Historical Mutual Fund NAV of Nippon India Multi Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 63.9862 |
| 11-12-2025 | 63.5736 |
| 10-12-2025 | 63.2176 |
| 09-12-2025 | 63.4703 |
| 08-12-2025 | 63.2114 |
| 05-12-2025 | 63.9343 |
| 04-12-2025 | 63.8997 |
| 03-12-2025 | 63.972 |
| 02-12-2025 | 64.1793 |
| 01-12-2025 | 64.2822 |
| 28-11-2025 | 64.368 |
| 27-11-2025 | 64.4965 |
| 26-11-2025 | 64.5385 |
| 25-11-2025 | 63.7799 |
| 24-11-2025 | 63.7943 |
| 21-11-2025 | 64.1674 |
| 20-11-2025 | 64.7543 |
| 19-11-2025 | 64.64 |
| 18-11-2025 | 64.4881 |
| 17-11-2025 | 64.7775 |
| 14-11-2025 | 64.4337 |
| 13-11-2025 | 64.4833 |
| 12-11-2025 | 64.4687 |
| 11-11-2025 | 64.0944 |
| 10-11-2025 | 64.0604 |
| 07-11-2025 | 63.9391 |
| 06-11-2025 | 63.934 |
| 04-11-2025 | 64.62 |
| 03-11-2025 | 64.7702 |
| 31-10-2025 | 64.5002 |
| 30-10-2025 | 65.0487 |
| 29-10-2025 | 65.2293 |
| 28-10-2025 | 64.7591 |
| 27-10-2025 | 64.7425 |
| 24-10-2025 | 64.5812 |
| 23-10-2025 | 64.7943 |
| 20-10-2025 | 64.7032 |
| 17-10-2025 | 64.488 |
| 16-10-2025 | 64.4798 |
| 15-10-2025 | 64.0515 |
| 14-10-2025 | 63.6906 |
| 13-10-2025 | 64.0444 |
| 10-10-2025 | 64.146 |
| 09-10-2025 | 63.8971 |
| 08-10-2025 | 63.6993 |
| 07-10-2025 | 63.9977 |
| 06-10-2025 | 64.0277 |
| 03-10-2025 | 63.7898 |
| 01-10-2025 | 63.4202 |
| 30-09-2025 | 62.9329 |
| 29-09-2025 | 63.0247 |
| 26-09-2025 | 63.0386 |
| 25-09-2025 | 63.9062 |
| 24-09-2025 | 64.3978 |
| 23-09-2025 | 64.73 |
| 22-09-2025 | 64.7372 |
| 19-09-2025 | 65.1095 |
| 18-09-2025 | 65.2068 |
| 17-09-2025 | 65.1059 |
| 16-09-2025 | 64.9883 |
| 15-09-2025 | 64.6433 |
| 12-09-2025 | 64.4587 |
| 11-09-2025 | 64.2279 |
| 10-09-2025 | 64.2 |
| 09-09-2025 | 63.9028 |
| 08-09-2025 | 63.8901 |
| 05-09-2025 | 63.6313 |
| 04-09-2025 | 63.5694 |
| 03-09-2025 | 63.7883 |
| 02-09-2025 | 63.3929 |
| 01-09-2025 | 63.3526 |
| 29-08-2025 | 62.7747 |
| 28-08-2025 | 62.8372 |
| 26-08-2025 | 63.4188 |
| 25-08-2025 | 64.0991 |
| 22-08-2025 | 64.0143 |
| 21-08-2025 | 64.3355 |
| 20-08-2025 | 64.3187 |
| 19-08-2025 | 64.152 |
| 18-08-2025 | 63.653 |
| 14-08-2025 | 63.0534 |
| 13-08-2025 | 63.2531 |
| 12-08-2025 | 62.5753 |
| 11-08-2025 | 62.6483 |
| 08-08-2025 | 62.266 |
| 07-08-2025 | 62.7788 |
| 06-08-2025 | 62.7039 |
| 05-08-2025 | 63.1372 |
| 04-08-2025 | 63.339 |
| 01-08-2025 | 63.026 |
| 31-07-2025 | 63.5114 |
| 30-07-2025 | 63.7615 |
| 29-07-2025 | 63.4616 |
| 28-07-2025 | 63.0864 |
| 25-07-2025 | 63.4558 |
| 24-07-2025 | 64.314 |
| 23-07-2025 | 64.5421 |
| 22-07-2025 | 64.2905 |
| 21-07-2025 | 64.2028 |
| 18-07-2025 | 63.9442 |
| 17-07-2025 | 64.3374 |
| 16-07-2025 | 64.1299 |
| 15-07-2025 | 63.9896 |
| 14-07-2025 | 63.6525 |
| 11-07-2025 | 63.6129 |
| 10-07-2025 | 64.0247 |
| 09-07-2025 | 64.0892 |
| 08-07-2025 | 63.8675 |
| 07-07-2025 | 63.7006 |
| 04-07-2025 | 63.8461 |
| 03-07-2025 | 63.6901 |
| 02-07-2025 | 63.8029 |
| 01-07-2025 | 63.9692 |
