Historical Mutual Fund NAV of Nippon India Nifty 500 Momentum 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 8.5712 |
| 20-08-2026 | 8.5496 |
| 19-08-2026 | 8.5138 |
| 18-08-2026 | 8.6153 |
| 17-08-2026 | 8.5992 |
| 14-08-2026 | 8.5756 |
| 13-08-2026 | 8.6328 |
| 12-08-2026 | 8.6906 |
| 11-08-2026 | 8.5953 |
| 10-08-2026 | 8.5911 |
| 07-08-2026 | 8.5294 |
| 06-08-2026 | 8.5089 |
| 05-08-2026 | 8.5221 |
| 04-08-2026 | 8.4873 |
| 03-08-2026 | 8.4037 |
| 31-07-2026 | 8.3386 |
| 30-07-2026 | 8.2015 |
| 29-07-2026 | 8.252 |
| 28-07-2026 | 8.1835 |
| 27-07-2026 | 8.2812 |
| 24-07-2026 | 8.1972 |
| 23-07-2026 | 8.2596 |
| 22-07-2026 | 8.3685 |
| 21-07-2026 | 8.4137 |
| 20-07-2026 | 8.3461 |
| 17-07-2026 | 8.2745 |
| 16-07-2026 | 8.3908 |
| 15-07-2026 | 8.4152 |
| 14-07-2026 | 8.3592 |
| 13-07-2026 | 8.3524 |
| 10-07-2026 | 8.3736 |
| 09-07-2026 | 8.2889 |
| 08-07-2026 | 8.1847 |
| 07-07-2026 | 8.2289 |
| 06-07-2026 | 8.3417 |
| 03-07-2026 | 8.2711 |
| 02-07-2026 | 8.3844 |
| 01-07-2026 | 8.4054 |
| 30-06-2026 | 8.4213 |
| 29-06-2026 | 8.4271 |
| 25-06-2026 | 8.4527 |
| 24-06-2026 | 8.4402 |
| 23-06-2026 | 8.4146 |
| 22-06-2026 | 8.4879 |
| 19-06-2026 | 8.4594 |
| 18-06-2026 | 8.4357 |
| 17-06-2026 | 8.4112 |
| 16-06-2026 | 8.3892 |
| 15-06-2026 | 8.3938 |
| 12-06-2026 | 8.2368 |
| 11-06-2026 | 7.9906 |
| 10-06-2026 | 8.0396 |
| 09-06-2026 | 8.1507 |
| 08-06-2026 | 8.0153 |
| 05-06-2026 | 8.1537 |
| 04-06-2026 | 8.1694 |
| 03-06-2026 | 8.1345 |
| 02-06-2026 | 8.1297 |
| 01-06-2026 | 8.125 |
| 29-05-2026 | 8.2557 |
| 27-05-2026 | 8.3939 |
| 26-05-2026 | 8.3493 |
| 25-05-2026 | 8.3453 |
| 22-05-2026 | 8.2185 |
| 21-05-2026 | 8.1881 |
| 20-05-2026 | 8.2038 |
| 19-05-2026 | 8.1436 |
| 18-05-2026 | 8.1272 |
| 15-05-2026 | 8.1812 |
| 14-05-2026 | 8.2107 |
| 13-05-2026 | 8.0847 |
| 12-05-2026 | 8.0595 |
| 11-05-2026 | 8.2409 |
| 08-05-2026 | 8.3763 |
| 07-05-2026 | 8.3998 |
| 06-05-2026 | 8.3048 |
| 05-05-2026 | 8.1426 |
| 04-05-2026 | 8.1178 |
| 30-04-2026 | 8.0528 |
| 29-04-2026 | 8.1135 |
| 28-04-2026 | 8.072 |
| 27-04-2026 | 8.094 |
| 24-04-2026 | 8.0438 |
| 23-04-2026 | 8.0731 |
| 22-04-2026 | 8.1493 |
| 21-04-2026 | 8.1756 |
| 20-04-2026 | 8.1345 |
| 17-04-2026 | 8.1158 |
| 16-04-2026 | 8.0488 |
| 15-04-2026 | 8.0477 |
| 13-04-2026 | 7.9094 |
| 10-04-2026 | 8.0258 |
| 09-04-2026 | 7.855 |
| 08-04-2026 | 7.8537 |
| 07-04-2026 | 7.4497 |
| 06-04-2026 | 7.4487 |
| 02-04-2026 | 7.308 |
| 01-04-2026 | 7.3501 |
| 31-03-2026 | 7.1567 |
| 30-03-2026 | 7.1568 |
| 27-03-2026 | 7.3601 |
| 25-03-2026 | 7.556 |
| 24-03-2026 | 7.3491 |
| 23-03-2026 | 7.1506 |
| 20-03-2026 | 7.4313 |
| 19-03-2026 | 7.4169 |
| 18-03-2026 | 7.7016 |
| 17-03-2026 | 7.5884 |
| 16-03-2026 | 7.4804 |
| 13-03-2026 | 7.4331 |
| 12-03-2026 | 7.6341 |
| 11-03-2026 | 7.7329 |
