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Historical Mutual Fund NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW

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NAV Date	NAV (Rs)
14-08-2025	15.4857
13-08-2025	15.4768
12-08-2025	15.3445
11-08-2025	15.3949
08-08-2025	15.2739
07-08-2025	15.4002
06-08-2025	15.3369
05-08-2025	15.4886
04-08-2025	15.5337
01-08-2025	15.4051
31-07-2025	15.6198
30-07-2025	15.6444
29-07-2025	15.6233
28-07-2025	15.5421
25-07-2025	15.6414
24-07-2025	15.7094
23-07-2025	15.8066
22-07-2025	15.7329
21-07-2025	15.7801
18-07-2025	15.7128
17-07-2025	15.8107
16-07-2025	15.8519
15-07-2025	15.8764
14-07-2025	15.8064
11-07-2025	15.7918

Showing 1 to 25 of 228 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.