Historical Mutual Fund NAV of Nippon India Focused Fund Gr Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-06-2025 | 119.5159 |
| 03-06-2025 | 118.9987 |
| 02-06-2025 | 119.7274 |
| 30-05-2025 | 119.6615 |
| 29-05-2025 | 119.451 |
| 28-05-2025 | 119.1267 |
| 27-05-2025 | 119.1257 |
| 26-05-2025 | 119.8003 |
| 23-05-2025 | 119.6964 |
| 22-05-2025 | 118.2882 |
| 21-05-2025 | 118.9963 |
| 20-05-2025 | 118.0192 |
| 19-05-2025 | 119.0744 |
| 16-05-2025 | 119.5752 |
| 15-05-2025 | 118.7399 |
| 14-05-2025 | 116.9984 |
| 13-05-2025 | 116.0865 |
| 12-05-2025 | 116.7184 |
| 09-05-2025 | 112.4795 |
| 08-05-2025 | 113.7304 |
| 07-05-2025 | 114.8316 |
| 06-05-2025 | 114.2117 |
| 05-05-2025 | 115.5204 |
| 02-05-2025 | 114.3314 |
| 30-04-2025 | 114.2954 |
| 29-04-2025 | 114.7141 |
| 28-04-2025 | 114.3707 |
| 25-04-2025 | 113.5354 |
| 24-04-2025 | 115.5619 |
| 23-04-2025 | 116.0396 |
| 22-04-2025 | 115.4188 |
| 21-04-2025 | 115.1852 |
| 17-04-2025 | 113.7487 |
| 16-04-2025 | 112.108 |
| 15-04-2025 | 111.3811 |
| 11-04-2025 | 108.4054 |
| 09-04-2025 | 106.2196 |
| 08-04-2025 | 106.8024 |
| 07-04-2025 | 104.5906 |
| 04-04-2025 | 108.3226 |
| 03-04-2025 | 110.1692 |
| 02-04-2025 | 110.0467 |
| 01-04-2025 | 109.2701 |
| 31-03-2025 | 110.4538 |
| 28-03-2025 | 110.4676 |
| 27-03-2025 | 110.5476 |
| 26-03-2025 | 109.5765 |
| 25-03-2025 | 110.4893 |
| 24-03-2025 | 110.8644 |
| 21-03-2025 | 109.7679 |
| 20-03-2025 | 108.5472 |
| 19-03-2025 | 107.6874 |
| 18-03-2025 | 106.5742 |
| 17-03-2025 | 104.6929 |
| 13-03-2025 | 104.1132 |
| 12-03-2025 | 104.9743 |
| 11-03-2025 | 105.5143 |
| 10-03-2025 | 105.5444 |
| 07-03-2025 | 106.4333 |
| 06-03-2025 | 106.5544 |
| 05-03-2025 | 105.3502 |
| 04-03-2025 | 104.0132 |
| 03-03-2025 | 103.9413 |
| 28-02-2025 | 104.2501 |
| 27-02-2025 | 105.5747 |
| 25-02-2025 | 105.9582 |
| 24-02-2025 | 106.0828 |
| 21-02-2025 | 107.1744 |
| 20-02-2025 | 107.8334 |
| 19-02-2025 | 107.4723 |
| 18-02-2025 | 106.6878 |
| 17-02-2025 | 106.9981 |
| 14-02-2025 | 106.8243 |
| 13-02-2025 | 107.9972 |
| 12-02-2025 | 107.7013 |
| 11-02-2025 | 107.7083 |
| 10-02-2025 | 109.3941 |
| 07-02-2025 | 110.6768 |
| 06-02-2025 | 110.865 |
| 05-02-2025 | 110.9337 |
| 04-02-2025 | 110.5716 |
| 03-02-2025 | 109.8322 |
| 31-01-2025 | 109.3673 |
| 30-01-2025 | 108.5492 |
| 29-01-2025 | 108.5801 |
