Historical Mutual Fund NAV of Nippon India Nifty 50 Value 20 Index Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.707 |
| 20-08-2026 | 17.688 |
| 19-08-2026 | 17.5976 |
| 18-08-2026 | 17.6711 |
| 17-08-2026 | 17.7658 |
| 14-08-2026 | 17.8211 |
| 13-08-2026 | 17.9163 |
| 12-08-2026 | 17.9766 |
| 11-08-2026 | 17.9997 |
| 10-08-2026 | 18.0493 |
| 07-08-2026 | 18.0897 |
| 06-08-2026 | 18.0789 |
| 05-08-2026 | 18.0288 |
| 04-08-2026 | 18.0595 |
| 03-08-2026 | 18.1955 |
| 31-07-2026 | 17.8469 |
| 30-07-2026 | 17.8579 |
| 29-07-2026 | 17.7739 |
| 28-07-2026 | 17.5837 |
| 27-07-2026 | 17.638 |
| 24-07-2026 | 17.5496 |
| 23-07-2026 | 17.5615 |
| 22-07-2026 | 17.6522 |
| 21-07-2026 | 17.8325 |
| 20-07-2026 | 17.9489 |
| 17-07-2026 | 18.0777 |
| 16-07-2026 | 17.8293 |
| 15-07-2026 | 17.8308 |
| 14-07-2026 | 17.8279 |
| 13-07-2026 | 17.9738 |
| 10-07-2026 | 17.8927 |
| 09-07-2026 | 17.6815 |
| 08-07-2026 | 17.6616 |
| 07-07-2026 | 18.0019 |
| 06-07-2026 | 18.0118 |
| 03-07-2026 | 17.8895 |
| 02-07-2026 | 17.8435 |
| 01-07-2026 | 17.6929 |
| 30-06-2026 | 17.6508 |
| 29-06-2026 | 17.7915 |
| 25-06-2026 | 17.897 |
| 24-06-2026 | 17.9056 |
| 23-06-2026 | 17.7469 |
| 22-06-2026 | 17.9463 |
| 19-06-2026 | 17.8637 |
| 18-06-2026 | 18.0472 |
| 17-06-2026 | 18.0491 |
| 16-06-2026 | 18.0324 |
| 15-06-2026 | 17.9564 |
| 12-06-2026 | 17.904 |
| 11-06-2026 | 17.7114 |
| 10-06-2026 | 17.738 |
| 09-06-2026 | 17.727 |
| 08-06-2026 | 17.6265 |
| 05-06-2026 | 17.7504 |
| 04-06-2026 | 17.7979 |
| 03-06-2026 | 17.7687 |
| 02-06-2026 | 17.948 |
| 01-06-2026 | 17.8059 |
| 29-05-2026 | 17.8532 |
| 27-05-2026 | 18.0563 |
| 26-05-2026 | 18.0077 |
| 25-05-2026 | 18.0702 |
| 22-05-2026 | 17.8775 |
| 21-05-2026 | 17.8498 |
| 20-05-2026 | 17.8535 |
| 19-05-2026 | 17.8185 |
| 18-05-2026 | 17.7234 |
| 15-05-2026 | 17.7453 |
| 14-05-2026 | 17.6618 |
| 13-05-2026 | 17.59 |
| 12-05-2026 | 17.6332 |
| 11-05-2026 | 17.9051 |
| 08-05-2026 | 18.065 |
| 07-05-2026 | 18.2484 |
| 06-05-2026 | 18.2643 |
| 05-05-2026 | 18.0712 |
| 04-05-2026 | 18.1673 |
| 30-04-2026 | 18.2228 |
| 29-04-2026 | 18.3228 |
| 28-04-2026 | 18.2091 |
| 27-04-2026 | 18.3658 |
| 24-04-2026 | 18.2594 |
| 23-04-2026 | 18.556 |
| 22-04-2026 | 18.685 |
| 21-04-2026 | 18.9389 |
| 20-04-2026 | 18.7849 |
| 17-04-2026 | 18.7709 |
| 16-04-2026 | 18.669 |
| 15-04-2026 | 18.658 |
| 13-04-2026 | 18.4032 |
| 10-04-2026 | 18.4724 |
| 09-04-2026 | 18.3555 |
| 08-04-2026 | 18.4391 |
| 07-04-2026 | 17.9726 |
| 06-04-2026 | 17.7624 |
| 02-04-2026 | 17.5538 |
| 01-04-2026 | 17.4431 |
| 31-03-2026 | 17.2159 |
| 30-03-2026 | 17.216 |
| 27-03-2026 | 17.5506 |
| 25-03-2026 | 17.7701 |
| 24-03-2026 | 17.5835 |
| 23-03-2026 | 17.3791 |
| 20-03-2026 | 17.6833 |
| 19-03-2026 | 17.5505 |
| 18-03-2026 | 18.0312 |
| 17-03-2026 | 17.8834 |
| 16-03-2026 | 17.8389 |
| 13-03-2026 | 17.7073 |
| 12-03-2026 | 18.0783 |
| 11-03-2026 | 18.2284 |
