Historical Mutual Fund NAV of Nippon India Medium to Long Duration Fund Gr Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 90.0495 |
| 17-11-2025 | 89.9825 |
| 14-11-2025 | 90.0039 |
| 13-11-2025 | 90.1421 |
| 12-11-2025 | 90.2069 |
| 11-11-2025 | 90.1991 |
| 10-11-2025 | 90.1875 |
| 07-11-2025 | 90.1119 |
| 06-11-2025 | 90.1001 |
| 04-11-2025 | 90.0612 |
| 03-11-2025 | 90.0186 |
| 31-10-2025 | 90.0893 |
| 30-10-2025 | 90.0709 |
| 29-10-2025 | 90.2101 |
| 28-10-2025 | 90.2068 |
| 27-10-2025 | 90.2185 |
| 24-10-2025 | 90.2217 |
| 23-10-2025 | 90.271 |
| 20-10-2025 | 90.3922 |
| 17-10-2025 | 90.3336 |
| 16-10-2025 | 90.4498 |
| 15-10-2025 | 90.4819 |
| 14-10-2025 | 90.386 |
| 13-10-2025 | 90.4467 |
| 10-10-2025 | 90.2582 |
| 09-10-2025 | 90.1736 |
| 08-10-2025 | 90.202 |
| 07-10-2025 | 90.1742 |
| 06-10-2025 | 90.1089 |
| 03-10-2025 | 89.9437 |
| 01-10-2025 | 89.8374 |
| 30-09-2025 | 89.5056 |
| 29-09-2025 | 89.6496 |
| 26-09-2025 | 89.5769 |
| 25-09-2025 | 89.5292 |
| 24-09-2025 | 89.4881 |
| 23-09-2025 | 89.4752 |
| 22-09-2025 | 89.4274 |
| 19-09-2025 | 89.4462 |
| 18-09-2025 | 89.3586 |
| 17-09-2025 | 89.3904 |
| 16-09-2025 | 89.2046 |
| 15-09-2025 | 89.1705 |
| 12-09-2025 | 89.1505 |
| 11-09-2025 | 89.0558 |
| 10-09-2025 | 89.1218 |
| 09-09-2025 | 89.1697 |
| 05-09-2025 | 89.2913 |
| 04-09-2025 | 89.0627 |
| 03-09-2025 | 88.8248 |
| 02-09-2025 | 88.6948 |
| 01-09-2025 | 88.558 |
| 29-08-2025 | 88.5807 |
| 28-08-2025 | 88.7426 |
| 26-08-2025 | 88.4767 |
| 25-08-2025 | 88.7045 |
| 22-08-2025 | 88.9236 |
| 21-08-2025 | 88.947 |
| 20-08-2025 | 89.025 |
| 19-08-2025 | 88.9533 |
| 18-08-2025 | 89.0304 |
| 14-08-2025 | 89.2441 |
| 13-08-2025 | 89.0236 |
| 12-08-2025 | 89.0628 |
| 11-08-2025 | 89.3719 |
| 08-08-2025 | 89.5995 |
| 07-08-2025 | 89.6524 |
| 06-08-2025 | 89.6465 |
| 05-08-2025 | 89.9885 |
| 04-08-2025 | 90.1012 |
| 01-08-2025 | 89.9299 |
| 31-07-2025 | 89.9167 |
| 30-07-2025 | 89.9083 |
| 29-07-2025 | 89.9066 |
| 28-07-2025 | 90.015 |
| 25-07-2025 | 90.1201 |
| 24-07-2025 | 90.2763 |
| 23-07-2025 | 90.3332 |
| 22-07-2025 | 90.3301 |
| 21-07-2025 | 90.2921 |
| 18-07-2025 | 90.2466 |
| 17-07-2025 | 90.0685 |
| 16-07-2025 | 90.0506 |
| 15-07-2025 | 90.0459 |
| 14-07-2025 | 90.1008 |
| 11-07-2025 | 89.9962 |
| 10-07-2025 | 89.7956 |
| 09-07-2025 | 89.8675 |
| 08-07-2025 | 89.8667 |
| 07-07-2025 | 89.8474 |
| 04-07-2025 | 89.7825 |
| 03-07-2025 | 89.8071 |
| 02-07-2025 | 89.8578 |
| 01-07-2025 | 89.695 |
| 30-06-2025 | 89.5646 |
| 27-06-2025 | 89.4456 |
| 26-06-2025 | 89.4805 |
| 25-06-2025 | 89.4425 |
| 24-06-2025 | 89.6083 |
| 23-06-2025 | 89.5661 |
| 20-06-2025 | 89.5261 |
| 19-06-2025 | 89.4283 |
| 18-06-2025 | 89.5832 |
| 17-06-2025 | 89.6515 |
| 16-06-2025 | 89.6917 |
| 13-06-2025 | 89.5287 |
| 12-06-2025 | 89.6482 |
| 11-06-2025 | 89.7513 |
| 10-06-2025 | 89.8156 |
| 09-06-2025 | 89.9321 |
