Historical Mutual Fund NAV of Nippon India Nifty Midcap 150 Index Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 27.1194 |
| 20-08-2026 | 27.0958 |
| 19-08-2026 | 27.0009 |
| 18-08-2026 | 27.0745 |
| 17-08-2026 | 27.1753 |
| 14-08-2026 | 27.1384 |
| 13-08-2026 | 27.274 |
| 12-08-2026 | 27.2525 |
| 11-08-2026 | 27.181 |
| 10-08-2026 | 27.1928 |
| 07-08-2026 | 27.0672 |
| 06-08-2026 | 27.0007 |
| 05-08-2026 | 27.1069 |
| 04-08-2026 | 27.0421 |
| 03-08-2026 | 27.1286 |
| 31-07-2026 | 26.8016 |
| 30-07-2026 | 26.6768 |
| 29-07-2026 | 26.7809 |
| 28-07-2026 | 26.5595 |
| 27-07-2026 | 26.5598 |
| 24-07-2026 | 26.2753 |
| 23-07-2026 | 26.2915 |
| 22-07-2026 | 26.5425 |
| 21-07-2026 | 26.8251 |
| 20-07-2026 | 26.7251 |
| 17-07-2026 | 26.5876 |
| 16-07-2026 | 26.6878 |
| 15-07-2026 | 26.791 |
| 14-07-2026 | 26.6757 |
| 13-07-2026 | 26.8055 |
| 10-07-2026 | 26.8051 |
| 09-07-2026 | 26.4397 |
| 08-07-2026 | 26.0763 |
| 07-07-2026 | 26.5087 |
| 06-07-2026 | 26.5782 |
| 03-07-2026 | 26.4728 |
| 02-07-2026 | 26.5291 |
| 01-07-2026 | 26.4017 |
| 30-06-2026 | 26.3486 |
| 29-06-2026 | 26.2386 |
| 25-06-2026 | 26.3261 |
| 24-06-2026 | 26.4636 |
| 23-06-2026 | 26.4404 |
| 22-06-2026 | 26.6932 |
| 19-06-2026 | 26.5775 |
| 18-06-2026 | 26.4834 |
| 17-06-2026 | 26.3605 |
| 16-06-2026 | 26.2286 |
| 15-06-2026 | 26.1291 |
| 12-06-2026 | 25.7555 |
| 11-06-2026 | 25.1488 |
| 10-06-2026 | 25.364 |
| 09-06-2026 | 25.7034 |
| 08-06-2026 | 25.3703 |
| 05-06-2026 | 25.7421 |
| 04-06-2026 | 25.8123 |
| 03-06-2026 | 25.7075 |
| 02-06-2026 | 25.8008 |
| 01-06-2026 | 25.7535 |
| 29-05-2026 | 26.1003 |
| 27-05-2026 | 26.4646 |
| 26-05-2026 | 26.3595 |
| 25-05-2026 | 26.2416 |
| 22-05-2026 | 26.0232 |
| 21-05-2026 | 25.9911 |
| 20-05-2026 | 25.9624 |
| 19-05-2026 | 25.8689 |
| 18-05-2026 | 25.67 |
| 15-05-2026 | 25.7314 |
| 14-05-2026 | 25.8479 |
| 13-05-2026 | 25.549 |
| 12-05-2026 | 25.3902 |
| 11-05-2026 | 26.0478 |
| 08-05-2026 | 26.3293 |
| 07-05-2026 | 26.3652 |
| 06-05-2026 | 26.0783 |
| 05-05-2026 | 25.6464 |
| 04-05-2026 | 25.6208 |
| 30-04-2026 | 25.4408 |
| 29-04-2026 | 25.6849 |
| 28-04-2026 | 25.6952 |
| 27-04-2026 | 25.6731 |
| 24-04-2026 | 25.2983 |
| 23-04-2026 | 25.5512 |
| 22-04-2026 | 25.6533 |
| 21-04-2026 | 25.5965 |
| 20-04-2026 | 25.4673 |
| 17-04-2026 | 25.4891 |
| 16-04-2026 | 25.1876 |
| 15-04-2026 | 25.0311 |
| 13-04-2026 | 24.4932 |
| 10-04-2026 | 24.6308 |
| 09-04-2026 | 24.2474 |
| 08-04-2026 | 24.183 |
| 07-04-2026 | 23.2643 |
| 06-04-2026 | 23.2398 |
| 02-04-2026 | 22.9097 |
| 01-04-2026 | 22.9787 |
| 31-03-2026 | 22.4779 |
| 30-03-2026 | 22.4778 |
| 27-03-2026 | 23.0764 |
| 25-03-2026 | 23.5969 |
| 24-03-2026 | 23.0579 |
| 23-03-2026 | 22.4981 |
| 20-03-2026 | 23.4025 |
| 19-03-2026 | 23.2635 |
| 18-03-2026 | 24.0013 |
| 17-03-2026 | 23.5645 |
| 16-03-2026 | 23.3247 |
| 13-03-2026 | 23.4123 |
| 12-03-2026 | 24.0577 |
| 11-03-2026 | 24.1128 |
