Historical Mutual Fund NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.8482 |
| 20-08-2026 | 10.8544 |
| 19-08-2026 | 10.8046 |
| 18-08-2026 | 10.8366 |
| 17-08-2026 | 10.8944 |
| 14-08-2026 | 10.9405 |
| 13-08-2026 | 10.9657 |
| 12-08-2026 | 10.9745 |
| 11-08-2026 | 10.9985 |
| 10-08-2026 | 11.027 |
| 07-08-2026 | 11.0588 |
| 06-08-2026 | 11.0354 |
| 05-08-2026 | 11.0955 |
| 04-08-2026 | 11.0814 |
| 03-08-2026 | 11.167 |
| 31-07-2026 | 11.0305 |
| 30-07-2026 | 11.0158 |
| 29-07-2026 | 10.9689 |
| 28-07-2026 | 10.8899 |
| 27-07-2026 | 10.8567 |
| 24-07-2026 | 10.7681 |
| 23-07-2026 | 10.7942 |
| 22-07-2026 | 10.8209 |
| 21-07-2026 | 10.8463 |
| 20-07-2026 | 10.8343 |
| 17-07-2026 | 10.7458 |
| 16-07-2026 | 10.7172 |
| 15-07-2026 | 10.7381 |
| 14-07-2026 | 10.6899 |
| 13-07-2026 | 10.7125 |
| 10-07-2026 | 10.6905 |
| 09-07-2026 | 10.64 |
| 08-07-2026 | 10.598 |
| 07-07-2026 | 10.7637 |
| 06-07-2026 | 10.745 |
| 03-07-2026 | 10.7048 |
| 02-07-2026 | 10.6424 |
| 01-07-2026 | 10.5465 |
| 30-06-2026 | 10.4992 |
| 29-06-2026 | 10.5225 |
| 25-06-2026 | 10.5818 |
| 24-06-2026 | 10.6092 |
| 23-06-2026 | 10.594 |
| 22-06-2026 | 10.6438 |
| 19-06-2026 | 10.6176 |
| 18-06-2026 | 10.6493 |
| 17-06-2026 | 10.6108 |
| 16-06-2026 | 10.5884 |
| 15-06-2026 | 10.5497 |
| 12-06-2026 | 10.4493 |
| 11-06-2026 | 10.3338 |
| 10-06-2026 | 10.3911 |
| 09-06-2026 | 10.4549 |
| 08-06-2026 | 10.385 |
| 05-06-2026 | 10.4681 |
| 04-06-2026 | 10.4774 |
| 03-06-2026 | 10.4514 |
| 02-06-2026 | 10.5151 |
| 01-06-2026 | 10.4872 |
| 29-05-2026 | 10.5703 |
| 27-05-2026 | 10.7408 |
| 26-05-2026 | 10.7143 |
| 25-05-2026 | 10.7405 |
| 22-05-2026 | 10.6496 |
| 21-05-2026 | 10.6379 |
| 20-05-2026 | 10.6406 |
| 19-05-2026 | 10.6447 |
| 18-05-2026 | 10.6009 |
| 15-05-2026 | 10.6577 |
| 14-05-2026 | 10.6296 |
| 13-05-2026 | 10.5398 |
| 12-05-2026 | 10.556 |
| 11-05-2026 | 10.7402 |
| 08-05-2026 | 10.8442 |
| 07-05-2026 | 10.8726 |
| 06-05-2026 | 10.8316 |
| 05-05-2026 | 10.7226 |
| 04-05-2026 | 10.7299 |
| 30-04-2026 | 10.7031 |
| 29-04-2026 | 10.7365 |
| 28-04-2026 | 10.6811 |
| 27-04-2026 | 10.6842 |
| 24-04-2026 | 10.5766 |
| 23-04-2026 | 10.6783 |
| 22-04-2026 | 10.7218 |
| 21-04-2026 | 10.7808 |
| 20-04-2026 | 10.7362 |
| 17-04-2026 | 10.7164 |
| 16-04-2026 | 10.627 |
| 15-04-2026 | 10.6445 |
| 13-04-2026 | 10.4694 |
| 10-04-2026 | 10.5692 |
| 09-04-2026 | 10.4401 |
| 08-04-2026 | 10.4124 |
| 07-04-2026 | 10.1646 |
| 06-04-2026 | 10.1057 |
| 02-04-2026 | 10.0069 |
| 01-04-2026 | 10.0261 |
| 31-03-2026 | 9.9468 |
| 30-03-2026 | 9.9468 |
| 27-03-2026 | 10.1315 |
| 25-03-2026 | 10.2641 |
| 24-03-2026 | 10.1148 |
| 23-03-2026 | 9.9727 |
| 20-03-2026 | 10.229 |
| 19-03-2026 | 10.1548 |
| 18-03-2026 | 10.4249 |
| 17-03-2026 | 10.3309 |
| 16-03-2026 | 10.2695 |
| 13-03-2026 | 10.2788 |
| 12-03-2026 | 10.468 |
| 11-03-2026 | 10.5457 |
| 10-03-2026 | 10.6996 |
