Historical Mutual Fund NAV of Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.819 |
| 17-11-2025 | 10.9219 |
| 14-11-2025 | 10.8462 |
| 13-11-2025 | 10.8453 |
| 12-11-2025 | 10.9146 |
| 11-11-2025 | 10.8053 |
| 10-11-2025 | 10.7508 |
| 07-11-2025 | 10.7156 |
| 06-11-2025 | 10.7269 |
| 04-11-2025 | 10.834 |
| 03-11-2025 | 10.8982 |
| 31-10-2025 | 10.8595 |
| 30-10-2025 | 10.917 |
| 29-10-2025 | 10.9035 |
| 28-10-2025 | 10.9174 |
| 27-10-2025 | 10.937 |
| 24-10-2025 | 10.8847 |
| 23-10-2025 | 10.8804 |
| 20-10-2025 | 10.8911 |
| 17-10-2025 | 10.8553 |
| 16-10-2025 | 10.8568 |
| 15-10-2025 | 10.7881 |
| 14-10-2025 | 10.6767 |
| 13-10-2025 | 10.729 |
| 10-10-2025 | 10.7432 |
| 09-10-2025 | 10.7224 |
| 08-10-2025 | 10.6514 |
| 07-10-2025 | 10.7154 |
| 06-10-2025 | 10.7033 |
| 03-10-2025 | 10.6285 |
| 01-10-2025 | 10.5526 |
| 30-09-2025 | 10.4528 |
| 29-09-2025 | 10.4987 |
| 26-09-2025 | 10.4995 |
| 25-09-2025 | 10.7142 |
| 24-09-2025 | 10.7615 |
| 23-09-2025 | 10.9276 |
| 22-09-2025 | 11.0232 |
| 19-09-2025 | 11.0462 |
| 18-09-2025 | 11.0307 |
| 17-09-2025 | 11.0137 |
| 16-09-2025 | 10.9452 |
| 15-09-2025 | 10.8956 |
| 12-09-2025 | 10.8768 |
| 11-09-2025 | 10.8394 |
| 10-09-2025 | 10.8687 |
| 09-09-2025 | 10.6839 |
| 08-09-2025 | 10.6518 |
| 05-09-2025 | 10.6251 |
| 04-09-2025 | 10.6555 |
| 03-09-2025 | 10.6561 |
| 02-09-2025 | 10.6423 |
| 01-09-2025 | 10.5705 |
| 29-08-2025 | 10.3762 |
| 28-08-2025 | 10.366 |
| 26-08-2025 | 10.4965 |
| 25-08-2025 | 10.6384 |
| 22-08-2025 | 10.6064 |
| 21-08-2025 | 10.6559 |
| 20-08-2025 | 10.6875 |
| 19-08-2025 | 10.6204 |
| 18-08-2025 | 10.5473 |
| 14-08-2025 | 10.4565 |
| 13-08-2025 | 10.5051 |
| 12-08-2025 | 10.4496 |
| 11-08-2025 | 10.4893 |
| 08-08-2025 | 10.4541 |
| 07-08-2025 | 10.5887 |
| 06-08-2025 | 10.5739 |
| 05-08-2025 | 10.6672 |
| 04-08-2025 | 10.6873 |
| 01-08-2025 | 10.5841 |
| 31-07-2025 | 10.6816 |
| 30-07-2025 | 10.748 |
| 29-07-2025 | 10.7187 |
| 28-07-2025 | 10.6321 |
| 25-07-2025 | 10.741 |
| 24-07-2025 | 10.9405 |
| 23-07-2025 | 11.1339 |
| 22-07-2025 | 11.1405 |
| 21-07-2025 | 11.1776 |
| 18-07-2025 | 11.1273 |
| 17-07-2025 | 11.1831 |
| 16-07-2025 | 11.1679 |
| 15-07-2025 | 11.1921 |
| 14-07-2025 | 11.0887 |
| 11-07-2025 | 11.0611 |
| 10-07-2025 | 11.1665 |
| 09-07-2025 | 11.2065 |
| 08-07-2025 | 11.1905 |
| 07-07-2025 | 11.2097 |
| 04-07-2025 | 11.2063 |
| 03-07-2025 | 11.1873 |
| 02-07-2025 | 11.1376 |
| 01-07-2025 | 11.2071 |
| 30-06-2025 | 11.2615 |
| 27-06-2025 | 11.205 |
| 26-06-2025 | 11.1364 |
| 25-06-2025 | 11.0739 |
| 24-06-2025 | 11.0388 |
| 23-06-2025 | 10.9622 |
| 20-06-2025 | 10.9121 |
| 19-06-2025 | 10.7898 |
| 18-06-2025 | 10.9744 |
| 17-06-2025 | 11.0206 |
| 16-06-2025 | 11.0355 |
| 13-06-2025 | 10.9697 |
| 12-06-2025 | 11.0271 |
| 11-06-2025 | 11.2401 |
| 10-06-2025 | 11.2632 |
| 09-06-2025 | 11.1879 |
| 06-06-2025 | 11.0588 |
| 05-06-2025 | 11.0177 |
| 04-06-2025 | 10.9369 |
| 03-06-2025 | 10.8626 |
| 02-06-2025 | 10.8985 |
| 30-05-2025 | 10.8521 |
| 29-05-2025 | 10.9437 |
| 28-05-2025 | 10.9038 |
| 27-05-2025 | 10.8602 |
| 26-05-2025 | 10.8722 |
| 23-05-2025 | 10.7805 |
| 22-05-2025 | 10.7024 |
| 21-05-2025 | 10.7498 |
| 20-05-2025 | 10.6217 |
| 19-05-2025 | 10.7746 |
| 16-05-2025 | 10.7823 |
| 15-05-2025 | 10.5916 |
| 14-05-2025 | 10.4358 |
| 13-05-2025 | 10.3059 |
| 12-05-2025 | 10.3011 |
| 09-05-2025 | 9.8833 |
| 08-05-2025 | 9.8746 |
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