Historical Mutual Fund NAV of Nippon India Nifty IT Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 9.4781 |
| 03-11-2025 | 9.5793 |
| 31-10-2025 | 9.5928 |
| 30-10-2025 | 9.6436 |
| 29-10-2025 | 9.6926 |
| 28-10-2025 | 9.6317 |
| 27-10-2025 | 9.7035 |
| 24-10-2025 | 9.6244 |
| 23-10-2025 | 9.6474 |
| 20-10-2025 | 9.4388 |
| 17-10-2025 | 9.3393 |
| 16-10-2025 | 9.4859 |
| 15-10-2025 | 9.4517 |
| 14-10-2025 | 9.3947 |
| 13-10-2025 | 9.4258 |
| 10-10-2025 | 9.5005 |
| 09-10-2025 | 9.5059 |
| 08-10-2025 | 9.4006 |
| 07-10-2025 | 9.2615 |
| 06-10-2025 | 9.2653 |
| 03-10-2025 | 9.06 |
| 01-10-2025 | 9.0486 |
| 30-09-2025 | 8.9822 |
| 29-09-2025 | 8.9926 |
| 26-09-2025 | 8.9959 |
| 25-09-2025 | 9.2215 |
| 24-09-2025 | 9.3407 |
| 23-09-2025 | 9.409 |
| 22-09-2025 | 9.476 |
| 19-09-2025 | 9.7638 |
| 18-09-2025 | 9.8099 |
| 17-09-2025 | 9.7294 |
| 16-09-2025 | 9.667 |
| 15-09-2025 | 9.5846 |
| 12-09-2025 | 9.6409 |
| 11-09-2025 | 9.6127 |
| 10-09-2025 | 9.661 |
| 09-09-2025 | 9.4138 |
| 08-09-2025 | 9.162 |
| 05-09-2025 | 9.2493 |
| 04-09-2025 | 9.3848 |
| 03-09-2025 | 9.4735 |
| 02-09-2025 | 9.5439 |
| 01-09-2025 | 9.5449 |
| 29-08-2025 | 9.3965 |
| 28-08-2025 | 9.4785 |
| 26-08-2025 | 9.6317 |
| 25-08-2025 | 9.6898 |
| 22-08-2025 | 9.4666 |
| 21-08-2025 | 9.5423 |
| 20-08-2025 | 9.5335 |
| 19-08-2025 | 9.2848 |
| 18-08-2025 | 9.2526 |
| 14-08-2025 | 9.3063 |
| 13-08-2025 | 9.2691 |
| 12-08-2025 | 9.2644 |
| 11-08-2025 | 9.23 |
| 08-08-2025 | 9.1918 |
| 07-08-2025 | 9.2795 |
| 06-08-2025 | 9.1997 |
| 05-08-2025 | 9.3619 |
| 04-08-2025 | 9.4072 |
| 01-08-2025 | 9.2603 |
| 31-07-2025 | 9.434 |
| 30-07-2025 | 9.4808 |
| 29-07-2025 | 9.4523 |
| 28-07-2025 | 9.4518 |
| 25-07-2025 | 9.5063 |
| 24-07-2025 | 9.642 |
| 23-07-2025 | 9.8589 |
| 22-07-2025 | 9.8345 |
| 21-07-2025 | 9.8805 |
| 18-07-2025 | 9.9103 |
| 17-07-2025 | 9.9016 |
| 16-07-2025 | 10.0407 |
| 15-07-2025 | 9.9711 |
| 14-07-2025 | 9.9312 |
| 11-07-2025 | 10.0417 |
| 10-07-2025 | 10.2232 |
| 09-07-2025 | 10.3042 |
| 08-07-2025 | 10.3848 |
| 07-07-2025 | 10.3542 |
| 04-07-2025 | 10.4348 |
| 03-07-2025 | 10.3521 |
| 02-07-2025 | 10.359 |
| 01-07-2025 | 10.347 |
| 30-06-2025 | 10.3783 |
| 27-06-2025 | 10.3453 |
| 26-06-2025 | 10.3925 |
| 25-06-2025 | 10.406 |
| 24-06-2025 | 10.2392 |
| 23-06-2025 | 10.2384 |
| 20-06-2025 | 10.3921 |
| 19-06-2025 | 10.3059 |
| 18-06-2025 | 10.4031 |
| 17-06-2025 | 10.4895 |
| 16-06-2025 | 10.4155 |
| 13-06-2025 | 10.2564 |
| 12-06-2025 | 10.2543 |
| 11-06-2025 | 10.3403 |
| 10-06-2025 | 10.2122 |
| 09-06-2025 | 10.0455 |
| 06-06-2025 | 9.9467 |
| 05-06-2025 | 9.8976 |
| 04-06-2025 | 9.8528 |
| 03-06-2025 | 9.8014 |
| 02-06-2025 | 9.8672 |
| 30-05-2025 | 9.9367 |
| 29-05-2025 | 10.0136 |
| 28-05-2025 | 9.9375 |
| 27-05-2025 | 9.9472 |
| 26-05-2025 | 10.0228 |
| 23-05-2025 | 9.9222 |
| 22-05-2025 | 9.8246 |
