Historical Mutual Fund NAV of Nippon India Vision IDCW D
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 67.6883 |
| 27-10-2025 | 67.7346 |
| 24-10-2025 | 67.2142 |
| 23-10-2025 | 67.3424 |
| 20-10-2025 | 67.5669 |
| 17-10-2025 | 67.486 |
| 16-10-2025 | 67.5511 |
| 15-10-2025 | 67.179 |
| 14-10-2025 | 66.4413 |
| 13-10-2025 | 66.7862 |
| 10-10-2025 | 66.9911 |
| 09-10-2025 | 66.8083 |
| 08-10-2025 | 66.3605 |
| 07-10-2025 | 66.7292 |
| 06-10-2025 | 66.5528 |
| 03-10-2025 | 66.0664 |
| 01-10-2025 | 65.7598 |
| 30-09-2025 | 65.3904 |
| 29-09-2025 | 65.3672 |
| 26-09-2025 | 65.2959 |
| 25-09-2025 | 66.3875 |
| 24-09-2025 | 66.777 |
| 23-09-2025 | 67.2192 |
| 22-09-2025 | 67.3003 |
| 19-09-2025 | 67.6575 |
| 18-09-2025 | 67.6692 |
| 17-09-2025 | 67.38 |
| 16-09-2025 | 67.2583 |
| 15-09-2025 | 66.701 |
| 12-09-2025 | 66.6123 |
| 11-09-2025 | 66.3569 |
| 10-09-2025 | 66.2316 |
| 09-09-2025 | 65.92 |
| 08-09-2025 | 65.8225 |
| 05-09-2025 | 65.6004 |
| 04-09-2025 | 65.5603 |
| 03-09-2025 | 65.5762 |
| 02-09-2025 | 65.172 |
| 01-09-2025 | 65.1641 |
| 29-08-2025 | 64.2604 |
| 28-08-2025 | 64.5982 |
| 26-08-2025 | 65.2059 |
| 25-08-2025 | 65.9371 |
| 22-08-2025 | 65.7836 |
| 21-08-2025 | 65.9578 |
| 20-08-2025 | 66.0694 |
| 19-08-2025 | 65.8635 |
| 18-08-2025 | 65.4186 |
| 14-08-2025 | 64.62 |
| 13-08-2025 | 64.6075 |
| 12-08-2025 | 64.0726 |
| 11-08-2025 | 64.1517 |
| 08-08-2025 | 63.7037 |
| 07-08-2025 | 64.5932 |
| 06-08-2025 | 64.4512 |
| 05-08-2025 | 64.9061 |
| 04-08-2025 | 65.0699 |
| 01-08-2025 | 64.5635 |
| 31-07-2025 | 65.2582 |
| 30-07-2025 | 65.4019 |
| 29-07-2025 | 65.1435 |
| 28-07-2025 | 64.7261 |
| 25-07-2025 | 65.1979 |
| 24-07-2025 | 65.9686 |
| 23-07-2025 | 66.3228 |
| 22-07-2025 | 65.9823 |
| 21-07-2025 | 65.9512 |
| 18-07-2025 | 65.542 |
| 17-07-2025 | 66.0106 |
| 16-07-2025 | 66.1272 |
| 15-07-2025 | 66.0911 |
| 14-07-2025 | 65.8114 |
| 11-07-2025 | 65.7631 |
| 10-07-2025 | 66.2581 |
| 09-07-2025 | 66.4814 |
| 08-07-2025 | 66.5545 |
| 07-07-2025 | 66.4692 |
| 04-07-2025 | 66.4694 |
| 03-07-2025 | 66.3653 |
| 02-07-2025 | 66.5061 |
| 01-07-2025 | 66.5598 |
| 30-06-2025 | 66.5467 |
| 27-06-2025 | 66.4215 |
| 26-06-2025 | 66.1498 |
| 25-06-2025 | 65.5584 |
| 24-06-2025 | 65.1498 |
| 23-06-2025 | 64.9457 |
| 20-06-2025 | 64.8931 |
| 19-06-2025 | 63.9925 |
| 18-06-2025 | 64.4965 |
| 17-06-2025 | 64.5757 |
| 16-06-2025 | 64.9445 |
| 13-06-2025 | 64.4543 |
| 12-06-2025 | 64.7891 |
| 11-06-2025 | 65.653 |
| 10-06-2025 | 65.6233 |
| 09-06-2025 | 65.696 |
| 06-06-2025 | 65.2801 |
| 05-06-2025 | 64.618 |
| 04-06-2025 | 64.2976 |
| 03-06-2025 | 63.865 |
| 02-06-2025 | 64.0905 |
| 30-05-2025 | 64.0653 |
| 29-05-2025 | 64.5267 |
| 28-05-2025 | 64.2821 |
| 27-05-2025 | 64.3176 |
| 26-05-2025 | 64.5899 |
| 23-05-2025 | 64.3614 |
| 22-05-2025 | 63.9723 |
| 21-05-2025 | 64.2603 |
| 20-05-2025 | 63.893 |
| 19-05-2025 | 64.7098 |
| 16-05-2025 | 64.7584 |