| 09-03-2026 | 10.5593 |
| 06-03-2026 | 10.758 |
| 05-03-2026 | 10.844 |
| 04-03-2026 | 10.7262 |
| 02-03-2026 | 10.8976 |
| 27-02-2026 | 11.0468 |
| 26-02-2026 | 11.1995 |
| 25-02-2026 | 11.1854 |
| 24-02-2026 | 11.091 |
| 23-02-2026 | 11.1639 |
| 20-02-2026 | 11.0892 |
| 19-02-2026 | 11.0312 |
| 18-02-2026 | 11.1479 |
| 17-02-2026 | 11.1163 |
| 16-02-2026 | 11.0675 |
| 13-02-2026 | 11.0023 |
| 12-02-2026 | 11.1112 |
| 11-02-2026 | 11.1455 |
| 10-02-2026 | 11.0586 |
| 09-02-2026 | 11.0285 |
| 06-02-2026 | 10.9727 |
| 05-02-2026 | 10.971 |
| 04-02-2026 | 10.9875 |
| 03-02-2026 | 10.9677 |
| 02-02-2026 | 10.7438 |
| 30-01-2026 | 10.8279 |
| 29-01-2026 | 10.8349 |
| 28-01-2026 | 10.8741 |
| 27-01-2026 | 10.7933 |
| 23-01-2026 | 10.7791 |
| 22-01-2026 | 10.8856 |
| 21-01-2026 | 10.7873 |
| 20-01-2026 | 10.8136 |
| 19-01-2026 | 11.0356 |
| 16-01-2026 | 11.0369 |
| 14-01-2026 | 11.0257 |
| 13-01-2026 | 11.0905 |
| 12-01-2026 | 11.1034 |
| 09-01-2026 | 11.0664 |
| 08-01-2026 | 11.1459 |
| 07-01-2026 | 11.3197 |
| 06-01-2026 | 11.3332 |
| 05-01-2026 | 11.2567 |
| 02-01-2026 | 11.2553 |
| 01-01-2026 | 11.1364 |
| 31-12-2025 | 11.1208 |
| 30-12-2025 | 11.043 |
| 29-12-2025 | 11.0524 |
| 26-12-2025 | 11.092 |
| 24-12-2025 | 11.1341 |
| 23-12-2025 | 11.1599 |
| 22-12-2025 | 11.1709 |
| 19-12-2025 | 11.1348 |
| 18-12-2025 | 11.0505 |
| 17-12-2025 | 11.0432 |
| 16-12-2025 | 11.0754 |
| 15-12-2025 | 11.1271 |
| 12-12-2025 | 11.1326 |
| 11-12-2025 | 11.0796 |
| 10-12-2025 | 11.0061 |
| 09-12-2025 | 11.0154 |
| 08-12-2025 | 11.0513 |
| 05-12-2025 | 11.1752 |
| 04-12-2025 | 11.0812 |
| 03-12-2025 | 11.0295 |
| 02-12-2025 | 11.0972 |
| 01-12-2025 | 11.0969 |
| 28-11-2025 | 11.0861 |
| 27-11-2025 | 11.0845 |
| 26-11-2025 | 11.1293 |
| 25-11-2025 | 11.0104 |
| 24-11-2025 | 10.9831 |
| 21-11-2025 | 10.9891 |
| 20-11-2025 | 11.0543 |
| 19-11-2025 | 11.0035 |
| 18-11-2025 | 10.9857 |
| 17-11-2025 | 11.0537 |
| 14-11-2025 | 10.976 |
| 13-11-2025 | 10.9848 |
| 12-11-2025 | 11.0018 |
| 11-11-2025 | 10.9232 |
| 10-11-2025 | 10.9933 |
| 07-11-2025 | 10.9513 |
| 06-11-2025 | 10.9252 |
| 04-11-2025 | 10.9523 |
| 03-11-2025 | 10.99 |
| 31-10-2025 | 10.9508 |
| 30-10-2025 | 11.0042 |
| 29-10-2025 | 11.0859 |
| 28-10-2025 | 11.0872 |
| 27-10-2025 | 11.0987 |
| 24-10-2025 | 11.0766 |
| 23-10-2025 | 11.1552 |
| 20-10-2025 | 11.1374 |
| 17-10-2025 | 11.0434 |
| 16-10-2025 | 11.0095 |
| 15-10-2025 | 10.9471 |
| 14-10-2025 | 10.8498 |
| 13-10-2025 | 10.8844 |
| 10-10-2025 | 10.8721 |
| 09-10-2025 | 10.8046 |
| 08-10-2025 | 10.7469 |
| 07-10-2025 | 10.8045 |
| 06-10-2025 | 10.7817 |
| 03-10-2025 | 10.7008 |
| 01-10-2025 | 10.6782 |
| 30-09-2025 | 10.6327 |
| 29-09-2025 | 10.6167 |
| 26-09-2025 | 10.6306 |
| 25-09-2025 | 10.7603 |
| 24-09-2025 | 10.846 |
| 23-09-2025 | 10.8929 |
| 22-09-2025 | 10.9068 |
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