Historical Mutual Fund NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.4206 |
| 20-08-2026 | 16.4487 |
| 19-08-2026 | 16.4004 |
| 18-08-2026 | 16.4364 |
| 17-08-2026 | 16.5127 |
| 14-08-2026 | 16.5298 |
| 13-08-2026 | 16.5741 |
| 12-08-2026 | 16.6432 |
| 11-08-2026 | 16.6103 |
| 10-08-2026 | 16.7193 |
| 07-08-2026 | 16.6985 |
| 06-08-2026 | 16.6715 |
| 05-08-2026 | 16.7006 |
| 04-08-2026 | 16.6839 |
| 03-08-2026 | 16.7839 |
| 31-07-2026 | 16.5699 |
| 30-07-2026 | 16.4988 |
| 29-07-2026 | 16.4378 |
| 28-07-2026 | 16.3387 |
| 27-07-2026 | 16.3322 |
| 24-07-2026 | 16.2013 |
| 23-07-2026 | 16.2811 |
| 22-07-2026 | 16.3398 |
| 21-07-2026 | 16.3479 |
| 20-07-2026 | 16.2623 |
| 17-07-2026 | 16.1197 |
| 16-07-2026 | 16.0869 |
| 15-07-2026 | 16.1175 |
| 14-07-2026 | 16.0705 |
| 13-07-2026 | 16.1369 |
| 10-07-2026 | 16.1847 |
| 09-07-2026 | 16.0973 |
| 08-07-2026 | 15.9876 |
| 07-07-2026 | 16.2298 |
| 06-07-2026 | 16.2106 |
| 03-07-2026 | 16.0886 |
| 02-07-2026 | 16.0224 |
| 01-07-2026 | 15.9316 |
| 30-06-2026 | 15.8186 |
| 29-06-2026 | 15.819 |
| 25-06-2026 | 15.9197 |
| 24-06-2026 | 15.8709 |
| 23-06-2026 | 15.7939 |
| 22-06-2026 | 15.8734 |
| 19-06-2026 | 15.8281 |
| 18-06-2026 | 15.8425 |
| 17-06-2026 | 15.7796 |
| 16-06-2026 | 15.7361 |
| 15-06-2026 | 15.6916 |
| 12-06-2026 | 15.4808 |
| 11-06-2026 | 15.255 |
| 10-06-2026 | 15.2944 |
| 09-06-2026 | 15.2976 |
| 08-06-2026 | 15.1609 |
| 05-06-2026 | 15.2849 |
| 04-06-2026 | 15.2618 |
| 03-06-2026 | 15.2518 |
| 02-06-2026 | 15.2425 |
| 01-06-2026 | 15.2498 |
| 29-05-2026 | 15.445 |
| 27-05-2026 | 15.6674 |
| 26-05-2026 | 15.6793 |
| 25-05-2026 | 15.758 |
| 22-05-2026 | 15.5403 |
| 21-05-2026 | 15.4684 |
| 20-05-2026 | 15.4522 |
| 19-05-2026 | 15.4352 |
| 18-05-2026 | 15.4709 |
| 15-05-2026 | 15.514 |
| 14-05-2026 | 15.5289 |
| 13-05-2026 | 15.3675 |
| 12-05-2026 | 15.4023 |
| 11-05-2026 | 15.6829 |
| 08-05-2026 | 15.8316 |
| 07-05-2026 | 15.8739 |
| 06-05-2026 | 15.7944 |
| 05-05-2026 | 15.561 |
| 04-05-2026 | 15.541 |
| 30-04-2026 | 15.4511 |
| 29-04-2026 | 15.5467 |
| 28-04-2026 | 15.4727 |
| 27-04-2026 | 15.5579 |
| 24-04-2026 | 15.4143 |
| 23-04-2026 | 15.5325 |
| 22-04-2026 | 15.6293 |
| 21-04-2026 | 15.6878 |
| 20-04-2026 | 15.5897 |
| 17-04-2026 | 15.5534 |
| 16-04-2026 | 15.4149 |
| 15-04-2026 | 15.4741 |
| 13-04-2026 | 15.2597 |
| 10-04-2026 | 15.4121 |
| 09-04-2026 | 15.1593 |
| 08-04-2026 | 15.2349 |
| 07-04-2026 | 14.7027 |
| 06-04-2026 | 14.663 |
| 02-04-2026 | 14.4725 |
| 01-04-2026 | 14.5259 |
| 31-03-2026 | 14.4058 |
| 30-03-2026 | 14.406 |
| 27-03-2026 | 14.7839 |
| 25-03-2026 | 15.0765 |
| 24-03-2026 | 14.764 |
| 23-03-2026 | 14.5103 |
| 20-03-2026 | 14.9484 |
| 19-03-2026 | 14.8733 |
| 18-03-2026 | 15.32 |
| 17-03-2026 | 15.2001 |
| 16-03-2026 | 15.0953 |
| 13-03-2026 | 14.977 |
| 12-03-2026 | 15.2537 |
| 11-03-2026 | 15.4598 |
| 10-03-2026 | 15.741 |
