Historical Mutual Fund NAV of Nippon India Medium Duration Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 16.1942 |
| 18-12-2025 | 16.1945 |
| 17-12-2025 | 16.1904 |
| 16-12-2025 | 16.1914 |
| 15-12-2025 | 16.1883 |
| 12-12-2025 | 16.1922 |
| 11-12-2025 | 16.1883 |
| 10-12-2025 | 16.1817 |
| 09-12-2025 | 16.199 |
| 08-12-2025 | 16.222 |
| 05-12-2025 | 16.2285 |
| 04-12-2025 | 16.2063 |
| 03-12-2025 | 16.2019 |
| 02-12-2025 | 16.2039 |
| 01-12-2025 | 16.1896 |
| 28-11-2025 | 16.1971 |
| 27-11-2025 | 16.2048 |
| 26-11-2025 | 16.2045 |
| 25-11-2025 | 16.1996 |
| 24-11-2025 | 16.1852 |
| 21-11-2025 | 16.1756 |
| 20-11-2025 | 16.1786 |
| 19-11-2025 | 16.1785 |
| 18-11-2025 | 16.1733 |
| 17-11-2025 | 16.1617 |
| 14-11-2025 | 16.1573 |
| 13-11-2025 | 16.1674 |
| 12-11-2025 | 16.1652 |
| 11-11-2025 | 16.1584 |
| 10-11-2025 | 16.1573 |
| 07-11-2025 | 16.1408 |
| 06-11-2025 | 16.1418 |
| 04-11-2025 | 16.1288 |
| 03-11-2025 | 16.114 |
| 31-10-2025 | 16.1018 |
| 30-10-2025 | 16.0971 |
| 29-10-2025 | 16.1056 |
| 28-10-2025 | 16.0999 |
| 27-10-2025 | 16.0964 |
| 24-10-2025 | 16.0894 |
| 23-10-2025 | 16.0882 |
| 20-10-2025 | 16.0966 |
| 17-10-2025 | 16.0882 |
| 16-10-2025 | 16.0827 |
| 15-10-2025 | 16.0823 |
| 14-10-2025 | 16.0734 |
| 13-10-2025 | 16.071 |
| 10-10-2025 | 16.0512 |
| 09-10-2025 | 16.0481 |
| 08-10-2025 | 16.0568 |
| 07-10-2025 | 16.0497 |
| 06-10-2025 | 16.0395 |
| 03-10-2025 | 16.0302 |
| 01-10-2025 | 16.012 |
| 30-09-2025 | 15.9911 |
| 29-09-2025 | 15.9869 |
| 26-09-2025 | 15.9914 |
| 25-09-2025 | 15.9906 |
| 24-09-2025 | 15.9861 |
| 23-09-2025 | 15.9871 |
| 22-09-2025 | 15.9778 |
| 19-09-2025 | 15.9691 |
| 18-09-2025 | 15.9639 |
| 17-09-2025 | 15.9682 |
| 16-09-2025 | 15.9525 |
| 15-09-2025 | 15.9545 |
| 12-09-2025 | 15.9493 |
| 11-09-2025 | 15.9422 |
| 10-09-2025 | 15.9386 |
| 09-09-2025 | 15.9395 |
| 05-09-2025 | 15.9284 |
| 04-09-2025 | 15.9122 |
| 03-09-2025 | 15.8945 |
| 02-09-2025 | 15.8789 |
| 01-09-2025 | 15.8718 |
| 29-08-2025 | 15.8738 |
| 28-08-2025 | 15.8915 |
| 26-08-2025 | 15.8687 |
| 25-08-2025 | 15.8843 |
| 22-08-2025 | 15.8925 |
| 21-08-2025 | 15.8967 |
| 20-08-2025 | 15.8996 |
| 19-08-2025 | 15.8831 |
| 18-08-2025 | 15.8922 |
| 14-08-2025 | 15.9096 |
| 13-08-2025 | 15.8849 |
| 12-08-2025 | 15.8894 |
| 11-08-2025 | 15.9003 |
| 08-08-2025 | 15.9123 |
| 07-08-2025 | 15.9137 |
| 06-08-2025 | 15.9064 |
| 05-08-2025 | 15.9343 |
| 04-08-2025 | 15.9377 |
| 01-08-2025 | 15.9137 |
| 31-07-2025 | 15.9112 |
| 30-07-2025 | 15.9064 |
| 29-07-2025 | 15.9084 |
| 28-07-2025 | 15.9063 |
| 25-07-2025 | 15.9031 |
| 24-07-2025 | 15.9124 |
| 23-07-2025 | 15.9124 |
| 22-07-2025 | 15.9102 |
| 21-07-2025 | 15.9038 |
| 18-07-2025 | 15.897 |
| 17-07-2025 | 15.8885 |
| 16-07-2025 | 15.8834 |
| 15-07-2025 | 15.8843 |
| 14-07-2025 | 15.8759 |
| 11-07-2025 | 15.8667 |
| 10-07-2025 | 15.8619 |
| 09-07-2025 | 15.8621 |
