-2026 | 11.2775 |
| 12-08-2026 | 11.2957 |
| 11-08-2026 | 11.3166 |
| 10-08-2026 | 11.3452 |
| 07-08-2026 | 11.3146 |
| 06-08-2026 | 11.2229 |
| 05-08-2026 | 11.241 |
| 04-08-2026 | 11.2057 |
| 03-08-2026 | 11.2564 |
| 31-07-2026 | 11.0661 |
| 30-07-2026 | 11.0098 |
| 29-07-2026 | 10.9999 |
| 28-07-2026 | 10.8803 |
| 27-07-2026 | 10.9008 |
| 24-07-2026 | 10.7447 |
| 23-07-2026 | 10.7483 |
| 22-07-2026 | 10.8389 |
| 21-07-2026 | 10.894 |
| 20-07-2026 | 10.839 |
| 17-07-2026 | 10.7999 |
| 16-07-2026 | 10.8111 |
| 15-07-2026 | 10.7835 |
| 14-07-2026 | 10.7378 |
| 13-07-2026 | 10.8126 |
| 10-07-2026 | 10.8271 |
| 09-07-2026 | 10.727 |
| 08-07-2026 | 10.7047 |
| 07-07-2026 | 10.8909 |
| 06-07-2026 | 10.9492 |
| 03-07-2026 | 10.8961 |
| 02-07-2026 | 10.8636 |
| 01-07-2026 | 10.7791 |
| 30-06-2026 | 10.6957 |
| 29-06-2026 | 10.6506 |
| 25-06-2026 | 10.768 |
| 24-06-2026 | 10.7159 |
| 23-06-2026 | 10.751 |
| 22-06-2026 | 10.8198 |
| 19-06-2026 | 10.7733 |
| 18-06-2026 | 10.7898 |
| 17-06-2026 | 10.7826 |
| 16-06-2026 | 10.7619 |
| 15-06-2026 | 10.7567 |
| 12-06-2026 | 10.5858 |
| 11-06-2026 | 10.4661 |
| 10-06-2026 | 10.5139 |
| 09-06-2026 | 10.5275 |
| 08-06-2026 | 10.4352 |
| 05-06-2026 | 10.5327 |
| 04-06-2026 | 10.5296 |
| 03-06-2026 | 10.5175 |
| 02-06-2026 | 10.5745 |
| 01-06-2026 | 10.522 |
| 29-05-2026 | 10.6692 |
| 27-05-2026 | 10.7449 |
| 26-05-2026 | 10.6175 |
| 25-05-2026 | 10.6128 |
| 22-05-2026 | 10.5527 |
| 21-05-2026 | 10.5637 |
| 20-05-2026 | 10.5289 |
| 19-05-2026 | 10.5334 |
| 18-05-2026 | 10.4759 |
| 15-05-2026 | 10.5411 |
| 14-05-2026 | 10.5148 |
| 13-05-2026 | 10.4954 |
| 12-05-2026 | 10.4647 |
| 11-05-2026 | 10.673 |
| 08-05-2026 | 10.7688 |
| 07-05-2026 | 10.7736 |
| 06-05-2026 | 10.727 |
| 05-05-2026 | 10.5874 |
| 04-05-2026 | 10.5821 |
| 30-04-2026 | 10.5052 |
| 29-04-2026 | 10.5666 |
| 28-04-2026 | 10.5124 |
| 27-04-2026 | 10.5781 |
| 24-04-2026 | 10.4557 |
| 23-04-2026 | 10.5634 |
| 22-04-2026 | 10.6142 |
| 21-04-2026 | 10.5755 |
| 20-04-2026 | 10.4433 |
| 17-04-2026 | 10.4684 |
| 16-04-2026 | 10.3092 |
| 15-04-2026 | 10.2474 |
| 13-04-2026 | 10.0708 |
| 10-04-2026 | 10.2068 |
| 09-04-2026 | 10.0651 |
| 08-04-2026 | 10.0543 |
| 07-04-2026 | 9.7962 |
| 06-04-2026 | 9.7327 |
| 02-04-2026 | 9.6545 |
| 01-04-2026 | 9.6477 |
| 31-03-2026 | 9.532 |
| 30-03-2026 | 9.5322 |
| 27-03-2026 | 9.7242 |
| 25-03-2026 | 9.9337 |
| 24-03-2026 | 9.7522 |
| 23-03-2026 | 9.6106 |
| 20-03-2026 | 9.8595 |
| 19-03-2026 | 9.7717 |
| 18-03-2026 | 10.0579 |
| 17-03-2026 | 9.9524 |
| 16-03-2026 | 9.9145 |
| 13-03-2026 | 9.942 |
| 12-03-2026 | 10.1659 |
| 11-03-2026 | 10.2639 |
| 10-03-2026 | 10.391 |
| 09-03-2026 | 10.2708 |
| 06-03-2026 | 10.452 |
| 05-03-2026 | 10.4952 |
| 04-03-2026 | 10.3416 |
