Historical Mutual Fund NAV of Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-08-2026 | 8.4919 |
| 07-08-2026 | 8.4314 |
| 06-08-2026 | 8.4112 |
| 05-08-2026 | 8.4245 |
| 04-08-2026 | 8.3902 |
| 03-08-2026 | 8.3077 |
| 31-07-2026 | 8.2437 |
| 30-07-2026 | 8.1083 |
| 29-07-2026 | 8.1584 |
| 28-07-2026 | 8.0909 |
| 27-07-2026 | 8.1876 |
| 24-07-2026 | 8.105 |
| 23-07-2026 | 8.1668 |
| 22-07-2026 | 8.2746 |
| 21-07-2026 | 8.3195 |
| 20-07-2026 | 8.2528 |
| 17-07-2026 | 8.1824 |
| 16-07-2026 | 8.2975 |
| 15-07-2026 | 8.3218 |
| 14-07-2026 | 8.2666 |
| 13-07-2026 | 8.26 |
| 10-07-2026 | 8.2814 |
| 09-07-2026 | 8.1978 |
| 08-07-2026 | 8.0949 |
| 07-07-2026 | 8.1387 |
| 06-07-2026 | 8.2504 |
| 03-07-2026 | 8.181 |
| 02-07-2026 | 8.2932 |
| 01-07-2026 | 8.3141 |
| 30-06-2026 | 8.33 |
| 29-06-2026 | 8.3359 |
| 25-06-2026 | 8.3618 |
| 24-06-2026 | 8.3496 |
| 23-06-2026 | 8.3244 |
| 22-06-2026 | 8.3971 |
| 19-06-2026 | 8.3693 |
| 18-06-2026 | 8.346 |
| 17-06-2026 | 8.3219 |
| 16-06-2026 | 8.3003 |
| 15-06-2026 | 8.305 |
| 12-06-2026 | 8.15 |
| 11-06-2026 | 7.9066 |
| 10-06-2026 | 7.9552 |
| 09-06-2026 | 8.0653 |
| 08-06-2026 | 7.9314 |
| 05-06-2026 | 8.0688 |
| 04-06-2026 | 8.0845 |
| 03-06-2026 | 8.0501 |
| 02-06-2026 | 8.0455 |
| 01-06-2026 | 8.041 |
| 29-05-2026 | 8.1707 |
| 27-05-2026 | 8.3078 |
| 26-05-2026 | 8.2638 |
| 25-05-2026 | 8.2599 |
| 22-05-2026 | 8.1349 |
| 21-05-2026 | 8.1049 |
| 20-05-2026 | 8.1206 |
| 19-05-2026 | 8.0611 |
| 18-05-2026 | 8.045 |
| 15-05-2026 | 8.0989 |
| 14-05-2026 | 8.1283 |
| 13-05-2026 | 8.0037 |
| 12-05-2026 | 7.9789 |
| 11-05-2026 | 8.1586 |
| 08-05-2026 | 8.293 |
| 07-05-2026 | 8.3164 |
| 06-05-2026 | 8.2226 |
| 05-05-2026 | 8.0621 |
| 04-05-2026 | 8.0377 |
| 30-04-2026 | 7.9739 |
| 29-04-2026 | 8.0342 |
| 28-04-2026 | 7.9932 |
| 27-04-2026 | 8.015 |
| 24-04-2026 | 7.9658 |
| 23-04-2026 | 7.9949 |
| 22-04-2026 | 8.0705 |
| 21-04-2026 | 8.0967 |
| 20-04-2026 | 8.0561 |
| 17-04-2026 | 8.0381 |
| 16-04-2026 | 7.9719 |
| 15-04-2026 | 7.9709 |
| 13-04-2026 | 7.8342 |
| 10-04-2026 | 7.9499 |
| 09-04-2026 | 7.7809 |
| 08-04-2026 | 7.7797 |
| 07-04-2026 | 7.3796 |
| 06-04-2026 | 7.3787 |
| 02-04-2026 | 7.2399 |
| 01-04-2026 | 7.2818 |
| 31-03-2026 | 7.0903 |
| 30-03-2026 | 7.0905 |
| 27-03-2026 | 7.2923 |
| 25-03-2026 | 7.4866 |
| 24-03-2026 | 7.2817 |
| 23-03-2026 | 7.0852 |
| 20-03-2026 | 7.3637 |
| 19-03-2026 | 7.3496 |
| 18-03-2026 | 7.6319 |
| 17-03-2026 | 7.5198 |
| 16-03-2026 | 7.4129 |
| 13-03-2026 | 7.3665 |
| 12-03-2026 | 7.5658 |
| 11-03-2026 | 7.6639 |
| 10-03-2026 | 7.8307 |
| 09-03-2026 | 7.6466 |
| 06-03-2026 | 7.8237 |
| 05-03-2026 | 7.9147 |
| 04-03-2026 | 7.7607 |
| 02-03-2026 | 7.9434 |
| 27-02-2026 | 8.077 |
| 26-02-2026 | 8.2304 |
| 25-02-2026 | 8.1936 |