| 28-01-2025 | 107.2851 |
| 27-01-2025 | 106.7876 |
| 24-01-2025 | 108.2432 |
| 23-01-2025 | 109.5716 |
| 22-01-2025 | 108.8927 |
| 21-01-2025 | 108.8942 |
| 20-01-2025 | 110.5146 |
| 17-01-2025 | 110.1521 |
| 16-01-2025 | 111.2091 |
| 15-01-2025 | 110.2072 |
| 14-01-2025 | 109.9568 |
| 13-01-2025 | 109.3648 |
| 10-01-2025 | 111.5711 |
| 09-01-2025 | 113.0764 |
| 08-01-2025 | 113.81 |
| 07-01-2025 | 114.6424 |
| 06-01-2025 | 113.7535 |
| 03-01-2025 | 115.4809 |
| 02-01-2025 | 116.1262 |
| 01-01-2025 | 114.4343 |
| 31-12-2024 | 113.7893 |
| 30-12-2024 | 114.0272 |
| 27-12-2024 | 114.6995 |
| 26-12-2024 | 114.5004 |
| 24-12-2024 | 114.7294 |
| 23-12-2024 | 114.3852 |
| 20-12-2024 | 114.2945 |
| 19-12-2024 | 115.9049 |
| 18-12-2024 | 116.6945 |
| 17-12-2024 | 117.5665 |
| 16-12-2024 | 118.8542 |
| 13-12-2024 | 118.3738 |
| 12-12-2024 | 118.2853 |
| 11-12-2024 | 119.1737 |
| 10-12-2024 | 118.8344 |
| 09-12-2024 | 118.3885 |
| 06-12-2024 | 118.8698 |
| 05-12-2024 | 119.058 |
| 04-12-2024 | 118.4831 |
| 03-12-2024 | 117.9928 |
| 02-12-2024 | 117.2401 |
| 29-11-2024 | 116.6178 |
| 28-11-2024 | 116.1334 |
| 27-11-2024 | 116.6054 |
| 26-11-2024 | 115.8125 |
| 25-11-2024 | 115.2523 |
| 22-11-2024 | 113.8397 |
| 21-11-2024 | 112.6751 |
| 19-11-2024 | 113.3167 |
| 18-11-2024 | 112.6424 |
| 14-11-2024 | 113.506 |
| 13-11-2024 | 112.9491 |
| 12-11-2024 | 115.3951 |
| 11-11-2024 | 116.3827 |
| 08-11-2024 | 116.8575 |
| 07-11-2024 | 117.5535 |
| 06-11-2024 | 118.1737 |
| 05-11-2024 | 117.0393 |
| 04-11-2024 | 116.3364 |
| 31-10-2024 | 117.4367 |
| 30-10-2024 | 117.339 |
| 29-10-2024 | 117.531 |
| 28-10-2024 | 116.9955 |
| 25-10-2024 | 116.9114 |
| 24-10-2024 | 118.1107 |
| 23-10-2024 | 118.0929 |
| 22-10-2024 | 118.3024 |
| 21-10-2024 | 120.2284 |
| 18-10-2024 | 121.2603 |
| 17-10-2024 | 120.6446 |
| 16-10-2024 | 121.7223 |
| 15-10-2024 | 121.8972 |
| 14-10-2024 | 121.6651 |
| 11-10-2024 | 121.2322 |
| 10-10-2024 | 121.4052 |
| 09-10-2024 | 121.4201 |
| 08-10-2024 | 120.7751 |
| 07-10-2024 | 119.5886 |
| 04-10-2024 | 121.3536 |
| 03-10-2024 | 122.5117 |
| 01-10-2024 | 124.6454 |
| 30-09-2024 | 124.3139 |
| 27-09-2024 | 125.933 |
| 26-09-2024 | 126.4844 |
| 25-09-2024 | 125.6914 |
| 24-09-2024 | 125.5584 |
| 23-09-2024 | 125.7444 |
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