| 02-03-2026 | 10.5547 |
| 27-02-2026 | 10.7086 |
| 26-02-2026 | 10.8457 |
| 25-02-2026 | 10.7947 |
| 24-02-2026 | 10.7062 |
| 23-02-2026 | 10.762 |
| 20-02-2026 | 10.6832 |
| 19-02-2026 | 10.6304 |
| 18-02-2026 | 10.7696 |
| 17-02-2026 | 10.7043 |
| 16-02-2026 | 10.6654 |
| 13-02-2026 | 10.6522 |
| 12-02-2026 | 10.7849 |
| 11-02-2026 | 10.8611 |
| 10-02-2026 | 10.8337 |
| 09-02-2026 | 10.7502 |
| 06-02-2026 | 10.618 |
| 05-02-2026 | 10.6053 |
| 04-02-2026 | 10.6259 |
| 03-02-2026 | 10.6738 |
| 02-02-2026 | 10.4311 |
| 30-01-2026 | 10.4772 |
| 29-01-2026 | 10.4768 |
| 28-01-2026 | 10.509 |
| 27-01-2026 | 10.4676 |
| 23-01-2026 | 10.4716 |
| 22-01-2026 | 10.5827 |
| 21-01-2026 | 10.4801 |
| 20-01-2026 | 10.5401 |
| 19-01-2026 | 10.735 |
| 16-01-2026 | 10.7654 |
| 14-01-2026 | 10.7417 |
| 13-01-2026 | 10.7342 |
| 12-01-2026 | 10.7172 |
| 09-01-2026 | 10.726 |
| 08-01-2026 | 10.8148 |
| 07-01-2026 | 10.9517 |
| 06-01-2026 | 10.9732 |
| 05-01-2026 | 10.9562 |
| 02-01-2026 | 10.9299 |
| 01-01-2026 | 10.9035 |
| 31-12-2025 | 10.8775 |
| 30-12-2025 | 10.8229 |
| 29-12-2025 | 10.8246 |
| 26-12-2025 | 10.8425 |
| 24-12-2025 | 10.8663 |
| 23-12-2025 | 10.8905 |
| 22-12-2025 | 10.9071 |
| 19-12-2025 | 10.8299 |
| 18-12-2025 | 10.7227 |
| 17-12-2025 | 10.7702 |
| 16-12-2025 | 10.7908 |
| 15-12-2025 | 10.8034 |
| 12-12-2025 | 10.7925 |
| 11-12-2025 | 10.7092 |
| 10-12-2025 | 10.6449 |
| 09-12-2025 | 10.6523 |
| 08-12-2025 | 10.6121 |
| 05-12-2025 | 10.777 |
| 04-12-2025 | 10.8055 |
| 03-12-2025 | 10.8214 |
| 02-12-2025 | 10.8935 |
| 01-12-2025 | 10.8556 |
| 28-11-2025 | 10.8252 |
| 27-11-2025 | 10.805 |
| 26-11-2025 | 10.7796 |
| 25-11-2025 | 10.6758 |
| 24-11-2025 | 10.6833 |
| 21-11-2025 | 10.7241 |
| 20-11-2025 | 10.7761 |
| 19-11-2025 | 10.7674 |
| 18-11-2025 | 10.7181 |
| 17-11-2025 | 10.7978 |
| 14-11-2025 | 10.7395 |
| 13-11-2025 | 10.8017 |
| 12-11-2025 | 10.8121 |
| 11-11-2025 | 10.7547 |
| 10-11-2025 | 10.729 |
| 07-11-2025 | 10.6958 |
| 06-11-2025 | 10.7155 |
| 04-11-2025 | 10.7696 |
| 03-11-2025 | 10.8046 |
| 31-10-2025 | 10.7624 |
| 30-10-2025 | 10.7948 |
| 29-10-2025 | 10.8114 |
| 28-10-2025 | 10.755 |
| 27-10-2025 | 10.7834 |
| 24-10-2025 | 10.7438 |
| 23-10-2025 | 10.7536 |
| 20-10-2025 | 10.7328 |
| 17-10-2025 | 10.7188 |
| 16-10-2025 | 10.7209 |
| 15-10-2025 | 10.6079 |
| 14-10-2025 | 10.5274 |
| 13-10-2025 | 10.562 |
| 10-10-2025 | 10.6054 |
| 09-10-2025 | 10.5547 |
| 08-10-2025 | 10.5106 |
| 07-10-2025 | 10.5421 |
| 06-10-2025 | 10.575 |
| 03-10-2025 | 10.5353 |
| 01-10-2025 | 10.4994 |
| 30-09-2025 | 10.4735 |
| 29-09-2025 | 10.4707 |
| 26-09-2025 | 10.4507 |
| 25-09-2025 | 10.6012 |
| 24-09-2025 | 10.6541 |
| 23-09-2025 | 10.69 |
| 22-09-2025 | 10.6984 |
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