Historical Mutual Fund NAV of Nippon India Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-06-2026 | 214.7452 |
| 10-06-2026 | 215.828 |
| 09-06-2026 | 217.5781 |
| 08-06-2026 | 215.4385 |
| 05-06-2026 | 217.8707 |
| 04-06-2026 | 217.9186 |
| 03-06-2026 | 217.6492 |
| 02-06-2026 | 218.566 |
| 01-06-2026 | 217.7291 |
| 29-05-2026 | 220.1922 |
| 27-05-2026 | 223.3253 |
| 26-05-2026 | 222.8987 |
| 25-05-2026 | 223.6477 |
| 22-05-2026 | 220.9531 |
| 21-05-2026 | 219.9392 |
| 20-05-2026 | 219.8246 |
| 19-05-2026 | 219.7731 |
| 18-05-2026 | 218.5388 |
| 15-05-2026 | 219.7019 |
| 14-05-2026 | 220.8596 |
| 13-05-2026 | 220.1201 |
| 12-05-2026 | 218.7437 |
| 11-05-2026 | 224.1797 |
| 08-05-2026 | 227.5995 |
| 07-05-2026 | 228.7477 |
| 06-05-2026 | 228.1622 |
| 05-05-2026 | 224.1451 |
| 04-05-2026 | 224.6782 |
| 30-04-2026 | 223.1339 |
| 29-04-2026 | 225.0205 |
| 28-04-2026 | 224.4808 |
| 27-04-2026 | 225.1722 |
| 24-04-2026 | 222.1447 |
| 23-04-2026 | 224.3754 |
| 22-04-2026 | 226.8575 |
| 21-04-2026 | 226.6162 |
| 20-04-2026 | 224.7634 |
| 17-04-2026 | 224.5215 |
| 16-04-2026 | 222.5895 |
| 15-04-2026 | 221.3653 |
| 13-04-2026 | 216.7286 |
| 10-04-2026 | 217.6802 |
| 09-04-2026 | 214.7865 |
| 08-04-2026 | 216.1232 |
| 07-04-2026 | 207.9482 |
| 06-04-2026 | 206.9447 |
| 02-04-2026 | 204.5472 |
| 01-04-2026 | 204.8036 |
| 31-03-2026 | 201.0836 |
| 30-03-2026 | 201.0911 |
| 27-03-2026 | 206.2101 |
| 25-03-2026 | 210.4958 |
| 24-03-2026 | 206.2978 |
| 23-03-2026 | 202.9056 |
| 20-03-2026 | 209.4835 |
| 19-03-2026 | 208.3031 |
| 18-03-2026 | 214.5279 |
| 17-03-2026 | 212.1487 |
| 16-03-2026 | 210.8967 |
| 13-03-2026 | 210.1111 |
| 12-03-2026 | 215.2123 |
| 11-03-2026 | 216.1119 |
| 10-03-2026 | 218.7833 |
| 09-03-2026 | 215.6952 |
| 06-03-2026 | 220.6917 |
| 05-03-2026 | 223.1163 |
| 04-03-2026 | 220.3541 |
| 02-03-2026 | 224.586 |
| 27-02-2026 | 227.8566 |
| 26-02-2026 | 230.2825 |
| 25-02-2026 | 229.8669 |
| 24-02-2026 | 229.2734 |
| 23-02-2026 | 230.6749 |
| 20-02-2026 | 230.43 |
| 19-02-2026 | 229.5084 |
| 18-02-2026 | 232.3087 |
| 17-02-2026 | 231.6656 |
| 16-02-2026 | 231.1297 |
| 13-02-2026 | 229.1258 |
| 12-02-2026 | 232.0534 |
| 11-02-2026 | 233.0434 |
| 10-02-2026 | 232.9385 |
| 09-02-2026 | 231.9626 |
| 06-02-2026 | 229.039 |
| 05-02-2026 | 228.7363 |
| 04-02-2026 | 230.329 |
| 03-02-2026 | 228.898 |
| 02-02-2026 | 223.9938 |
| 30-01-2026 | 226.5797 |
| 29-01-2026 | 228.2545 |
| 28-01-2026 | 227.467 |
| 27-01-2026 | 224.2945 |
| 23-01-2026 | 223.4227 |
| 22-01-2026 | 225.757 |
| 21-01-2026 | 224.3025 |
| 20-01-2026 | 225.5941 |
| 19-01-2026 | 229.8824 |
| 16-01-2026 | 231.2525 |
| 14-01-2026 | 230.3465 |
| 13-01-2026 | 229.7761 |
| 12-01-2026 | 229.8176 |
| 09-01-2026 | 229.2458 |
| 08-01-2026 | 230.8827 |
| 07-01-2026 | 234.8848 |
| 06-01-2026 | 234.7376 |
| 05-01-2026 | 235.1879 |
| 02-01-2026 | 235.3977 |
| 01-01-2026 | 232.6943 |
| 31-12-2025 | 231.7469 |
| 30-12-2025 | 229.6401 |
| 29-12-2025 | 229.7903 |
| 26-12-2025 | 230.8771 |