| 08-07-2025 | 15.8626 |
| 07-07-2025 | 15.8567 |
| 04-07-2025 | 15.5026 |
| 03-07-2025 | 15.5024 |
| 02-07-2025 | 15.5024 |
| 01-07-2025 | 15.4897 |
| 30-06-2025 | 15.478 |
| 27-06-2025 | 15.4715 |
| 26-06-2025 | 15.4743 |
| 25-06-2025 | 15.4752 |
| 24-06-2025 | 15.4773 |
| 23-06-2025 | 15.4582 |
| 20-06-2025 | 15.4531 |
| 19-06-2025 | 15.4642 |
| 18-06-2025 | 15.4714 |
| 17-06-2025 | 15.4723 |
| 16-06-2025 | 15.4605 |
| 13-06-2025 | 15.4313 |
| 12-06-2025 | 15.4489 |
| 11-06-2025 | 15.4438 |
| 10-06-2025 | 15.453 |
| 09-06-2025 | 15.4807 |
| 06-06-2025 | 15.5113 |
| 05-06-2025 | 15.5083 |
| 04-06-2025 | 15.5015 |
| 03-06-2025 | 15.51 |
| 02-06-2025 | 15.5022 |
| 30-05-2025 | 15.5025 |
| 29-05-2025 | 15.5096 |
| 28-05-2025 | 15.5119 |
| 27-05-2025 | 15.5036 |
| 26-05-2025 | 15.4997 |
| 23-05-2025 | 15.4911 |
| 22-05-2025 | 15.4827 |
| 21-05-2025 | 15.4917 |
| 20-05-2025 | 15.4751 |
| 19-05-2025 | 15.463 |
| 16-05-2025 | 15.4535 |
| 15-05-2025 | 15.4393 |
| 14-05-2025 | 15.4325 |
| 13-05-2025 | 15.4072 |
| 09-05-2025 | 15.3668 |
| 08-05-2025 | 15.3695 |
| 07-05-2025 | 15.3985 |
| 06-05-2025 | 15.3946 |
| 05-05-2025 | 15.3943 |
| 02-05-2025 | 15.3849 |
| 30-04-2025 | 15.3745 |
| 29-04-2025 | 15.3742 |
| 28-04-2025 | 15.3586 |
| 25-04-2025 | 15.3584 |
| 24-04-2025 | 15.37 |
| 23-04-2025 | 15.3605 |
| 22-04-2025 | 15.3535 |
| 21-04-2025 | 15.346 |
| 17-04-2025 | 15.3131 |
| 16-04-2025 | 15.3029 |
| 15-04-2025 | 15.2887 |
| 11-04-2025 | 15.2634 |
| 09-04-2025 | 15.2537 |
| 08-04-2025 | 15.2299 |
| 07-04-2025 | 15.2217 |
| 04-04-2025 | 15.218 |
| 03-04-2025 | 15.2037 |
| 02-04-2025 | 15.2037 |
| 31-03-2025 | 15.1453 |
| 28-03-2025 | 15.1379 |
| 27-03-2025 | 15.1233 |
| 26-03-2025 | 15.1081 |
| 25-03-2025 | 15.0847 |
| 24-03-2025 | 15.0834 |
| 21-03-2025 | 15.0723 |
| 20-03-2025 | 15.0655 |
| 19-03-2025 | 15.0521 |
| 18-03-2025 | 15.0346 |
| 17-03-2025 | 15.0279 |
| 13-03-2025 | 15.0169 |
| 12-03-2025 | 15.0129 |
| 11-03-2025 | 15.005 |
| 10-03-2025 | 14.989 |
| 07-03-2025 | 14.9848 |
| 06-03-2025 | 14.9901 |
| 05-03-2025 | 14.9727 |
| 04-03-2025 | 14.967 |
| 03-03-2025 | 14.9688 |
| 28-02-2025 | 14.9618 |
| 27-02-2025 | 14.9697 |
| 25-02-2025 | 14.9665 |
| 24-02-2025 | 14.9633 |
| 21-02-2025 | 14.9516 |
| 20-02-2025 | 14.9485 |
| 18-02-2025 | 14.9467 |
| 17-02-2025 | 14.9437 |
| 14-02-2025 | 14.9365 |
| 13-02-2025 | 14.9334 |
| 12-02-2025 | 14.9367 |
| 11-02-2025 | 14.9348 |
| 10-02-2025 | 14.9286 |
| 07-02-2025 | 14.9245 |
| 06-02-2025 | 14.9386 |
| 05-02-2025 | 14.9295 |
| 04-02-2025 | 14.9201 |
| 03-02-2025 | 14.92 |
| 31-01-2025 | 14.9059 |
| 30-01-2025 | 14.907 |
| 29-01-2025 | 14.9024 |
| 28-01-2025 | 14.899 |
| 27-01-2025 | 14.9008 |
| 24-01-2025 | 14.8833 |
| 23-01-2025 | 14.8744 |
| 22-01-2025 | 14.8761 |
| 21-01-2025 | 14.8682 |
| 20-01-2025 | 14.8573 |
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