| 09-03-2026 | 15.518 |
| 06-03-2026 | 15.8359 |
| 05-03-2026 | 16.0118 |
| 04-03-2026 | 15.8628 |
| 02-03-2026 | 16.1634 |
| 27-02-2026 | 16.3461 |
| 26-02-2026 | 16.6272 |
| 25-02-2026 | 16.6076 |
| 24-02-2026 | 16.5673 |
| 23-02-2026 | 16.6327 |
| 20-02-2026 | 16.4706 |
| 19-02-2026 | 16.3928 |
| 18-02-2026 | 16.5849 |
| 17-02-2026 | 16.4947 |
| 16-02-2026 | 16.4476 |
| 13-02-2026 | 16.3349 |
| 12-02-2026 | 16.4399 |
| 11-02-2026 | 16.3639 |
| 10-02-2026 | 16.2208 |
| 09-02-2026 | 16.2382 |
| 06-02-2026 | 16.0866 |
| 05-02-2026 | 16.0557 |
| 04-02-2026 | 16.1023 |
| 03-02-2026 | 15.9859 |
| 02-02-2026 | 15.6485 |
| 30-01-2026 | 15.7999 |
| 29-01-2026 | 15.7268 |
| 28-01-2026 | 15.8547 |
| 27-01-2026 | 15.8656 |
| 23-01-2026 | 15.7925 |
| 22-01-2026 | 15.9498 |
| 21-01-2026 | 15.843 |
| 20-01-2026 | 15.9141 |
| 19-01-2026 | 16.172 |
| 16-01-2026 | 16.1714 |
| 14-01-2026 | 16.1516 |
| 13-01-2026 | 16.2456 |
| 12-01-2026 | 16.2882 |
| 09-01-2026 | 16.2184 |
| 08-01-2026 | 16.3502 |
| 07-01-2026 | 16.5175 |
| 06-01-2026 | 16.5416 |
| 05-01-2026 | 16.442 |
| 02-01-2026 | 16.3649 |
| 01-01-2026 | 16.2864 |
| 31-12-2025 | 16.2726 |
| 30-12-2025 | 16.1256 |
| 29-12-2025 | 16.1918 |
| 26-12-2025 | 16.2711 |
| 24-12-2025 | 16.3425 |
| 23-12-2025 | 16.376 |
| 22-12-2025 | 16.3684 |
| 19-12-2025 | 16.2639 |
| 18-12-2025 | 16.1748 |
| 17-12-2025 | 16.1919 |
| 16-12-2025 | 16.2519 |
| 15-12-2025 | 16.3337 |
| 12-12-2025 | 16.3417 |
| 11-12-2025 | 16.2602 |
| 10-12-2025 | 16.157 |
| 09-12-2025 | 16.1969 |
| 08-12-2025 | 16.2713 |
| 05-12-2025 | 16.405 |
| 04-12-2025 | 16.3179 |
| 03-12-2025 | 16.2304 |
| 02-12-2025 | 16.2573 |
| 01-12-2025 | 16.2688 |
| 28-11-2025 | 16.2698 |
| 27-11-2025 | 16.2952 |
| 26-11-2025 | 16.3258 |
| 25-11-2025 | 16.1208 |
| 24-11-2025 | 16.1254 |
| 21-11-2025 | 16.1814 |
| 20-11-2025 | 16.2676 |
| 19-11-2025 | 16.2209 |
| 18-11-2025 | 16.1757 |
| 17-11-2025 | 16.2622 |
| 14-11-2025 | 16.1873 |
| 13-11-2025 | 16.2255 |
| 12-11-2025 | 16.2237 |
| 11-11-2025 | 16.0922 |
| 10-11-2025 | 16.1569 |
| 07-11-2025 | 16.0722 |
| 06-11-2025 | 16.0583 |
| 04-11-2025 | 16.1645 |
| 03-11-2025 | 16.192 |
| 31-10-2025 | 16.1419 |
| 30-10-2025 | 16.2436 |
| 29-10-2025 | 16.3685 |
| 28-10-2025 | 16.2949 |
| 27-10-2025 | 16.3343 |
| 24-10-2025 | 16.2991 |
| 23-10-2025 | 16.3617 |
| 20-10-2025 | 16.3541 |
| 17-10-2025 | 16.3016 |
| 16-10-2025 | 16.2314 |
| 15-10-2025 | 16.1311 |
| 14-10-2025 | 15.9369 |
| 13-10-2025 | 16.0064 |
| 10-10-2025 | 16.0261 |
| 09-10-2025 | 15.9887 |
| 08-10-2025 | 15.8773 |
| 07-10-2025 | 15.9119 |
| 06-10-2025 | 15.8936 |
| 03-10-2025 | 15.7832 |
| 01-10-2025 | 15.7518 |
| 30-09-2025 | 15.6236 |
| 29-09-2025 | 15.644 |
| 26-09-2025 | 15.6417 |
| 25-09-2025 | 15.8375 |
| 24-09-2025 | 15.9708 |
| 23-09-2025 | 16.0395 |
| 22-09-2025 | 16.1315 |
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