Historical Mutual Fund NAV of Nippon India Large Cap Fund Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 89.0557 |
| 27-04-2026 | 89.6196 |
| 24-04-2026 | 88.8687 |
| 23-04-2026 | 89.7984 |
| 22-04-2026 | 90.494 |
| 21-04-2026 | 90.8381 |
| 20-04-2026 | 89.9421 |
| 17-04-2026 | 89.7995 |
| 16-04-2026 | 89.0316 |
| 15-04-2026 | 88.996 |
| 13-04-2026 | 87.4857 |
| 10-04-2026 | 88.118 |
| 09-04-2026 | 86.8777 |
| 08-04-2026 | 87.4955 |
| 07-04-2026 | 84.4428 |
| 06-04-2026 | 84.0832 |
| 02-04-2026 | 83.0948 |
| 01-04-2026 | 82.8154 |
| 31-03-2026 | 81.5095 |
| 30-03-2026 | 81.5122 |
| 27-03-2026 | 83.4106 |
| 25-03-2026 | 85.2351 |
| 24-03-2026 | 83.6446 |
| 23-03-2026 | 82.1461 |
| 20-03-2026 | 84.5364 |
| 19-03-2026 | 84.287 |
| 18-03-2026 | 86.966 |
| 17-03-2026 | 86.1351 |
| 16-03-2026 | 85.5392 |
| 13-03-2026 | 84.8675 |
| 12-03-2026 | 86.7645 |
| 11-03-2026 | 87.4832 |
| 10-03-2026 | 88.6966 |
| 09-03-2026 | 87.6437 |
| 06-03-2026 | 89.2487 |
| 05-03-2026 | 90.1953 |
| 04-03-2026 | 89.135 |
| 02-03-2026 | 90.8362 |
| 27-02-2026 | 92.1365 |
| 26-02-2026 | 93.2109 |
| 25-02-2026 | 93.1743 |
| 24-02-2026 | 92.7235 |
| 23-02-2026 | 93.4962 |
| 20-02-2026 | 92.9805 |
| 19-02-2026 | 92.4087 |
| 18-02-2026 | 93.8953 |
| 17-02-2026 | 93.409 |
| 16-02-2026 | 93.2574 |
| 13-02-2026 | 92.6201 |
| 12-02-2026 | 93.6726 |
| 11-02-2026 | 94.1658 |
| 10-02-2026 | 94.0026 |
| 09-02-2026 | 93.5965 |
| 06-02-2026 | 92.7289 |
| 05-02-2026 | 92.587 |
| 04-02-2026 | 92.8723 |
| 03-02-2026 | 92.6757 |
| 02-02-2026 | 90.3503 |
| 30-01-2026 | 91.2398 |
| 29-01-2026 | 91.3841 |
| 28-01-2026 | 90.8924 |
| 27-01-2026 | 90.0497 |
| 23-01-2026 | 89.7164 |
| 22-01-2026 | 90.6348 |
| 21-01-2026 | 90.0629 |
| 20-01-2026 | 90.417 |
| 19-01-2026 | 91.8757 |
| 16-01-2026 | 92.1417 |
| 14-01-2026 | 92.2387 |
| 13-01-2026 | 92.2907 |
| 12-01-2026 | 92.5144 |
| 09-01-2026 | 92.381 |
| 08-01-2026 | 93.1574 |
| 07-01-2026 | 94.2981 |
| 06-01-2026 | 94.383 |
| 05-01-2026 | 94.3944 |
| 02-01-2026 | 94.7726 |
| 01-01-2026 | 94.1253 |
| 31-12-2025 | 94.0756 |
| 30-12-2025 | 93.4092 |
| 29-12-2025 | 93.5233 |
| 26-12-2025 | 93.7728 |
| 24-12-2025 | 94.1018 |
| 23-12-2025 | 94.2676 |
| 22-12-2025 | 94.091 |
| 19-12-2025 | 93.5716 |
| 18-12-2025 | 92.9648 |
| 17-12-2025 | 93.0777 |
| 16-12-2025 | 93.3356 |
| 15-12-2025 | 93.9666 |
| 12-12-2025 | 94.0548 |
| 11-12-2025 | 93.5076 |
| 10-12-2025 | 92.9334 |
| 09-12-2025 | 93.1584 |
| 08-12-2025 | 93.2576 |
| 05-12-2025 | 94.1951 |
| 04-12-2025 | 93.8651 |
| 03-12-2025 | 93.8483 |
| 02-12-2025 | 94.0428 |
| 01-12-2025 | 94.315 |
| 28-11-2025 | 94.4514 |
| 27-11-2025 | 94.4531 |
| 26-11-2025 | 94.3582 |
| 25-11-2025 | 93.1052 |
| 24-11-2025 | 93.243 |
| 21-11-2025 | 93.735 |
| 20-11-2025 | 94.3971 |
| 19-11-2025 | 93.9831 |
| 18-11-2025 | 93.511 |
| 17-11-2025 | 93.9704 |
| 14-11-2025 | 93.5889 |
| 13-11-2025 | 93.5695 |
| 12-11-2025 | 93.59 |
