Historical Mutual Fund NAV of Nippon India Nifty IT Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 8.3812 |
| 20-08-2026 | 8.4198 |
| 19-08-2026 | 8.3541 |
| 18-08-2026 | 8.2938 |
| 17-08-2026 | 8.457 |
| 14-08-2026 | 8.6081 |
| 13-08-2026 | 8.6346 |
| 12-08-2026 | 8.6014 |
| 11-08-2026 | 8.736 |
| 10-08-2026 | 8.6836 |
| 07-08-2026 | 8.6607 |
| 06-08-2026 | 8.5398 |
| 05-08-2026 | 8.6216 |
| 04-08-2026 | 8.6353 |
| 03-08-2026 | 8.7066 |
| 31-07-2026 | 8.4306 |
| 30-07-2026 | 8.5636 |
| 29-07-2026 | 8.5444 |
| 28-07-2026 | 8.3519 |
| 27-07-2026 | 8.0856 |
| 24-07-2026 | 7.8951 |
| 23-07-2026 | 7.8312 |
| 22-07-2026 | 7.8358 |
| 21-07-2026 | 7.9543 |
| 20-07-2026 | 8.0028 |
| 17-07-2026 | 8.0207 |
| 16-07-2026 | 7.8743 |
| 15-07-2026 | 7.8224 |
| 14-07-2026 | 7.8663 |
| 13-07-2026 | 7.9459 |
| 10-07-2026 | 7.6719 |
| 09-07-2026 | 7.525 |
| 08-07-2026 | 7.548 |
| 07-07-2026 | 7.6529 |
| 06-07-2026 | 7.4721 |
| 03-07-2026 | 7.5168 |
| 02-07-2026 | 7.3875 |
| 01-07-2026 | 7.061 |
| 30-06-2026 | 7.2057 |
| 29-06-2026 | 7.4074 |
| 25-06-2026 | 7.4886 |
| 24-06-2026 | 7.5529 |
| 23-06-2026 | 7.4024 |
| 22-06-2026 | 7.5701 |
| 19-06-2026 | 7.5149 |
| 18-06-2026 | 7.7982 |
| 17-06-2026 | 7.8916 |
| 16-06-2026 | 7.826 |
| 15-06-2026 | 7.6903 |
| 12-06-2026 | 7.6169 |
| 11-06-2026 | 7.6238 |
| 10-06-2026 | 7.7484 |
| 09-06-2026 | 7.8126 |
| 08-06-2026 | 7.8502 |
| 05-06-2026 | 7.9478 |
| 04-06-2026 | 8.0271 |
| 03-06-2026 | 8.0501 |
| 02-06-2026 | 8.5241 |
| 01-06-2026 | 8.1793 |
| 29-05-2026 | 7.9683 |
| 27-05-2026 | 7.9211 |
| 26-05-2026 | 7.9407 |
| 25-05-2026 | 7.9412 |
| 22-05-2026 | 7.8968 |
| 21-05-2026 | 7.9265 |
| 20-05-2026 | 7.9713 |
| 19-05-2026 | 8.0049 |
| 18-05-2026 | 7.7539 |
| 15-05-2026 | 7.5707 |
| 14-05-2026 | 7.474 |
| 13-05-2026 | 7.6257 |
| 12-05-2026 | 7.7126 |
| 11-05-2026 | 8.0111 |
| 08-05-2026 | 8.029 |
| 07-05-2026 | 7.9333 |
| 06-05-2026 | 7.9946 |
| 05-05-2026 | 7.9512 |
| 04-05-2026 | 7.9428 |
| 30-04-2026 | 8.0187 |
| 29-04-2026 | 7.9892 |
| 28-04-2026 | 7.9117 |
| 27-04-2026 | 7.9661 |
| 24-04-2026 | 7.7958 |
| 23-04-2026 | 8.2127 |
| 22-04-2026 | 8.314 |
| 21-04-2026 | 8.6504 |
| 20-04-2026 | 8.6115 |
| 17-04-2026 | 8.6726 |
| 16-04-2026 | 8.6747 |
| 15-04-2026 | 8.5992 |
| 13-04-2026 | 8.3624 |
| 10-04-2026 | 8.4606 |
| 09-04-2026 | 8.6256 |
| 08-04-2026 | 8.6065 |
| 07-04-2026 | 8.5623 |
| 06-04-2026 | 8.3539 |
| 02-04-2026 | 8.3012 |
| 01-04-2026 | 8.091 |
| 31-03-2026 | 7.9255 |
| 30-03-2026 | 7.9255 |
| 27-03-2026 | 8.0563 |
| 25-03-2026 | 8.0921 |
| 24-03-2026 | 8.086 |
| 23-03-2026 | 7.9492 |
| 20-03-2026 | 7.9636 |
| 19-03-2026 | 7.7948 |
| 18-03-2026 | 8.062 |
| 17-03-2026 | 7.8448 |
| 16-03-2026 | 7.9214 |
| 13-03-2026 | 7.9294 |
| 12-03-2026 | 8.0679 |
| 11-03-2026 | 8.0877 |
| 10-03-2026 | 8.1892 |
