Historical Mutual Fund NAV of Nippon India Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 100.4289 |
| 17-11-2025 | 100.415 |
| 16-11-2025 | 100.4008 |
| 14-11-2025 | 100.371 |
| 13-11-2025 | 100.3565 |
| 12-11-2025 | 100.3426 |
| 11-11-2025 | 100.3285 |
| 10-11-2025 | 100.3145 |
| 09-11-2025 | 100.3005 |
| 08-11-2025 | 100.2865 |
| 07-11-2025 | 100.2724 |
| 06-11-2025 | 100.2584 |
| 05-11-2025 | 100.2445 |
| 04-11-2025 | 100.2304 |
| 03-11-2025 | 100.2162 |
| 02-11-2025 | 100.2021 |
| 31-10-2025 | 100.1714 |
| 30-10-2025 | 100.1572 |
| 29-10-2025 | 100.1425 |
| 28-10-2025 | 100.1273 |
| 27-10-2025 | 100.1126 |
| 26-10-2025 | 100.5667 |
| 25-10-2025 | 100.552 |
| 24-10-2025 | 100.5373 |
| 23-10-2025 | 100.5227 |
| 22-10-2025 | 100.5082 |
| 21-10-2025 | 100.4932 |
| 20-10-2025 | 100.4782 |
| 19-10-2025 | 100.4633 |
| 17-10-2025 | 100.4337 |
| 16-10-2025 | 100.4191 |
| 15-10-2025 | 100.4047 |
| 14-10-2025 | 100.3903 |
| 13-10-2025 | 100.376 |
| 12-10-2025 | 100.3616 |
| 10-10-2025 | 100.3313 |
| 09-10-2025 | 100.3168 |
| 08-10-2025 | 100.3019 |
| 07-10-2025 | 100.2877 |
| 06-10-2025 | 100.2736 |
| 05-10-2025 | 100.2594 |
| 03-10-2025 | 100.2304 |
| 02-10-2025 | 100.2164 |
| 01-10-2025 | 100.2019 |
| 30-09-2025 | 100.1868 |
| 29-09-2025 | 100.1717 |
| 28-09-2025 | 100.157 |
| 26-09-2025 | 100.1272 |
| 25-09-2025 | 100.1126 |
| 24-09-2025 | 100.548 |
| 23-09-2025 | 100.5332 |
| 22-09-2025 | 100.5183 |
| 21-09-2025 | 100.5035 |
| 19-09-2025 | 100.473 |
| 18-09-2025 | 100.4586 |
| 17-09-2025 | 100.4437 |
| 16-09-2025 | 100.429 |
| 15-09-2025 | 100.4136 |
| 14-09-2025 | 100.3992 |
| 12-09-2025 | 100.3702 |
| 11-09-2025 | 100.3557 |
| 10-09-2025 | 100.3414 |
| 09-09-2025 | 100.3273 |
| 08-09-2025 | 100.3131 |
| 07-09-2025 | 100.2986 |
| 05-09-2025 | 100.2698 |
| 04-09-2025 | 100.256 |
| 03-09-2025 | 100.2417 |
| 02-09-2025 | 100.2276 |
| 01-09-2025 | 100.2136 |
| 31-08-2025 | 100.1994 |
| 29-08-2025 | 100.1701 |
| 28-08-2025 | 100.1556 |
| 27-08-2025 | 100.1413 |
| 26-08-2025 | 100.1268 |
| 25-08-2025 | 100.1126 |
| 24-08-2025 | 100.5461 |
| 22-08-2025 | 100.5162 |
| 21-08-2025 | 100.5017 |
| 20-08-2025 | 100.4867 |
| 19-08-2025 | 100.4722 |
| 18-08-2025 | 100.458 |
| 17-08-2025 | 100.4436 |
| 15-08-2025 | 100.4144 |
| 14-08-2025 | 100.3998 |
| 13-08-2025 | 100.3855 |
| 12-08-2025 | 100.3712 |
| 11-08-2025 | 100.3567 |
| 10-08-2025 | 100.3425 |
| 09-08-2025 | 100.3276 |
| 08-08-2025 | 100.3128 |
| 07-08-2025 | 100.2982 |
| 06-08-2025 | 100.2838 |
| 05-08-2025 | 100.2698 |
| 04-08-2025 | 100.2561 |
| 03-08-2025 | 100.242 |
| 01-08-2025 | 100.213 |
