Historical Mutual Fund NAV of Nippon India Nifty 50 Value 20 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 17.1529 |
| 13-05-2026 | 17.0833 |
| 12-05-2026 | 17.1256 |
| 11-05-2026 | 17.3898 |
| 08-05-2026 | 17.546 |
| 07-05-2026 | 17.7243 |
| 06-05-2026 | 17.74 |
| 05-05-2026 | 17.5527 |
| 04-05-2026 | 17.6463 |
| 30-04-2026 | 17.7013 |
| 29-04-2026 | 17.7987 |
| 28-04-2026 | 17.6885 |
| 27-04-2026 | 17.841 |
| 24-04-2026 | 17.7384 |
| 23-04-2026 | 18.0268 |
| 22-04-2026 | 18.1524 |
| 21-04-2026 | 18.3993 |
| 20-04-2026 | 18.25 |
| 17-04-2026 | 18.2371 |
| 16-04-2026 | 18.1384 |
| 15-04-2026 | 18.128 |
| 13-04-2026 | 17.881 |
| 10-04-2026 | 17.949 |
| 09-04-2026 | 17.8357 |
| 08-04-2026 | 17.9172 |
| 07-04-2026 | 17.4641 |
| 06-04-2026 | 17.2602 |
| 02-04-2026 | 17.0584 |
| 01-04-2026 | 16.9511 |
| 31-03-2026 | 16.7305 |
| 30-03-2026 | 16.7309 |
| 27-03-2026 | 17.0569 |
| 25-03-2026 | 17.2707 |
| 24-03-2026 | 17.0895 |
| 23-03-2026 | 16.8911 |
| 20-03-2026 | 17.1876 |
| 19-03-2026 | 17.0587 |
| 18-03-2026 | 17.5261 |
| 17-03-2026 | 17.3828 |
| 16-03-2026 | 17.3398 |
| 13-03-2026 | 17.2126 |
| 12-03-2026 | 17.5735 |
| 11-03-2026 | 17.7197 |
| 10-03-2026 | 17.9733 |
| 09-03-2026 | 17.7779 |
| 06-03-2026 | 18.1357 |
| 05-03-2026 | 18.371 |
| 04-03-2026 | 18.2988 |
| 02-03-2026 | 18.4911 |
| 27-02-2026 | 18.6254 |
| 26-02-2026 | 18.8064 |
| 25-02-2026 | 18.7825 |
| 24-02-2026 | 18.6688 |
| 23-02-2026 | 18.9039 |
| 20-02-2026 | 18.8714 |
| 19-02-2026 | 18.772 |
| 18-02-2026 | 18.9855 |
| 17-02-2026 | 18.9566 |
| 16-02-2026 | 18.8663 |
| 13-02-2026 | 18.7499 |
| 12-02-2026 | 18.9768 |
| 11-02-2026 | 19.2144 |
| 10-02-2026 | 19.2284 |
| 09-02-2026 | 19.1402 |
| 06-02-2026 | 19.0005 |
| 05-02-2026 | 18.9348 |
| 04-02-2026 | 19.0347 |
| 03-02-2026 | 19.2627 |
| 02-02-2026 | 18.8505 |
| 30-01-2026 | 19.1086 |
| 29-01-2026 | 19.2629 |
| 28-01-2026 | 19.1684 |
| 27-01-2026 | 19.0357 |
| 23-01-2026 | 18.8946 |
| 22-01-2026 | 19.0191 |
| 21-01-2026 | 18.8708 |
| 20-01-2026 | 18.9607 |
| 19-01-2026 | 19.1982 |
| 16-01-2026 | 19.2539 |
| 14-01-2026 | 19.1226 |
| 13-01-2026 | 19.1516 |
| 12-01-2026 | 19.0798 |
| 09-01-2026 | 19.0021 |
| 08-01-2026 | 19.1342 |
| 07-01-2026 | 19.3357 |
| 06-01-2026 | 19.3017 |
| 05-01-2026 | 19.1862 |
| 02-01-2026 | 19.2034 |
| 01-01-2026 | 19.0828 |
| 31-12-2025 | 19.1631 |
| 30-12-2025 | 19.0612 |
| 29-12-2025 | 19.0662 |
| 26-12-2025 | 19.1481 |
| 24-12-2025 | 19.2212 |
| 23-12-2025 | 19.2437 |
| 22-12-2025 | 19.2568 |
| 19-12-2025 | 19.0763 |
| 18-12-2025 | 19.0305 |
| 17-12-2025 | 18.9571 |
| 16-12-2025 | 18.9329 |
| 15-12-2025 | 19.1044 |
| 12-12-2025 | 19.0912 |
| 11-12-2025 | 19.0211 |
| 10-12-2025 | 18.9337 |
| 09-12-2025 | 18.9552 |
| 08-12-2025 | 19.0558 |
| 05-12-2025 | 19.1773 |
| 04-12-2025 | 19.0283 |
| 03-12-2025 | 18.9618 |
| 02-12-2025 | 18.9166 |
| 01-12-2025 | 19.0047 |
