Historical Mutual Fund NAV of Nippon India Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 46.1314 |
| 18-12-2025 | 45.8428 |
| 17-12-2025 | 45.8738 |
| 16-12-2025 | 45.9851 |
| 15-12-2025 | 46.1922 |
| 12-12-2025 | 46.2207 |
| 11-12-2025 | 45.8133 |
| 10-12-2025 | 45.5527 |
| 09-12-2025 | 45.7861 |
| 08-12-2025 | 45.6252 |
| 05-12-2025 | 46.276 |
| 04-12-2025 | 46.2506 |
| 03-12-2025 | 46.2772 |
| 02-12-2025 | 46.5067 |
| 01-12-2025 | 46.649 |
| 28-11-2025 | 46.7342 |
| 27-11-2025 | 46.7883 |
| 26-11-2025 | 46.8855 |
| 25-11-2025 | 46.2846 |
| 24-11-2025 | 46.3443 |
| 21-11-2025 | 46.6286 |
| 20-11-2025 | 46.9634 |
| 19-11-2025 | 46.8856 |
| 18-11-2025 | 46.8132 |
| 17-11-2025 | 47.0389 |
| 14-11-2025 | 46.7753 |
| 13-11-2025 | 46.7667 |
| 12-11-2025 | 46.7449 |
| 11-11-2025 | 46.4725 |
| 10-11-2025 | 46.3357 |
| 07-11-2025 | 46.1341 |
| 06-11-2025 | 46.0642 |
| 04-11-2025 | 46.455 |
| 03-11-2025 | 46.7023 |
| 31-10-2025 | 46.4841 |
| 30-10-2025 | 46.7391 |
| 29-10-2025 | 46.9315 |
| 28-10-2025 | 46.6346 |
| 27-10-2025 | 46.627 |
| 24-10-2025 | 46.3636 |
| 23-10-2025 | 46.4766 |
| 20-10-2025 | 46.3714 |
| 17-10-2025 | 46.1985 |
| 16-10-2025 | 46.1046 |
| 15-10-2025 | 45.8786 |
| 14-10-2025 | 45.5018 |
| 13-10-2025 | 45.6624 |
| 10-10-2025 | 45.7768 |
| 09-10-2025 | 45.5711 |
| 08-10-2025 | 45.3013 |
| 07-10-2025 | 45.4494 |
| 06-10-2025 | 45.38 |
| 03-10-2025 | 45.0772 |
| 01-10-2025 | 44.8643 |
| 30-09-2025 | 44.5906 |
| 29-09-2025 | 44.5477 |
| 26-09-2025 | 44.5106 |
| 25-09-2025 | 45.1679 |
| 24-09-2025 | 45.4038 |
| 23-09-2025 | 45.6011 |
| 22-09-2025 | 45.5347 |
| 19-09-2025 | 45.7581 |
| 18-09-2025 | 45.7463 |
| 17-09-2025 | 45.6084 |
| 16-09-2025 | 45.484 |
| 15-09-2025 | 45.2577 |
| 12-09-2025 | 45.2298 |
| 11-09-2025 | 45.0537 |
| 10-09-2025 | 44.8775 |
| 09-09-2025 | 44.6664 |
| 08-09-2025 | 44.5598 |
| 05-09-2025 | 44.5485 |
| 04-09-2025 | 44.4927 |
| 03-09-2025 | 44.5251 |
| 02-09-2025 | 44.2556 |
| 01-09-2025 | 44.1908 |
| 29-08-2025 | 43.6239 |
| 28-08-2025 | 43.7676 |
| 26-08-2025 | 44.1485 |
| 25-08-2025 | 44.6771 |
| 22-08-2025 | 44.579 |
| 21-08-2025 | 44.7981 |
| 20-08-2025 | 44.8113 |
| 19-08-2025 | 44.6677 |
| 18-08-2025 | 44.419 |
| 14-08-2025 | 43.8782 |
| 13-08-2025 | 43.9518 |
| 12-08-2025 | 43.7725 |
| 11-08-2025 | 43.7291 |
| 08-08-2025 | 43.6367 |
| 07-08-2025 | 44.2114 |
| 06-08-2025 | 44.1221 |
| 05-08-2025 | 44.4876 |
| 04-08-2025 | 44.4979 |
| 01-08-2025 | 44.166 |
| 31-07-2025 | 44.7378 |
| 30-07-2025 | 44.8976 |
| 29-07-2025 | 44.786 |
| 28-07-2025 | 44.5406 |
| 25-07-2025 | 44.8693 |
| 24-07-2025 | 45.463 |
| 23-07-2025 | 45.7483 |
| 22-07-2025 | 45.5053 |
| 21-07-2025 | 45.6563 |
| 18-07-2025 | 45.4443 |
| 17-07-2025 | 45.7492 |
| 16-07-2025 | 45.843 |
| 15-07-2025 | 45.6825 |
| 14-07-2025 | 45.4014 |
| 11-07-2025 | 45.3806 |
| 10-07-2025 | 45.682 |
| 09-07-2025 | 45.7949 |
| 08-07-2025 | 45.6967 |