| 24-12-2025 | 231.8891 |
| 23-12-2025 | 232.1935 |
| 22-12-2025 | 232.287 |
| 19-12-2025 | 230.899 |
| 18-12-2025 | 229.4545 |
| 17-12-2025 | 229.6097 |
| 16-12-2025 | 230.1666 |
| 15-12-2025 | 231.2032 |
| 12-12-2025 | 231.3459 |
| 11-12-2025 | 229.307 |
| 10-12-2025 | 228.0026 |
| 09-12-2025 | 229.1711 |
| 08-12-2025 | 228.3656 |
| 05-12-2025 | 231.6231 |
| 04-12-2025 | 231.4959 |
| 03-12-2025 | 231.6287 |
| 02-12-2025 | 232.7777 |
| 01-12-2025 | 233.4897 |
| 28-11-2025 | 233.9163 |
| 27-11-2025 | 234.1872 |
| 26-11-2025 | 234.6738 |
| 25-11-2025 | 231.6658 |
| 24-11-2025 | 231.9649 |
| 21-11-2025 | 233.3877 |
| 20-11-2025 | 235.0637 |
| 19-11-2025 | 234.6741 |
| 18-11-2025 | 234.3116 |
| 17-11-2025 | 235.4414 |
| 14-11-2025 | 234.1222 |
| 13-11-2025 | 234.0787 |
| 12-11-2025 | 233.9696 |
| 11-11-2025 | 232.6063 |
| 10-11-2025 | 231.9217 |
| 07-11-2025 | 230.9129 |
| 06-11-2025 | 230.5628 |
| 04-11-2025 | 232.5188 |
| 03-11-2025 | 233.7566 |
| 31-10-2025 | 232.6647 |
| 30-10-2025 | 233.9407 |
| 29-10-2025 | 234.9037 |
| 28-10-2025 | 233.4179 |
| 27-10-2025 | 233.3799 |
| 24-10-2025 | 232.0615 |
| 23-10-2025 | 232.6269 |
| 20-10-2025 | 232.1002 |
| 17-10-2025 | 231.2349 |
| 16-10-2025 | 230.7649 |
| 15-10-2025 | 229.6339 |
| 14-10-2025 | 227.7477 |
| 13-10-2025 | 228.5516 |
| 10-10-2025 | 229.1241 |
| 09-10-2025 | 228.0946 |
| 08-10-2025 | 226.7445 |
| 07-10-2025 | 227.4857 |
| 06-10-2025 | 227.1383 |
| 03-10-2025 | 225.6226 |
| 01-10-2025 | 224.557 |
| 30-09-2025 | 223.187 |
| 29-09-2025 | 222.9721 |
| 26-09-2025 | 222.7867 |
| 25-09-2025 | 226.0765 |
| 24-09-2025 | 227.2574 |
| 23-09-2025 | 228.2449 |
| 22-09-2025 | 227.9126 |
| 19-09-2025 | 229.0308 |
| 18-09-2025 | 228.9715 |
| 17-09-2025 | 228.2816 |
| 16-09-2025 | 227.6585 |
| 15-09-2025 | 226.5262 |
| 12-09-2025 | 226.3862 |
| 11-09-2025 | 225.5052 |
| 10-09-2025 | 224.6232 |
| 09-09-2025 | 223.5662 |
| 08-09-2025 | 223.0332 |
| 05-09-2025 | 222.9761 |
| 04-09-2025 | 222.6969 |
| 03-09-2025 | 222.8591 |
| 02-09-2025 | 221.5104 |
| 01-09-2025 | 221.1858 |
| 29-08-2025 | 218.3486 |
| 28-08-2025 | 219.0678 |
| 26-08-2025 | 220.9744 |
| 25-08-2025 | 223.6203 |
| 22-08-2025 | 223.1288 |
| 21-08-2025 | 224.2258 |
| 20-08-2025 | 224.2918 |
| 19-08-2025 | 223.5729 |
| 18-08-2025 | 222.3283 |
| 14-08-2025 | 219.6216 |
| 13-08-2025 | 219.9898 |
| 12-08-2025 | 219.0925 |
| 11-08-2025 | 218.8753 |
| 08-08-2025 | 218.4126 |
| 07-08-2025 | 221.2892 |
| 06-08-2025 | 220.8423 |
| 05-08-2025 | 222.6718 |
| 04-08-2025 | 222.7233 |
| 01-08-2025 | 221.062 |
| 31-07-2025 | 223.9238 |
| 30-07-2025 | 224.724 |
| 29-07-2025 | 224.1652 |
| 28-07-2025 | 222.937 |
| 25-07-2025 | 224.5821 |
| 24-07-2025 | 227.5539 |
| 23-07-2025 | 228.9817 |
| 22-07-2025 | 227.7653 |
| 21-07-2025 | 228.5212 |
| 18-07-2025 | 227.4602 |
| 17-07-2025 | 228.9862 |
| 16-07-2025 | 229.4559 |
| 15-07-2025 | 228.6524 |
| 14-07-2025 | 227.2457 |
| 11-07-2025 | 227.1412 |
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