Historical Mutual Fund NAV of Nippon India Nifty Realty Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 8.4569 |
| 20-08-2026 | 8.4234 |
| 19-08-2026 | 8.3066 |
| 18-08-2026 | 8.3108 |
| 17-08-2026 | 8.4313 |
| 14-08-2026 | 8.3107 |
| 13-08-2026 | 8.3357 |
| 12-08-2026 | 8.2551 |
| 11-08-2026 | 8.2485 |
| 10-08-2026 | 8.3302 |
| 07-08-2026 | 8.2241 |
| 06-08-2026 | 8.2293 |
| 05-08-2026 | 8.3389 |
| 04-08-2026 | 8.2688 |
| 03-08-2026 | 8.4708 |
| 31-07-2026 | 8.3637 |
| 30-07-2026 | 8.3455 |
| 29-07-2026 | 8.5207 |
| 28-07-2026 | 8.5489 |
| 27-07-2026 | 8.363 |
| 24-07-2026 | 8.1583 |
| 23-07-2026 | 8.2038 |
| 22-07-2026 | 8.3536 |
| 21-07-2026 | 8.5783 |
| 20-07-2026 | 8.4873 |
| 17-07-2026 | 8.4986 |
| 16-07-2026 | 8.3825 |
| 15-07-2026 | 8.4642 |
| 14-07-2026 | 8.4968 |
| 13-07-2026 | 8.6673 |
| 10-07-2026 | 8.681 |
| 09-07-2026 | 8.3887 |
| 08-07-2026 | 8.1018 |
| 07-07-2026 | 8.2563 |
| 06-07-2026 | 8.3894 |
| 03-07-2026 | 8.2398 |
| 02-07-2026 | 8.0636 |
| 01-07-2026 | 7.9492 |
| 30-06-2026 | 7.6746 |
| 29-06-2026 | 7.5753 |
| 25-06-2026 | 7.6444 |
| 24-06-2026 | 7.6194 |
| 23-06-2026 | 7.4577 |
| 22-06-2026 | 7.5418 |
| 19-06-2026 | 7.512 |
| 18-06-2026 | 7.589 |
| 17-06-2026 | 7.5373 |
| 16-06-2026 | 7.5699 |
| 15-06-2026 | 7.4031 |
| 12-06-2026 | 7.1218 |
| 11-06-2026 | 6.8793 |
| 10-06-2026 | 6.924 |
| 09-06-2026 | 7.0465 |
| 08-06-2026 | 6.9341 |
| 05-06-2026 | 7.116 |
| 04-06-2026 | 7.0766 |
| 03-06-2026 | 7.0581 |
| 02-06-2026 | 7.1575 |
| 01-06-2026 | 7.1104 |
| 29-05-2026 | 7.2431 |
| 27-05-2026 | 7.2619 |
| 26-05-2026 | 7.2383 |
| 25-05-2026 | 7.2758 |
| 22-05-2026 | 7.1683 |
| 21-05-2026 | 7.1749 |
| 20-05-2026 | 7.1005 |
| 19-05-2026 | 7.0605 |
| 18-05-2026 | 6.9612 |
| 15-05-2026 | 7.0014 |
| 14-05-2026 | 7.1294 |
| 13-05-2026 | 7.0745 |
| 12-05-2026 | 7.089 |
| 11-05-2026 | 7.3921 |
| 08-05-2026 | 7.6243 |
| 07-05-2026 | 7.6602 |
| 06-05-2026 | 7.6127 |
| 05-05-2026 | 7.4179 |
| 04-05-2026 | 7.5242 |
| 30-04-2026 | 7.3474 |
| 29-04-2026 | 7.459 |
| 28-04-2026 | 7.3507 |
| 27-04-2026 | 7.3813 |
| 24-04-2026 | 7.2044 |
| 23-04-2026 | 7.3028 |
| 22-04-2026 | 7.4388 |
| 21-04-2026 | 7.3967 |
| 20-04-2026 | 7.2422 |
| 17-04-2026 | 7.2875 |
| 16-04-2026 | 7.22 |
| 15-04-2026 | 7.1921 |
| 13-04-2026 | 7.0134 |
| 10-04-2026 | 7.0326 |
| 09-04-2026 | 6.8891 |
| 08-04-2026 | 6.9076 |
| 07-04-2026 | 6.472 |
| 06-04-2026 | 6.3662 |
| 02-04-2026 | 6.2301 |
| 01-04-2026 | 6.1649 |
| 31-03-2026 | 6.0375 |
| 30-03-2026 | 6.0375 |
| 27-03-2026 | 6.2109 |
| 25-03-2026 | 6.4142 |
| 24-03-2026 | 6.2465 |
| 23-03-2026 | 6.1495 |
| 20-03-2026 | 6.4534 |
| 19-03-2026 | 6.5141 |
| 18-03-2026 | 6.7716 |
| 17-03-2026 | 6.5908 |
| 16-03-2026 | 6.4752 |
| 13-03-2026 | 6.5778 |
| 12-03-2026 | 6.6673 |
| 11-03-2026 | 6.7779 |
