Historical Mutual Fund NAV of Nippon India Vision Large & Mid Cap Fund Dir Plan Gr Plan Bonus Option
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 279.5389 |
| 20-08-2026 | 279.7683 |
| 19-08-2026 | 278.4156 |
| 18-08-2026 | 278.8667 |
| 17-08-2026 | 280.0437 |
| 14-08-2026 | 280.2452 |
| 13-08-2026 | 281.0355 |
| 12-08-2026 | 280.753 |
| 11-08-2026 | 280.6501 |
| 10-08-2026 | 281.2501 |
| 07-08-2026 | 280.6051 |
| 06-08-2026 | 280.5319 |
| 05-08-2026 | 280.6046 |
| 04-08-2026 | 280.1658 |
| 03-08-2026 | 280.8932 |
| 31-07-2026 | 276.8287 |
| 30-07-2026 | 275.9984 |
| 29-07-2026 | 275.1785 |
| 28-07-2026 | 272.6997 |
| 27-07-2026 | 272.3832 |
| 24-07-2026 | 269.9225 |
| 23-07-2026 | 270.584 |
| 22-07-2026 | 272.1123 |
| 21-07-2026 | 273.8389 |
| 20-07-2026 | 273.6013 |
| 17-07-2026 | 273.8346 |
| 16-07-2026 | 274.1092 |
| 15-07-2026 | 274.045 |
| 14-07-2026 | 272.5829 |
| 13-07-2026 | 273.7517 |
| 10-07-2026 | 273.6809 |
| 09-07-2026 | 270.9201 |
| 08-07-2026 | 268.6117 |
| 07-07-2026 | 273.1702 |
| 06-07-2026 | 275.3286 |
| 03-07-2026 | 273.2067 |
| 02-07-2026 | 273.4651 |
| 01-07-2026 | 272.1761 |
| 30-06-2026 | 270.9989 |
| 29-06-2026 | 270.5336 |
| 25-06-2026 | 272.4688 |
| 24-06-2026 | 272.2068 |
| 23-06-2026 | 271.3445 |
| 22-06-2026 | 274.281 |
| 19-06-2026 | 273.6757 |
| 18-06-2026 | 273.4947 |
| 17-06-2026 | 271.5613 |
| 16-06-2026 | 269.5975 |
| 15-06-2026 | 268.8649 |
| 12-06-2026 | 264.935 |
| 11-06-2026 | 260.3508 |
| 10-06-2026 | 261.6067 |
| 09-06-2026 | 263.3886 |
| 08-06-2026 | 261.0075 |
| 05-06-2026 | 264.2379 |
| 04-06-2026 | 265.0998 |
| 03-06-2026 | 263.7372 |
| 02-06-2026 | 264.1683 |
| 01-06-2026 | 263.7644 |
| 29-05-2026 | 267.0824 |
| 27-05-2026 | 270.4262 |
| 26-05-2026 | 269.5847 |
| 25-05-2026 | 269.5277 |
| 22-05-2026 | 267.4032 |
| 21-05-2026 | 266.4802 |
| 20-05-2026 | 265.6374 |
| 19-05-2026 | 264.4739 |
| 18-05-2026 | 263.8143 |
| 15-05-2026 | 264.9568 |
| 14-05-2026 | 266.1622 |
| 13-05-2026 | 264.1075 |
| 12-05-2026 | 262.8886 |
| 11-05-2026 | 267.8729 |
| 08-05-2026 | 270.9463 |
| 07-05-2026 | 272.2669 |
| 06-05-2026 | 271.0062 |
| 05-05-2026 | 266.896 |
| 04-05-2026 | 267.0043 |
| 30-04-2026 | 264.984 |
| 29-04-2026 | 267.8343 |
| 28-04-2026 | 267.857 |
| 27-04-2026 | 268.6728 |
| 24-04-2026 | 266.1312 |
| 23-04-2026 | 268.4913 |
| 22-04-2026 | 270.9883 |
| 21-04-2026 | 271.109 |
| 20-04-2026 | 268.9872 |
| 17-04-2026 | 268.6158 |
| 16-04-2026 | 265.8298 |
| 15-04-2026 | 264.7869 |
| 13-04-2026 | 260.1716 |
| 10-04-2026 | 261.9083 |
| 09-04-2026 | 257.6173 |
| 08-04-2026 | 258.2691 |
| 07-04-2026 | 248.2999 |
| 06-04-2026 | 247.4873 |
| 02-04-2026 | 244.3545 |
| 01-04-2026 | 245.0707 |
| 31-03-2026 | 240.412 |
| 30-03-2026 | 240.4173 |
| 27-03-2026 | 245.9368 |
| 25-03-2026 | 251.8481 |
| 24-03-2026 | 246.4575 |
| 23-03-2026 | 241.552 |
| 20-03-2026 | 249.4782 |
| 19-03-2026 | 248.3522 |
| 18-03-2026 | 256.5354 |
| 17-03-2026 | 253.483 |
| 16-03-2026 | 251.075 |
| 13-03-2026 | 250.0147 |
| 12-03-2026 | 256.8821 |