| 21-05-2025 | 9.9546 |
| 20-05-2025 | 9.8868 |
| 19-05-2025 | 9.9387 |
| 16-05-2025 | 10.0703 |
| 15-05-2025 | 10.1557 |
| 14-05-2025 | 10.0393 |
| 13-05-2025 | 9.9072 |
| 12-05-2025 | 10.1532 |
| 09-05-2025 | 9.5161 |
| 08-05-2025 | 9.5474 |
| 07-05-2025 | 9.5259 |
| 06-05-2025 | 9.5126 |
| 05-05-2025 | 9.5451 |
| 02-05-2025 | 9.5195 |
| 30-04-2025 | 9.4943 |
| 29-04-2025 | 9.5277 |
| 28-04-2025 | 9.4124 |
| 25-04-2025 | 9.4222 |
| 24-04-2025 | 9.3549 |
| 23-04-2025 | 9.3836 |
| 22-04-2025 | 8.9942 |
| 21-04-2025 | 9.0457 |
| 17-04-2025 | 8.8442 |
| 16-04-2025 | 8.8242 |
| 15-04-2025 | 8.8191 |
| 11-04-2025 | 8.679 |
| 09-04-2025 | 8.6203 |
| 08-04-2025 | 8.8119 |
| 07-04-2025 | 8.6604 |
| 04-04-2025 | 8.8836 |
| 03-04-2025 | 9.2124 |
| 02-04-2025 | 9.6161 |
| 01-04-2025 | 9.5364 |
| 31-03-2025 | 9.7766 |
| 28-03-2025 | 9.7773 |
| 27-03-2025 | 9.9519 |
| 26-03-2025 | 9.8967 |
| 25-03-2025 | 9.9949 |
| 24-03-2025 | 9.8659 |
| 21-03-2025 | 9.7304 |
| 20-03-2025 | 9.7237 |
| 19-03-2025 | 9.6041 |
| 18-03-2025 | 9.7091 |
| 17-03-2025 | 9.5816 |
| 13-03-2025 | 9.5786 |
| 12-03-2025 | 9.6286 |
| 11-03-2025 | 9.9169 |
| 10-03-2025 | 9.9817 |
| 07-03-2025 | 10.029 |
| 06-03-2025 | 10.1153 |
| 05-03-2025 | 10.0962 |
| 04-03-2025 | 9.8858 |
| 03-03-2025 | 9.9754 |
| 28-02-2025 | 9.8976 |
| 27-02-2025 | 10.3292 |
| 25-02-2025 | 10.3785 |
| 24-02-2025 | 10.4622 |
| 21-02-2025 | 10.7538 |
| 20-02-2025 | 10.8392 |
| 19-02-2025 | 10.8549 |
| 18-02-2025 | 10.998 |
| 17-02-2025 | 10.8948 |
| 14-02-2025 | 10.9585 |
| 13-02-2025 | 10.9599 |
| 12-02-2025 | 11.0707 |
| 11-02-2025 | 11.1332 |
| 10-02-2025 | 11.2996 |
| 07-02-2025 | 11.3864 |
| 06-02-2025 | 11.413 |
| 05-02-2025 | 11.3782 |
| 04-02-2025 | 11.3711 |
| 03-02-2025 | 11.2279 |
| 31-01-2025 | 11.3204 |
| 30-01-2025 | 11.2563 |
| 29-01-2025 | 11.3837 |
| 28-01-2025 | 11.0959 |
| 27-01-2025 | 11.1594 |
| 24-01-2025 | 11.5453 |
| 23-01-2025 | 11.5001 |
| 22-01-2025 | 11.2999 |
| 21-01-2025 | 11.0649 |
| 20-01-2025 | 11.1955 |
| 17-01-2025 | 11.1541 |
| 16-01-2025 | 11.3986 |
| 15-01-2025 | 11.4548 |
| 14-01-2025 | 11.3655 |
| 13-01-2025 | 11.6129 |
| 10-01-2025 | 11.7747 |
| 09-01-2025 | 11.384 |
| 08-01-2025 | 11.5178 |
| 07-01-2025 | 11.45 |
| 06-01-2025 | 11.529 |
| 03-01-2025 | 11.5434 |
| 02-01-2025 | 11.7083 |
| 01-01-2025 | 11.4508 |
| 31-12-2024 | 11.4418 |
| 30-12-2024 | 11.6152 |
| 27-12-2024 | 11.5511 |
| 26-12-2024 | 11.5363 |
| 24-12-2024 | 11.5381 |
| 23-12-2024 | 11.5804 |
| 20-12-2024 | 11.5661 |
| 19-12-2024 | 11.8781 |
| 18-12-2024 | 12.0295 |
| 17-12-2024 | 11.9999 |
| 16-12-2024 | 12.0634 |
| 13-12-2024 | 12.1545 |
| 12-12-2024 | 12.0766 |
| 11-12-2024 | 11.9844 |
| 10-12-2024 | 11.9449 |
| 09-12-2024 | 11.8483 |
| 06-12-2024 | 11.8186 |
| 05-12-2024 | 11.8428 |
| 04-12-2024 | 11.617 |
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