Historical Mutual Fund NAV of Nippon India Value Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 66.0681 |
| 20-08-2026 | 65.9727 |
| 19-08-2026 | 65.4398 |
| 18-08-2026 | 65.662 |
| 17-08-2026 | 65.9541 |
| 14-08-2026 | 65.9595 |
| 13-08-2026 | 66.2616 |
| 12-08-2026 | 66.2296 |
| 11-08-2026 | 66.2986 |
| 10-08-2026 | 66.5167 |
| 07-08-2026 | 66.52 |
| 06-08-2026 | 66.6611 |
| 05-08-2026 | 66.7763 |
| 04-08-2026 | 66.671 |
| 03-08-2026 | 66.9209 |
| 31-07-2026 | 66.024 |
| 30-07-2026 | 65.7294 |
| 29-07-2026 | 65.6358 |
| 28-07-2026 | 64.6414 |
| 27-07-2026 | 64.9669 |
| 24-07-2026 | 64.5487 |
| 23-07-2026 | 64.5857 |
| 22-07-2026 | 65.0455 |
| 21-07-2026 | 65.7773 |
| 20-07-2026 | 65.8783 |
| 17-07-2026 | 66.0701 |
| 16-07-2026 | 65.9235 |
| 15-07-2026 | 65.8288 |
| 14-07-2026 | 65.5611 |
| 13-07-2026 | 66.0828 |
| 10-07-2026 | 65.8636 |
| 09-07-2026 | 65.2057 |
| 08-07-2026 | 64.6883 |
| 07-07-2026 | 66.0427 |
| 06-07-2026 | 66.2502 |
| 03-07-2026 | 65.8875 |
| 02-07-2026 | 65.7574 |
| 01-07-2026 | 65.336 |
| 30-06-2026 | 65.0375 |
| 29-06-2026 | 65.0763 |
| 25-06-2026 | 65.3095 |
| 24-06-2026 | 65.4954 |
| 23-06-2026 | 65.0082 |
| 22-06-2026 | 65.7367 |
| 19-06-2026 | 65.6009 |
| 18-06-2026 | 65.7388 |
| 17-06-2026 | 65.4258 |
| 16-06-2026 | 65.1523 |
| 15-06-2026 | 64.7714 |
| 12-06-2026 | 63.9804 |
| 11-06-2026 | 62.4999 |
| 10-06-2026 | 62.8138 |
| 09-06-2026 | 63.322 |
| 08-06-2026 | 62.6981 |
| 05-06-2026 | 63.4022 |
| 04-06-2026 | 63.415 |
| 03-06-2026 | 63.3353 |
| 02-06-2026 | 63.6009 |
| 01-06-2026 | 63.3561 |
| 29-05-2026 | 64.0692 |
| 27-05-2026 | 64.9783 |
| 26-05-2026 | 64.8529 |
| 25-05-2026 | 65.0696 |
| 22-05-2026 | 64.2819 |
| 21-05-2026 | 63.9857 |
| 20-05-2026 | 63.9512 |
| 19-05-2026 | 63.9349 |
| 18-05-2026 | 63.5747 |
| 15-05-2026 | 63.9093 |
| 14-05-2026 | 64.2449 |
| 13-05-2026 | 64.0285 |
| 12-05-2026 | 63.6269 |
| 11-05-2026 | 65.2069 |
| 08-05-2026 | 66.1978 |
| 07-05-2026 | 66.5305 |
| 06-05-2026 | 66.3589 |
| 05-05-2026 | 65.1893 |
| 04-05-2026 | 65.3431 |
| 30-04-2026 | 64.889 |
| 29-04-2026 | 65.4364 |
| 28-04-2026 | 65.2781 |
| 27-04-2026 | 65.478 |
| 24-04-2026 | 64.5939 |
| 23-04-2026 | 65.2412 |
| 22-04-2026 | 65.9617 |
| 21-04-2026 | 65.8903 |
| 20-04-2026 | 65.3503 |
| 17-04-2026 | 65.2762 |
| 16-04-2026 | 64.7132 |
| 15-04-2026 | 64.3561 |
| 13-04-2026 | 63.0057 |
| 10-04-2026 | 63.2785 |
| 09-04-2026 | 62.4361 |
| 08-04-2026 | 62.8234 |
| 07-04-2026 | 60.4458 |
| 06-04-2026 | 60.153 |
| 02-04-2026 | 59.4515 |
| 01-04-2026 | 59.525 |
| 31-03-2026 | 58.4427 |
| 30-03-2026 | 58.4437 |
| 27-03-2026 | 59.9276 |
| 25-03-2026 | 61.1705 |
| 24-03-2026 | 59.9493 |
| 23-03-2026 | 58.9623 |
| 20-03-2026 | 60.8699 |
| 19-03-2026 | 60.5256 |
| 18-03-2026 | 62.333 |
| 17-03-2026 | 61.6404 |
| 16-03-2026 | 61.2754 |
| 13-03-2026 | 61.0432 |
| 12-03-2026 | 62.524 |
| 11-03-2026 | 62.784 |
