Historical Mutual Fund NAV of Nippon India Nifty 500 Equal Weight Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.0168 |
| 20-08-2026 | 10.0048 |
| 19-08-2026 | 9.9538 |
| 18-08-2026 | 10.003 |
| 17-08-2026 | 10.0164 |
| 14-08-2026 | 10.0071 |
| 13-08-2026 | 10.0482 |
| 12-08-2026 | 10.0342 |
| 11-08-2026 | 10.0535 |
| 10-08-2026 | 10.0545 |
| 07-08-2026 | 10.0506 |
| 06-08-2026 | 10.0454 |
| 05-08-2026 | 10.0542 |
| 04-08-2026 | 10.0095 |
| 03-08-2026 | 10.0292 |
| 31-07-2026 | 9.8833 |
| 30-07-2026 | 9.8383 |
| 29-07-2026 | 9.8912 |
| 28-07-2026 | 9.7763 |
| 27-07-2026 | 9.8061 |
| 24-07-2026 | 9.6936 |
| 23-07-2026 | 9.7057 |
| 22-07-2026 | 9.797 |
| 21-07-2026 | 9.9038 |
| 20-07-2026 | 9.8744 |
| 17-07-2026 | 9.8508 |
| 16-07-2026 | 9.8826 |
| 15-07-2026 | 9.8895 |
| 14-07-2026 | 9.8383 |
| 13-07-2026 | 9.9274 |
| 10-07-2026 | 9.9013 |
| 09-07-2026 | 9.7604 |
| 08-07-2026 | 9.6354 |
| 07-07-2026 | 9.8274 |
| 06-07-2026 | 9.877 |
| 03-07-2026 | 9.8504 |
| 02-07-2026 | 9.8395 |
| 01-07-2026 | 9.7533 |
| 30-06-2026 | 9.7116 |
| 29-06-2026 | 9.6785 |
| 25-06-2026 | 9.734 |
| 24-06-2026 | 9.7719 |
| 23-06-2026 | 9.7544 |
| 22-06-2026 | 9.8415 |
| 19-06-2026 | 9.7757 |
| 18-06-2026 | 9.7456 |
| 17-06-2026 | 9.6865 |
| 16-06-2026 | 9.6284 |
| 15-06-2026 | 9.588 |
| 12-06-2026 | 9.4514 |
| 11-06-2026 | 9.2256 |
| 10-06-2026 | 9.3103 |
| 09-06-2026 | 9.4087 |
| 08-06-2026 | 9.2895 |
| 05-06-2026 | 9.4521 |
| 04-06-2026 | 9.4543 |
| 03-06-2026 | 9.4121 |
| 02-06-2026 | 9.4274 |
| 01-06-2026 | 9.3789 |
| 29-05-2026 | 9.4729 |
| 27-05-2026 | 9.5615 |
| 26-05-2026 | 9.504 |
| 25-05-2026 | 9.491 |
| 22-05-2026 | 9.3922 |
| 21-05-2026 | 9.3862 |
| 20-05-2026 | 9.3389 |
| 19-05-2026 | 9.3265 |
| 18-05-2026 | 9.2519 |
| 15-05-2026 | 9.3524 |
| 14-05-2026 | 9.3953 |
| 13-05-2026 | 9.3461 |
| 12-05-2026 | 9.3036 |
| 11-05-2026 | 9.5674 |
| 08-05-2026 | 9.6915 |
| 07-05-2026 | 9.6949 |
| 06-05-2026 | 9.6076 |
| 05-05-2026 | 9.4618 |
| 04-05-2026 | 9.4552 |
| 30-04-2026 | 9.3653 |
| 29-04-2026 | 9.4294 |
| 28-04-2026 | 9.4057 |
| 27-04-2026 | 9.418 |
| 24-04-2026 | 9.2676 |
| 23-04-2026 | 9.3722 |
| 22-04-2026 | 9.4221 |
| 21-04-2026 | 9.3572 |
| 20-04-2026 | 9.2913 |
| 17-04-2026 | 9.3143 |
| 16-04-2026 | 9.1931 |
| 15-04-2026 | 9.1116 |
| 13-04-2026 | 8.9016 |
| 10-04-2026 | 8.9457 |
| 09-04-2026 | 8.7966 |
| 08-04-2026 | 8.7845 |
| 07-04-2026 | 8.4565 |
| 06-04-2026 | 8.4359 |
| 02-04-2026 | 8.3377 |
| 01-04-2026 | 8.3363 |
| 31-03-2026 | 8.0894 |
| 30-03-2026 | 8.0894 |
| 27-03-2026 | 8.3086 |
| 25-03-2026 | 8.4896 |
| 24-03-2026 | 8.3062 |
| 23-03-2026 | 8.1307 |
| 20-03-2026 | 8.4546 |
| 19-03-2026 | 8.404 |
| 18-03-2026 | 8.6438 |
| 17-03-2026 | 8.4965 |
| 16-03-2026 | 8.4423 |
| 13-03-2026 | 8.4744 |
| 12-03-2026 | 8.7086 |
| 11-03-2026 | 8.7239 |
