Historical Mutual Fund NAV of Nippon India Equity Savings- IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 13.8745 |
| 04-06-2026 | 13.8645 |
| 03-06-2026 | 13.8502 |
| 02-06-2026 | 13.8595 |
| 01-06-2026 | 13.8626 |
| 29-05-2026 | 13.8758 |
| 27-05-2026 | 13.9433 |
| 26-05-2026 | 13.9294 |
| 25-05-2026 | 13.9447 |
| 22-05-2026 | 13.8808 |
| 21-05-2026 | 13.8804 |
| 20-05-2026 | 13.8852 |
| 19-05-2026 | 13.881 |
| 18-05-2026 | 13.8726 |
| 15-05-2026 | 13.8891 |
| 14-05-2026 | 13.8976 |
| 13-05-2026 | 13.8512 |
| 12-05-2026 | 13.8555 |
| 11-05-2026 | 13.9299 |
| 08-05-2026 | 13.9947 |
| 07-05-2026 | 14.0229 |
| 06-05-2026 | 14.0003 |
| 05-05-2026 | 13.9462 |
| 04-05-2026 | 13.9569 |
| 30-04-2026 | 13.9233 |
| 29-04-2026 | 13.9634 |
| 28-04-2026 | 13.9309 |
| 27-04-2026 | 13.9534 |
| 24-04-2026 | 13.9145 |
| 23-04-2026 | 13.9748 |
| 22-04-2026 | 14.0216 |
| 21-04-2026 | 14.0536 |
| 20-04-2026 | 14.0356 |
| 17-04-2026 | 14.0163 |
| 16-04-2026 | 13.9989 |
| 15-04-2026 | 13.9967 |
| 13-04-2026 | 13.9295 |
| 10-04-2026 | 13.9523 |
| 09-04-2026 | 13.8944 |
| 08-04-2026 | 13.9195 |
| 07-04-2026 | 13.7665 |
| 06-04-2026 | 13.7263 |
| 02-04-2026 | 13.6944 |
| 01-04-2026 | 13.6895 |
| 31-03-2026 | 13.6412 |
| 30-03-2026 | 13.6411 |
| 27-03-2026 | 13.7278 |
| 25-03-2026 | 13.8017 |
| 24-03-2026 | 13.7424 |
| 23-03-2026 | 13.6891 |
| 20-03-2026 | 13.7876 |
| 19-03-2026 | 13.7627 |
| 18-03-2026 | 13.8907 |
| 17-03-2026 | 13.8541 |
| 16-03-2026 | 13.8219 |
| 13-03-2026 | 13.7844 |
| 12-03-2026 | 13.8633 |
| 11-03-2026 | 13.9009 |
| 10-03-2026 | 13.9436 |
| 09-03-2026 | 13.8993 |
| 06-03-2026 | 13.9844 |
| 05-03-2026 | 14.0257 |
| 04-03-2026 | 13.9748 |
| 02-03-2026 | 14.0397 |
| 27-02-2026 | 14.0772 |
| 26-02-2026 | 14.1177 |
| 25-02-2026 | 14.1099 |
| 24-02-2026 | 14.0876 |
| 23-02-2026 | 14.1252 |
| 20-02-2026 | 14.0948 |
| 19-02-2026 | 14.0889 |
| 18-02-2026 | 14.1446 |
| 17-02-2026 | 14.1236 |
| 16-02-2026 | 14.1064 |
| 13-02-2026 | 14.0746 |
| 12-02-2026 | 14.1196 |
| 11-02-2026 | 14.1311 |
| 10-02-2026 | 14.1204 |
| 09-02-2026 | 14.1 |
| 06-02-2026 | 14.0764 |
| 05-02-2026 | 14.0668 |
| 04-02-2026 | 14.0836 |
| 03-02-2026 | 14.0661 |
| 02-02-2026 | 13.9808 |
| 30-01-2026 | 14.0151 |
| 29-01-2026 | 14.0305 |
| 28-01-2026 | 14.0113 |
| 27-01-2026 | 13.9618 |
| 23-01-2026 | 13.9461 |
| 22-01-2026 | 13.975 |
| 21-01-2026 | 13.9564 |
| 20-01-2026 | 13.965 |
| 19-01-2026 | 14.0099 |
| 16-01-2026 | 14.0227 |
| 14-01-2026 | 14.0196 |
| 13-01-2026 | 14.0124 |
| 12-01-2026 | 14.0139 |
| 09-01-2026 | 14.0015 |
| 08-01-2026 | 14.0297 |
| 07-01-2026 | 14.0697 |
| 06-01-2026 | 14.07 |
| 05-01-2026 | 14.0753 |
| 02-01-2026 | 14.0851 |
| 01-01-2026 | 14.0468 |
| 31-12-2025 | 14.0357 |
| 30-12-2025 | 14.0 |
| 29-12-2025 | 13.9982 |
| 26-12-2025 | 14.0132 |
| 24-12-2025 | 14.0237 |
| 23-12-2025 | 14.0221 |
| 22-12-2025 | 14.019 |
| 19-12-2025 | 13.9838 |
