Historical Mutual Fund NAV of Nippon India Nifty India Manufacturing Index Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 10.2431 |
| 22-01-2026 | 10.3522 |
| 21-01-2026 | 10.2296 |
| 20-01-2026 | 10.2738 |
| 19-01-2026 | 10.5072 |
| 16-01-2026 | 10.5285 |
| 14-01-2026 | 10.5997 |
| 13-01-2026 | 10.5719 |
| 12-01-2026 | 10.6219 |
| 09-01-2026 | 10.5946 |
| 08-01-2026 | 10.6716 |
| 07-01-2026 | 10.8593 |
| 06-01-2026 | 10.8633 |
| 05-01-2026 | 10.863 |
| 02-01-2026 | 10.8316 |
| 01-01-2026 | 10.7221 |
| 31-12-2025 | 10.6859 |
| 30-12-2025 | 10.5526 |
| 29-12-2025 | 10.5231 |
| 26-12-2025 | 10.5691 |
| 24-12-2025 | 10.6007 |
| 23-12-2025 | 10.6366 |
| 22-12-2025 | 10.641 |
| 19-12-2025 | 10.541 |
| 18-12-2025 | 10.443 |
| 17-12-2025 | 10.4805 |
| 16-12-2025 | 10.5005 |
| 15-12-2025 | 10.5505 |
| 12-12-2025 | 10.5609 |
| 11-12-2025 | 10.4561 |
| 10-12-2025 | 10.3657 |
| 09-12-2025 | 10.381 |
| 08-12-2025 | 10.3915 |
| 05-12-2025 | 10.5587 |
| 04-12-2025 | 10.5404 |
| 03-12-2025 | 10.5342 |
| 02-12-2025 | 10.6092 |
| 01-12-2025 | 10.6348 |
| 28-11-2025 | 10.6193 |
| 27-11-2025 | 10.6031 |
| 26-11-2025 | 10.6286 |
| 25-11-2025 | 10.47 |
| 24-11-2025 | 10.4581 |
| 21-11-2025 | 10.5499 |
| 20-11-2025 | 10.6494 |
| 19-11-2025 | 10.6281 |
| 18-11-2025 | 10.6342 |
| 17-11-2025 | 10.692 |
| 14-11-2025 | 10.6507 |
| 13-11-2025 | 10.6902 |
| 12-11-2025 | 10.7001 |
| 11-11-2025 | 10.6378 |
| 10-11-2025 | 10.5629 |
| 07-11-2025 | 10.5028 |
| 06-11-2025 | 10.4822 |
| 04-11-2025 | 10.5643 |
| 03-11-2025 | 10.6359 |
| 31-10-2025 | 10.5922 |
| 30-10-2025 | 10.6119 |
| 29-10-2025 | 10.6452 |
| 28-10-2025 | 10.5726 |
| 27-10-2025 | 10.5746 |
| 24-10-2025 | 10.5165 |
| 23-10-2025 | 10.5195 |
| 20-10-2025 | 10.5261 |
| 17-10-2025 | 10.4933 |
| 16-10-2025 | 10.4799 |
| 15-10-2025 | 10.4078 |
| 14-10-2025 | 10.3523 |
| 13-10-2025 | 10.4153 |
| 10-10-2025 | 10.4575 |
| 09-10-2025 | 10.4119 |
| 08-10-2025 | 10.3305 |
| 07-10-2025 | 10.4251 |
| 06-10-2025 | 10.4115 |
| 03-10-2025 | 10.39 |
| 01-10-2025 | 10.3348 |
| 30-09-2025 | 10.2615 |
| 29-09-2025 | 10.2482 |
| 26-09-2025 | 10.2442 |
| 25-09-2025 | 10.4006 |
| 24-09-2025 | 10.4502 |
| 23-09-2025 | 10.5289 |
| 22-09-2025 | 10.5177 |
| 19-09-2025 | 10.5856 |
| 18-09-2025 | 10.5908 |
| 17-09-2025 | 10.5644 |
| 16-09-2025 | 10.5295 |
| 15-09-2025 | 10.4262 |
| 12-09-2025 | 10.4295 |
| 11-09-2025 | 10.3493 |
| 10-09-2025 | 10.333 |
| 09-09-2025 | 10.3324 |
| 08-09-2025 | 10.32 |
| 05-09-2025 | 10.2062 |
| 04-09-2025 | 10.1693 |
| 03-09-2025 | 10.1993 |
| 02-09-2025 | 10.0953 |
| 01-09-2025 | 10.0774 |
| 29-08-2025 | 9.9047 |
| 28-08-2025 | 9.9289 |
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