| 28-11-2025 | 18.9673 |
| 27-11-2025 | 18.9821 |
| 26-11-2025 | 18.976 |
| 25-11-2025 | 18.744 |
| 24-11-2025 | 18.8123 |
| 21-11-2025 | 18.8723 |
| 20-11-2025 | 18.943 |
| 19-11-2025 | 18.9258 |
| 18-11-2025 | 18.7635 |
| 17-11-2025 | 18.8399 |
| 14-11-2025 | 18.7768 |
| 13-11-2025 | 18.8085 |
| 12-11-2025 | 18.7875 |
| 11-11-2025 | 18.6269 |
| 10-11-2025 | 18.528 |
| 07-11-2025 | 18.4217 |
| 06-11-2025 | 18.3892 |
| 04-11-2025 | 18.5002 |
| 03-11-2025 | 18.672 |
| 31-10-2025 | 18.6978 |
| 30-10-2025 | 18.8146 |
| 29-10-2025 | 18.9387 |
| 28-10-2025 | 18.8461 |
| 27-10-2025 | 18.9204 |
| 24-10-2025 | 18.8215 |
| 23-10-2025 | 18.8644 |
| 20-10-2025 | 18.6941 |
| 17-10-2025 | 18.6229 |
| 16-10-2025 | 18.6217 |
| 15-10-2025 | 18.4397 |
| 14-10-2025 | 18.3883 |
| 13-10-2025 | 18.4667 |
| 10-10-2025 | 18.5333 |
| 09-10-2025 | 18.4077 |
| 08-10-2025 | 18.3112 |
| 07-10-2025 | 18.3206 |
| 06-10-2025 | 18.3856 |
| 03-10-2025 | 18.2316 |
| 01-10-2025 | 18.1804 |
| 30-09-2025 | 17.9872 |
| 29-09-2025 | 17.9986 |
| 26-09-2025 | 18.0212 |
| 25-09-2025 | 18.1958 |
| 24-09-2025 | 18.3567 |
| 23-09-2025 | 18.426 |
| 22-09-2025 | 18.4204 |
| 19-09-2025 | 18.6191 |
| 18-09-2025 | 18.6723 |
| 17-09-2025 | 18.6198 |
| 16-09-2025 | 18.5309 |
| 15-09-2025 | 18.4173 |
| 12-09-2025 | 18.4865 |
| 11-09-2025 | 18.394 |
| 10-09-2025 | 18.4003 |
| 09-09-2025 | 18.283 |
| 08-09-2025 | 18.1009 |
| 05-09-2025 | 18.0999 |
| 04-09-2025 | 18.1951 |
| 03-09-2025 | 18.2542 |
| 02-09-2025 | 18.203 |
| 01-09-2025 | 18.2243 |
| 29-08-2025 | 18.0249 |
| 28-08-2025 | 18.0544 |
| 26-08-2025 | 18.2475 |
| 25-08-2025 | 18.3339 |
| 22-08-2025 | 18.1418 |
| 21-08-2025 | 18.3047 |
| 20-08-2025 | 18.2861 |
| 19-08-2025 | 18.1542 |
| 18-08-2025 | 18.0972 |
| 14-08-2025 | 17.9771 |
| 13-08-2025 | 17.9394 |
| 12-08-2025 | 17.8677 |
| 11-08-2025 | 17.8555 |
| 08-08-2025 | 17.7391 |
| 07-08-2025 | 17.812 |
| 06-08-2025 | 17.7789 |
| 05-08-2025 | 17.8925 |
| 04-08-2025 | 17.9506 |
| 01-08-2025 | 17.8341 |
| 31-07-2025 | 18.0269 |
| 30-07-2025 | 18.0827 |
| 29-07-2025 | 18.1169 |
| 28-07-2025 | 18.0858 |
| 25-07-2025 | 18.127 |
| 24-07-2025 | 18.3214 |
| 23-07-2025 | 18.4307 |
| 22-07-2025 | 18.3235 |
| 21-07-2025 | 18.4 |
| 18-07-2025 | 18.3565 |
| 17-07-2025 | 18.3592 |
| 16-07-2025 | 18.4442 |
| 15-07-2025 | 18.393 |
| 14-07-2025 | 18.2852 |
| 11-07-2025 | 18.351 |
| 10-07-2025 | 18.5161 |
| 09-07-2025 | 18.5947 |
| 08-07-2025 | 18.6487 |
| 07-07-2025 | 18.6051 |
| 04-07-2025 | 18.6718 |
| 03-07-2025 | 18.5675 |
| 02-07-2025 | 18.56 |
| 01-07-2025 | 18.5915 |
| 30-06-2025 | 18.6505 |
| 27-06-2025 | 18.6968 |
| 26-06-2025 | 18.6448 |
| 25-06-2025 | 18.549 |
| 24-06-2025 | 18.3933 |
| 23-06-2025 | 18.3879 |
| 20-06-2025 | 18.5662 |
| 19-06-2025 | 18.4238 |
| 18-06-2025 | 18.4788 |
| 17-06-2025 | 18.5578 |
| 16-06-2025 | 18.578 |
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