Historical Mutual Fund NAV of Nippon India Equity Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 13.8257 |
| 16-04-2026 | 13.8085 |
| 15-04-2026 | 13.8064 |
| 13-04-2026 | 13.74 |
| 10-04-2026 | 13.7626 |
| 09-04-2026 | 13.7055 |
| 08-04-2026 | 13.7303 |
| 07-04-2026 | 13.5793 |
| 06-04-2026 | 13.5396 |
| 02-04-2026 | 13.5082 |
| 01-04-2026 | 13.5033 |
| 31-03-2026 | 13.4557 |
| 30-03-2026 | 13.4556 |
| 27-03-2026 | 13.5412 |
| 25-03-2026 | 13.614 |
| 24-03-2026 | 13.5555 |
| 23-03-2026 | 13.503 |
| 20-03-2026 | 13.6001 |
| 19-03-2026 | 13.5755 |
| 18-03-2026 | 13.7018 |
| 17-03-2026 | 13.6657 |
| 16-03-2026 | 13.6339 |
| 13-03-2026 | 13.5969 |
| 12-03-2026 | 13.6748 |
| 11-03-2026 | 13.7119 |
| 10-03-2026 | 13.754 |
| 09-03-2026 | 13.7102 |
| 06-03-2026 | 13.7942 |
| 05-03-2026 | 13.835 |
| 04-03-2026 | 13.7847 |
| 02-03-2026 | 13.8487 |
| 27-02-2026 | 13.8858 |
| 26-02-2026 | 13.9257 |
| 25-02-2026 | 13.918 |
| 24-02-2026 | 13.896 |
| 23-02-2026 | 13.9331 |
| 20-02-2026 | 13.9031 |
| 19-02-2026 | 13.8973 |
| 18-02-2026 | 13.9522 |
| 17-02-2026 | 13.9316 |
| 16-02-2026 | 13.9146 |
| 13-02-2026 | 13.8832 |
| 12-02-2026 | 13.9276 |
| 11-02-2026 | 13.9389 |
| 10-02-2026 | 13.9284 |
| 09-02-2026 | 13.9083 |
| 06-02-2026 | 13.885 |
| 05-02-2026 | 13.8755 |
| 04-02-2026 | 13.8921 |
| 03-02-2026 | 13.8748 |
| 02-02-2026 | 13.7907 |
| 30-01-2026 | 13.8245 |
| 29-01-2026 | 13.8397 |
| 28-01-2026 | 13.8207 |
| 27-01-2026 | 13.772 |
| 23-01-2026 | 13.7564 |
| 22-01-2026 | 13.7849 |
| 21-01-2026 | 13.7666 |
| 20-01-2026 | 13.775 |
| 19-01-2026 | 13.8194 |
| 16-01-2026 | 13.832 |
| 14-01-2026 | 13.829 |
| 13-01-2026 | 13.8219 |
| 12-01-2026 | 13.8233 |
| 09-01-2026 | 13.8111 |
| 08-01-2026 | 13.8389 |
| 07-01-2026 | 13.8783 |
| 06-01-2026 | 13.8787 |
| 05-01-2026 | 13.8839 |
| 02-01-2026 | 13.8936 |
| 01-01-2026 | 13.8558 |
| 31-12-2025 | 13.8448 |
| 30-12-2025 | 13.8096 |
| 29-12-2025 | 13.8078 |
| 26-12-2025 | 13.8226 |
| 24-12-2025 | 13.833 |
| 23-12-2025 | 13.8314 |
| 22-12-2025 | 13.8283 |
| 19-12-2025 | 13.7936 |
| 18-12-2025 | 13.7743 |
| 17-12-2025 | 13.7735 |
| 16-12-2025 | 13.7747 |
| 15-12-2025 | 13.7908 |
| 12-12-2025 | 13.7967 |
| 11-12-2025 | 13.7747 |
| 10-12-2025 | 13.7644 |
| 09-12-2025 | 13.7675 |
| 08-12-2025 | 13.7855 |
| 05-12-2025 | 13.8081 |
| 04-12-2025 | 13.7832 |
| 03-12-2025 | 13.7776 |
| 02-12-2025 | 13.7831 |
| 01-12-2025 | 13.8101 |
| 28-11-2025 | 13.8005 |
| 27-11-2025 | 13.8001 |
| 26-11-2025 | 13.8003 |
| 25-11-2025 | 13.7574 |
| 24-11-2025 | 13.7534 |
| 21-11-2025 | 13.7709 |
| 20-11-2025 | 13.7832 |
| 19-11-2025 | 13.7706 |
| 18-11-2025 | 13.7498 |
| 17-11-2025 | 13.7633 |
| 14-11-2025 | 13.7442 |
| 13-11-2025 | 13.7445 |
| 12-11-2025 | 13.736 |
| 11-11-2025 | 13.7187 |
| 10-11-2025 | 13.686 |
| 07-11-2025 | 13.6752 |
| 06-11-2025 | 13.6714 |
| 04-11-2025 | 13.6884 |
| 03-11-2025 | 13.704 |
| 31-10-2025 | 13.6902 |
