Historical Mutual Fund NAV of Nippon India Aggressive Hybrid Fund Gr Plan
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 104.9726 |
| 28-04-2026 | 104.8284 |
| 27-04-2026 | 105.2134 |
| 24-04-2026 | 104.2474 |
| 23-04-2026 | 105.2802 |
| 22-04-2026 | 106.1393 |
| 21-04-2026 | 106.4383 |
| 20-04-2026 | 105.7416 |
| 17-04-2026 | 105.5592 |
| 16-04-2026 | 104.7948 |
| 15-04-2026 | 104.6409 |
| 13-04-2026 | 103.1793 |
| 10-04-2026 | 103.6439 |
| 09-04-2026 | 102.6481 |
| 08-04-2026 | 103.2715 |
| 07-04-2026 | 100.1011 |
| 06-04-2026 | 99.644 |
| 02-04-2026 | 98.6234 |
| 01-04-2026 | 98.6055 |
| 31-03-2026 | 97.4319 |
| 30-03-2026 | 97.4323 |
| 27-03-2026 | 99.154 |
| 25-03-2026 | 100.735 |
| 24-03-2026 | 99.2573 |
| 23-03-2026 | 97.69 |
| 20-03-2026 | 100.0018 |
| 19-03-2026 | 99.5459 |
| 18-03-2026 | 102.01 |
| 17-03-2026 | 101.1338 |
| 16-03-2026 | 100.5699 |
| 13-03-2026 | 100.0961 |
| 12-03-2026 | 101.7466 |
| 11-03-2026 | 102.3441 |
| 10-03-2026 | 103.4113 |
| 09-03-2026 | 102.4603 |
| 06-03-2026 | 103.8748 |
| 05-03-2026 | 104.6207 |
| 04-03-2026 | 103.7006 |
| 02-03-2026 | 105.1914 |
| 27-02-2026 | 106.3773 |
| 26-02-2026 | 107.2945 |
| 25-02-2026 | 107.2859 |
| 24-02-2026 | 106.8633 |
| 23-02-2026 | 107.6403 |
| 20-02-2026 | 107.3316 |
| 19-02-2026 | 107.022 |
| 18-02-2026 | 108.2202 |
| 17-02-2026 | 107.9723 |
| 16-02-2026 | 107.654 |
| 13-02-2026 | 107.0634 |
| 12-02-2026 | 107.9408 |
| 11-02-2026 | 108.2778 |
| 10-02-2026 | 108.0652 |
| 09-02-2026 | 107.6027 |
| 06-02-2026 | 106.6375 |
| 05-02-2026 | 106.5735 |
| 04-02-2026 | 106.8739 |
| 03-02-2026 | 106.5083 |
| 02-02-2026 | 104.6146 |
| 30-01-2026 | 105.3704 |
| 29-01-2026 | 105.5128 |
| 28-01-2026 | 105.1224 |
| 27-01-2026 | 104.2854 |
| 23-01-2026 | 103.94 |
| 22-01-2026 | 104.7816 |
| 21-01-2026 | 104.346 |
| 20-01-2026 | 104.7502 |
| 19-01-2026 | 106.112 |
| 16-01-2026 | 106.3246 |
| 14-01-2026 | 106.1906 |
| 13-01-2026 | 106.1329 |
| 12-01-2026 | 106.3351 |
| 09-01-2026 | 106.2558 |
| 08-01-2026 | 107.0452 |
| 07-01-2026 | 108.1419 |
| 06-01-2026 | 108.1299 |
| 05-01-2026 | 108.2766 |
| 02-01-2026 | 108.4179 |
| 01-01-2026 | 107.7564 |
| 31-12-2025 | 107.3981 |
| 30-12-2025 | 106.6998 |
| 29-12-2025 | 106.751 |
| 26-12-2025 | 107.1511 |
| 24-12-2025 | 107.4758 |
| 23-12-2025 | 107.6596 |
| 22-12-2025 | 107.664 |
| 19-12-2025 | 107.0875 |
| 18-12-2025 | 106.6509 |
| 17-12-2025 | 106.6808 |
| 16-12-2025 | 106.9122 |
| 15-12-2025 | 107.4584 |
| 12-12-2025 | 107.6098 |
| 11-12-2025 | 107.0155 |
| 10-12-2025 | 106.5438 |
| 09-12-2025 | 106.9112 |
| 08-12-2025 | 106.9403 |
| 05-12-2025 | 107.9228 |
| 04-12-2025 | 107.6761 |
| 03-12-2025 | 107.5588 |
| 02-12-2025 | 107.9521 |
| 01-12-2025 | 108.1916 |
| 28-11-2025 | 108.2697 |
| 27-11-2025 | 108.2702 |
| 26-11-2025 | 108.2403 |
| 25-11-2025 | 107.237 |
| 24-11-2025 | 107.2929 |
| 21-11-2025 | 107.761 |
| 20-11-2025 | 108.3639 |
| 19-11-2025 | 108.2336 |
| 18-11-2025 | 107.8493 |
| 17-11-2025 | 108.1023 |
| 14-11-2025 | 107.5983 |
| 13-11-2025 | 107.576 |
