Historical Mutual Fund NAV of Nippon India Nifty Bank Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.4843 |
| 20-08-2026 | 12.4269 |
| 19-08-2026 | 12.3717 |
| 18-08-2026 | 12.3767 |
| 17-08-2026 | 12.4276 |
| 14-08-2026 | 12.4264 |
| 13-08-2026 | 12.4545 |
| 12-08-2026 | 12.5086 |
| 11-08-2026 | 12.4139 |
| 10-08-2026 | 12.466 |
| 07-08-2026 | 12.479 |
| 06-08-2026 | 12.5457 |
| 05-08-2026 | 12.4761 |
| 04-08-2026 | 12.5122 |
| 03-08-2026 | 12.5855 |
| 31-07-2026 | 12.3591 |
| 30-07-2026 | 12.3334 |
| 29-07-2026 | 12.347 |
| 28-07-2026 | 12.2502 |
| 27-07-2026 | 12.3216 |
| 24-07-2026 | 12.2372 |
| 23-07-2026 | 12.2152 |
| 22-07-2026 | 12.3303 |
| 21-07-2026 | 12.4827 |
| 20-07-2026 | 12.5063 |
| 17-07-2026 | 12.6304 |
| 16-07-2026 | 12.4268 |
| 15-07-2026 | 12.4646 |
| 14-07-2026 | 12.4012 |
| 13-07-2026 | 12.5451 |
| 10-07-2026 | 12.527 |
| 09-07-2026 | 12.3556 |
| 08-07-2026 | 12.2457 |
| 07-07-2026 | 12.5593 |
| 06-07-2026 | 12.5789 |
| 03-07-2026 | 12.5032 |
| 02-07-2026 | 12.5233 |
| 01-07-2026 | 12.5236 |
| 30-06-2026 | 12.4186 |
| 29-06-2026 | 12.4581 |
| 25-06-2026 | 12.5557 |
| 24-06-2026 | 12.5491 |
| 23-06-2026 | 12.3418 |
| 22-06-2026 | 12.5032 |
| 19-06-2026 | 12.4496 |
| 18-06-2026 | 12.4727 |
| 17-06-2026 | 12.3917 |
| 16-06-2026 | 12.33 |
| 15-06-2026 | 12.3091 |
| 12-06-2026 | 12.2271 |
| 11-06-2026 | 11.8761 |
| 10-06-2026 | 11.8598 |
| 09-06-2026 | 11.8801 |
| 08-06-2026 | 11.6373 |
| 05-06-2026 | 11.7304 |
| 04-06-2026 | 11.6901 |
| 03-06-2026 | 11.6648 |
| 02-06-2026 | 11.5637 |
| 01-06-2026 | 11.5484 |
| 29-05-2026 | 11.6767 |
| 27-05-2026 | 11.8088 |
| 26-05-2026 | 11.8603 |
| 25-05-2026 | 11.9034 |
| 22-05-2026 | 11.6376 |
| 21-05-2026 | 11.5054 |
| 20-05-2026 | 11.5318 |
| 19-05-2026 | 11.499 |
| 18-05-2026 | 11.5265 |
| 15-05-2026 | 11.5639 |
| 14-05-2026 | 11.6349 |
| 13-05-2026 | 11.4904 |
| 12-05-2026 | 11.5118 |
| 11-05-2026 | 11.7018 |
| 08-05-2026 | 11.889 |
| 07-05-2026 | 12.0475 |
| 06-05-2026 | 12.0334 |
| 05-05-2026 | 11.7255 |
| 04-05-2026 | 11.7968 |
| 30-04-2026 | 11.7938 |
| 29-04-2026 | 11.9099 |
| 28-04-2026 | 11.9092 |
| 27-04-2026 | 12.0949 |
| 24-04-2026 | 12.0576 |
| 23-04-2026 | 12.1039 |
| 22-04-2026 | 12.28 |
| 21-04-2026 | 12.3332 |
| 20-04-2026 | 12.1638 |
| 17-04-2026 | 12.1604 |
| 16-04-2026 | 12.0574 |
| 15-04-2026 | 12.1038 |
| 13-04-2026 | 11.9543 |
| 10-04-2026 | 12.0206 |
| 09-04-2026 | 11.7866 |
| 08-04-2026 | 11.9767 |
| 07-04-2026 | 11.335 |
| 06-04-2026 | 11.3122 |
| 02-04-2026 | 11.085 |
| 01-04-2026 | 11.0639 |
| 31-03-2026 | 10.8118 |
| 30-03-2026 | 10.8118 |
| 27-03-2026 | 11.2398 |
| 25-03-2026 | 11.5489 |
| 24-03-2026 | 11.3119 |
| 23-03-2026 | 11.0615 |
| 20-03-2026 | 11.4889 |
| 19-03-2026 | 11.4942 |
| 18-03-2026 | 11.8971 |
| 17-03-2026 | 11.8006 |
| 16-03-2026 | 11.7013 |
| 13-03-2026 | 11.5608 |
| 12-03-2026 | 11.8475 |
| 11-03-2026 | 11.9837 |