| 24-02-2026 | 8.1052 |
| 23-02-2026 | 8.1276 |
| 20-02-2026 | 8.1108 |
| 19-02-2026 | 8.0502 |
| 18-02-2026 | 8.1734 |
| 17-02-2026 | 8.1132 |
| 16-02-2026 | 8.0874 |
| 13-02-2026 | 8.078 |
| 12-02-2026 | 8.2173 |
| 11-02-2026 | 8.1717 |
| 10-02-2026 | 8.1183 |
| 09-02-2026 | 8.114 |
| 06-02-2026 | 7.991 |
| 05-02-2026 | 7.9501 |
| 04-02-2026 | 8.0007 |
| 03-02-2026 | 7.9212 |
| 02-02-2026 | 7.6842 |
| 30-01-2026 | 7.8336 |
| 29-01-2026 | 7.8852 |
| 28-01-2026 | 7.8817 |
| 27-01-2026 | 7.7958 |
| 23-01-2026 | 7.7765 |
| 22-01-2026 | 7.8871 |
| 21-01-2026 | 7.8166 |
| 20-01-2026 | 7.8694 |
| 19-01-2026 | 8.0618 |
| 16-01-2026 | 8.0359 |
| 14-01-2026 | 8.029 |
| 13-01-2026 | 8.0092 |
| 12-01-2026 | 8.0046 |
| 09-01-2026 | 8.0055 |
| 08-01-2026 | 8.1016 |
| 07-01-2026 | 8.23 |
| 06-01-2026 | 8.2548 |
| 05-01-2026 | 8.2453 |
| 02-01-2026 | 8.2328 |
| 01-01-2026 | 8.1729 |
| 31-12-2025 | 8.1362 |
| 30-12-2025 | 8.0674 |
| 29-12-2025 | 8.1724 |
| 26-12-2025 | 8.2129 |
| 24-12-2025 | 8.2597 |
| 23-12-2025 | 8.2852 |
| 22-12-2025 | 8.2777 |
| 19-12-2025 | 8.2185 |
| 18-12-2025 | 8.1271 |
| 17-12-2025 | 8.0914 |
| 16-12-2025 | 8.1632 |
| 15-12-2025 | 8.228 |
| 12-12-2025 | 8.2461 |
| 11-12-2025 | 8.1772 |
| 10-12-2025 | 8.1236 |
| 09-12-2025 | 8.2068 |
| 08-12-2025 | 8.1933 |
| 05-12-2025 | 8.3541 |
| 04-12-2025 | 8.3069 |
| 03-12-2025 | 8.3132 |
| 02-12-2025 | 8.4094 |
| 01-12-2025 | 8.448 |
| 28-11-2025 | 8.4737 |
| 27-11-2025 | 8.4971 |
| 26-11-2025 | 8.4885 |
| 25-11-2025 | 8.3497 |
| 24-11-2025 | 8.3331 |
| 21-11-2025 | 8.3899 |
| 20-11-2025 | 8.4904 |
| 19-11-2025 | 8.4268 |
| 18-11-2025 | 8.3812 |
| 17-11-2025 | 8.456 |
| 14-11-2025 | 8.4191 |
| 13-11-2025 | 8.3893 |
| 12-11-2025 | 8.4064 |
| 11-11-2025 | 8.3357 |
| 10-11-2025 | 8.3533 |
| 07-11-2025 | 8.3315 |
| 06-11-2025 | 8.2688 |
| 04-11-2025 | 8.3171 |
| 03-11-2025 | 8.3375 |
| 31-10-2025 | 8.2775 |
| 30-10-2025 | 8.3301 |
| 29-10-2025 | 8.3638 |
| 28-10-2025 | 8.3286 |
| 27-10-2025 | 8.3574 |
| 24-10-2025 | 8.3185 |
| 23-10-2025 | 8.3549 |
| 20-10-2025 | 8.3861 |
| 17-10-2025 | 8.3408 |
| 16-10-2025 | 8.3343 |
| 15-10-2025 | 8.3198 |
| 14-10-2025 | 8.1972 |
| 13-10-2025 | 8.2299 |
| 10-10-2025 | 8.1893 |
| 09-10-2025 | 8.1633 |
| 08-10-2025 | 8.0778 |
| 07-10-2025 | 8.0982 |
| 06-10-2025 | 8.0904 |
| 03-10-2025 | 7.9605 |
| 01-10-2025 | 7.9173 |
| 30-09-2025 | 7.8336 |
| 29-09-2025 | 7.8539 |
| 26-09-2025 | 7.8293 |
| 25-09-2025 | 7.9745 |
| 24-09-2025 | 8.0366 |
| 23-09-2025 | 8.0901 |
| 22-09-2025 | 8.1253 |
| 19-09-2025 | 8.1309 |
| 18-09-2025 | 8.1582 |
| 17-09-2025 | 8.1442 |
| 16-09-2025 | 8.1286 |
| 15-09-2025 | 8.0845 |
| 12-09-2025 | 8.0624 |
| 11-09-2025 | 7.9953 |
| 10-09-2025 | 8.0294 |
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