| 11-03-2026 | 258.3953 |
| 10-03-2026 | 261.8776 |
| 09-03-2026 | 257.8298 |
| 06-03-2026 | 263.5661 |
| 05-03-2026 | 265.4333 |
| 04-03-2026 | 261.7489 |
| 02-03-2026 | 267.5668 |
| 27-02-2026 | 271.3523 |
| 26-02-2026 | 274.6422 |
| 25-02-2026 | 273.8039 |
| 24-02-2026 | 271.9905 |
| 23-02-2026 | 272.8858 |
| 20-02-2026 | 272.1632 |
| 19-02-2026 | 270.873 |
| 18-02-2026 | 275.3519 |
| 17-02-2026 | 274.0343 |
| 16-02-2026 | 273.6463 |
| 13-02-2026 | 272.2569 |
| 12-02-2026 | 275.6512 |
| 11-02-2026 | 276.1969 |
| 10-02-2026 | 275.5771 |
| 09-02-2026 | 274.5106 |
| 06-02-2026 | 271.0483 |
| 05-02-2026 | 270.7042 |
| 04-02-2026 | 271.5378 |
| 03-02-2026 | 270.3656 |
| 02-02-2026 | 263.3816 |
| 30-01-2026 | 266.1402 |
| 29-01-2026 | 266.9812 |
| 28-01-2026 | 266.1163 |
| 27-01-2026 | 262.545 |
| 23-01-2026 | 261.3569 |
| 22-01-2026 | 265.1538 |
| 21-01-2026 | 263.2988 |
| 20-01-2026 | 265.0104 |
| 19-01-2026 | 270.2658 |
| 16-01-2026 | 271.2993 |
| 14-01-2026 | 270.6353 |
| 13-01-2026 | 269.913 |
| 12-01-2026 | 270.2335 |
| 09-01-2026 | 270.3468 |
| 08-01-2026 | 272.4707 |
| 07-01-2026 | 277.1334 |
| 06-01-2026 | 276.8714 |
| 05-01-2026 | 277.6029 |
| 02-01-2026 | 277.8383 |
| 01-01-2026 | 275.4375 |
| 31-12-2025 | 274.5341 |
| 30-12-2025 | 272.0664 |
| 29-12-2025 | 272.2555 |
| 26-12-2025 | 273.0423 |
| 24-12-2025 | 274.0718 |
| 23-12-2025 | 274.8577 |
| 22-12-2025 | 274.7587 |
| 19-12-2025 | 273.0517 |
| 18-12-2025 | 270.9453 |
| 17-12-2025 | 270.7525 |
| 16-12-2025 | 271.6053 |
| 15-12-2025 | 273.6185 |
| 12-12-2025 | 273.8477 |
| 11-12-2025 | 271.3046 |
| 10-12-2025 | 269.324 |
| 09-12-2025 | 271.5209 |
| 08-12-2025 | 270.898 |
| 05-12-2025 | 274.52 |
| 04-12-2025 | 273.5052 |
| 03-12-2025 | 273.8917 |
| 02-12-2025 | 275.8709 |
| 01-12-2025 | 276.839 |
| 28-11-2025 | 277.0977 |
| 27-11-2025 | 276.7302 |
| 26-11-2025 | 276.919 |
| 25-11-2025 | 273.1294 |
| 24-11-2025 | 273.3042 |
| 21-11-2025 | 274.5763 |
| 20-11-2025 | 277.1861 |
| 19-11-2025 | 276.7903 |
| 18-11-2025 | 275.6829 |
| 17-11-2025 | 277.198 |
| 14-11-2025 | 275.4766 |
| 13-11-2025 | 275.1585 |
| 12-11-2025 | 275.7521 |
| 11-11-2025 | 274.5435 |
| 10-11-2025 | 273.4581 |
| 07-11-2025 | 271.998 |
| 06-11-2025 | 270.9017 |
| 04-11-2025 | 273.4883 |
| 03-11-2025 | 274.9016 |
| 31-10-2025 | 273.5081 |
| 30-10-2025 | 275.6164 |
| 29-10-2025 | 276.3771 |
| 28-10-2025 | 275.0005 |
| 27-10-2025 | 275.1837 |
| 24-10-2025 | 273.0547 |
| 23-10-2025 | 273.5702 |
| 20-10-2025 | 274.4672 |
| 17-10-2025 | 274.1233 |
| 16-10-2025 | 274.383 |
| 15-10-2025 | 272.8664 |
| 14-10-2025 | 269.8653 |
| 13-10-2025 | 271.2609 |
| 10-10-2025 | 272.0787 |
| 09-10-2025 | 271.3315 |
| 08-10-2025 | 269.5079 |
| 07-10-2025 | 271.0007 |
| 06-10-2025 | 270.2795 |
| 03-10-2025 | 268.2896 |
| 01-10-2025 | 267.0349 |
| 30-09-2025 | 265.5301 |
| 29-09-2025 | 265.4313 |
| 26-09-2025 | 265.1276 |
| 25-09-2025 | 269.5552 |
| 24-09-2025 | 271.1319 |
| 23-09-2025 | 272.9223 |
| 22-09-2025 | 273.2469 |
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