| 12-11-2025 | 107.6085 |
| 11-11-2025 | 107.1509 |
| 10-11-2025 | 106.8963 |
| 07-11-2025 | 106.7434 |
| 06-11-2025 | 106.6031 |
| 04-11-2025 | 107.2991 |
| 03-11-2025 | 107.5668 |
| 31-10-2025 | 107.2022 |
| 30-10-2025 | 107.7433 |
| 29-10-2025 | 108.1508 |
| 28-10-2025 | 107.8162 |
| 27-10-2025 | 107.8149 |
| 24-10-2025 | 107.2733 |
| 23-10-2025 | 107.4645 |
| 20-10-2025 | 107.3786 |
| 17-10-2025 | 107.1789 |
| 16-10-2025 | 106.93 |
| 15-10-2025 | 106.3802 |
| 14-10-2025 | 105.6495 |
| 13-10-2025 | 106.001 |
| 10-10-2025 | 106.0857 |
| 09-10-2025 | 105.8025 |
| 08-10-2025 | 105.4458 |
| 07-10-2025 | 105.7929 |
| 06-10-2025 | 105.7071 |
| 03-10-2025 | 105.3072 |
| 01-10-2025 | 104.9776 |
| 30-09-2025 | 104.3979 |
| 29-09-2025 | 104.5009 |
| 26-09-2025 | 104.4457 |
| 25-09-2025 | 105.4413 |
| 24-09-2025 | 105.8911 |
| 23-09-2025 | 106.3288 |
| 22-09-2025 | 106.3622 |
| 19-09-2025 | 106.6575 |
| 18-09-2025 | 106.839 |
| 17-09-2025 | 106.5358 |
| 16-09-2025 | 106.3241 |
| 15-09-2025 | 105.7356 |
| 12-09-2025 | 105.6017 |
| 11-09-2025 | 105.2691 |
| 10-09-2025 | 105.1093 |
| 09-09-2025 | 104.718 |
| 08-09-2025 | 104.5167 |
| 05-09-2025 | 104.3171 |
| 04-09-2025 | 104.3584 |
| 03-09-2025 | 104.2712 |
| 02-09-2025 | 103.7376 |
| 01-09-2025 | 103.7239 |
| 29-08-2025 | 102.8622 |
| 28-08-2025 | 103.2079 |
| 26-08-2025 | 103.9268 |
| 25-08-2025 | 104.9823 |
| 22-08-2025 | 104.983 |
| 21-08-2025 | 105.3509 |
| 20-08-2025 | 105.382 |
| 19-08-2025 | 105.002 |
| 18-08-2025 | 104.5915 |
| 14-08-2025 | 103.8048 |
| 13-08-2025 | 103.7667 |
| 12-08-2025 | 103.2489 |
| 11-08-2025 | 103.4069 |
| 08-08-2025 | 102.7173 |
| 07-08-2025 | 103.6162 |
| 06-08-2025 | 103.3472 |
| 05-08-2025 | 103.786 |
| 04-08-2025 | 103.9045 |
| 01-08-2025 | 103.2605 |
| 31-07-2025 | 104.1338 |
| 30-07-2025 | 104.448 |
| 29-07-2025 | 104.1935 |
| 28-07-2025 | 103.7861 |
| 25-07-2025 | 104.2921 |
| 24-07-2025 | 105.1354 |
| 23-07-2025 | 105.421 |
| 22-07-2025 | 105.0503 |
| 21-07-2025 | 105.0853 |
| 18-07-2025 | 104.5977 |
| 17-07-2025 | 105.0376 |
| 16-07-2025 | 105.2455 |
| 15-07-2025 | 105.148 |
| 14-07-2025 | 104.7249 |
| 11-07-2025 | 104.6846 |
| 10-07-2025 | 105.1715 |
| 09-07-2025 | 105.343 |
| 08-07-2025 | 105.3753 |
| 07-07-2025 | 105.2869 |
| 04-07-2025 | 105.144 |
| 03-07-2025 | 104.9731 |
| 02-07-2025 | 105.0309 |
| 01-07-2025 | 105.2801 |
| 30-06-2025 | 105.3002 |
| 27-06-2025 | 105.4394 |
| 26-06-2025 | 105.1308 |
| 25-06-2025 | 104.3162 |
| 24-06-2025 | 103.8326 |
| 23-06-2025 | 103.4859 |
| 20-06-2025 | 103.6824 |
| 19-06-2025 | 102.7535 |
| 18-06-2025 | 103.2101 |
| 17-06-2025 | 103.2798 |
| 16-06-2025 | 103.6602 |
| 13-06-2025 | 102.9922 |
| 12-06-2025 | 103.5722 |
| 11-06-2025 | 104.4732 |
| 10-06-2025 | 104.4926 |
| 09-06-2025 | 104.6492 |
| 06-06-2025 | 104.2159 |
| 05-06-2025 | 103.4279 |
| 04-06-2025 | 102.9819 |
| 03-06-2025 | 102.6097 |
| 02-06-2025 | 103.0635 |
| 30-05-2025 | 102.9652 |
| 29-05-2025 | 103.2536 |
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