| 31-07-2025 | 100.1988 |
| 30-07-2025 | 100.1843 |
| 29-07-2025 | 100.1701 |
| 28-07-2025 | 100.1558 |
| 27-07-2025 | 100.1417 |
| 25-07-2025 | 100.1126 |
| 24-07-2025 | 100.5275 |
| 23-07-2025 | 100.5128 |
| 22-07-2025 | 100.4975 |
| 21-07-2025 | 100.4822 |
| 20-07-2025 | 100.4676 |
| 18-07-2025 | 100.4385 |
| 17-07-2025 | 100.4246 |
| 16-07-2025 | 100.4105 |
| 15-07-2025 | 100.3962 |
| 14-07-2025 | 100.382 |
| 13-07-2025 | 100.3679 |
| 12-07-2025 | 100.3532 |
| 11-07-2025 | 100.3385 |
| 10-07-2025 | 100.3245 |
| 09-07-2025 | 100.3103 |
| 08-07-2025 | 100.2962 |
| 07-07-2025 | 100.2824 |
| 06-07-2025 | 100.2685 |
| 04-07-2025 | 100.2404 |
| 03-07-2025 | 100.2264 |
| 02-07-2025 | 100.2126 |
| 01-07-2025 | 100.1987 |
| 30-06-2025 | 100.1849 |
| 29-06-2025 | 100.1698 |
| 27-06-2025 | 100.1405 |
| 26-06-2025 | 100.1266 |
| 25-06-2025 | 100.1126 |
| 24-06-2025 | 100.5352 |
| 23-06-2025 | 100.5213 |
| 22-06-2025 | 100.507 |
| 20-06-2025 | 100.4786 |
| 19-06-2025 | 100.4647 |
| 18-06-2025 | 100.4507 |
| 17-06-2025 | 100.4368 |
| 16-06-2025 | 100.4227 |
| 15-06-2025 | 100.4087 |
| 13-06-2025 | 100.3801 |
| 12-06-2025 | 100.366 |
| 11-06-2025 | 100.352 |
| 10-06-2025 | 100.3381 |
| 09-06-2025 | 100.3241 |
| 08-06-2025 | 100.3101 |
| 06-06-2025 | 100.281 |
| 05-06-2025 | 100.2664 |
| 04-06-2025 | 100.2513 |
| 03-06-2025 | 100.236 |
| 02-06-2025 | 100.2207 |
| 01-06-2025 | 100.2054 |
| 30-05-2025 | 100.174 |
| 29-05-2025 | 100.1584 |
| 28-05-2025 | 100.1431 |
| 27-05-2025 | 100.1278 |
| 26-05-2025 | 100.1126 |
| 25-05-2025 | 100.581 |
| 23-05-2025 | 100.5496 |
| 22-05-2025 | 100.5341 |
| 21-05-2025 | 100.5185 |
| 20-05-2025 | 100.5031 |
| 19-05-2025 | 100.4878 |
| 18-05-2025 | 100.4726 |
| 16-05-2025 | 100.4415 |
| 15-05-2025 | 100.4261 |
| 14-05-2025 | 100.4107 |
| 13-05-2025 | 100.3953 |
| 12-05-2025 | 100.38 |
| 11-05-2025 | 100.3643 |
| 09-05-2025 | 100.3328 |
| 08-05-2025 | 100.3173 |
| 07-05-2025 | 100.3017 |
| 06-05-2025 | 100.2861 |
| 05-05-2025 | 100.2705 |
| 04-05-2025 | 100.2549 |
| 02-05-2025 | 100.2232 |
| 01-05-2025 | 100.2078 |
| 30-04-2025 | 100.1915 |
| 29-04-2025 | 100.1751 |
| 28-04-2025 | 100.1595 |
| 27-04-2025 | 100.144 |
| 25-04-2025 | 100.1126 |
| 24-04-2025 | 100.6212 |
| 23-04-2025 | 100.6055 |
| 22-04-2025 | 100.5895 |
| 21-04-2025 | 100.5735 |
| 20-04-2025 | 100.5577 |
| 18-04-2025 | 100.5263 |
| 17-04-2025 | 100.5106 |
| 16-04-2025 | 100.4948 |
| 15-04-2025 | 100.4791 |
| 14-04-2025 | 100.4634 |
| 11-04-2025 | 100.4157 |
| 10-04-2025 | 100.3999 |
| 09-04-2025 | 100.3838 |
| 08-04-2025 | 100.3674 |
