Historical Mutual Fund NAV of Nippon India Innovation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 13.6224 |
| 13-05-2026 | 13.5387 |
| 12-05-2026 | 13.5035 |
| 11-05-2026 | 13.8553 |
| 08-05-2026 | 14.0302 |
| 07-05-2026 | 14.057 |
| 06-05-2026 | 13.9656 |
| 05-05-2026 | 13.7524 |
| 04-05-2026 | 13.8194 |
| 30-04-2026 | 13.7673 |
| 29-04-2026 | 13.8674 |
| 28-04-2026 | 13.8617 |
| 27-04-2026 | 13.9343 |
| 24-04-2026 | 13.7784 |
| 23-04-2026 | 13.9246 |
| 22-04-2026 | 14.1019 |
| 21-04-2026 | 14.0384 |
| 20-04-2026 | 13.8768 |
| 17-04-2026 | 13.8489 |
| 16-04-2026 | 13.6928 |
| 15-04-2026 | 13.5603 |
| 13-04-2026 | 13.2626 |
| 10-04-2026 | 13.3569 |
| 09-04-2026 | 13.1524 |
| 08-04-2026 | 13.2058 |
| 07-04-2026 | 12.6978 |
| 06-04-2026 | 12.7053 |
| 02-04-2026 | 12.5514 |
| 01-04-2026 | 12.5353 |
| 31-03-2026 | 12.2148 |
| 30-03-2026 | 12.2155 |
| 27-03-2026 | 12.5163 |
| 25-03-2026 | 12.7747 |
| 24-03-2026 | 12.4913 |
| 23-03-2026 | 12.2756 |
| 20-03-2026 | 12.7014 |
| 19-03-2026 | 12.655 |
| 18-03-2026 | 13.0561 |
| 17-03-2026 | 12.8321 |
| 16-03-2026 | 12.7533 |
| 13-03-2026 | 12.7021 |
| 12-03-2026 | 12.9758 |
| 11-03-2026 | 13.1038 |
| 10-03-2026 | 13.2775 |
| 09-03-2026 | 13.1168 |
| 06-03-2026 | 13.3229 |
| 05-03-2026 | 13.3968 |
| 04-03-2026 | 13.2543 |
| 02-03-2026 | 13.5095 |
| 27-02-2026 | 13.7901 |
| 26-02-2026 | 13.8919 |
| 25-02-2026 | 13.8968 |
| 24-02-2026 | 13.8306 |
| 23-02-2026 | 13.9482 |
| 20-02-2026 | 13.9108 |
| 19-02-2026 | 13.8924 |
| 18-02-2026 | 14.1173 |
| 17-02-2026 | 14.076 |
| 16-02-2026 | 14.0597 |
| 13-02-2026 | 13.9896 |
| 12-02-2026 | 14.1611 |
| 11-02-2026 | 14.2155 |
| 10-02-2026 | 14.1916 |
| 09-02-2026 | 14.0276 |
| 06-02-2026 | 13.797 |
| 05-02-2026 | 13.8508 |
| 04-02-2026 | 13.9021 |
| 03-02-2026 | 13.817 |
| 02-02-2026 | 13.4642 |
| 30-01-2026 | 13.5499 |
| 29-01-2026 | 13.507 |
| 28-01-2026 | 13.4349 |
| 27-01-2026 | 13.2015 |
| 23-01-2026 | 13.2115 |
| 22-01-2026 | 13.4866 |
| 21-01-2026 | 13.4464 |
| 20-01-2026 | 13.4573 |
| 19-01-2026 | 13.7777 |
| 16-01-2026 | 13.8814 |
| 14-01-2026 | 13.9666 |
| 13-01-2026 | 13.9586 |
| 12-01-2026 | 13.9254 |
| 09-01-2026 | 13.9928 |
| 08-01-2026 | 14.1684 |
| 07-01-2026 | 14.4123 |
| 06-01-2026 | 14.3812 |
| 05-01-2026 | 14.4687 |
| 02-01-2026 | 14.4883 |
| 01-01-2026 | 14.3778 |
| 31-12-2025 | 14.3327 |
| 30-12-2025 | 14.2683 |
| 29-12-2025 | 14.2948 |
| 26-12-2025 | 14.3356 |
| 24-12-2025 | 14.3806 |
| 23-12-2025 | 14.45 |
| 22-12-2025 | 14.4653 |
| 19-12-2025 | 14.387 |
| 18-12-2025 | 14.2399 |
| 17-12-2025 | 14.2545 |
| 16-12-2025 | 14.3459 |
| 15-12-2025 | 14.4703 |
| 12-12-2025 | 14.4822 |
| 11-12-2025 | 14.3489 |
| 10-12-2025 | 14.2516 |
| 09-12-2025 | 14.3819 |
| 08-12-2025 | 14.2918 |
| 05-12-2025 | 14.5295 |
| 04-12-2025 | 14.5715 |
| 03-12-2025 | 14.5513 |
| 02-12-2025 | 14.6337 |
| 01-12-2025 | 14.6442 |
| 28-11-2025 | 14.544 |