| 10-03-2026 | 63.5587 |
| 09-03-2026 | 62.6603 |
| 06-03-2026 | 64.1078 |
| 05-03-2026 | 64.8107 |
| 04-03-2026 | 64.007 |
| 02-03-2026 | 65.2335 |
| 27-02-2026 | 66.1793 |
| 26-02-2026 | 66.8825 |
| 25-02-2026 | 66.7604 |
| 24-02-2026 | 66.5866 |
| 23-02-2026 | 66.9922 |
| 20-02-2026 | 66.917 |
| 19-02-2026 | 66.648 |
| 18-02-2026 | 67.4598 |
| 17-02-2026 | 67.2717 |
| 16-02-2026 | 67.1147 |
| 13-02-2026 | 66.5287 |
| 12-02-2026 | 67.3774 |
| 11-02-2026 | 67.6634 |
| 10-02-2026 | 67.6315 |
| 09-02-2026 | 67.3468 |
| 06-02-2026 | 66.4939 |
| 05-02-2026 | 66.4047 |
| 04-02-2026 | 66.8657 |
| 03-02-2026 | 66.4489 |
| 02-02-2026 | 65.0239 |
| 30-01-2026 | 65.7705 |
| 29-01-2026 | 66.2552 |
| 28-01-2026 | 66.0253 |
| 27-01-2026 | 65.1031 |
| 23-01-2026 | 64.8447 |
| 22-01-2026 | 65.5209 |
| 21-01-2026 | 65.0974 |
| 20-01-2026 | 65.4709 |
| 19-01-2026 | 66.7141 |
| 16-01-2026 | 72.1371 |
| 14-01-2026 | 71.8515 |
| 13-01-2026 | 71.6721 |
| 12-01-2026 | 71.6836 |
| 09-01-2026 | 71.5009 |
| 08-01-2026 | 72.01 |
| 07-01-2026 | 73.2567 |
| 06-01-2026 | 73.2093 |
| 05-01-2026 | 73.3483 |
| 02-01-2026 | 73.4092 |
| 01-01-2026 | 72.5647 |
| 31-12-2025 | 72.2678 |
| 30-12-2025 | 71.6094 |
| 29-12-2025 | 71.6547 |
| 26-12-2025 | 71.9893 |
| 24-12-2025 | 72.3019 |
| 23-12-2025 | 72.3953 |
| 22-12-2025 | 72.423 |
| 19-12-2025 | 71.9859 |
| 18-12-2025 | 71.5341 |
| 17-12-2025 | 71.581 |
| 16-12-2025 | 71.7532 |
| 15-12-2025 | 72.0748 |
| 12-12-2025 | 72.115 |
| 11-12-2025 | 71.4779 |
| 10-12-2025 | 71.0699 |
| 09-12-2025 | 71.4327 |
| 08-12-2025 | 71.1802 |
| 05-12-2025 | 72.1911 |
| 04-12-2025 | 72.15 |
| 03-12-2025 | 72.1899 |
| 02-12-2025 | 72.5466 |
| 01-12-2025 | 72.767 |
| 28-11-2025 | 72.8955 |
| 27-11-2025 | 72.9784 |
| 26-11-2025 | 73.1286 |
| 25-11-2025 | 72.1898 |
| 24-11-2025 | 72.2815 |
| 21-11-2025 | 72.7204 |
| 20-11-2025 | 73.2412 |
| 19-11-2025 | 73.1183 |
| 18-11-2025 | 73.0039 |
| 17-11-2025 | 73.3544 |
| 14-11-2025 | 72.939 |
| 13-11-2025 | 72.9239 |
| 12-11-2025 | 72.8885 |
| 11-11-2025 | 72.4623 |
| 10-11-2025 | 72.2476 |
| 07-11-2025 | 71.9289 |
| 06-11-2025 | 71.8184 |
| 04-11-2025 | 72.4247 |
| 03-11-2025 | 72.8088 |
| 31-10-2025 | 72.4643 |
| 30-10-2025 | 72.8603 |
| 29-10-2025 | 73.1587 |
| 28-10-2025 | 72.6945 |
| 27-10-2025 | 72.6812 |
| 24-10-2025 | 72.2662 |
| 23-10-2025 | 72.4408 |
| 20-10-2025 | 72.2724 |
| 17-10-2025 | 71.9985 |
| 16-10-2025 | 71.8508 |
| 15-10-2025 | 71.4972 |
| 14-10-2025 | 70.9085 |
| 13-10-2025 | 71.1573 |
| 10-10-2025 | 71.3312 |
| 09-10-2025 | 71.0093 |
| 08-10-2025 | 70.5875 |
| 07-10-2025 | 70.8168 |
| 06-10-2025 | 70.7072 |
| 03-10-2025 | 70.2311 |
| 01-10-2025 | 69.8966 |
| 30-09-2025 | 69.4688 |
| 29-09-2025 | 69.4005 |
| 26-09-2025 | 69.3385 |
| 25-09-2025 | 70.361 |
| 24-09-2025 | 70.7271 |
| 23-09-2025 | 71.033 |
| 22-09-2025 | 70.9281 |
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