| 11-11-2025 | 93.0926 |
| 10-11-2025 | 92.8863 |
| 07-11-2025 | 92.6959 |
| 06-11-2025 | 92.6954 |
| 04-11-2025 | 93.2608 |
| 03-11-2025 | 93.7578 |
| 31-10-2025 | 93.4608 |
| 30-10-2025 | 94.1134 |
| 29-10-2025 | 94.6171 |
| 28-10-2025 | 94.033 |
| 27-10-2025 | 94.0838 |
| 24-10-2025 | 93.5952 |
| 23-10-2025 | 93.954 |
| 20-10-2025 | 93.8147 |
| 17-10-2025 | 93.4518 |
| 16-10-2025 | 93.1784 |
| 15-10-2025 | 92.396 |
| 14-10-2025 | 91.7374 |
| 13-10-2025 | 92.1188 |
| 10-10-2025 | 92.3648 |
| 09-10-2025 | 91.9739 |
| 08-10-2025 | 91.5819 |
| 07-10-2025 | 91.9704 |
| 06-10-2025 | 92.0095 |
| 03-10-2025 | 91.6165 |
| 01-10-2025 | 91.3295 |
| 30-09-2025 | 90.653 |
| 29-09-2025 | 90.765 |
| 26-09-2025 | 90.6724 |
| 25-09-2025 | 91.7141 |
| 24-09-2025 | 92.4855 |
| 23-09-2025 | 92.9169 |
| 22-09-2025 | 92.9164 |
| 19-09-2025 | 93.4064 |
| 18-09-2025 | 93.5895 |
| 17-09-2025 | 93.3147 |
| 16-09-2025 | 93.0103 |
| 15-09-2025 | 92.3397 |
| 12-09-2025 | 92.1905 |
| 11-09-2025 | 91.6796 |
| 10-09-2025 | 91.635 |
| 09-09-2025 | 91.2937 |
| 08-09-2025 | 91.035 |
| 05-09-2025 | 90.9295 |
| 04-09-2025 | 90.882 |
| 03-09-2025 | 90.9686 |
| 02-09-2025 | 90.4332 |
| 01-09-2025 | 90.5925 |
| 29-08-2025 | 89.8671 |
| 28-08-2025 | 90.0507 |
| 26-08-2025 | 90.7601 |
| 25-08-2025 | 91.6567 |
| 22-08-2025 | 91.4064 |
| 21-08-2025 | 92.014 |
| 20-08-2025 | 91.9515 |
| 19-08-2025 | 91.5831 |
| 18-08-2025 | 91.0878 |
| 14-08-2025 | 90.0996 |
| 13-08-2025 | 90.1173 |
| 12-08-2025 | 89.3688 |
| 11-08-2025 | 89.5164 |
| 08-08-2025 | 88.6916 |
| 07-08-2025 | 89.5186 |
| 06-08-2025 | 89.4128 |
| 05-08-2025 | 89.704 |
| 04-08-2025 | 89.8554 |
| 01-08-2025 | 89.5333 |
| 31-07-2025 | 90.1472 |
| 30-07-2025 | 90.2341 |
| 29-07-2025 | 89.8074 |
| 28-07-2025 | 89.3506 |
| 25-07-2025 | 89.8604 |
| 24-07-2025 | 90.8201 |
| 23-07-2025 | 91.2356 |
| 22-07-2025 | 90.8235 |
| 21-07-2025 | 90.8671 |
| 18-07-2025 | 90.4747 |
| 17-07-2025 | 90.9279 |
| 16-07-2025 | 91.1015 |
| 15-07-2025 | 90.9188 |
| 14-07-2025 | 90.5999 |
| 11-07-2025 | 90.7945 |
| 10-07-2025 | 91.2722 |
| 09-07-2025 | 91.4895 |
| 08-07-2025 | 91.4893 |
| 07-07-2025 | 91.2383 |
| 04-07-2025 | 91.2754 |
| 03-07-2025 | 91.0398 |
| 02-07-2025 | 91.3253 |
| 01-07-2025 | 91.7174 |
| 30-06-2025 | 91.7879 |
| 27-06-2025 | 92.0318 |
| 26-06-2025 | 91.6133 |
| 25-06-2025 | 90.8066 |
| 24-06-2025 | 90.1707 |
| 23-06-2025 | 89.617 |
| 20-06-2025 | 90.067 |
| 19-06-2025 | 89.0867 |
| 18-06-2025 | 89.4768 |
| 17-06-2025 | 89.5283 |
| 16-06-2025 | 89.7833 |
| 13-06-2025 | 89.1357 |
| 12-06-2025 | 89.7591 |
| 11-06-2025 | 90.9004 |
| 10-06-2025 | 90.8223 |
| 09-06-2025 | 90.9343 |
| 06-06-2025 | 90.2936 |
| 05-06-2025 | 89.4297 |
| 04-06-2025 | 88.9771 |
| 03-06-2025 | 88.5853 |
| 02-06-2025 | 89.0876 |
| 30-05-2025 | 88.993 |
| 29-05-2025 | 89.2401 |
| 28-05-2025 | 88.953 |
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