Historical Mutual Fund NAV of Nippon India Medium to Long Duration Fund Gr Plan Bonus Option
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 25.8886 |
| 17-11-2025 | 25.8694 |
| 14-11-2025 | 25.8755 |
| 13-11-2025 | 25.9152 |
| 12-11-2025 | 25.9339 |
| 11-11-2025 | 25.9316 |
| 10-11-2025 | 25.9283 |
| 07-11-2025 | 25.9066 |
| 06-11-2025 | 25.9032 |
| 04-11-2025 | 25.892 |
| 03-11-2025 | 25.8797 |
| 31-10-2025 | 25.9001 |
| 30-10-2025 | 25.8948 |
| 29-10-2025 | 25.9348 |
| 28-10-2025 | 25.9338 |
| 27-10-2025 | 25.9372 |
| 24-10-2025 | 25.9381 |
| 23-10-2025 | 25.9523 |
| 20-10-2025 | 25.9872 |
| 17-10-2025 | 25.9703 |
| 16-10-2025 | 26.0037 |
| 15-10-2025 | 26.0129 |
| 14-10-2025 | 25.9854 |
| 13-10-2025 | 26.0028 |
| 10-10-2025 | 25.9486 |
| 09-10-2025 | 25.9243 |
| 08-10-2025 | 25.9325 |
| 07-10-2025 | 25.9245 |
| 06-10-2025 | 25.9057 |
| 03-10-2025 | 25.8582 |
| 01-10-2025 | 25.8276 |
| 30-09-2025 | 25.7323 |
| 29-09-2025 | 25.7736 |
| 26-09-2025 | 25.7528 |
| 25-09-2025 | 25.739 |
| 24-09-2025 | 25.7272 |
| 23-09-2025 | 25.7235 |
| 22-09-2025 | 25.7098 |
| 19-09-2025 | 25.7152 |
| 18-09-2025 | 25.69 |
| 17-09-2025 | 25.6992 |
| 16-09-2025 | 25.6457 |
| 15-09-2025 | 25.6359 |
| 12-09-2025 | 25.6302 |
| 11-09-2025 | 25.6029 |
| 10-09-2025 | 25.6219 |
| 09-09-2025 | 25.6357 |
| 05-09-2025 | 25.6706 |
| 04-09-2025 | 25.6049 |
| 03-09-2025 | 25.5365 |
| 02-09-2025 | 25.4991 |
| 01-09-2025 | 25.4598 |
| 29-08-2025 | 25.4663 |
| 28-08-2025 | 25.5129 |
| 26-08-2025 | 25.4365 |
| 25-08-2025 | 25.502 |
| 22-08-2025 | 25.5649 |
| 21-08-2025 | 25.5717 |
| 20-08-2025 | 25.5941 |
| 19-08-2025 | 25.5735 |
| 18-08-2025 | 25.5956 |
| 14-08-2025 | 25.6571 |
| 13-08-2025 | 25.5937 |
| 12-08-2025 | 25.605 |
| 11-08-2025 | 25.6938 |
| 08-08-2025 | 25.7592 |
| 07-08-2025 | 25.7745 |
| 06-08-2025 | 25.7728 |
| 05-08-2025 | 25.8711 |
| 04-08-2025 | 25.9035 |
| 01-08-2025 | 25.8542 |
| 31-07-2025 | 25.8504 |
| 30-07-2025 | 25.848 |
| 29-07-2025 | 25.8475 |
| 28-07-2025 | 25.8787 |
| 25-07-2025 | 25.909 |
| 24-07-2025 | 25.9539 |
| 23-07-2025 | 25.9702 |
| 22-07-2025 | 25.9693 |
| 21-07-2025 | 25.9584 |
| 18-07-2025 | 25.9453 |
| 17-07-2025 | 25.8941 |
| 16-07-2025 | 25.889 |
| 15-07-2025 | 25.8876 |
| 14-07-2025 | 25.9034 |
| 11-07-2025 | 25.8733 |
| 10-07-2025 | 25.8157 |
| 09-07-2025 | 25.8363 |
| 08-07-2025 | 25.8361 |
| 07-07-2025 | 25.8306 |
| 04-07-2025 | 25.8119 |
| 03-07-2025 | 25.819 |
| 02-07-2025 | 25.8335 |
| 01-07-2025 | 25.7867 |
| 30-06-2025 | 25.7493 |
| 27-06-2025 | 25.715 |
| 26-06-2025 | 25.7251 |
| 25-06-2025 | 25.7141 |
| 24-06-2025 | 25.7618 |
| 23-06-2025 | 25.7497 |
| 20-06-2025 | 25.7382 |
| 19-06-2025 | 25.7101 |
| 18-06-2025 | 25.7546 |
| 17-06-2025 | 25.7742 |
| 16-06-2025 | 25.7858 |
| 13-06-2025 | 25.7389 |
| 12-06-2025 | 25.7733 |
| 11-06-2025 | 25.8029 |
| 10-06-2025 | 25.8214 |
| 09-06-2025 | 25.8549 |
