Historical Mutual Fund NAV of Nippon India Nifty India Manufacturing Index Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.5132 |
| 20-08-2026 | 11.539 |
| 19-08-2026 | 11.5128 |
| 18-08-2026 | 11.5675 |
| 17-08-2026 | 11.5887 |
| 14-08-2026 | 11.5623 |
| 13-08-2026 | 11.613 |
| 12-08-2026 | 11.6194 |
| 11-08-2026 | 11.6044 |
| 10-08-2026 | 11.637 |
| 07-08-2026 | 11.6421 |
| 06-08-2026 | 11.5834 |
| 05-08-2026 | 11.5862 |
| 04-08-2026 | 11.519 |
| 03-08-2026 | 11.5358 |
| 31-07-2026 | 11.402 |
| 30-07-2026 | 11.2645 |
| 29-07-2026 | 11.2087 |
| 28-07-2026 | 11.1292 |
| 27-07-2026 | 11.1801 |
| 24-07-2026 | 11.0624 |
| 23-07-2026 | 11.115 |
| 22-07-2026 | 11.163 |
| 21-07-2026 | 11.2192 |
| 20-07-2026 | 11.1676 |
| 17-07-2026 | 11.1167 |
| 16-07-2026 | 11.1317 |
| 15-07-2026 | 11.1024 |
| 14-07-2026 | 11.0597 |
| 13-07-2026 | 11.0941 |
| 10-07-2026 | 11.1213 |
| 09-07-2026 | 11.0169 |
| 08-07-2026 | 10.98 |
| 07-07-2026 | 11.1681 |
| 06-07-2026 | 11.2459 |
| 03-07-2026 | 11.1345 |
| 02-07-2026 | 11.1373 |
| 01-07-2026 | 11.075 |
| 30-06-2026 | 11.0652 |
| 29-06-2026 | 11.0274 |
| 25-06-2026 | 11.1011 |
| 24-06-2026 | 11.0728 |
| 23-06-2026 | 11.1217 |
| 22-06-2026 | 11.239 |
| 19-06-2026 | 11.1663 |
| 18-06-2026 | 11.1734 |
| 17-06-2026 | 11.1432 |
| 16-06-2026 | 11.065 |
| 15-06-2026 | 11.0887 |
| 12-06-2026 | 10.916 |
| 11-06-2026 | 10.7303 |
| 10-06-2026 | 10.7781 |
| 09-06-2026 | 10.875 |
| 08-06-2026 | 10.7779 |
| 05-06-2026 | 10.9518 |
| 04-06-2026 | 10.9898 |
| 03-06-2026 | 10.9679 |
| 02-06-2026 | 10.9601 |
| 01-06-2026 | 10.9362 |
| 29-05-2026 | 11.0571 |
| 27-05-2026 | 11.2417 |
| 26-05-2026 | 11.0968 |
| 25-05-2026 | 11.0922 |
| 22-05-2026 | 10.9844 |
| 21-05-2026 | 10.979 |
| 20-05-2026 | 10.9321 |
| 19-05-2026 | 10.8654 |
| 18-05-2026 | 10.8447 |
| 15-05-2026 | 10.9345 |
| 14-05-2026 | 11.0118 |
| 13-05-2026 | 10.8822 |
| 12-05-2026 | 10.8031 |
| 11-05-2026 | 11.0052 |
| 08-05-2026 | 11.165 |
| 07-05-2026 | 11.2097 |
| 06-05-2026 | 11.1151 |
| 05-05-2026 | 10.9265 |
| 04-05-2026 | 10.9156 |
| 30-04-2026 | 10.8163 |
| 29-04-2026 | 10.9021 |
| 28-04-2026 | 10.8481 |
| 27-04-2026 | 10.8684 |
| 24-04-2026 | 10.6876 |
| 23-04-2026 | 10.7855 |
| 22-04-2026 | 10.8573 |
| 21-04-2026 | 10.8381 |
| 20-04-2026 | 10.8288 |
| 17-04-2026 | 10.8306 |
| 16-04-2026 | 10.7378 |
| 15-04-2026 | 10.6773 |
| 13-04-2026 | 10.4651 |
| 10-04-2026 | 10.5785 |
| 09-04-2026 | 10.4111 |
| 08-04-2026 | 10.3631 |
| 07-04-2026 | 9.9913 |
| 06-04-2026 | 9.9277 |
| 02-04-2026 | 9.8704 |
| 01-04-2026 | 9.9212 |
| 31-03-2026 | 9.7668 |
| 30-03-2026 | 9.7669 |
| 27-03-2026 | 9.9445 |
| 25-03-2026 | 10.1687 |
| 24-03-2026 | 9.9697 |
| 23-03-2026 | 9.8008 |
| 20-03-2026 | 10.1352 |
| 19-03-2026 | 10.0403 |
| 18-03-2026 | 10.3772 |
| 17-03-2026 | 10.2786 |
| 16-03-2026 | 10.1438 |
| 13-03-2026 | 10.1605 |
| 12-03-2026 | 10.4894 |
| 11-03-2026 | 10.5506 |
