Historical Mutual Fund NAV of Nippon India MNC Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 10.4801 |
| 04-05-2026 | 10.4751 |
| 30-04-2026 | 10.4004 |
| 29-04-2026 | 10.4615 |
| 28-04-2026 | 10.4082 |
| 27-04-2026 | 10.4735 |
| 24-04-2026 | 10.3534 |
| 23-04-2026 | 10.4604 |
| 22-04-2026 | 10.511 |
| 21-04-2026 | 10.473 |
| 20-04-2026 | 10.3425 |
| 17-04-2026 | 10.3683 |
| 16-04-2026 | 10.2109 |
| 15-04-2026 | 10.1501 |
| 13-04-2026 | 9.9758 |
| 10-04-2026 | 10.1115 |
| 09-04-2026 | 9.9714 |
| 08-04-2026 | 9.961 |
| 07-04-2026 | 9.7057 |
| 06-04-2026 | 9.6431 |
| 02-04-2026 | 9.5667 |
| 01-04-2026 | 9.5603 |
| 31-03-2026 | 9.4459 |
| 30-03-2026 | 9.4464 |
| 27-03-2026 | 9.6378 |
| 25-03-2026 | 9.8461 |
| 24-03-2026 | 9.6666 |
| 23-03-2026 | 9.5265 |
| 20-03-2026 | 9.7744 |
| 19-03-2026 | 9.6876 |
| 18-03-2026 | 9.9717 |
| 17-03-2026 | 9.8674 |
| 16-03-2026 | 9.8302 |
| 13-03-2026 | 9.8586 |
| 12-03-2026 | 10.081 |
| 11-03-2026 | 10.1785 |
| 10-03-2026 | 10.305 |
| 09-03-2026 | 10.1861 |
| 06-03-2026 | 10.3669 |
| 05-03-2026 | 10.4101 |
| 04-03-2026 | 10.2581 |
| 02-03-2026 | 10.4703 |
| 27-02-2026 | 10.6241 |
| 26-02-2026 | 10.7605 |
| 25-02-2026 | 10.7103 |
| 24-02-2026 | 10.6228 |
| 23-02-2026 | 10.6786 |
| 20-02-2026 | 10.6015 |
| 19-02-2026 | 10.5495 |
| 18-02-2026 | 10.688 |
| 17-02-2026 | 10.6236 |
| 16-02-2026 | 10.5853 |
| 13-02-2026 | 10.5733 |
| 12-02-2026 | 10.7054 |
| 11-02-2026 | 10.7815 |
| 10-02-2026 | 10.7547 |
| 09-02-2026 | 10.6721 |
| 06-02-2026 | 10.542 |
| 05-02-2026 | 10.5298 |
| 04-02-2026 | 10.5506 |
| 03-02-2026 | 10.5985 |
| 02-02-2026 | 10.3579 |
| 30-01-2026 | 10.4048 |
| 29-01-2026 | 10.4047 |
| 28-01-2026 | 10.437 |
| 27-01-2026 | 10.3963 |
| 23-01-2026 | 10.4017 |
| 22-01-2026 | 10.5124 |
| 21-01-2026 | 10.4109 |
| 20-01-2026 | 10.4709 |
| 19-01-2026 | 10.6649 |
| 16-01-2026 | 10.6962 |
| 14-01-2026 | 10.6734 |
| 13-01-2026 | 10.6663 |
| 12-01-2026 | 10.6498 |
| 09-01-2026 | 10.6596 |
| 08-01-2026 | 10.7483 |
| 07-01-2026 | 10.8847 |
| 06-01-2026 | 10.9065 |
| 05-01-2026 | 10.89 |
| 02-01-2026 | 10.865 |
| 01-01-2026 | 10.8391 |
| 31-12-2025 | 10.8136 |
| 30-12-2025 | 10.7598 |
| 29-12-2025 | 10.7618 |
| 26-12-2025 | 10.7808 |
| 24-12-2025 | 10.8052 |
| 23-12-2025 | 10.8296 |
| 22-12-2025 | 10.8465 |
| 19-12-2025 | 10.7708 |
| 18-12-2025 | 10.6646 |
| 17-12-2025 | 10.7122 |
| 16-12-2025 | 10.7331 |
| 15-12-2025 | 10.746 |