| 07-07-2025 | 45.6581 |
| 04-07-2025 | 45.7139 |
| 03-07-2025 | 45.57 |
| 02-07-2025 | 45.6207 |
| 01-07-2025 | 45.7458 |
| 30-06-2025 | 45.7713 |
| 27-06-2025 | 45.7454 |
| 26-06-2025 | 45.5169 |
| 25-06-2025 | 45.1176 |
| 24-06-2025 | 44.8585 |
| 23-06-2025 | 44.6377 |
| 20-06-2025 | 44.691 |
| 19-06-2025 | 44.2019 |
| 18-06-2025 | 44.6562 |
| 17-06-2025 | 44.5995 |
| 16-06-2025 | 44.7833 |
| 13-06-2025 | 44.3773 |
| 12-06-2025 | 44.6979 |
| 11-06-2025 | 45.2235 |
| 10-06-2025 | 45.2577 |
| 09-06-2025 | 45.2034 |
| 06-06-2025 | 44.794 |
| 05-06-2025 | 44.2963 |
| 04-06-2025 | 44.1927 |
| 03-06-2025 | 44.0132 |
| 02-06-2025 | 44.384 |
| 30-05-2025 | 44.3761 |
| 29-05-2025 | 44.5922 |
| 28-05-2025 | 44.4892 |
| 27-05-2025 | 44.4253 |
| 26-05-2025 | 44.5552 |
| 23-05-2025 | 44.3119 |
| 22-05-2025 | 43.9291 |
| 21-05-2025 | 44.1597 |
| 20-05-2025 | 44.0006 |
| 19-05-2025 | 44.3785 |
| 16-05-2025 | 44.4439 |
| 15-05-2025 | 44.2906 |
| 14-05-2025 | 43.7569 |
| 13-05-2025 | 43.4892 |
| 12-05-2025 | 43.7488 |
| 09-05-2025 | 42.0315 |
| 08-05-2025 | 42.4072 |
| 07-05-2025 | 42.9384 |
| 06-05-2025 | 42.5871 |
| 05-05-2025 | 43.1843 |
| 02-05-2025 | 42.8517 |
| 30-04-2025 | 42.9712 |
| 29-04-2025 | 43.1539 |
| 28-04-2025 | 43.1457 |
| 25-04-2025 | 42.65 |
| 24-04-2025 | 43.3619 |
| 23-04-2025 | 43.4193 |
| 22-04-2025 | 43.2117 |
| 21-04-2025 | 43.0185 |
| 17-04-2025 | 42.4075 |
| 16-04-2025 | 41.8882 |
| 15-04-2025 | 41.5347 |
| 11-04-2025 | 40.4827 |
| 09-04-2025 | 39.6696 |
| 08-04-2025 | 39.9645 |
| 07-04-2025 | 39.1878 |
| 04-04-2025 | 40.5122 |
| 03-04-2025 | 41.4352 |
| 02-04-2025 | 41.4819 |
| 01-04-2025 | 41.1661 |
| 31-03-2025 | 41.6496 |
| 28-03-2025 | 41.6552 |
| 27-03-2025 | 41.8003 |
| 26-03-2025 | 41.3992 |
| 25-03-2025 | 41.8088 |
| 24-03-2025 | 42.1635 |
| 21-03-2025 | 41.5913 |
| 20-03-2025 | 41.1173 |
| 19-03-2025 | 40.7167 |
| 18-03-2025 | 40.3618 |
| 17-03-2025 | 39.5876 |
| 13-03-2025 | 42.4509 |
| 12-03-2025 | 42.6861 |
| 11-03-2025 | 42.819 |
| 10-03-2025 | 42.9846 |
| 07-03-2025 | 43.454 |
| 06-03-2025 | 43.4683 |
| 05-03-2025 | 42.9597 |
| 04-03-2025 | 42.3618 |
| 03-03-2025 | 42.1732 |
| 28-02-2025 | 42.215 |
| 27-02-2025 | 42.9774 |
| 25-02-2025 | 43.1573 |
| 24-02-2025 | 43.2355 |
| 21-02-2025 | 43.8487 |
| 20-02-2025 | 44.0518 |
| 19-02-2025 | 43.8056 |
| 18-02-2025 | 43.4733 |
| 17-02-2025 | 43.5723 |
| 14-02-2025 | 43.4885 |
| 13-02-2025 | 44.1169 |
| 12-02-2025 | 44.1969 |
| 11-02-2025 | 44.1839 |
| 10-02-2025 | 44.9448 |
| 07-02-2025 | 45.6556 |
| 06-02-2025 | 45.6143 |
| 05-02-2025 | 45.8998 |
| 04-02-2025 | 45.5803 |
| 03-02-2025 | 44.8368 |
| 31-01-2025 | 45.4432 |
| 30-01-2025 | 44.8311 |
| 29-01-2025 | 44.6749 |
| 28-01-2025 | 43.8234 |
| 27-01-2025 | 43.9882 |
| 24-01-2025 | 44.8494 |
| 23-01-2025 | 45.3443 |
| 22-01-2025 | 45.1211 |
| 21-01-2025 | 45.363 |
| 20-01-2025 | 46.3116 |
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