| 30-10-2025 | 13.7163 |
| 29-10-2025 | 13.7395 |
| 28-10-2025 | 13.7206 |
| 27-10-2025 | 13.7231 |
| 24-10-2025 | 13.6985 |
| 23-10-2025 | 13.6946 |
| 20-10-2025 | 13.6931 |
| 17-10-2025 | 13.6852 |
| 16-10-2025 | 13.6643 |
| 15-10-2025 | 13.6354 |
| 14-10-2025 | 13.6154 |
| 13-10-2025 | 13.6213 |
| 10-10-2025 | 13.62 |
| 09-10-2025 | 13.608 |
| 08-10-2025 | 13.5942 |
| 07-10-2025 | 13.5992 |
| 06-10-2025 | 13.5938 |
| 03-10-2025 | 13.5768 |
| 01-10-2025 | 13.5656 |
| 30-09-2025 | 13.5326 |
| 29-09-2025 | 13.5346 |
| 26-09-2025 | 13.5362 |
| 25-09-2025 | 13.5577 |
| 24-09-2025 | 13.5751 |
| 23-09-2025 | 13.5898 |
| 22-09-2025 | 13.592 |
| 19-09-2025 | 13.6065 |
| 18-09-2025 | 13.618 |
| 17-09-2025 | 13.6044 |
| 16-09-2025 | 13.5917 |
| 15-09-2025 | 13.5638 |
| 12-09-2025 | 13.5665 |
| 11-09-2025 | 13.5531 |
| 10-09-2025 | 13.5443 |
| 09-09-2025 | 13.5354 |
| 08-09-2025 | 13.5225 |
| 05-09-2025 | 13.5137 |
| 04-09-2025 | 13.5089 |
| 03-09-2025 | 13.5004 |
| 02-09-2025 | 13.4764 |
| 01-09-2025 | 13.4836 |
| 29-08-2025 | 13.4482 |
| 28-08-2025 | 13.467 |
| 26-08-2025 | 13.4892 |
| 25-08-2025 | 13.5329 |
| 22-08-2025 | 13.5237 |
| 21-08-2025 | 13.5466 |
| 20-08-2025 | 13.5414 |
| 19-08-2025 | 13.5249 |
| 18-08-2025 | 13.5092 |
| 14-08-2025 | 13.5004 |
| 13-08-2025 | 13.4843 |
| 12-08-2025 | 13.4753 |
| 11-08-2025 | 13.4884 |
| 08-08-2025 | 13.4571 |
| 07-08-2025 | 13.4757 |
| 06-08-2025 | 13.4824 |
| 05-08-2025 | 13.4916 |
| 04-08-2025 | 13.4931 |
| 01-08-2025 | 13.4703 |
| 31-07-2025 | 13.4886 |
| 30-07-2025 | 13.5014 |
| 29-07-2025 | 13.4907 |
| 28-07-2025 | 13.4735 |
| 25-07-2025 | 13.492 |
| 24-07-2025 | 13.5144 |
| 23-07-2025 | 13.536 |
| 22-07-2025 | 13.5136 |
| 21-07-2025 | 13.5227 |
| 18-07-2025 | 13.4962 |
| 17-07-2025 | 13.5091 |
| 16-07-2025 | 13.5268 |
| 15-07-2025 | 13.511 |
| 14-07-2025 | 13.4929 |
| 11-07-2025 | 13.4996 |
| 10-07-2025 | 13.523 |
| 09-07-2025 | 13.5365 |
| 08-07-2025 | 13.5471 |
| 07-07-2025 | 13.5359 |
| 04-07-2025 | 13.5283 |
| 03-07-2025 | 13.5101 |
| 02-07-2025 | 13.5191 |
| 01-07-2025 | 13.5328 |
| 30-06-2025 | 13.5261 |
| 27-06-2025 | 13.5348 |
| 26-06-2025 | 13.5185 |
| 25-06-2025 | 13.471 |
| 24-06-2025 | 13.4505 |
| 23-06-2025 | 13.4362 |
| 20-06-2025 | 13.4607 |
| 19-06-2025 | 13.4041 |
| 18-06-2025 | 13.4165 |
| 17-06-2025 | 13.4244 |
| 16-06-2025 | 13.4249 |
| 13-06-2025 | 13.3985 |
| 12-06-2025 | 13.4165 |
| 11-06-2025 | 13.4519 |
| 10-06-2025 | 13.4543 |
| 09-06-2025 | 13.4576 |
| 06-06-2025 | 13.4484 |
| 05-06-2025 | 13.4167 |
| 04-06-2025 | 13.3978 |
| 03-06-2025 | 13.3886 |
| 02-06-2025 | 13.403 |
| 30-05-2025 | 13.4 |
| 29-05-2025 | 13.4065 |
| 28-05-2025 | 13.3945 |
| 27-05-2025 | 13.3931 |
| 26-05-2025 | 13.4183 |
| 23-05-2025 | 13.3918 |
| 22-05-2025 | 13.3603 |
| 21-05-2025 | 13.3934 |
| 20-05-2025 | 13.3499 |
| 19-05-2025 | 13.3907 |
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