| 09-03-2026 | 8.2272 |
| 06-03-2026 | 8.221 |
| 05-03-2026 | 8.2179 |
| 04-03-2026 | 8.2666 |
| 02-03-2026 | 8.258 |
| 27-02-2026 | 8.3483 |
| 26-02-2026 | 8.3349 |
| 25-02-2026 | 8.3274 |
| 24-02-2026 | 8.1991 |
| 23-02-2026 | 8.6072 |
| 20-02-2026 | 8.7309 |
| 19-02-2026 | 8.8168 |
| 18-02-2026 | 8.9117 |
| 17-02-2026 | 9.0224 |
| 16-02-2026 | 8.9308 |
| 13-02-2026 | 8.9156 |
| 12-02-2026 | 9.046 |
| 11-02-2026 | 9.5735 |
| 10-02-2026 | 9.7439 |
| 09-02-2026 | 9.7153 |
| 06-02-2026 | 9.7139 |
| 05-02-2026 | 9.8588 |
| 04-02-2026 | 9.9136 |
| 03-02-2026 | 10.5249 |
| 02-02-2026 | 10.3793 |
| 30-01-2026 | 10.3693 |
| 29-01-2026 | 10.4751 |
| 28-01-2026 | 10.5547 |
| 27-01-2026 | 10.5118 |
| 23-01-2026 | 10.421 |
| 22-01-2026 | 10.4383 |
| 21-01-2026 | 10.3545 |
| 20-01-2026 | 10.384 |
| 19-01-2026 | 10.6015 |
| 16-01-2026 | 10.6516 |
| 14-01-2026 | 10.2616 |
| 13-01-2026 | 10.3728 |
| 12-01-2026 | 10.3056 |
| 09-01-2026 | 10.3163 |
| 08-01-2026 | 10.2874 |
| 07-01-2026 | 10.4958 |
| 06-01-2026 | 10.3031 |
| 05-01-2026 | 10.2473 |
| 02-01-2026 | 10.3963 |
| 01-01-2026 | 10.3561 |
| 31-12-2025 | 10.2782 |
| 30-12-2025 | 10.3093 |
| 29-12-2025 | 10.3857 |
| 26-12-2025 | 10.4645 |
| 24-12-2025 | 10.5736 |
| 23-12-2025 | 10.6276 |
| 22-12-2025 | 10.7129 |
| 19-12-2025 | 10.4971 |
| 18-12-2025 | 10.4814 |
| 17-12-2025 | 10.3565 |
| 16-12-2025 | 10.3269 |
| 15-12-2025 | 10.4147 |
| 12-12-2025 | 10.3847 |
| 11-12-2025 | 10.3373 |
| 10-12-2025 | 10.2543 |
| 09-12-2025 | 10.3467 |
| 08-12-2025 | 10.4715 |
| 05-12-2025 | 10.5023 |
| 04-12-2025 | 10.4092 |
| 03-12-2025 | 10.2644 |
| 02-12-2025 | 10.1875 |
| 01-12-2025 | 10.1899 |
| 28-11-2025 | 10.151 |
| 27-11-2025 | 10.1622 |
| 26-11-2025 | 10.1402 |
| 25-11-2025 | 9.9944 |
| 24-11-2025 | 10.0517 |
| 21-11-2025 | 10.0105 |
| 20-11-2025 | 10.0533 |
| 19-11-2025 | 10.0538 |
| 18-11-2025 | 9.7643 |
| 17-11-2025 | 9.872 |
| 14-11-2025 | 9.8522 |
| 13-11-2025 | 9.9543 |
| 12-11-2025 | 10.0021 |
| 11-11-2025 | 9.807 |
| 10-11-2025 | 9.6907 |
| 07-11-2025 | 9.5368 |
| 06-11-2025 | 9.5963 |
| 04-11-2025 | 9.5795 |
| 03-11-2025 | 9.6815 |
| 31-10-2025 | 9.6949 |
| 30-10-2025 | 9.7459 |
| 29-10-2025 | 9.7953 |
| 28-10-2025 | 9.7335 |
| 27-10-2025 | 9.8059 |
| 24-10-2025 | 9.7255 |
| 23-10-2025 | 9.7486 |
| 20-10-2025 | 9.5373 |
| 17-10-2025 | 9.4363 |
| 16-10-2025 | 9.5843 |
| 15-10-2025 | 9.5496 |
| 14-10-2025 | 9.4918 |
| 13-10-2025 | 9.5231 |
| 10-10-2025 | 9.598 |
| 09-10-2025 | 9.6033 |
| 08-10-2025 | 9.4968 |
| 07-10-2025 | 9.3562 |
| 06-10-2025 | 9.3598 |
| 03-10-2025 | 9.152 |
| 01-10-2025 | 9.1402 |
| 30-09-2025 | 9.073 |
| 29-09-2025 | 9.0833 |
| 26-09-2025 | 9.0861 |
| 25-09-2025 | 9.3139 |
| 24-09-2025 | 9.4341 |
| 23-09-2025 | 9.5029 |
| 22-09-2025 | 9.5705 |
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