Historical Mutual Fund NAV of Nippon India Nifty Bank Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.3263 |
| 03-11-2025 | 12.385 |
| 31-10-2025 | 12.3166 |
| 30-10-2025 | 12.3712 |
| 29-10-2025 | 12.4469 |
| 28-10-2025 | 12.4109 |
| 27-10-2025 | 12.3901 |
| 24-10-2025 | 12.3026 |
| 23-10-2025 | 12.3834 |
| 20-10-2025 | 12.3747 |
| 17-10-2025 | 12.3074 |
| 16-10-2025 | 12.2457 |
| 15-10-2025 | 12.1133 |
| 14-10-2025 | 12.0489 |
| 13-10-2025 | 12.0766 |
| 10-10-2025 | 12.0741 |
| 09-10-2025 | 11.9852 |
| 08-10-2025 | 11.9484 |
| 07-10-2025 | 11.9957 |
| 06-10-2025 | 11.9673 |
| 03-10-2025 | 11.8583 |
| 01-10-2025 | 11.8074 |
| 30-09-2025 | 11.656 |
| 29-09-2025 | 11.6192 |
| 26-09-2025 | 11.6052 |
| 25-09-2025 | 11.7306 |
| 24-09-2025 | 11.7618 |
| 23-09-2025 | 11.845 |
| 22-09-2025 | 11.7973 |
| 19-09-2025 | 11.8352 |
| 18-09-2025 | 11.8927 |
| 17-09-2025 | 11.8432 |
| 16-09-2025 | 11.77 |
| 15-09-2025 | 11.7149 |
| 12-09-2025 | 11.699 |
| 11-09-2025 | 11.6694 |
| 10-09-2025 | 11.6412 |
| 09-09-2025 | 11.5732 |
| 08-09-2025 | 11.5673 |
| 05-09-2025 | 11.5526 |
| 04-09-2025 | 11.5445 |
| 03-09-2025 | 11.5431 |
| 02-09-2025 | 11.4568 |
| 01-09-2025 | 11.5298 |
| 29-08-2025 | 11.4567 |
| 28-08-2025 | 11.4921 |
| 26-08-2025 | 11.6268 |
| 25-08-2025 | 11.7737 |
| 22-08-2025 | 11.7766 |
| 21-08-2025 | 11.9036 |
| 20-08-2025 | 11.8918 |
| 19-08-2025 | 11.9275 |
| 18-08-2025 | 11.9 |
| 14-08-2025 | 11.8175 |
| 13-08-2025 | 11.7836 |
| 12-08-2025 | 11.7546 |
| 11-08-2025 | 11.8306 |
| 08-08-2025 | 11.7239 |
| 07-08-2025 | 11.8337 |
| 06-08-2025 | 11.8106 |
| 05-08-2025 | 11.8 |
| 04-08-2025 | 11.8553 |
| 01-08-2025 | 11.8557 |
| 31-07-2025 | 11.9291 |
| 30-07-2025 | 11.9694 |
| 29-07-2025 | 11.9848 |
| 28-07-2025 | 11.956 |
| 25-07-2025 | 12.051 |
| 24-07-2025 | 12.1567 |
| 23-07-2025 | 12.1876 |
| 22-07-2025 | 12.0915 |
| 21-07-2025 | 12.1335 |
| 18-07-2025 | 11.9922 |
| 17-07-2025 | 12.1071 |
| 16-07-2025 | 12.1796 |
| 15-07-2025 | 12.1455 |
| 14-07-2025 | 12.0945 |
| 11-07-2025 | 12.0931 |
| 10-07-2025 | 12.1347 |
| 09-07-2025 | 12.1896 |
| 08-07-2025 | 12.199 |
| 07-07-2025 | 12.1341 |
| 04-07-2025 | 12.1525 |
| 03-07-2025 | 12.1006 |
| 02-07-2025 | 12.1449 |
| 01-07-2025 | 12.2426 |
| 30-06-2025 | 12.2118 |
| 27-06-2025 | 12.2403 |
| 26-06-2025 | 12.1538 |
| 25-06-2025 | 12.03 |
| 24-06-2025 | 11.9965 |
| 23-06-2025 | 11.9115 |
| 20-06-2025 | 11.9533 |
| 19-06-2025 | 11.8104 |
| 18-06-2025 | 11.864 |
| 17-06-2025 | 11.84 |
| 16-06-2025 | 11.8892 |
| 13-06-2025 | 11.8015 |
| 12-06-2025 | 11.9194 |
| 11-06-2025 | 11.9997 |
| 10-06-2025 | 12.0359 |
| 09-06-2025 | 12.081 |
| 06-06-2025 | 12.0263 |
| 05-06-2025 | 11.8532 |
| 04-06-2025 | 11.8356 |
| 03-06-2025 | 11.8195 |
| 02-06-2025 | 11.8841 |
| 30-05-2025 | 11.8523 |
| 29-05-2025 | 11.8094 |
| 28-05-2025 | 11.7824 |
| 27-05-2025 | 11.769 |
| 26-05-2025 | 11.8158 |
| 23-05-2025 | 11.7799 |