| 10-03-2026 | 8.773 |
| 09-03-2026 | 8.6157 |
| 06-03-2026 | 8.8184 |
| 05-03-2026 | 8.8505 |
| 04-03-2026 | 8.7383 |
| 02-03-2026 | 8.9377 |
| 27-02-2026 | 9.1102 |
| 26-02-2026 | 9.1957 |
| 25-02-2026 | 9.1708 |
| 24-02-2026 | 9.1216 |
| 23-02-2026 | 9.1707 |
| 20-02-2026 | 9.1428 |
| 19-02-2026 | 9.1293 |
| 18-02-2026 | 9.2522 |
| 17-02-2026 | 9.2111 |
| 16-02-2026 | 9.1526 |
| 13-02-2026 | 9.1291 |
| 12-02-2026 | 9.2677 |
| 11-02-2026 | 9.337 |
| 10-02-2026 | 9.3329 |
| 09-02-2026 | 9.2901 |
| 06-02-2026 | 9.1127 |
| 05-02-2026 | 9.1208 |
| 04-02-2026 | 9.1772 |
| 03-02-2026 | 9.1191 |
| 02-02-2026 | 8.8723 |
| 30-01-2026 | 8.9797 |
| 29-01-2026 | 8.9262 |
| 28-01-2026 | 8.9371 |
| 27-01-2026 | 8.7802 |
| 23-01-2026 | 8.7658 |
| 22-01-2026 | 8.9316 |
| 21-01-2026 | 8.8386 |
| 20-01-2026 | 8.8921 |
| 19-01-2026 | 9.119 |
| 16-01-2026 | 9.1914 |
| 14-01-2026 | 9.2248 |
| 13-01-2026 | 9.203 |
| 12-01-2026 | 9.1899 |
| 09-01-2026 | 9.2179 |
| 08-01-2026 | 9.3421 |
| 07-01-2026 | 9.5183 |
| 06-01-2026 | 9.5062 |
| 05-01-2026 | 9.5366 |
| 02-01-2026 | 9.533 |
| 01-01-2026 | 9.4415 |
| 31-12-2025 | 9.4331 |
| 30-12-2025 | 9.3282 |
| 29-12-2025 | 9.3455 |
| 26-12-2025 | 9.3851 |
| 24-12-2025 | 9.3989 |
| 23-12-2025 | 9.4095 |
| 22-12-2025 | 9.3758 |
| 19-12-2025 | 9.2957 |
| 18-12-2025 | 9.1902 |
| 17-12-2025 | 9.2064 |
| 16-12-2025 | 9.2599 |
| 15-12-2025 | 9.3243 |
| 12-12-2025 | 9.3029 |
| 11-12-2025 | 9.2221 |
| 10-12-2025 | 9.1726 |
| 09-12-2025 | 9.2199 |
| 08-12-2025 | 9.1605 |
| 05-12-2025 | 9.3403 |
| 04-12-2025 | 9.36 |
| 03-12-2025 | 9.3647 |
| 02-12-2025 | 9.4236 |
| 01-12-2025 | 9.4552 |
| 28-11-2025 | 9.4564 |
| 27-11-2025 | 9.4702 |
| 26-11-2025 | 9.489 |
| 25-11-2025 | 9.3823 |
| 24-11-2025 | 9.3731 |
| 21-11-2025 | 9.428 |
| 20-11-2025 | 9.5383 |
| 19-11-2025 | 9.5466 |
| 18-11-2025 | 9.5535 |
| 17-11-2025 | 9.6323 |
| 14-11-2025 | 9.574 |
| 13-11-2025 | 9.568 |
| 12-11-2025 | 9.5982 |
| 11-11-2025 | 9.5301 |
| 10-11-2025 | 9.5181 |
| 07-11-2025 | 9.5099 |
| 06-11-2025 | 9.5116 |
| 04-11-2025 | 9.6399 |
| 03-11-2025 | 9.6958 |
| 31-10-2025 | 9.6344 |
| 30-10-2025 | 9.6878 |
| 29-10-2025 | 9.7031 |
| 28-10-2025 | 9.6348 |
| 27-10-2025 | 9.6365 |
| 24-10-2025 | 9.5852 |
| 23-10-2025 | 9.6013 |
| 20-10-2025 | 9.571 |
| 17-10-2025 | 9.5272 |
| 16-10-2025 | 9.5615 |
| 15-10-2025 | 9.5115 |
| 14-10-2025 | 9.4301 |
| 13-10-2025 | 9.5052 |
| 10-10-2025 | 9.5379 |
| 09-10-2025 | 9.4951 |
| 08-10-2025 | 9.4579 |
| 07-10-2025 | 9.5171 |
| 06-10-2025 | 9.5061 |
| 03-10-2025 | 9.4888 |
| 01-10-2025 | 9.4134 |
| 30-09-2025 | 9.3247 |
| 29-09-2025 | 9.3091 |
| 26-09-2025 | 9.3124 |
| 25-09-2025 | 9.4912 |
| 24-09-2025 | 9.5647 |
| 23-09-2025 | 9.6293 |
| 22-09-2025 | 9.6682 |
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