| 10-03-2026 | 12.2447 |
| 09-03-2026 | 12.0491 |
| 06-03-2026 | 12.4283 |
| 05-03-2026 | 12.7017 |
| 04-03-2026 | 12.6372 |
| 02-03-2026 | 12.8703 |
| 27-02-2026 | 13.0186 |
| 26-02-2026 | 13.1601 |
| 25-02-2026 | 13.1305 |
| 24-02-2026 | 13.1314 |
| 23-02-2026 | 13.178 |
| 20-02-2026 | 13.1584 |
| 19-02-2026 | 13.0656 |
| 18-02-2026 | 13.24 |
| 17-02-2026 | 13.1591 |
| 16-02-2026 | 13.1108 |
| 13-02-2026 | 12.9471 |
| 12-02-2026 | 13.0666 |
| 11-02-2026 | 13.0678 |
| 10-02-2026 | 13.0424 |
| 09-02-2026 | 13.0516 |
| 06-02-2026 | 12.9339 |
| 05-02-2026 | 12.9217 |
| 04-02-2026 | 12.9593 |
| 03-02-2026 | 12.917 |
| 02-02-2026 | 12.6115 |
| 30-01-2026 | 12.8248 |
| 29-01-2026 | 12.8994 |
| 28-01-2026 | 12.8236 |
| 27-01-2026 | 12.7391 |
| 23-01-2026 | 12.582 |
| 22-01-2026 | 12.7384 |
| 21-01-2026 | 12.6525 |
| 20-01-2026 | 12.7828 |
| 19-01-2026 | 12.8877 |
| 16-01-2026 | 12.9318 |
| 14-01-2026 | 12.8212 |
| 13-01-2026 | 12.821 |
| 12-01-2026 | 12.7935 |
| 09-01-2026 | 12.751 |
| 08-01-2026 | 12.8445 |
| 07-01-2026 | 12.91 |
| 06-01-2026 | 12.9375 |
| 05-01-2026 | 12.9217 |
| 02-01-2026 | 12.9448 |
| 01-01-2026 | 12.8505 |
| 31-12-2025 | 12.8227 |
| 30-12-2025 | 12.7346 |
| 29-12-2025 | 12.6848 |
| 26-12-2025 | 12.702 |
| 24-12-2025 | 12.7392 |
| 23-12-2025 | 12.7642 |
| 22-12-2025 | 12.7652 |
| 19-12-2025 | 12.7149 |
| 18-12-2025 | 12.6814 |
| 17-12-2025 | 12.6844 |
| 16-12-2025 | 12.7077 |
| 15-12-2025 | 12.7996 |
| 12-12-2025 | 12.7844 |
| 11-12-2025 | 12.7457 |
| 10-12-2025 | 12.692 |
| 09-12-2025 | 12.7484 |
| 08-12-2025 | 12.752 |
| 05-12-2025 | 12.8678 |
| 04-12-2025 | 12.7628 |
| 03-12-2025 | 12.7757 |
| 02-12-2025 | 12.7598 |
| 01-12-2025 | 12.8476 |
| 28-11-2025 | 12.8631 |
| 27-11-2025 | 12.86 |
| 26-11-2025 | 12.8151 |
| 25-11-2025 | 12.6631 |
| 24-11-2025 | 12.6665 |
| 21-11-2025 | 12.6737 |
| 20-11-2025 | 12.777 |
| 19-11-2025 | 12.7488 |
| 18-11-2025 | 12.6809 |
| 17-11-2025 | 12.6946 |
| 14-11-2025 | 12.5988 |
| 13-11-2025 | 12.5697 |
| 12-11-2025 | 12.5468 |
| 11-11-2025 | 12.5176 |
| 10-11-2025 | 12.4745 |
| 07-11-2025 | 12.4616 |
| 06-11-2025 | 12.3924 |
| 04-11-2025 | 12.4513 |
| 03-11-2025 | 12.5104 |
| 31-10-2025 | 12.4407 |
| 30-10-2025 | 12.4955 |
| 29-10-2025 | 12.5718 |
| 28-10-2025 | 12.5353 |
| 27-10-2025 | 12.514 |
| 24-10-2025 | 12.425 |
| 23-10-2025 | 12.5065 |
| 20-10-2025 | 12.497 |
| 17-10-2025 | 12.4285 |
| 16-10-2025 | 12.3659 |
| 15-10-2025 | 12.232 |
| 14-10-2025 | 12.1668 |
| 13-10-2025 | 12.1945 |
| 10-10-2025 | 12.1915 |
| 09-10-2025 | 12.1014 |
| 08-10-2025 | 12.0641 |
| 07-10-2025 | 12.1117 |
| 06-10-2025 | 12.0828 |
| 03-10-2025 | 11.9721 |
| 01-10-2025 | 11.9203 |
| 30-09-2025 | 11.7672 |
| 29-09-2025 | 11.7299 |
| 26-09-2025 | 11.7152 |
| 25-09-2025 | 11.8415 |
| 24-09-2025 | 11.8729 |
| 23-09-2025 | 11.9567 |
| 22-09-2025 | 11.9083 |
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