| 10-03-2026 | 7.9011 |
| 09-03-2026 | 7.7153 |
| 06-03-2026 | 7.8935 |
| 05-03-2026 | 7.9851 |
| 04-03-2026 | 7.8296 |
| 02-03-2026 | 8.0137 |
| 27-02-2026 | 8.148 |
| 26-02-2026 | 8.3027 |
| 25-02-2026 | 8.2654 |
| 24-02-2026 | 8.1761 |
| 23-02-2026 | 8.1985 |
| 20-02-2026 | 8.1812 |
| 19-02-2026 | 8.1199 |
| 18-02-2026 | 8.2441 |
| 17-02-2026 | 8.1832 |
| 16-02-2026 | 8.1569 |
| 13-02-2026 | 8.1471 |
| 12-02-2026 | 8.2874 |
| 11-02-2026 | 8.2413 |
| 10-02-2026 | 8.1873 |
| 09-02-2026 | 8.1828 |
| 06-02-2026 | 8.0584 |
| 05-02-2026 | 8.017 |
| 04-02-2026 | 8.0679 |
| 03-02-2026 | 7.9875 |
| 02-02-2026 | 7.7484 |
| 30-01-2026 | 7.8987 |
| 29-01-2026 | 7.9506 |
| 28-01-2026 | 7.9469 |
| 27-01-2026 | 7.8602 |
| 23-01-2026 | 7.8402 |
| 22-01-2026 | 7.9516 |
| 21-01-2026 | 7.8803 |
| 20-01-2026 | 7.9334 |
| 19-01-2026 | 8.1273 |
| 16-01-2026 | 8.1007 |
| 14-01-2026 | 8.0935 |
| 13-01-2026 | 8.0734 |
| 12-01-2026 | 8.0686 |
| 09-01-2026 | 8.069 |
| 08-01-2026 | 8.1658 |
| 07-01-2026 | 8.2951 |
| 06-01-2026 | 8.32 |
| 05-01-2026 | 8.3102 |
| 02-01-2026 | 8.2972 |
| 01-01-2026 | 8.2367 |
| 31-12-2025 | 8.1995 |
| 30-12-2025 | 8.13 |
| 29-12-2025 | 8.2357 |
| 26-12-2025 | 8.2761 |
| 24-12-2025 | 8.323 |
| 23-12-2025 | 8.3485 |
| 22-12-2025 | 8.3408 |
| 19-12-2025 | 8.2807 |
| 18-12-2025 | 8.1886 |
| 17-12-2025 | 8.1524 |
| 16-12-2025 | 8.2246 |
| 15-12-2025 | 8.2898 |
| 12-12-2025 | 8.3076 |
| 11-12-2025 | 8.238 |
| 10-12-2025 | 8.1839 |
| 09-12-2025 | 8.2676 |
| 08-12-2025 | 8.2538 |
| 05-12-2025 | 8.4154 |
| 04-12-2025 | 8.3677 |
| 03-12-2025 | 8.3739 |
| 02-12-2025 | 8.4706 |
| 01-12-2025 | 8.5094 |
| 28-11-2025 | 8.5348 |
| 27-11-2025 | 8.5583 |
| 26-11-2025 | 8.5494 |
| 25-11-2025 | 8.4095 |
| 24-11-2025 | 8.3926 |
| 21-11-2025 | 8.4493 |
| 20-11-2025 | 8.5504 |
| 19-11-2025 | 8.4862 |
| 18-11-2025 | 8.4401 |
| 17-11-2025 | 8.5154 |
| 14-11-2025 | 8.4778 |
| 13-11-2025 | 8.4476 |
| 12-11-2025 | 8.4647 |
| 11-11-2025 | 8.3933 |
| 10-11-2025 | 8.4109 |
| 07-11-2025 | 8.3886 |
| 06-11-2025 | 8.3253 |
| 04-11-2025 | 8.3736 |
| 03-11-2025 | 8.394 |
| 31-10-2025 | 8.3332 |
| 30-10-2025 | 8.386 |
| 29-10-2025 | 8.4198 |
| 28-10-2025 | 8.3842 |
| 27-10-2025 | 8.413 |
| 24-10-2025 | 8.3735 |
| 23-10-2025 | 8.4099 |
| 20-10-2025 | 8.4409 |
| 17-10-2025 | 8.3949 |
| 16-10-2025 | 8.3882 |
| 15-10-2025 | 8.3735 |
| 14-10-2025 | 8.2499 |
| 13-10-2025 | 8.2826 |
| 10-10-2025 | 8.2414 |
| 09-10-2025 | 8.2151 |
| 08-10-2025 | 8.1289 |
| 07-10-2025 | 8.1493 |
| 06-10-2025 | 8.1413 |
| 03-10-2025 | 8.0102 |
| 01-10-2025 | 7.9664 |
| 30-09-2025 | 7.8821 |
| 29-09-2025 | 7.9023 |
| 26-09-2025 | 7.8773 |
| 25-09-2025 | 8.0232 |
| 24-09-2025 | 8.0855 |
| 23-09-2025 | 8.1392 |
| 22-09-2025 | 8.1744 |
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