| 10-03-2026 | 6.8954 |
| 09-03-2026 | 6.7911 |
| 06-03-2026 | 6.8762 |
| 05-03-2026 | 7.0221 |
| 04-03-2026 | 6.8961 |
| 02-03-2026 | 7.1162 |
| 27-02-2026 | 7.2321 |
| 26-02-2026 | 7.3995 |
| 25-02-2026 | 7.3826 |
| 24-02-2026 | 7.3966 |
| 23-02-2026 | 7.5891 |
| 20-02-2026 | 7.6037 |
| 19-02-2026 | 7.5779 |
| 18-02-2026 | 7.7759 |
| 17-02-2026 | 7.7281 |
| 16-02-2026 | 7.7523 |
| 13-02-2026 | 7.6312 |
| 12-02-2026 | 7.8043 |
| 11-02-2026 | 7.918 |
| 10-02-2026 | 7.8691 |
| 09-02-2026 | 7.841 |
| 06-02-2026 | 7.6426 |
| 05-02-2026 | 7.5954 |
| 04-02-2026 | 7.6395 |
| 03-02-2026 | 7.5572 |
| 02-02-2026 | 7.2126 |
| 30-01-2026 | 7.259 |
| 29-01-2026 | 7.199 |
| 28-01-2026 | 7.1507 |
| 27-01-2026 | 7.0415 |
| 23-01-2026 | 7.0137 |
| 22-01-2026 | 7.2538 |
| 21-01-2026 | 7.3078 |
| 20-01-2026 | 7.3596 |
| 19-01-2026 | 7.7478 |
| 16-01-2026 | 7.9049 |
| 14-01-2026 | 7.8775 |
| 13-01-2026 | 7.9503 |
| 12-01-2026 | 7.9995 |
| 09-01-2026 | 8.098 |
| 08-01-2026 | 8.2847 |
| 07-01-2026 | 8.4285 |
| 06-01-2026 | 8.4705 |
| 05-01-2026 | 8.4989 |
| 02-01-2026 | 8.3272 |
| 01-01-2026 | 8.2027 |
| 31-12-2025 | 8.1346 |
| 30-12-2025 | 8.0601 |
| 29-12-2025 | 8.1287 |
| 26-12-2025 | 8.1852 |
| 24-12-2025 | 8.2039 |
| 23-12-2025 | 8.1901 |
| 22-12-2025 | 8.204 |
| 19-12-2025 | 8.2018 |
| 18-12-2025 | 8.0673 |
| 17-12-2025 | 8.0405 |
| 16-12-2025 | 8.1079 |
| 15-12-2025 | 8.214 |
| 12-12-2025 | 8.2187 |
| 11-12-2025 | 8.0949 |
| 10-12-2025 | 8.0351 |
| 09-12-2025 | 8.0643 |
| 08-12-2025 | 7.9887 |
| 05-12-2025 | 8.2808 |
| 04-12-2025 | 8.2529 |
| 03-12-2025 | 8.2089 |
| 02-12-2025 | 8.271 |
| 01-12-2025 | 8.2883 |
| 28-11-2025 | 8.3739 |
| 27-11-2025 | 8.3903 |
| 26-11-2025 | 8.451 |
| 25-11-2025 | 8.3578 |
| 24-11-2025 | 8.2249 |
| 21-11-2025 | 8.3961 |
| 20-11-2025 | 8.5551 |
| 19-11-2025 | 8.5666 |
| 18-11-2025 | 8.5965 |
| 17-11-2025 | 8.7638 |
| 14-11-2025 | 8.725 |
| 13-11-2025 | 8.7322 |
| 12-11-2025 | 8.6968 |
| 11-11-2025 | 8.7398 |
| 10-11-2025 | 8.7542 |
| 07-11-2025 | 8.7753 |
| 06-11-2025 | 8.7771 |
| 04-11-2025 | 8.9113 |
| 03-11-2025 | 8.9811 |
| 31-10-2025 | 8.7861 |
| 30-10-2025 | 8.8171 |
| 29-10-2025 | 8.8137 |
| 28-10-2025 | 8.759 |
| 27-10-2025 | 8.8522 |
| 24-10-2025 | 8.7251 |
| 23-10-2025 | 8.7098 |
| 20-10-2025 | 8.7006 |
| 17-10-2025 | 8.6589 |
| 16-10-2025 | 8.6501 |
| 15-10-2025 | 8.4895 |
| 14-10-2025 | 8.2394 |
| 13-10-2025 | 8.3176 |
| 10-10-2025 | 8.3166 |
| 09-10-2025 | 8.1801 |
| 08-10-2025 | 8.1203 |
| 07-10-2025 | 8.271 |
| 06-10-2025 | 8.1821 |
| 03-10-2025 | 8.1271 |
| 01-10-2025 | 8.1371 |
| 30-09-2025 | 8.0491 |
| 29-09-2025 | 8.1122 |
| 26-09-2025 | 8.0421 |
| 25-09-2025 | 8.123 |
| 24-09-2025 | 8.2591 |
| 23-09-2025 | 8.4701 |
| 22-09-2025 | 8.5463 |
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