| 18-12-2025 | 13.9642 |
| 17-12-2025 | 13.9634 |
| 16-12-2025 | 13.9646 |
| 15-12-2025 | 13.9809 |
| 12-12-2025 | 13.9869 |
| 11-12-2025 | 13.9646 |
| 10-12-2025 | 13.9542 |
| 09-12-2025 | 13.9573 |
| 08-12-2025 | 13.9756 |
| 05-12-2025 | 13.9985 |
| 04-12-2025 | 13.9732 |
| 03-12-2025 | 13.9676 |
| 02-12-2025 | 13.9732 |
| 01-12-2025 | 14.0005 |
| 28-11-2025 | 13.9908 |
| 27-11-2025 | 13.9903 |
| 26-11-2025 | 13.9905 |
| 25-11-2025 | 13.9471 |
| 24-11-2025 | 13.9431 |
| 21-11-2025 | 13.9607 |
| 20-11-2025 | 13.9732 |
| 19-11-2025 | 13.9605 |
| 18-11-2025 | 13.9393 |
| 17-11-2025 | 13.9531 |
| 14-11-2025 | 13.9337 |
| 13-11-2025 | 13.934 |
| 12-11-2025 | 13.9254 |
| 11-11-2025 | 13.9079 |
| 10-11-2025 | 13.8746 |
| 07-11-2025 | 13.8637 |
| 06-11-2025 | 13.8599 |
| 04-11-2025 | 13.8771 |
| 03-11-2025 | 13.8929 |
| 31-10-2025 | 13.8789 |
| 30-10-2025 | 13.9054 |
| 29-10-2025 | 13.9289 |
| 28-10-2025 | 13.9097 |
| 27-10-2025 | 13.9123 |
| 24-10-2025 | 13.8873 |
| 23-10-2025 | 13.8834 |
| 20-10-2025 | 13.8818 |
| 17-10-2025 | 13.8739 |
| 16-10-2025 | 13.8527 |
| 15-10-2025 | 13.8233 |
| 14-10-2025 | 13.8031 |
| 13-10-2025 | 13.8091 |
| 10-10-2025 | 13.8078 |
| 09-10-2025 | 13.7956 |
| 08-10-2025 | 13.7816 |
| 07-10-2025 | 13.7867 |
| 06-10-2025 | 13.7812 |
| 03-10-2025 | 13.764 |
| 01-10-2025 | 13.7526 |
| 30-09-2025 | 13.7191 |
| 29-09-2025 | 13.7212 |
| 26-09-2025 | 13.7228 |
| 25-09-2025 | 13.7446 |
| 24-09-2025 | 13.7622 |
| 23-09-2025 | 13.7772 |
| 22-09-2025 | 13.7794 |
| 19-09-2025 | 13.7941 |
| 18-09-2025 | 13.8057 |
| 17-09-2025 | 13.7919 |
| 16-09-2025 | 13.7791 |
| 15-09-2025 | 13.7508 |
| 12-09-2025 | 13.7535 |
| 11-09-2025 | 13.74 |
| 10-09-2025 | 13.731 |
| 09-09-2025 | 13.722 |
| 08-09-2025 | 13.709 |
| 05-09-2025 | 13.7 |
| 04-09-2025 | 13.6952 |
| 03-09-2025 | 13.6865 |
| 02-09-2025 | 13.6622 |
| 01-09-2025 | 13.6695 |
| 29-08-2025 | 13.6337 |
| 28-08-2025 | 13.6526 |
| 26-08-2025 | 13.6751 |
| 25-08-2025 | 13.7195 |
| 22-08-2025 | 13.7102 |
| 21-08-2025 | 13.7333 |
| 20-08-2025 | 13.7281 |
| 19-08-2025 | 13.7113 |
| 18-08-2025 | 13.6954 |
| 14-08-2025 | 13.6866 |
| 13-08-2025 | 13.6702 |
| 12-08-2025 | 13.661 |
| 11-08-2025 | 13.6743 |
| 08-08-2025 | 13.6427 |
| 07-08-2025 | 13.6615 |
| 06-08-2025 | 13.6683 |
| 05-08-2025 | 13.6776 |
| 04-08-2025 | 13.6791 |
| 01-08-2025 | 13.656 |
| 31-07-2025 | 13.6746 |
| 30-07-2025 | 13.6875 |
| 29-07-2025 | 13.6766 |
| 28-07-2025 | 13.6593 |
| 25-07-2025 | 13.678 |
| 24-07-2025 | 13.7007 |
| 23-07-2025 | 13.7226 |
| 22-07-2025 | 13.6999 |
| 21-07-2025 | 13.7091 |
| 18-07-2025 | 13.6823 |
| 17-07-2025 | 13.6953 |
| 16-07-2025 | 13.7133 |
| 15-07-2025 | 13.6973 |
| 14-07-2025 | 13.6789 |
| 11-07-2025 | 13.6858 |
| 10-07-2025 | 13.7095 |
| 09-07-2025 | 13.7231 |
| 08-07-2025 | 13.7339 |
| 07-07-2025 | 13.7225 |
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