| 10-03-2026 | 18.4891 |
| 09-03-2026 | 18.2877 |
| 06-03-2026 | 18.655 |
| 05-03-2026 | 18.8968 |
| 04-03-2026 | 18.8223 |
| 02-03-2026 | 19.0194 |
| 27-02-2026 | 19.1568 |
| 26-02-2026 | 19.3427 |
| 25-02-2026 | 19.3178 |
| 24-02-2026 | 19.2006 |
| 23-02-2026 | 19.4421 |
| 20-02-2026 | 19.4078 |
| 19-02-2026 | 19.3053 |
| 18-02-2026 | 19.5246 |
| 17-02-2026 | 19.4946 |
| 16-02-2026 | 19.4015 |
| 13-02-2026 | 19.281 |
| 12-02-2026 | 19.514 |
| 11-02-2026 | 19.758 |
| 10-02-2026 | 19.7721 |
| 09-02-2026 | 19.6811 |
| 06-02-2026 | 19.5366 |
| 05-02-2026 | 19.4688 |
| 04-02-2026 | 19.5713 |
| 03-02-2026 | 19.8053 |
| 02-02-2026 | 19.3813 |
| 30-01-2026 | 19.6458 |
| 29-01-2026 | 19.8042 |
| 28-01-2026 | 19.7067 |
| 27-01-2026 | 19.5699 |
| 23-01-2026 | 19.4238 |
| 22-01-2026 | 19.5515 |
| 21-01-2026 | 19.3987 |
| 20-01-2026 | 19.4909 |
| 19-01-2026 | 19.7348 |
| 16-01-2026 | 19.7911 |
| 14-01-2026 | 19.6556 |
| 13-01-2026 | 19.6852 |
| 12-01-2026 | 19.611 |
| 09-01-2026 | 19.5303 |
| 08-01-2026 | 19.6659 |
| 07-01-2026 | 19.8726 |
| 06-01-2026 | 19.8374 |
| 05-01-2026 | 19.7184 |
| 02-01-2026 | 19.7352 |
| 01-01-2026 | 19.611 |
| 31-12-2025 | 19.6933 |
| 30-12-2025 | 19.5882 |
| 29-12-2025 | 19.5931 |
| 26-12-2025 | 19.6764 |
| 24-12-2025 | 19.7509 |
| 23-12-2025 | 19.7738 |
| 22-12-2025 | 19.787 |
| 19-12-2025 | 19.6006 |
| 18-12-2025 | 19.5533 |
| 17-12-2025 | 19.4775 |
| 16-12-2025 | 19.4524 |
| 15-12-2025 | 19.6283 |
| 12-12-2025 | 19.6139 |
| 11-12-2025 | 19.5417 |
| 10-12-2025 | 19.4516 |
| 09-12-2025 | 19.4734 |
| 08-12-2025 | 19.5764 |
| 05-12-2025 | 19.7004 |
| 04-12-2025 | 19.547 |
| 03-12-2025 | 19.4784 |
| 02-12-2025 | 19.4318 |
| 01-12-2025 | 19.522 |
| 28-11-2025 | 19.4826 |
| 27-11-2025 | 19.4976 |
| 26-11-2025 | 19.491 |
| 25-11-2025 | 19.2525 |
| 24-11-2025 | 19.3224 |
| 21-11-2025 | 19.3832 |
| 20-11-2025 | 19.4554 |
| 19-11-2025 | 19.4375 |
| 18-11-2025 | 19.2706 |
| 17-11-2025 | 19.3488 |
| 14-11-2025 | 19.2831 |
| 13-11-2025 | 19.3154 |
| 12-11-2025 | 19.2935 |
| 11-11-2025 | 19.1284 |
| 10-11-2025 | 19.0265 |
| 07-11-2025 | 18.9165 |
| 06-11-2025 | 18.8829 |
| 04-11-2025 | 18.9963 |
| 03-11-2025 | 19.1724 |
| 31-10-2025 | 19.1981 |
| 30-10-2025 | 19.3178 |
| 29-10-2025 | 19.4448 |
| 28-10-2025 | 19.3495 |
| 27-10-2025 | 19.4255 |
| 24-10-2025 | 19.3231 |
| 23-10-2025 | 19.3669 |
| 20-10-2025 | 19.1912 |
| 17-10-2025 | 19.1173 |
| 16-10-2025 | 19.1158 |
| 15-10-2025 | 18.9286 |
| 14-10-2025 | 18.8756 |
| 13-10-2025 | 18.9559 |
| 10-10-2025 | 19.0234 |
| 09-10-2025 | 18.8942 |
| 08-10-2025 | 18.7949 |
| 07-10-2025 | 18.8042 |
| 06-10-2025 | 18.8707 |
| 03-10-2025 | 18.7118 |
| 01-10-2025 | 18.6587 |
| 30-09-2025 | 18.4602 |
| 29-09-2025 | 18.4716 |
| 26-09-2025 | 18.494 |
| 25-09-2025 | 18.6729 |
| 24-09-2025 | 18.8377 |
| 23-09-2025 | 18.9085 |
| 22-09-2025 | 18.9026 |
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