Historical Mutual Fund NAV of Nippon India Focused Fund Gr Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 119.1264 |
| 04-05-2026 | 119.7063 |
| 30-04-2026 | 119.0023 |
| 29-04-2026 | 119.8648 |
| 28-04-2026 | 119.7798 |
| 27-04-2026 | 120.553 |
| 24-04-2026 | 119.5738 |
| 23-04-2026 | 120.9785 |
| 22-04-2026 | 122.1436 |
| 21-04-2026 | 121.9157 |
| 20-04-2026 | 120.3578 |
| 17-04-2026 | 120.2809 |
| 16-04-2026 | 118.8889 |
| 15-04-2026 | 118.1772 |
| 13-04-2026 | 116.1274 |
| 10-04-2026 | 116.562 |
| 09-04-2026 | 114.6688 |
| 08-04-2026 | 115.1258 |
| 07-04-2026 | 110.5988 |
| 06-04-2026 | 110.2972 |
| 02-04-2026 | 109.1171 |
| 01-04-2026 | 109.1469 |
| 31-03-2026 | 107.1912 |
| 30-03-2026 | 107.1962 |
| 27-03-2026 | 110.1658 |
| 25-03-2026 | 112.8627 |
| 24-03-2026 | 110.744 |
| 23-03-2026 | 108.8241 |
| 20-03-2026 | 112.2524 |
| 19-03-2026 | 111.5565 |
| 18-03-2026 | 115.074 |
| 17-03-2026 | 113.3594 |
| 16-03-2026 | 112.5622 |
| 13-03-2026 | 111.9829 |
| 12-03-2026 | 114.0779 |
| 11-03-2026 | 115.0611 |
| 10-03-2026 | 116.6356 |
| 09-03-2026 | 115.2559 |
| 06-03-2026 | 117.1152 |
| 05-03-2026 | 118.2361 |
| 04-03-2026 | 117.1446 |
| 02-03-2026 | 119.4255 |
| 27-02-2026 | 121.125 |
| 26-02-2026 | 122.0544 |
| 25-02-2026 | 122.4397 |
| 24-02-2026 | 121.9548 |
| 23-02-2026 | 122.8107 |
| 20-02-2026 | 122.2782 |
| 19-02-2026 | 122.1291 |
| 18-02-2026 | 123.7434 |
| 17-02-2026 | 123.2894 |
| 16-02-2026 | 123.402 |
| 13-02-2026 | 122.5727 |
| 12-02-2026 | 124.3472 |
| 11-02-2026 | 124.6145 |
| 10-02-2026 | 124.7204 |
| 09-02-2026 | 123.7371 |
| 06-02-2026 | 122.2826 |
| 05-02-2026 | 122.0751 |
| 04-02-2026 | 122.7275 |
| 03-02-2026 | 121.7917 |
| 02-02-2026 | 118.6681 |
| 30-01-2026 | 120.2318 |
| 29-01-2026 | 120.5497 |
| 28-01-2026 | 119.8911 |
| 27-01-2026 | 118.3687 |
| 23-01-2026 | 117.7486 |
| 22-01-2026 | 119.9221 |
| 21-01-2026 | 119.3301 |
| 20-01-2026 | 119.925 |
| 19-01-2026 | 122.2751 |
| 16-01-2026 | 123.4414 |
| 14-01-2026 | 123.3942 |
| 13-01-2026 | 123.0351 |
| 12-01-2026 | 122.6979 |
| 09-01-2026 | 122.5523 |
| 08-01-2026 | 123.7394 |
| 07-01-2026 | 125.6984 |
| 06-01-2026 | 125.6016 |
| 05-01-2026 | 125.8701 |
| 02-01-2026 | 126.1478 |
| 01-01-2026 | 125.041 |
| 31-12-2025 | 124.3922 |
| 30-12-2025 | 123.328 |
| 29-12-2025 | 123.4843 |
| 26-12-2025 | 123.9546 |
| 24-12-2025 | 124.2313 |
| 23-12-2025 | 124.7595 |
| 22-12-2025 | 124.8687 |
| 19-12-2025 | 123.6685 |
| 18-12-2025 | 122.9086 |
| 17-12-2025 | 122.6511 |
| 16-12-2025 | 123.1232 |
| 15-12-2025 | 124.5541 |
| 12-12-2025 | 124.4923 |
| 11-12-2025 | 123.6211 |
| 10-12-2025 | 122.8306 |
| 09-12-2025 | 123.3647 |
| 08-12-2025 | 123.2698 |
| 05-12-2025 | 124.6514 |
| 04-12-2025 | 124.2531 |
| 03-12-2025 | 124.6341 |
| 02-12-2025 | 124.9609 |
| 01-12-2025 | 125.4442 |
| 28-11-2025 | 125.5471 |
| 27-11-2025 | 125.4535 |
| 26-11-2025 | 125.2014 |
| 25-11-2025 | 123.6892 |
| 24-11-2025 | 123.8923 |
| 21-11-2025 | 124.3388 |
| 20-11-2025 | 125.1775 |
| 19-11-2025 | 124.8384 |
