Historical Mutual Fund NAV of Nippon India Nifty Realty Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 7.359 |
| 04-05-2026 | 7.4645 |
| 30-04-2026 | 7.2896 |
| 29-04-2026 | 7.4004 |
| 28-04-2026 | 7.2931 |
| 27-04-2026 | 7.3235 |
| 24-04-2026 | 7.1483 |
| 23-04-2026 | 7.2461 |
| 22-04-2026 | 7.3811 |
| 21-04-2026 | 7.3395 |
| 20-04-2026 | 7.1862 |
| 17-04-2026 | 7.2315 |
| 16-04-2026 | 7.1647 |
| 15-04-2026 | 7.137 |
| 13-04-2026 | 6.9599 |
| 10-04-2026 | 6.9791 |
| 09-04-2026 | 6.8367 |
| 08-04-2026 | 6.8551 |
| 07-04-2026 | 6.4229 |
| 06-04-2026 | 6.3179 |
| 02-04-2026 | 6.1832 |
| 01-04-2026 | 6.1185 |
| 31-03-2026 | 5.9922 |
| 30-03-2026 | 5.9923 |
| 27-03-2026 | 6.1647 |
| 25-03-2026 | 6.3667 |
| 24-03-2026 | 6.2003 |
| 23-03-2026 | 6.1041 |
| 20-03-2026 | 6.4061 |
| 19-03-2026 | 6.4664 |
| 18-03-2026 | 6.7221 |
| 17-03-2026 | 6.5427 |
| 16-03-2026 | 6.428 |
| 13-03-2026 | 6.5302 |
| 12-03-2026 | 6.6191 |
| 11-03-2026 | 6.729 |
| 10-03-2026 | 6.8458 |
| 09-03-2026 | 6.7423 |
| 06-03-2026 | 6.8271 |
| 05-03-2026 | 6.9721 |
| 04-03-2026 | 6.8471 |
| 02-03-2026 | 7.0659 |
| 27-02-2026 | 7.1813 |
| 26-02-2026 | 7.3477 |
| 25-02-2026 | 7.331 |
| 24-02-2026 | 7.3449 |
| 23-02-2026 | 7.5362 |
| 20-02-2026 | 7.5511 |
| 19-02-2026 | 7.5255 |
| 18-02-2026 | 7.7223 |
| 17-02-2026 | 7.6749 |
| 16-02-2026 | 7.6991 |
| 13-02-2026 | 7.5791 |
| 12-02-2026 | 7.7512 |
| 11-02-2026 | 7.8642 |
| 10-02-2026 | 7.8158 |
| 09-02-2026 | 7.788 |
| 06-02-2026 | 7.5913 |
| 05-02-2026 | 7.5446 |
| 04-02-2026 | 7.5887 |
| 03-02-2026 | 7.507 |
| 02-02-2026 | 7.1649 |
| 30-01-2026 | 7.2113 |
| 29-01-2026 | 7.1518 |
| 28-01-2026 | 7.1039 |
| 27-01-2026 | 6.9955 |
| 23-01-2026 | 6.9683 |
| 22-01-2026 | 7.2069 |
| 21-01-2026 | 7.2607 |
| 20-01-2026 | 7.3123 |
| 19-01-2026 | 7.6981 |
| 16-01-2026 | 7.8546 |
| 14-01-2026 | 7.8276 |
| 13-01-2026 | 7.9001 |
| 12-01-2026 | 7.9491 |
| 09-01-2026 | 8.0474 |
| 08-01-2026 | 8.233 |
| 07-01-2026 | 8.3761 |
| 06-01-2026 | 8.4179 |
| 05-01-2026 | 8.4463 |
| 02-01-2026 | 8.276 |
| 01-01-2026 | 8.1524 |
| 31-12-2025 | 8.0848 |
| 30-12-2025 | 8.0109 |
| 29-12-2025 | 8.0792 |
| 26-12-2025 | 8.1357 |
| 24-12-2025 | 8.1545 |
| 23-12-2025 | 8.1409 |
| 22-12-2025 | 8.1548 |
| 19-12-2025 | 8.153 |
| 18-12-2025 | 8.0194 |
| 17-12-2025 | 7.9929 |
| 16-12-2025 | 8.06 |
| 15-12-2025 | 8.1657 |
| 12-12-2025 | 8.1707 |
| 11-12-2025 | 8.0478 |
| 10-12-2025 | 7.9885 |
| 09-12-2025 | 8.0176 |
| 08-12-2025 | 7.9425 |
| 05-12-2025 | 8.2332 |
| 04-12-2025 | 8.2056 |
| 03-12-2025 | 8.162 |
| 02-12-2025 | 8.2238 |
| 01-12-2025 | 8.2411 |
| 28-11-2025 | 8.3266 |
| 27-11-2025 | 8.343 |
| 26-11-2025 | 8.4036 |
| 25-11-2025 | 8.3109 |
| 24-11-2025 | 8.1791 |
| 21-11-2025 | 8.3497 |
| 20-11-2025 | 8.508 |
| 19-11-2025 | 8.5196 |