| 10-03-2026 | 10.6896 |
| 09-03-2026 | 10.5064 |
| 06-03-2026 | 10.7595 |
| 05-03-2026 | 10.7732 |
| 04-03-2026 | 10.57 |
| 02-03-2026 | 10.843 |
| 27-02-2026 | 10.9579 |
| 26-02-2026 | 11.1059 |
| 25-02-2026 | 11.0195 |
| 24-02-2026 | 10.8732 |
| 23-02-2026 | 10.8763 |
| 20-02-2026 | 10.8609 |
| 19-02-2026 | 10.7866 |
| 18-02-2026 | 10.9493 |
| 17-02-2026 | 10.8744 |
| 16-02-2026 | 10.8547 |
| 13-02-2026 | 10.816 |
| 12-02-2026 | 10.9648 |
| 11-02-2026 | 10.9836 |
| 10-02-2026 | 10.9003 |
| 09-02-2026 | 10.8508 |
| 06-02-2026 | 10.7068 |
| 05-02-2026 | 10.7121 |
| 04-02-2026 | 10.7725 |
| 03-02-2026 | 10.6833 |
| 02-02-2026 | 10.3656 |
| 30-01-2026 | 10.4581 |
| 29-01-2026 | 10.5105 |
| 28-01-2026 | 10.4974 |
| 27-01-2026 | 10.3161 |
| 23-01-2026 | 10.2666 |
| 22-01-2026 | 10.3757 |
| 21-01-2026 | 10.2527 |
| 20-01-2026 | 10.2968 |
| 19-01-2026 | 10.5306 |
| 16-01-2026 | 10.5515 |
| 14-01-2026 | 10.6225 |
| 13-01-2026 | 10.5945 |
| 12-01-2026 | 10.6445 |
| 09-01-2026 | 10.6166 |
| 08-01-2026 | 10.6937 |
| 07-01-2026 | 10.8815 |
| 06-01-2026 | 10.8854 |
| 05-01-2026 | 10.885 |
| 02-01-2026 | 10.853 |
| 01-01-2026 | 10.7431 |
| 31-12-2025 | 10.7067 |
| 30-12-2025 | 10.573 |
| 29-12-2025 | 10.5433 |
| 26-12-2025 | 10.589 |
| 24-12-2025 | 10.6203 |
| 23-12-2025 | 10.6561 |
| 22-12-2025 | 10.6604 |
| 19-12-2025 | 10.5598 |
| 18-12-2025 | 10.4614 |
| 17-12-2025 | 10.4988 |
| 16-12-2025 | 10.5187 |
| 15-12-2025 | 10.5687 |
| 12-12-2025 | 10.5787 |
| 11-12-2025 | 10.4736 |
| 10-12-2025 | 10.3829 |
| 09-12-2025 | 10.398 |
| 08-12-2025 | 10.4084 |
| 05-12-2025 | 10.5754 |
| 04-12-2025 | 10.5569 |
| 03-12-2025 | 10.5505 |
| 02-12-2025 | 10.6256 |
| 01-12-2025 | 10.6511 |
| 28-11-2025 | 10.635 |
| 27-11-2025 | 10.6187 |
| 26-11-2025 | 10.644 |
| 25-11-2025 | 10.4852 |
| 24-11-2025 | 10.473 |
| 21-11-2025 | 10.5646 |
| 20-11-2025 | 10.664 |
| 19-11-2025 | 10.6426 |
| 18-11-2025 | 10.6485 |
| 17-11-2025 | 10.7063 |
| 14-11-2025 | 10.6645 |
| 13-11-2025 | 10.7038 |
| 12-11-2025 | 10.7136 |
| 11-11-2025 | 10.6511 |
| 10-11-2025 | 10.5759 |
| 07-11-2025 | 10.5153 |
| 06-11-2025 | 10.4946 |
| 04-11-2025 | 10.5764 |
| 03-11-2025 | 10.648 |
| 31-10-2025 | 10.6037 |
| 30-10-2025 | 10.6233 |
| 29-10-2025 | 10.6565 |
| 28-10-2025 | 10.5837 |
| 27-10-2025 | 10.5856 |
| 24-10-2025 | 10.527 |
| 23-10-2025 | 10.5298 |
| 20-10-2025 | 10.536 |
| 17-10-2025 | 10.5026 |
| 16-10-2025 | 10.4891 |
| 15-10-2025 | 10.4168 |
| 14-10-2025 | 10.3611 |
| 13-10-2025 | 10.424 |
| 10-10-2025 | 10.4658 |
| 09-10-2025 | 10.42 |
| 08-10-2025 | 10.3384 |
| 07-10-2025 | 10.4329 |
| 06-10-2025 | 10.4191 |
| 03-10-2025 | 10.3972 |
| 01-10-2025 | 10.3416 |
| 30-09-2025 | 10.2681 |
| 29-09-2025 | 10.2547 |
| 26-09-2025 | 10.2502 |
| 25-09-2025 | 10.4065 |
| 24-09-2025 | 10.456 |
| 23-09-2025 | 10.5346 |
| 22-09-2025 | 10.5232 |
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