| 27-11-2025 | 14.5485 |
| 26-11-2025 | 14.5276 |
| 25-11-2025 | 14.3799 |
| 24-11-2025 | 14.4273 |
| 21-11-2025 | 14.4708 |
| 20-11-2025 | 14.6184 |
| 19-11-2025 | 14.586 |
| 18-11-2025 | 14.5325 |
| 17-11-2025 | 14.6158 |
| 14-11-2025 | 14.505 |
| 13-11-2025 | 14.4977 |
| 12-11-2025 | 14.5372 |
| 11-11-2025 | 14.361 |
| 10-11-2025 | 14.3717 |
| 07-11-2025 | 14.4197 |
| 06-11-2025 | 14.4734 |
| 04-11-2025 | 14.6428 |
| 03-11-2025 | 14.5933 |
| 31-10-2025 | 14.5237 |
| 30-10-2025 | 14.6939 |
| 29-10-2025 | 14.7674 |
| 28-10-2025 | 14.646 |
| 27-10-2025 | 14.6461 |
| 24-10-2025 | 14.5852 |
| 23-10-2025 | 14.6416 |
| 20-10-2025 | 14.5731 |
| 17-10-2025 | 14.5784 |
| 16-10-2025 | 14.6152 |
| 15-10-2025 | 14.5127 |
| 14-10-2025 | 14.4052 |
| 13-10-2025 | 14.4374 |
| 10-10-2025 | 14.5133 |
| 09-10-2025 | 14.4962 |
| 08-10-2025 | 14.4718 |
| 07-10-2025 | 14.5478 |
| 06-10-2025 | 14.5851 |
| 03-10-2025 | 14.4594 |
| 01-10-2025 | 14.4147 |
| 30-09-2025 | 14.3244 |
| 29-09-2025 | 14.3052 |
| 26-09-2025 | 14.3241 |
| 25-09-2025 | 14.5418 |
| 24-09-2025 | 14.696 |
| 23-09-2025 | 14.8007 |
| 22-09-2025 | 14.8672 |
| 19-09-2025 | 14.9232 |
| 18-09-2025 | 14.9507 |
| 17-09-2025 | 14.8828 |
| 16-09-2025 | 14.8438 |
| 15-09-2025 | 14.7709 |
| 12-09-2025 | 14.7047 |
| 11-09-2025 | 14.6558 |
| 10-09-2025 | 14.6517 |
| 09-09-2025 | 14.6119 |
| 08-09-2025 | 14.6023 |
| 05-09-2025 | 14.517 |
| 04-09-2025 | 14.5024 |
| 03-09-2025 | 14.5976 |
| 02-09-2025 | 14.5089 |
| 01-09-2025 | 14.5124 |
| 29-08-2025 | 14.3302 |
| 28-08-2025 | 14.3939 |
| 26-08-2025 | 14.5126 |
| 25-08-2025 | 14.6878 |
| 22-08-2025 | 14.6165 |
| 21-08-2025 | 14.6997 |
| 20-08-2025 | 14.6941 |
| 19-08-2025 | 14.6474 |
| 18-08-2025 | 14.4025 |
| 14-08-2025 | 14.231 |
| 13-08-2025 | 14.2151 |
| 12-08-2025 | 14.1031 |
| 11-08-2025 | 14.1118 |
| 08-08-2025 | 13.9864 |
| 07-08-2025 | 14.1714 |
| 06-08-2025 | 14.117 |
| 05-08-2025 | 14.2274 |
| 04-08-2025 | 14.2605 |
| 01-08-2025 | 14.1906 |
| 31-07-2025 | 14.294 |
| 30-07-2025 | 14.3089 |
| 29-07-2025 | 14.2726 |
| 28-07-2025 | 14.1963 |
| 25-07-2025 | 14.2766 |
| 24-07-2025 | 14.4981 |
| 23-07-2025 | 14.4919 |
| 22-07-2025 | 14.4046 |
| 21-07-2025 | 14.3218 |
| 18-07-2025 | 14.2138 |
| 17-07-2025 | 14.3099 |
| 16-07-2025 | 14.3098 |
| 15-07-2025 | 14.2775 |
| 14-07-2025 | 14.1886 |
| 11-07-2025 | 14.1616 |
| 10-07-2025 | 14.2836 |
| 09-07-2025 | 14.2671 |
| 08-07-2025 | 14.2102 |
| 07-07-2025 | 14.1467 |
| 04-07-2025 | 14.1521 |
| 03-07-2025 | 14.1215 |
| 02-07-2025 | 14.1182 |
| 01-07-2025 | 14.2127 |
| 30-06-2025 | 14.2558 |
| 27-06-2025 | 14.243 |
| 26-06-2025 | 14.2026 |
| 25-06-2025 | 14.0929 |
| 24-06-2025 | 13.9534 |
| 23-06-2025 | 13.8351 |
| 20-06-2025 | 13.8686 |
| 19-06-2025 | 13.7666 |
| 18-06-2025 | 13.8364 |
| 17-06-2025 | 13.7813 |
| 16-06-2025 | 13.8902 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