| 22-05-2025 | 11.6833 |
| 21-05-2025 | 11.712 |
| 20-05-2025 | 11.6703 |
| 19-05-2025 | 11.7859 |
| 16-05-2025 | 11.7728 |
| 15-05-2025 | 11.754 |
| 14-05-2025 | 11.6367 |
| 13-05-2025 | 11.6666 |
| 12-05-2025 | 11.7597 |
| 09-05-2025 | 11.3807 |
| 08-05-2025 | 11.5443 |
| 07-05-2025 | 11.5966 |
| 06-05-2025 | 11.5249 |
| 05-05-2025 | 11.6628 |
| 02-05-2025 | 11.705 |
| 30-04-2025 | 11.6997 |
| 29-04-2025 | 11.7645 |
| 28-04-2025 | 11.7736 |
| 25-04-2025 | 11.6112 |
| 24-04-2025 | 11.7261 |
| 23-04-2025 | 11.7628 |
| 22-04-2025 | 11.8219 |
| 21-04-2025 | 11.7498 |
| 17-04-2025 | 11.5381 |
| 16-04-2025 | 11.2901 |
| 15-04-2025 | 11.1344 |
| 11-04-2025 | 10.8438 |
| 09-04-2025 | 10.6824 |
| 08-04-2025 | 10.7401 |
| 07-04-2025 | 10.6024 |
| 04-04-2025 | 10.952 |
| 03-04-2025 | 10.9724 |
| 02-04-2025 | 10.9197 |
| 01-04-2025 | 10.809 |
| 31-03-2025 | 10.9658 |
| 28-03-2025 | 10.9664 |
| 27-03-2025 | 10.9691 |
| 26-03-2025 | 10.8927 |
| 25-03-2025 | 10.9773 |
| 24-03-2025 | 10.9982 |
| 21-03-2025 | 10.7626 |
| 20-03-2025 | 10.6501 |
| 19-03-2025 | 10.5738 |
| 18-03-2025 | 10.4916 |
| 17-03-2025 | 10.2876 |
| 13-03-2025 | 10.2261 |
| 12-03-2025 | 10.2256 |
| 11-03-2025 | 10.1828 |
| 10-03-2025 | 10.2601 |
| 07-03-2025 | 10.3204 |
| 06-03-2025 | 10.3483 |
| 05-03-2025 | 10.3194 |
| 04-03-2025 | 10.2677 |
| 03-03-2025 | 10.2405 |
| 28-02-2025 | 10.2901 |
| 27-02-2025 | 10.3752 |
| 25-02-2025 | 10.3468 |
| 24-02-2025 | 10.3563 |
| 21-02-2025 | 10.4268 |
| 20-02-2025 | 10.502 |
| 19-02-2025 | 10.5522 |
| 18-02-2025 | 10.4499 |
| 17-02-2025 | 10.4866 |
| 14-02-2025 | 10.4534 |
| 13-02-2025 | 10.5089 |
| 12-02-2025 | 10.5345 |
| 11-02-2025 | 10.5185 |
| 10-02-2025 | 10.6415 |
| 07-02-2025 | 10.6801 |
| 06-02-2025 | 10.7281 |
| 05-02-2025 | 10.7203 |
| 04-02-2025 | 10.6814 |
| 03-02-2025 | 10.4809 |
| 31-01-2025 | 10.5614 |
| 30-01-2025 | 10.5032 |
| 29-01-2025 | 10.4724 |
| 28-01-2025 | 10.4092 |
| 27-01-2025 | 10.2391 |
| 24-01-2025 | 10.3041 |
| 23-01-2025 | 10.3513 |
| 22-01-2025 | 10.3803 |
| 21-01-2025 | 10.3478 |
| 20-01-2025 | 10.5139 |
| 17-01-2025 | 10.3435 |
| 16-01-2025 | 10.5007 |
| 15-01-2025 | 10.3891 |
| 14-01-2025 | 10.3845 |
| 13-01-2025 | 10.2392 |
| 10-01-2025 | 10.3871 |
| 09-01-2025 | 10.551 |
| 08-01-2025 | 10.6217 |
| 07-01-2025 | 10.7 |
| 06-01-2025 | 10.641 |
| 03-01-2025 | 10.8685 |
| 02-01-2025 | 10.9998 |
| 01-01-2025 | 10.8842 |
| 31-12-2024 | 10.8418 |
| 30-12-2024 | 10.8616 |
| 27-12-2024 | 10.9397 |
| 26-12-2024 | 10.91 |
| 24-12-2024 | 10.9237 |
| 23-12-2024 | 10.9419 |
| 20-12-2024 | 10.824 |
| 19-12-2024 | 10.9978 |
| 18-12-2024 | 11.1177 |
| 17-12-2024 | 11.2657 |
| 16-12-2024 | 11.4245 |
| 13-12-2024 | 11.4257 |
| 12-12-2024 | 11.3479 |
| 11-12-2024 | 11.3853 |
| 10-12-2024 | 11.4251 |
| 09-12-2024 | 11.3893 |
| 06-12-2024 | 11.4116 |
| 05-12-2024 | 11.4319 |
| 04-12-2024 | 11.3605 |
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