| 06-06-2025 | 25.9217 |
| 05-06-2025 | 25.971 |
| 04-06-2025 | 25.9671 |
| 03-06-2025 | 25.9743 |
| 02-06-2025 | 25.9791 |
| 30-05-2025 | 25.9698 |
| 29-05-2025 | 26.0058 |
| 28-05-2025 | 26.0308 |
| 27-05-2025 | 26.0171 |
| 26-05-2025 | 26.0147 |
| 23-05-2025 | 25.998 |
| 22-05-2025 | 25.9841 |
| 21-05-2025 | 26.0155 |
| 20-05-2025 | 25.9898 |
| 19-05-2025 | 25.9659 |
| 16-05-2025 | 25.9674 |
| 15-05-2025 | 25.9329 |
| 14-05-2025 | 25.9146 |
| 13-05-2025 | 25.8479 |
| 09-05-2025 | 25.7525 |
| 08-05-2025 | 25.762 |
| 07-05-2025 | 25.8655 |
| 06-05-2025 | 25.8686 |
| 05-05-2025 | 25.8804 |
| 02-05-2025 | 25.8401 |
| 30-04-2025 | 25.8357 |
| 29-04-2025 | 25.8514 |
| 28-04-2025 | 25.7878 |
| 25-04-2025 | 25.8195 |
| 24-04-2025 | 25.8708 |
| 23-04-2025 | 25.8693 |
| 22-04-2025 | 25.829 |
| 21-04-2025 | 25.759 |
| 17-04-2025 | 25.6863 |
| 16-04-2025 | 25.6733 |
| 15-04-2025 | 25.6629 |
| 11-04-2025 | 25.6176 |
| 09-04-2025 | 25.5978 |
| 08-04-2025 | 25.567 |
| 07-04-2025 | 25.5662 |
| 04-04-2025 | 25.5871 |
| 03-04-2025 | 25.5547 |
| 02-04-2025 | 25.5831 |
| 31-03-2025 | 25.4483 |
| 28-03-2025 | 25.4392 |
| 27-03-2025 | 25.3849 |
| 26-03-2025 | 25.3559 |
| 25-03-2025 | 25.2899 |
| 24-03-2025 | 25.2744 |
| 21-03-2025 | 25.2573 |
| 20-03-2025 | 25.2502 |
| 19-03-2025 | 25.2186 |
| 18-03-2025 | 25.1619 |
| 17-03-2025 | 25.1345 |
| 13-03-2025 | 25.1013 |
| 12-03-2025 | 25.0834 |
| 11-03-2025 | 25.0577 |
| 10-03-2025 | 25.0419 |
| 07-03-2025 | 25.0275 |
| 06-03-2025 | 25.0232 |
| 05-03-2025 | 24.9777 |
| 04-03-2025 | 24.9451 |
| 03-03-2025 | 24.9486 |
| 28-02-2025 | 24.9491 |
| 27-02-2025 | 24.968 |
| 25-02-2025 | 24.9894 |
| 24-02-2025 | 24.9873 |
| 21-02-2025 | 24.9692 |
| 20-02-2025 | 24.9783 |
| 18-02-2025 | 24.9878 |
| 17-02-2025 | 24.9817 |
| 14-02-2025 | 24.9728 |
| 13-02-2025 | 24.9634 |
| 12-02-2025 | 24.9764 |
| 11-02-2025 | 24.9766 |
| 10-02-2025 | 24.9605 |
| 07-02-2025 | 24.9648 |
| 06-02-2025 | 25.0165 |
| 05-02-2025 | 24.9918 |
| 04-02-2025 | 24.9683 |
| 03-02-2025 | 24.971 |
| 31-01-2025 | 24.9494 |
| 30-01-2025 | 24.963 |
| 29-01-2025 | 24.9584 |
| 28-01-2025 | 24.9691 |
| 27-01-2025 | 24.9882 |
| 24-01-2025 | 24.9285 |
| 23-01-2025 | 24.9032 |
| 22-01-2025 | 24.9083 |
| 21-01-2025 | 24.88 |
| 20-01-2025 | 24.8448 |
| 17-01-2025 | 24.8116 |
| 16-01-2025 | 24.826 |
| 15-01-2025 | 24.7572 |
| 14-01-2025 | 24.7348 |
| 13-01-2025 | 24.7286 |
| 10-01-2025 | 24.8188 |
| 09-01-2025 | 24.8199 |
| 08-01-2025 | 24.8228 |
| 07-01-2025 | 24.8339 |
| 06-01-2025 | 24.808 |
| 03-01-2025 | 24.7828 |
| 02-01-2025 | 24.769 |
| 01-01-2025 | 24.7639 |
| 31-12-2024 | 24.7876 |
| 30-12-2024 | 24.7563 |
| 27-12-2024 | 24.7314 |
| 26-12-2024 | 24.7318 |
| 24-12-2024 | 24.7427 |
| 23-12-2024 | 24.7508 |
| 20-12-2024 | 24.7314 |
| 19-12-2024 | 24.7426 |
| 18-12-2024 | 24.7909 |
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