| 30-06-2025 | 64.2259 |
| 27-06-2025 | 64.2313 |
| 26-06-2025 | 64.0344 |
| 25-06-2025 | 63.65 |
| 24-06-2025 | 63.0814 |
| 23-06-2025 | 62.6443 |
| 20-06-2025 | 62.6759 |
| 19-06-2025 | 62.0329 |
| 18-06-2025 | 62.6738 |
| 17-06-2025 | 62.695 |
| 16-06-2025 | 62.9638 |
| 13-06-2025 | 62.5672 |
| 12-06-2025 | 62.9175 |
| 11-06-2025 | 63.8635 |
| 10-06-2025 | 63.8217 |
| 09-06-2025 | 63.8716 |
| 06-06-2025 | 63.4132 |
| 05-06-2025 | 63.025 |
| 04-06-2025 | 62.7504 |
| 03-06-2025 | 62.4126 |
| 02-06-2025 | 62.6674 |
| 30-05-2025 | 62.5116 |
| 29-05-2025 | 62.4914 |
| 28-05-2025 | 62.3356 |
| 27-05-2025 | 62.2949 |
| 26-05-2025 | 62.283 |
| 23-05-2025 | 61.6341 |
| 22-05-2025 | 61.1615 |
| 21-05-2025 | 61.3287 |
| 20-05-2025 | 60.8311 |
| 19-05-2025 | 61.6212 |
| 16-05-2025 | 61.3335 |
| 15-05-2025 | 60.8479 |
| 14-05-2025 | 60.2029 |
| 13-05-2025 | 59.6466 |
| 12-05-2025 | 59.8044 |
| 09-05-2025 | 57.7428 |
| 08-05-2025 | 58.1071 |
| 07-05-2025 | 58.7323 |
| 06-05-2025 | 58.135 |
| 05-05-2025 | 59.0461 |
| 02-05-2025 | 58.5319 |
| 30-04-2025 | 58.5568 |
| 29-04-2025 | 59.0197 |
| 28-04-2025 | 58.8554 |
| 25-04-2025 | 58.3151 |
| 24-04-2025 | 59.3731 |
| 23-04-2025 | 59.4378 |
| 22-04-2025 | 59.1749 |
| 21-04-2025 | 58.8969 |
| 17-04-2025 | 57.9416 |
| 16-04-2025 | 57.3395 |
| 15-04-2025 | 56.9612 |
| 11-04-2025 | 55.4203 |
| 09-04-2025 | 54.3605 |
| 08-04-2025 | 54.7882 |
| 07-04-2025 | 53.8846 |
| 04-04-2025 | 55.6425 |
| 03-04-2025 | 56.8999 |
| 02-04-2025 | 56.9593 |
| 01-04-2025 | 56.4658 |
| 31-03-2025 | 57.1221 |
| 28-03-2025 | 57.1286 |
| 27-03-2025 | 57.329 |
| 26-03-2025 | 56.8746 |
| 25-03-2025 | 57.5422 |
| 24-03-2025 | 57.8697 |
| 21-03-2025 | 57.1655 |
| 20-03-2025 | 56.4121 |
| 19-03-2025 | 56.141 |
| 18-03-2025 | 55.4284 |
| 17-03-2025 | 54.4677 |
| 13-03-2025 | 54.0049 |
| 12-03-2025 | 54.3391 |
| 11-03-2025 | 54.4652 |
| 10-03-2025 | 54.4423 |
| 07-03-2025 | 54.9252 |
| 06-03-2025 | 54.8987 |
| 05-03-2025 | 54.3808 |
| 04-03-2025 | 53.4514 |
| 03-03-2025 | 53.1924 |
| 28-02-2025 | 53.206 |
| 27-02-2025 | 54.1161 |
| 25-02-2025 | 54.4788 |
| 24-02-2025 | 54.4729 |
| 21-02-2025 | 54.9483 |
| 20-02-2025 | 55.2299 |
| 19-02-2025 | 54.8071 |
| 18-02-2025 | 54.2574 |
| 17-02-2025 | 54.4164 |
| 14-02-2025 | 54.4711 |
| 13-02-2025 | 55.3326 |
| 12-02-2025 | 55.3807 |
| 11-02-2025 | 55.5634 |
| 10-02-2025 | 56.7836 |
| 07-02-2025 | 57.688 |
| 06-02-2025 | 57.9014 |
| 05-02-2025 | 58.0859 |
| 04-02-2025 | 57.8003 |
| 03-02-2025 | 57.025 |
| 31-01-2025 | 57.4384 |
| 30-01-2025 | 61.5652 |
| 29-01-2025 | 61.4507 |
| 28-01-2025 | 60.1589 |
| 27-01-2025 | 60.288 |
| 24-01-2025 | 61.7453 |
| 23-01-2025 | 62.5903 |
| 22-01-2025 | 62.3366 |
| 21-01-2025 | 62.7739 |
| 20-01-2025 | 63.9366 |
| 17-01-2025 | 63.6892 |
| 16-01-2025 | 63.9528 |
| 15-01-2025 | 63.4332 |
| 14-01-2025 | 63.2474 |
| 13-01-2025 | 62.5313 |
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