| 18-11-2025 | 8.5494 |
| 17-11-2025 | 8.716 |
| 14-11-2025 | 8.6777 |
| 13-11-2025 | 8.685 |
| 12-11-2025 | 8.6499 |
| 11-11-2025 | 8.6928 |
| 10-11-2025 | 8.7072 |
| 07-11-2025 | 8.7287 |
| 06-11-2025 | 8.7305 |
| 04-11-2025 | 8.8643 |
| 03-11-2025 | 8.9338 |
| 31-10-2025 | 8.7403 |
| 30-10-2025 | 8.7712 |
| 29-10-2025 | 8.7679 |
| 28-10-2025 | 8.7136 |
| 27-10-2025 | 8.8065 |
| 24-10-2025 | 8.6804 |
| 23-10-2025 | 8.6653 |
| 20-10-2025 | 8.6565 |
| 17-10-2025 | 8.6153 |
| 16-10-2025 | 8.6068 |
| 15-10-2025 | 8.4471 |
| 14-10-2025 | 8.1983 |
| 13-10-2025 | 8.2763 |
| 10-10-2025 | 8.2756 |
| 09-10-2025 | 8.1399 |
| 08-10-2025 | 8.0805 |
| 07-10-2025 | 8.2307 |
| 06-10-2025 | 8.1423 |
| 03-10-2025 | 8.0878 |
| 01-10-2025 | 8.098 |
| 30-09-2025 | 8.0106 |
| 29-09-2025 | 8.0734 |
| 26-09-2025 | 8.0041 |
| 25-09-2025 | 8.0846 |
| 24-09-2025 | 8.2203 |
| 23-09-2025 | 8.4303 |
| 22-09-2025 | 8.5063 |
| 19-09-2025 | 8.525 |
| 18-09-2025 | 8.4785 |
| 17-09-2025 | 8.4849 |
| 16-09-2025 | 8.4502 |
| 15-09-2025 | 8.3606 |
| 12-09-2025 | 8.163 |
| 11-09-2025 | 8.1582 |
| 10-09-2025 | 8.1591 |
| 09-09-2025 | 8.0688 |
| 08-09-2025 | 8.0929 |
| 05-09-2025 | 8.0561 |
| 04-09-2025 | 8.1505 |
| 03-09-2025 | 8.215 |
| 02-09-2025 | 8.1818 |
| 01-09-2025 | 8.1233 |
| 29-08-2025 | 8.0408 |
| 28-08-2025 | 8.1494 |
| 26-08-2025 | 8.2735 |
| 25-08-2025 | 8.4624 |
| 22-08-2025 | 8.4003 |
| 21-08-2025 | 8.4669 |
| 20-08-2025 | 8.4352 |
| 19-08-2025 | 8.3471 |
| 18-08-2025 | 8.2938 |
| 14-08-2025 | 8.119 |
| 13-08-2025 | 8.1806 |
| 12-08-2025 | 8.1598 |
| 11-08-2025 | 8.22 |
| 08-08-2025 | 8.0713 |
| 07-08-2025 | 8.2451 |
| 06-08-2025 | 8.2558 |
| 05-08-2025 | 8.382 |
| 04-08-2025 | 8.421 |
| 01-08-2025 | 8.2752 |
| 31-07-2025 | 8.4247 |
| 30-07-2025 | 8.474 |
| 29-07-2025 | 8.5556 |
| 28-07-2025 | 8.4223 |
| 25-07-2025 | 8.7644 |
| 24-07-2025 | 8.851 |
| 23-07-2025 | 8.9435 |
| 22-07-2025 | 9.182 |
| 21-07-2025 | 9.2763 |
| 18-07-2025 | 9.2184 |
| 17-07-2025 | 9.2296 |
| 16-07-2025 | 9.1162 |
| 15-07-2025 | 9.0713 |
| 14-07-2025 | 9.0006 |
| 11-07-2025 | 8.8787 |
| 10-07-2025 | 8.9865 |
| 09-07-2025 | 8.9231 |
| 08-07-2025 | 9.0582 |
| 07-07-2025 | 8.9698 |
| 04-07-2025 | 8.9635 |
| 03-07-2025 | 8.883 |
| 02-07-2025 | 8.946 |
| 01-07-2025 | 9.0821 |
| 30-06-2025 | 9.1045 |
| 27-06-2025 | 9.1732 |
| 26-06-2025 | 9.3172 |
| 25-06-2025 | 9.4112 |
| 24-06-2025 | 9.3614 |
| 23-06-2025 | 9.3469 |
| 20-06-2025 | 9.3569 |
| 19-06-2025 | 9.1635 |
| 18-06-2025 | 9.313 |
| 17-06-2025 | 9.3576 |
| 16-06-2025 | 9.4188 |
| 13-06-2025 | 9.2967 |
| 12-06-2025 | 9.2914 |
| 11-06-2025 | 9.4843 |
| 10-06-2025 | 9.476 |
| 09-06-2025 | 9.5845 |
| 06-06-2025 | 9.5984 |
| 05-06-2025 | 9.1736 |
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