| 18-11-2025 | 124.6172 |
| 17-11-2025 | 125.0388 |
| 14-11-2025 | 124.1483 |
| 13-11-2025 | 123.8676 |
| 12-11-2025 | 123.91 |
| 11-11-2025 | 123.2527 |
| 10-11-2025 | 122.8169 |
| 07-11-2025 | 122.5772 |
| 06-11-2025 | 122.4 |
| 04-11-2025 | 123.4869 |
| 03-11-2025 | 123.7359 |
| 31-10-2025 | 122.8543 |
| 30-10-2025 | 124.3365 |
| 29-10-2025 | 124.9281 |
| 28-10-2025 | 123.7741 |
| 27-10-2025 | 124.1335 |
| 24-10-2025 | 123.3055 |
| 23-10-2025 | 123.8341 |
| 20-10-2025 | 123.6544 |
| 17-10-2025 | 122.7597 |
| 16-10-2025 | 122.9222 |
| 15-10-2025 | 121.7491 |
| 14-10-2025 | 120.9751 |
| 13-10-2025 | 121.4284 |
| 10-10-2025 | 121.689 |
| 09-10-2025 | 121.0798 |
| 08-10-2025 | 120.6721 |
| 07-10-2025 | 121.0826 |
| 06-10-2025 | 121.3195 |
| 03-10-2025 | 120.4958 |
| 01-10-2025 | 120.0215 |
| 30-09-2025 | 119.0909 |
| 29-09-2025 | 119.2264 |
| 26-09-2025 | 119.5104 |
| 25-09-2025 | 121.3455 |
| 24-09-2025 | 122.0691 |
| 23-09-2025 | 122.5339 |
| 22-09-2025 | 122.7522 |
| 19-09-2025 | 123.5246 |
| 18-09-2025 | 123.7041 |
| 17-09-2025 | 122.9632 |
| 16-09-2025 | 122.6456 |
| 15-09-2025 | 122.1013 |
| 12-09-2025 | 121.8418 |
| 11-09-2025 | 121.3965 |
| 10-09-2025 | 120.9476 |
| 09-09-2025 | 120.2479 |
| 08-09-2025 | 120.0991 |
| 05-09-2025 | 119.6629 |
| 04-09-2025 | 119.4287 |
| 03-09-2025 | 119.8762 |
| 02-09-2025 | 119.2695 |
| 01-09-2025 | 119.5145 |
| 29-08-2025 | 118.3571 |
| 28-08-2025 | 119.0277 |
| 26-08-2025 | 120.0728 |
| 25-08-2025 | 121.3451 |
| 22-08-2025 | 120.8942 |
| 21-08-2025 | 121.7437 |
| 20-08-2025 | 121.8128 |
| 19-08-2025 | 121.546 |
| 18-08-2025 | 120.461 |
| 14-08-2025 | 119.2996 |
| 13-08-2025 | 119.0415 |
| 12-08-2025 | 118.3735 |
| 11-08-2025 | 118.3755 |
| 08-08-2025 | 117.4575 |
| 07-08-2025 | 119.0324 |
| 06-08-2025 | 118.5148 |
| 05-08-2025 | 119.5333 |
| 04-08-2025 | 120.2192 |
| 01-08-2025 | 119.6548 |
| 31-07-2025 | 120.7673 |
| 30-07-2025 | 121.244 |
| 29-07-2025 | 121.2536 |
| 28-07-2025 | 120.678 |
| 25-07-2025 | 121.5046 |
| 24-07-2025 | 122.7215 |
| 23-07-2025 | 123.3985 |
| 22-07-2025 | 122.8026 |
| 21-07-2025 | 122.2976 |
| 18-07-2025 | 121.6577 |
| 17-07-2025 | 122.7111 |
| 16-07-2025 | 122.7724 |
| 15-07-2025 | 122.656 |
| 14-07-2025 | 121.9377 |
| 11-07-2025 | 121.8247 |
| 10-07-2025 | 122.6614 |
| 09-07-2025 | 122.7532 |
| 08-07-2025 | 122.3806 |
| 07-07-2025 | 122.1874 |
| 04-07-2025 | 122.5219 |
| 03-07-2025 | 122.0219 |
| 02-07-2025 | 122.13 |
| 01-07-2025 | 122.7984 |
| 30-06-2025 | 123.1731 |
| 27-06-2025 | 123.7727 |
| 26-06-2025 | 123.2609 |
| 25-06-2025 | 122.1769 |
| 24-06-2025 | 121.3193 |
| 23-06-2025 | 120.5771 |
| 20-06-2025 | 120.5984 |
| 19-06-2025 | 119.6429 |
| 18-06-2025 | 120.1542 |
| 17-06-2025 | 120.3877 |
| 16-06-2025 | 121.1688 |
| 13-06-2025 | 120.3929 |
| 12-06-2025 | 121.2332 |
| 11-06-2025 | 122.2687 |
| 10-06-2025 | 122.1012 |
| 09-06-2025 | 122.0952 |
| 06-06-2025 | 121.1575 |
| 05-06-2025 | 120.1418 |
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