| 12-12-2025 | 10.7362 |
| 11-12-2025 | 10.6538 |
| 10-12-2025 | 10.5902 |
| 09-12-2025 | 10.5979 |
| 08-12-2025 | 10.5583 |
| 05-12-2025 | 10.7235 |
| 04-12-2025 | 10.7522 |
| 03-12-2025 | 10.7685 |
| 02-12-2025 | 10.8406 |
| 01-12-2025 | 10.8032 |
| 28-11-2025 | 10.7741 |
| 27-11-2025 | 10.7544 |
| 26-11-2025 | 10.7294 |
| 25-11-2025 | 10.6266 |
| 24-11-2025 | 10.6344 |
| 21-11-2025 | 10.6761 |
| 20-11-2025 | 10.7283 |
| 19-11-2025 | 10.72 |
| 18-11-2025 | 10.6713 |
| 17-11-2025 | 10.751 |
| 14-11-2025 | 10.694 |
| 13-11-2025 | 10.7564 |
| 12-11-2025 | 10.7671 |
| 11-11-2025 | 10.7103 |
| 10-11-2025 | 10.6851 |
| 07-11-2025 | 10.6532 |
| 06-11-2025 | 10.6731 |
| 04-11-2025 | 10.7277 |
| 03-11-2025 | 10.763 |
| 31-10-2025 | 10.7221 |
| 30-10-2025 | 10.7547 |
| 29-10-2025 | 10.7716 |
| 28-10-2025 | 10.7158 |
| 27-10-2025 | 10.7445 |
| 24-10-2025 | 10.7061 |
| 23-10-2025 | 10.7163 |
| 20-10-2025 | 10.6966 |
| 17-10-2025 | 10.6839 |
| 16-10-2025 | 10.6863 |
| 15-10-2025 | 10.5741 |
| 14-10-2025 | 10.4942 |
| 13-10-2025 | 10.529 |
| 10-10-2025 | 10.5734 |
| 09-10-2025 | 10.5232 |
| 08-10-2025 | 10.4796 |
| 07-10-2025 | 10.5114 |
| 06-10-2025 | 10.5445 |
| 03-10-2025 | 10.506 |
| 01-10-2025 | 10.471 |
| 30-09-2025 | 10.4456 |
| 29-09-2025 | 10.4437 |
| 26-09-2025 | 10.4248 |
| 25-09-2025 | 10.5753 |
| 24-09-2025 | 10.6285 |
| 23-09-2025 | 10.6647 |
| 22-09-2025 | 10.6734 |
| 19-09-2025 | 10.7518 |
| 18-09-2025 | 10.756 |
| 17-09-2025 | 10.7139 |
| 16-09-2025 | 10.6988 |
| 15-09-2025 | 10.6329 |
| 12-09-2025 | 10.6148 |
| 11-09-2025 | 10.5597 |
| 10-09-2025 | 10.556 |
| 09-09-2025 | 10.51 |
| 08-09-2025 | 10.4182 |
| 05-09-2025 | 10.3937 |
| 04-09-2025 | 10.3759 |
| 03-09-2025 | 10.3933 |
| 02-09-2025 | 10.3085 |
| 01-09-2025 | 10.2738 |
| 29-08-2025 | 10.1486 |
| 28-08-2025 | 10.1422 |
| 26-08-2025 | 10.221 |
| 25-08-2025 | 10.2338 |
| 22-08-2025 | 10.215 |
| 21-08-2025 | 10.2824 |
| 20-08-2025 | 10.2963 |
| 19-08-2025 | 10.2321 |
| 18-08-2025 | 10.0992 |
| 14-08-2025 | 9.8903 |
| 13-08-2025 | 9.9294 |
| 12-08-2025 | 9.853 |
| 11-08-2025 | 9.8547 |
| 08-08-2025 | 9.8256 |
| 07-08-2025 | 9.8811 |
| 06-08-2025 | 9.8732 |
| 05-08-2025 | 9.9362 |
| 04-08-2025 | 9.9412 |
| 01-08-2025 | 9.8992 |
| 31-07-2025 | 9.9082 |
| 30-07-2025 | 9.8636 |
| 29-07-2025 | 9.8575 |
| 28-07-2025 | 9.8332 |
| 25-07-2025 | 9.8647 |
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