Historical Mutual Fund NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.9526 |
| 17-11-2025 | 11.0206 |
| 14-11-2025 | 10.9437 |
| 13-11-2025 | 10.9526 |
| 12-11-2025 | 10.9697 |
| 11-11-2025 | 10.8915 |
| 10-11-2025 | 10.9615 |
| 07-11-2025 | 10.9202 |
| 06-11-2025 | 10.8943 |
| 04-11-2025 | 10.9217 |
| 03-11-2025 | 10.9594 |
| 31-10-2025 | 10.9208 |
| 30-10-2025 | 10.9742 |
| 29-10-2025 | 11.0558 |
| 28-10-2025 | 11.0573 |
| 27-10-2025 | 11.0689 |
| 24-10-2025 | 11.0474 |
| 23-10-2025 | 11.1259 |
| 20-10-2025 | 11.1085 |
| 17-10-2025 | 11.0152 |
| 16-10-2025 | 10.9816 |
| 15-10-2025 | 10.9195 |
| 14-10-2025 | 10.8226 |
| 13-10-2025 | 10.8573 |
| 10-10-2025 | 10.8454 |
| 09-10-2025 | 10.7783 |
| 08-10-2025 | 10.7208 |
| 07-10-2025 | 10.7784 |
| 06-10-2025 | 10.7559 |
| 03-10-2025 | 10.6756 |
| 01-10-2025 | 10.6534 |
| 30-09-2025 | 10.6081 |
| 29-09-2025 | 10.5923 |
| 26-09-2025 | 10.6067 |
| 25-09-2025 | 10.7362 |
| 24-09-2025 | 10.8218 |
| 23-09-2025 | 10.8687 |
| 22-09-2025 | 10.8828 |
| 19-09-2025 | 10.941 |
| 18-09-2025 | 10.9467 |
| 17-09-2025 | 10.914 |
| 16-09-2025 | 10.9006 |
| 15-09-2025 | 10.8466 |
| 12-09-2025 | 10.8649 |
| 11-09-2025 | 10.8231 |
| 10-09-2025 | 10.8317 |
| 09-09-2025 | 10.7764 |
| 08-09-2025 | 10.696 |
| 05-09-2025 | 10.6605 |
| 04-09-2025 | 10.6705 |
| 03-09-2025 | 10.654 |
| 02-09-2025 | 10.6232 |
| 01-09-2025 | 10.5953 |
| 29-08-2025 | 10.4756 |
| 28-08-2025 | 10.4743 |
| 26-08-2025 | 10.5249 |
| 25-08-2025 | 10.6191 |
| 22-08-2025 | 10.5793 |
| 21-08-2025 | 10.631 |
| 20-08-2025 | 10.6104 |
| 19-08-2025 | 10.5714 |
| 18-08-2025 | 10.5163 |
| 14-08-2025 | 10.2874 |
| 13-08-2025 | 10.2844 |
| 12-08-2025 | 10.1765 |
| 11-08-2025 | 10.1998 |
| 08-08-2025 | 10.1421 |
| 07-08-2025 | 10.2209 |
| 06-08-2025 | 10.1813 |
| 05-08-2025 | 10.2733 |
| 04-08-2025 | 10.2756 |
| 01-08-2025 | 10.192 |
| 31-07-2025 | 10.3109 |
| 30-07-2025 | 10.3365 |
| 29-07-2025 | 10.3254 |
| 28-07-2025 | 10.2775 |
| 25-07-2025 | 10.3498 |
| 24-07-2025 | 10.4308 |
| 23-07-2025 | 10.4901 |
| 22-07-2025 | 10.4407 |
| 21-07-2025 | 10.4691 |
| 18-07-2025 | 10.4595 |
| 17-07-2025 | 10.5136 |
| 16-07-2025 | 10.5398 |
| 15-07-2025 | 10.5335 |
| 14-07-2025 | 10.4584 |
| 11-07-2025 | 10.4753 |
| 10-07-2025 | 10.5571 |
| 09-07-2025 | 10.6114 |
| 08-07-2025 | 10.5945 |
| 07-07-2025 | 10.5891 |
| 04-07-2025 | 10.5733 |
| 03-07-2025 | 10.547 |
| 02-07-2025 | 10.5541 |
| 01-07-2025 | 10.5918 |
| 30-06-2025 | 10.5694 |
| 27-06-2025 | 10.5774 |
| 26-06-2025 | 10.5641 |
| 25-06-2025 | 10.5054 |
| 24-06-2025 | 10.4225 |
| 23-06-2025 | 10.3546 |
| 20-06-2025 | 10.3744 |
| 19-06-2025 | 10.3198 |
| 18-06-2025 | 10.3586 |
| 17-06-2025 | 10.3709 |
| 16-06-2025 | 10.4293 |
| 13-06-2025 | 10.3496 |
| 12-06-2025 | 10.3884 |
| 11-06-2025 | 10.4505 |
| 10-06-2025 | 10.4535 |
| 09-06-2025 | 10.4433 |
| 06-06-2025 | 10.3472 |
| 05-06-2025 | 10.202 |
| 04-06-2025 | 10.1982 |
| 03-06-2025 | 10.1823 |
| 02-06-2025 | 10.2409 |
| 30-05-2025 | 10.261 |
| 29-05-2025 | 10.3029 |
| 28-05-2025 | 10.2978 |
| 27-05-2025 | 10.322 |
| 26-05-2025 | 10.3596 |
| 23-05-2025 | 10.3138 |
| 22-05-2025 | 10.2254 |
| 21-05-2025 | 10.2935 |
| 20-05-2025 | 10.2285 |
| 19-05-2025 | 10.3839 |
| 16-05-2025 | 10.3508 |
| 15-05-2025 | 10.3387 |
| 14-05-2025 | 10.2138 |
| 13-05-2025 | 10.1716 |
| 12-05-2025 | 10.2009 |
| 09-05-2025 | 9.8638 |
| 08-05-2025 | 9.8886 |
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