| 07-04-2025 | 100.3511 |
| 06-04-2025 | 100.334 |
| 04-04-2025 | 100.2954 |
| 03-04-2025 | 100.279 |
| 02-04-2025 | 100.2629 |
| 01-04-2025 | 100.2459 |
| 31-03-2025 | 100.2262 |
| 30-03-2025 | 100.2065 |
| 28-03-2025 | 100.1669 |
| 27-03-2025 | 100.1459 |
| 26-03-2025 | 100.1292 |
| 25-03-2025 | 100.1126 |
| 24-03-2025 | 100.5704 |
| 23-03-2025 | 100.5533 |
| 21-03-2025 | 100.5187 |
| 20-03-2025 | 100.5016 |
| 19-03-2025 | 100.484 |
| 18-03-2025 | 100.4666 |
| 17-03-2025 | 100.4495 |
| 16-03-2025 | 100.4321 |
| 14-03-2025 | 100.3966 |
| 13-03-2025 | 100.3789 |
| 12-03-2025 | 100.3621 |
| 11-03-2025 | 100.3454 |
| 10-03-2025 | 100.3284 |
| 09-03-2025 | 100.3115 |
| 07-03-2025 | 100.2782 |
| 06-03-2025 | 100.2617 |
| 05-03-2025 | 100.2457 |
| 04-03-2025 | 100.2297 |
| 03-03-2025 | 100.2135 |
| 02-03-2025 | 100.1971 |
| 28-02-2025 | 100.1629 |
| 27-02-2025 | 100.1461 |
| 26-02-2025 | 100.1296 |
| 25-02-2025 | 100.1126 |
| 24-02-2025 | 100.5938 |
| 23-02-2025 | 100.5767 |
| 22-02-2025 | 100.5597 |
| 21-02-2025 | 100.5427 |
| 20-02-2025 | 100.5263 |
| 19-02-2025 | 100.5092 |
| 18-02-2025 | 100.492 |
| 17-02-2025 | 100.4749 |
| 16-02-2025 | 100.4582 |
| 14-02-2025 | 100.4236 |
| 13-02-2025 | 100.4066 |
| 12-02-2025 | 100.3895 |
| 11-02-2025 | 100.3728 |
| 10-02-2025 | 100.3559 |
| 09-02-2025 | 100.3388 |
| 07-02-2025 | 100.3049 |
| 06-02-2025 | 100.2883 |
| 05-02-2025 | 100.2713 |
| 04-02-2025 | 100.2544 |
| 03-02-2025 | 100.2371 |
| 02-02-2025 | 100.2196 |
| 01-02-2025 | 100.2016 |
| 31-01-2025 | 100.1836 |
| 30-01-2025 | 100.1656 |
| 29-01-2025 | 100.1479 |
| 28-01-2025 | 100.1303 |
| 27-01-2025 | 100.1126 |
| 26-01-2025 | 100.6668 |
| 24-01-2025 | 100.6309 |
| 23-01-2025 | 100.6131 |
| 22-01-2025 | 100.5952 |
| 21-01-2025 | 100.5772 |
| 20-01-2025 | 100.5594 |
| 19-01-2025 | 100.5419 |
| 17-01-2025 | 100.5062 |
| 16-01-2025 | 100.489 |
| 15-01-2025 | 100.4713 |
| 14-01-2025 | 100.4539 |
| 13-01-2025 | 100.4364 |
| 12-01-2025 | 100.4182 |
| 11-01-2025 | 100.3994 |
| 10-01-2025 | 100.3807 |
| 09-01-2025 | 100.3627 |
| 08-01-2025 | 100.3443 |
| 07-01-2025 | 100.3261 |
| 06-01-2025 | 100.308 |
| 05-01-2025 | 100.2904 |
| 03-01-2025 | 100.2557 |
| 02-01-2025 | 100.2386 |
| 01-01-2025 | 100.2215 |
| 31-12-2024 | 100.204 |
| 30-12-2024 | 100.1852 |
| 29-12-2024 | 100.1671 |
| 27-12-2024 | 100.1306 |
| 26-12-2024 | 100.1126 |
| 25-12-2024 | 100.6463 |
| 24-12-2024 | 100.628 |
| 23-12-2024 | 100.6103 |
| 22-12-2024 | 100.5924 |
| 20-12-2024 | 100.5558 |
| 19-12-2024 | 100.5378 |
| 18-12-2024 | 100.52 |
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