| 06-06-2025 | 90.1643 |
| 05-06-2025 | 90.3358 |
| 04-06-2025 | 90.3224 |
| 03-06-2025 | 90.3474 |
| 02-06-2025 | 90.3642 |
| 30-05-2025 | 90.3318 |
| 29-05-2025 | 90.4568 |
| 28-05-2025 | 90.5441 |
| 27-05-2025 | 90.4962 |
| 26-05-2025 | 90.4878 |
| 23-05-2025 | 90.4297 |
| 22-05-2025 | 90.3815 |
| 21-05-2025 | 90.4908 |
| 20-05-2025 | 90.4013 |
| 19-05-2025 | 90.3182 |
| 16-05-2025 | 90.3233 |
| 15-05-2025 | 90.2033 |
| 14-05-2025 | 90.1397 |
| 13-05-2025 | 89.9076 |
| 09-05-2025 | 89.576 |
| 08-05-2025 | 89.609 |
| 07-05-2025 | 89.9691 |
| 06-05-2025 | 89.9796 |
| 05-05-2025 | 90.021 |
| 02-05-2025 | 89.8807 |
| 30-04-2025 | 89.8653 |
| 29-04-2025 | 89.9201 |
| 28-04-2025 | 89.6986 |
| 25-04-2025 | 89.809 |
| 24-04-2025 | 89.9873 |
| 23-04-2025 | 89.9823 |
| 22-04-2025 | 89.842 |
| 21-04-2025 | 89.5987 |
| 17-04-2025 | 89.3456 |
| 16-04-2025 | 89.3004 |
| 15-04-2025 | 89.2641 |
| 11-04-2025 | 89.1068 |
| 09-04-2025 | 89.0377 |
| 08-04-2025 | 88.9306 |
| 07-04-2025 | 88.9281 |
| 04-04-2025 | 89.0006 |
| 03-04-2025 | 88.8881 |
| 02-04-2025 | 88.9869 |
| 31-03-2025 | 88.5178 |
| 28-03-2025 | 88.4862 |
| 27-03-2025 | 88.2975 |
| 26-03-2025 | 88.1967 |
| 25-03-2025 | 87.9668 |
| 24-03-2025 | 87.9131 |
| 21-03-2025 | 87.8537 |
| 20-03-2025 | 87.8288 |
| 19-03-2025 | 87.7191 |
| 18-03-2025 | 87.5217 |
| 17-03-2025 | 87.4263 |
| 13-03-2025 | 87.311 |
| 12-03-2025 | 87.2486 |
| 11-03-2025 | 87.1592 |
| 10-03-2025 | 87.1043 |
| 07-03-2025 | 87.0543 |
| 06-03-2025 | 87.0392 |
| 05-03-2025 | 86.8809 |
| 04-03-2025 | 86.7676 |
| 03-03-2025 | 86.7798 |
| 28-02-2025 | 86.7816 |
| 27-02-2025 | 86.8472 |
| 25-02-2025 | 86.9216 |
| 24-02-2025 | 86.9145 |
| 21-02-2025 | 86.8515 |
| 20-02-2025 | 86.8833 |
| 18-02-2025 | 86.9163 |
| 17-02-2025 | 86.8949 |
| 14-02-2025 | 86.8639 |
| 13-02-2025 | 86.8312 |
| 12-02-2025 | 86.8766 |
| 11-02-2025 | 86.8773 |
| 10-02-2025 | 86.8212 |
| 07-02-2025 | 86.8362 |
| 06-02-2025 | 87.016 |
| 05-02-2025 | 86.9303 |
| 04-02-2025 | 86.8483 |
| 03-02-2025 | 86.8578 |
| 31-01-2025 | 86.7828 |
| 30-01-2025 | 86.8298 |
| 29-01-2025 | 86.814 |
| 28-01-2025 | 86.851 |
| 27-01-2025 | 86.9177 |
| 24-01-2025 | 86.7101 |
| 23-01-2025 | 86.622 |
| 22-01-2025 | 86.6396 |
| 21-01-2025 | 86.5411 |
| 20-01-2025 | 86.4189 |
| 17-01-2025 | 86.3035 |
| 16-01-2025 | 86.3534 |
| 15-01-2025 | 86.114 |
| 14-01-2025 | 86.0362 |
| 13-01-2025 | 86.0145 |
| 10-01-2025 | 86.3282 |
| 09-01-2025 | 86.3323 |
| 08-01-2025 | 86.3424 |
| 07-01-2025 | 86.3808 |
| 06-01-2025 | 86.2907 |
| 03-01-2025 | 86.2032 |
| 02-01-2025 | 86.1551 |
| 01-01-2025 | 86.1375 |
| 31-12-2024 | 86.2198 |
| 30-12-2024 | 86.111 |
| 27-12-2024 | 86.0243 |
| 26-12-2024 | 86.0257 |
| 24-12-2024 | 86.0637 |
| 23-12-2024 | 86.0917 |
| 20-12-2024 | 86.0242 |
| 19-12-2024 | 86.0632 |
| 18-12-2024 | 86.2314 |
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