Historical Mutual Fund NAV of Nippon India Multi Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 57.729 |
| 04-06-2026 | 57.7792 |
| 03-06-2026 | 57.5793 |
| 02-06-2026 | 57.6609 |
| 01-06-2026 | 57.5619 |
| 29-05-2026 | 58.4243 |
| 27-05-2026 | 59.0632 |
| 26-05-2026 | 58.7301 |
| 25-05-2026 | 58.8865 |
| 22-05-2026 | 58.4269 |
| 21-05-2026 | 58.3138 |
| 20-05-2026 | 58.1304 |
| 19-05-2026 | 57.9844 |
| 18-05-2026 | 57.541 |
| 15-05-2026 | 57.845 |
| 14-05-2026 | 57.9299 |
| 13-05-2026 | 57.4338 |
| 12-05-2026 | 57.3523 |
| 11-05-2026 | 58.7447 |
| 08-05-2026 | 59.5886 |
| 07-05-2026 | 59.8205 |
| 06-05-2026 | 59.2986 |
| 05-05-2026 | 58.6027 |
| 04-05-2026 | 58.7597 |
| 30-04-2026 | 58.2775 |
| 29-04-2026 | 58.7086 |
| 28-04-2026 | 58.5683 |
| 27-04-2026 | 58.8769 |
| 24-04-2026 | 58.1877 |
| 23-04-2026 | 58.7 |
| 22-04-2026 | 59.0786 |
| 21-04-2026 | 58.9223 |
| 20-04-2026 | 58.4297 |
| 17-04-2026 | 58.3031 |
| 16-04-2026 | 57.797 |
| 15-04-2026 | 57.5891 |
| 13-04-2026 | 56.4818 |
| 10-04-2026 | 56.7188 |
| 09-04-2026 | 55.8339 |
| 08-04-2026 | 56.014 |
| 07-04-2026 | 54.0848 |
| 06-04-2026 | 54.0959 |
| 02-04-2026 | 53.5717 |
| 01-04-2026 | 53.3433 |
| 31-03-2026 | 52.2875 |
| 30-03-2026 | 52.2892 |
| 27-03-2026 | 53.5831 |
| 25-03-2026 | 54.7329 |
| 24-03-2026 | 53.677 |
| 23-03-2026 | 52.6321 |
| 20-03-2026 | 54.354 |
| 19-03-2026 | 54.2055 |
| 18-03-2026 | 55.7841 |
| 17-03-2026 | 55.0668 |
| 16-03-2026 | 54.6681 |
| 13-03-2026 | 54.4763 |
| 12-03-2026 | 55.8415 |
| 11-03-2026 | 56.072 |
| 10-03-2026 | 56.5569 |
| 09-03-2026 | 55.7364 |
| 06-03-2026 | 56.8219 |
| 05-03-2026 | 57.2225 |
| 04-03-2026 | 56.5024 |
| 02-03-2026 | 57.5284 |
| 27-02-2026 | 58.439 |
| 26-02-2026 | 63.5546 |
| 25-02-2026 | 63.4683 |
| 24-02-2026 | 63.2025 |
| 23-02-2026 | 63.6699 |
| 20-02-2026 | 63.4931 |
| 19-02-2026 | 63.0518 |
| 18-02-2026 | 63.9539 |
| 17-02-2026 | 63.6817 |
| 16-02-2026 | 63.5256 |
| 13-02-2026 | 63.1437 |
| 12-02-2026 | 63.7249 |
| 11-02-2026 | 64.0178 |
| 10-02-2026 | 63.9415 |
| 09-02-2026 | 63.4944 |
| 06-02-2026 | 62.7121 |
| 05-02-2026 | 62.4793 |
| 04-02-2026 | 62.5585 |
| 03-02-2026 | 62.2228 |
| 02-02-2026 | 60.594 |
| 30-01-2026 | 61.0381 |
| 29-01-2026 | 60.7524 |
| 28-01-2026 | 60.5448 |
| 27-01-2026 | 59.7574 |
| 23-01-2026 | 59.6556 |
| 22-01-2026 | 60.4752 |
| 21-01-2026 | 60.136 |
| 20-01-2026 | 60.3755 |
| 19-01-2026 | 61.5436 |
| 16-01-2026 | 61.9024 |
| 14-01-2026 | 62.1476 |
| 13-01-2026 | 62.1003 |
| 12-01-2026 | 62.1138 |
| 09-01-2026 | 62.3206 |
| 08-01-2026 | 63.0089 |
| 07-01-2026 | 63.9676 |
| 06-01-2026 | 63.9634 |
| 05-01-2026 | 64.1362 |
| 02-01-2026 | 64.2438 |
| 01-01-2026 | 63.8351 |
| 31-12-2025 | 63.7855 |
| 30-12-2025 | 63.2557 |
| 29-12-2025 | 63.4357 |
| 26-12-2025 | 63.6396 |
| 24-12-2025 | 63.858 |
| 23-12-2025 | 63.9373 |
| 22-12-2025 | 63.8754 |
| 19-12-2025 | 63.4223 |
| 18-12-2025 | 62.9274 |
| 17-12-2025 | 63.0248 |
| 16-12-2025 | 63.3883 |
| 15-12-2025 | 63.9485 |
| 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 |
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