| 10-03-2026 | 24.3891 |
| 09-03-2026 | 24.0111 |
| 06-03-2026 | 24.5098 |
| 05-03-2026 | 24.6772 |
| 04-03-2026 | 24.3061 |
| 02-03-2026 | 24.8462 |
| 27-02-2026 | 25.2734 |
| 26-02-2026 | 25.55 |
| 25-02-2026 | 25.3976 |
| 24-02-2026 | 25.2363 |
| 23-02-2026 | 25.3072 |
| 20-02-2026 | 25.3522 |
| 19-02-2026 | 25.2296 |
| 18-02-2026 | 25.6272 |
| 17-02-2026 | 25.4872 |
| 16-02-2026 | 25.417 |
| 13-02-2026 | 25.3082 |
| 12-02-2026 | 25.7287 |
| 11-02-2026 | 25.8605 |
| 10-02-2026 | 25.8475 |
| 09-02-2026 | 25.7408 |
| 06-02-2026 | 25.3395 |
| 05-02-2026 | 25.3405 |
| 04-02-2026 | 25.4209 |
| 03-02-2026 | 25.2664 |
| 02-02-2026 | 24.5553 |
| 30-01-2026 | 24.833 |
| 29-01-2026 | 24.8244 |
| 28-01-2026 | 24.8011 |
| 27-01-2026 | 24.4087 |
| 23-01-2026 | 24.275 |
| 22-01-2026 | 24.6985 |
| 21-01-2026 | 24.401 |
| 20-01-2026 | 24.6494 |
| 19-01-2026 | 25.2745 |
| 16-01-2026 | 25.3864 |
| 14-01-2026 | 25.3775 |
| 13-01-2026 | 25.32 |
| 12-01-2026 | 25.3586 |
| 09-01-2026 | 25.3996 |
| 08-01-2026 | 25.6234 |
| 07-01-2026 | 26.1163 |
| 06-01-2026 | 26.0065 |
| 05-01-2026 | 26.0574 |
| 02-01-2026 | 26.0854 |
| 01-01-2026 | 25.844 |
| 31-12-2025 | 25.7365 |
| 30-12-2025 | 25.4892 |
| 29-12-2025 | 25.5343 |
| 26-12-2025 | 25.6385 |
| 24-12-2025 | 25.7027 |
| 23-12-2025 | 25.8236 |
| 22-12-2025 | 25.7947 |
| 19-12-2025 | 25.5846 |
| 18-12-2025 | 25.2875 |
| 17-12-2025 | 25.2397 |
| 16-12-2025 | 25.3786 |
| 15-12-2025 | 25.5764 |
| 12-12-2025 | 25.594 |
| 11-12-2025 | 25.2988 |
| 10-12-2025 | 25.0858 |
| 09-12-2025 | 25.321 |
| 08-12-2025 | 25.2283 |
| 05-12-2025 | 25.6656 |
| 04-12-2025 | 25.5623 |
| 03-12-2025 | 25.5749 |
| 02-12-2025 | 25.8023 |
| 01-12-2025 | 25.8516 |
| 28-11-2025 | 25.8762 |
| 27-11-2025 | 25.9049 |
| 26-11-2025 | 25.9058 |
| 25-11-2025 | 25.5782 |
| 24-11-2025 | 25.5101 |
| 21-11-2025 | 25.593 |
| 20-11-2025 | 25.8866 |
| 19-11-2025 | 25.8956 |
| 18-11-2025 | 25.8138 |
| 17-11-2025 | 25.9741 |
| 14-11-2025 | 25.7988 |
| 13-11-2025 | 25.7838 |
| 12-11-2025 | 25.8684 |
| 11-11-2025 | 25.6722 |
| 10-11-2025 | 25.5565 |
| 07-11-2025 | 25.4444 |
| 06-11-2025 | 25.3215 |
| 04-11-2025 | 25.5635 |
| 03-11-2025 | 25.6579 |
| 31-10-2025 | 25.4555 |
| 30-10-2025 | 25.5808 |
| 29-10-2025 | 25.6242 |
| 28-10-2025 | 25.4709 |
| 27-10-2025 | 25.4715 |
| 24-10-2025 | 25.2679 |
| 23-10-2025 | 25.3224 |
| 20-10-2025 | 25.3039 |
| 17-10-2025 | 25.1437 |
| 16-10-2025 | 25.2837 |
| 15-10-2025 | 25.1621 |
| 14-10-2025 | 24.932 |
| 13-10-2025 | 25.1064 |
| 10-10-2025 | 25.105 |
| 09-10-2025 | 25.0042 |
| 08-10-2025 | 24.7976 |
| 07-10-2025 | 24.9792 |
| 06-10-2025 | 24.8815 |
| 03-10-2025 | 24.7055 |
| 01-10-2025 | 24.4983 |
| 30-09-2025 | 24.2887 |
| 29-09-2025 | 24.267 |
| 26-09-2025 | 24.2161 |
| 25-09-2025 | 24.6954 |
| 24-09-2025 | 24.8608 |
| 23-09-2025 | 25.0832 |
| 22-09-2025 | 25.1569 |
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