Historical Mutual Fund NAV of Nippon India MNC Fund Reg Plan IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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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