| 15-05-2025 | 64.4552 |
| 14-05-2025 | 63.8349 |
| 13-05-2025 | 63.3934 |
| 12-05-2025 | 63.67 |
| 09-05-2025 | 61.3911 |
| 08-05-2025 | 61.8104 |
| 07-05-2025 | 62.647 |
| 06-05-2025 | 62.234 |
| 05-05-2025 | 63.1242 |
| 02-05-2025 | 62.4428 |
| 30-04-2025 | 62.6309 |
| 29-04-2025 | 62.8236 |
| 28-04-2025 | 62.7847 |
| 25-04-2025 | 62.0186 |
| 24-04-2025 | 63.1055 |
| 23-04-2025 | 63.3861 |
| 22-04-2025 | 62.817 |
| 21-04-2025 | 62.548 |
| 17-04-2025 | 61.6028 |
| 16-04-2025 | 60.8127 |
| 15-04-2025 | 60.4141 |
| 11-04-2025 | 58.8765 |
| 09-04-2025 | 57.8156 |
| 08-04-2025 | 58.0925 |
| 07-04-2025 | 57.0111 |
| 04-04-2025 | 58.864 |
| 03-04-2025 | 60.2743 |
| 02-04-2025 | 60.3975 |
| 01-04-2025 | 59.6996 |
| 31-03-2025 | 60.6952 |
| 28-03-2025 | 60.7039 |
| 27-03-2025 | 60.9526 |
| 26-03-2025 | 60.3454 |
| 25-03-2025 | 60.7499 |
| 24-03-2025 | 61.0333 |
| 21-03-2025 | 60.1827 |
| 20-03-2025 | 59.6789 |
| 19-03-2025 | 59.1031 |
| 18-03-2025 | 58.3718 |
| 17-03-2025 | 57.2894 |
| 13-03-2025 | 56.8131 |
| 12-03-2025 | 57.1512 |
| 11-03-2025 | 57.3913 |
| 10-03-2025 | 57.1627 |
| 07-03-2025 | 57.7076 |
| 06-03-2025 | 57.9072 |
| 05-03-2025 | 57.4312 |
| 04-03-2025 | 56.3398 |
| 03-03-2025 | 56.3537 |
| 28-02-2025 | 56.114 |
| 27-02-2025 | 57.3165 |
| 25-02-2025 | 57.6935 |
| 24-02-2025 | 57.8753 |
| 21-02-2025 | 58.4705 |
| 20-02-2025 | 59.0668 |
| 19-02-2025 | 58.6831 |
| 18-02-2025 | 58.3507 |
| 17-02-2025 | 58.313 |
| 14-02-2025 | 58.1866 |
| 13-02-2025 | 58.9987 |
| 12-02-2025 | 58.892 |
| 11-02-2025 | 59.13 |
| 10-02-2025 | 60.3135 |
| 07-02-2025 | 61.269 |
| 06-02-2025 | 61.1107 |
| 05-02-2025 | 61.6086 |
| 04-02-2025 | 61.3865 |
| 03-02-2025 | 60.5446 |
| 31-01-2025 | 60.9556 |
| 30-01-2025 | 60.3111 |
| 29-01-2025 | 60.2382 |
| 28-01-2025 | 59.1853 |
| 27-01-2025 | 59.4279 |
| 24-01-2025 | 60.7286 |
| 23-01-2025 | 66.8816 |
| 22-01-2025 | 65.9002 |
| 21-01-2025 | 66.2655 |
| 20-01-2025 | 67.7307 |
| 17-01-2025 | 67.2761 |
| 16-01-2025 | 67.2854 |
| 15-01-2025 | 66.6736 |
| 14-01-2025 | 66.398 |
| 13-01-2025 | 65.713 |
| 10-01-2025 | 67.9258 |
| 09-01-2025 | 68.66 |
| 08-01-2025 | 69.2321 |
| 07-01-2025 | 70.0007 |
| 06-01-2025 | 69.6385 |
| 03-01-2025 | 71.0042 |
| 02-01-2025 | 71.2387 |
| 01-01-2025 | 70.1713 |
| 31-12-2024 | 69.7652 |
| 30-12-2024 | 69.7452 |
| 27-12-2024 | 69.9578 |
| 26-12-2024 | 70.0753 |
| 24-12-2024 | 69.8635 |
| 23-12-2024 | 69.8327 |
| 20-12-2024 | 69.57 |
| 19-12-2024 | 71.0413 |
| 18-12-2024 | 71.3917 |
| 17-12-2024 | 72.0266 |
| 16-12-2024 | 72.6813 |
| 13-12-2024 | 72.4338 |
| 12-12-2024 | 72.1184 |
| 11-12-2024 | 72.3754 |
| 10-12-2024 | 72.2926 |
| 09-12-2024 | 72.0466 |
| 06-12-2024 | 72.1327 |
| 05-12-2024 | 71.6812 |
| 04-12-2024 | 71.1759 |
| 03-12-2024 | 70.8958 |
| 02-12-2024 | 70.4113 |
| 29-11-2024 | 69.8535 |
| 28-11-2024 | 69.4869 |
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