Historical Mutual Fund NAV of Nippon India Nifty Realty Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 9.5984 |
| 05-06-2025 | 9.1736 |
| 04-06-2025 | 9.0155 |
| 03-06-2025 | 9.0798 |
| 02-06-2025 | 8.9731 |
| 30-05-2025 | 8.7715 |
| 29-05-2025 | 8.8301 |
| 28-05-2025 | 8.7304 |
| 27-05-2025 | 8.7437 |
| 26-05-2025 | 8.7227 |
| 23-05-2025 | 8.6571 |
| 22-05-2025 | 8.6348 |
| 21-05-2025 | 8.6743 |
| 20-05-2025 | 8.5275 |
| 19-05-2025 | 8.6242 |
| 16-05-2025 | 8.4342 |
| 15-05-2025 | 8.3005 |
| 14-05-2025 | 8.1441 |
| 13-05-2025 | 8.0104 |
| 12-05-2025 | 8.069 |
| 09-05-2025 | 7.6238 |
| 08-05-2025 | 7.8089 |
| 07-05-2025 | 8.0062 |
| 06-05-2025 | 7.9181 |
| 05-05-2025 | 8.2098 |
| 02-05-2025 | 8.1561 |
| 30-04-2025 | 8.1962 |
| 29-04-2025 | 8.0432 |
| 28-04-2025 | 8.0644 |
| 25-04-2025 | 7.9528 |
| 24-04-2025 | 8.1821 |
| 23-04-2025 | 8.2981 |
| 22-04-2025 | 8.1902 |
| 21-04-2025 | 7.9953 |
| 17-04-2025 | 7.8209 |
| 16-04-2025 | 7.7811 |
| 15-04-2025 | 7.7256 |
| 11-04-2025 | 7.3162 |
| 09-04-2025 | 7.2257 |
| 08-04-2025 | 7.3648 |
| 07-04-2025 | 7.1883 |
| 04-04-2025 | 7.6198 |
| 03-04-2025 | 7.9034 |
| 02-04-2025 | 7.9119 |
| 01-04-2025 | 7.6398 |
| 31-03-2025 | 7.8828 |
| 28-03-2025 | 7.8832 |
| 27-03-2025 | 7.9961 |
| 26-03-2025 | 7.8896 |
| 25-03-2025 | 7.9926 |
| 24-03-2025 | 8.1115 |
| 21-03-2025 | 7.9904 |
| 20-03-2025 | 7.914 |
| 19-03-2025 | 7.8309 |
| 18-03-2025 | 7.6181 |
| 17-03-2025 | 7.3855 |
| 13-03-2025 | 7.4142 |
| 12-03-2025 | 7.5534 |
| 11-03-2025 | 7.68 |
| 10-03-2025 | 7.412 |
| 07-03-2025 | 7.5664 |
| 06-03-2025 | 7.657 |
| 05-03-2025 | 7.6701 |
| 04-03-2025 | 7.4974 |
| 03-03-2025 | 7.4902 |
| 28-02-2025 | 7.3985 |
| 27-02-2025 | 7.5042 |
| 25-02-2025 | 7.664 |
| 24-02-2025 | 7.7664 |
| 21-02-2025 | 7.8306 |
| 20-02-2025 | 7.9313 |
| 19-02-2025 | 7.8442 |
| 18-02-2025 | 7.7159 |
| 17-02-2025 | 7.7114 |
| 14-02-2025 | 7.7112 |
| 13-02-2025 | 7.849 |
| 12-02-2025 | 7.7858 |
| 11-02-2025 | 8.0032 |
| 10-02-2025 | 8.2544 |
| 07-02-2025 | 8.5068 |
| 06-02-2025 | 8.4989 |
| 05-02-2025 | 8.6876 |
| 04-02-2025 | 8.8507 |
| 03-02-2025 | 8.803 |
| 31-01-2025 | 8.5427 |
| 30-01-2025 | 8.3805 |
| 29-01-2025 | 8.2346 |
| 28-01-2025 | 8.0035 |
| 27-01-2025 | 7.8359 |
| 24-01-2025 | 7.9185 |
| 23-01-2025 | 8.1056 |
| 22-01-2025 | 8.0271 |
| 21-01-2025 | 8.4082 |
| 20-01-2025 | 8.7683 |
| 17-01-2025 | 8.7124 |
| 16-01-2025 | 8.5993 |
| 15-01-2025 | 8.5425 |
| 14-01-2025 | 8.4263 |
| 13-01-2025 | 8.3608 |
| 10-01-2025 | 8.9347 |
| 09-01-2025 | 9.1866 |
| 08-01-2025 | 9.4426 |
| 07-01-2025 | 9.4574 |
| 06-01-2025 | 9.3841 |
| 03-01-2025 | 9.6887 |
| 02-01-2025 | 9.7517 |
| 01-01-2025 | 9.6511 |
| 31-12-2024 | 9.7591 |
| 30-12-2024 | 9.7821 |
| 27-12-2024 | 9.9397 |
| 26-12-2024 | 9.9949 |
| 24-12-2024 | 9.9722 |
| 23-12-2024 | 9.9807 |
| 20-12-2024 | 9.8394 |
| 19-12-2024 | 10.237 |
| 18-12-2024 | 10.321 |
| 17-12-2024 | 10.3687 |
| 16-12-2024 | 10.3787 |
| 13-12-2024 | 10.0648 |
| 12-12-2024 | 10.11 |
| 11-12-2024 | 10.152 |
| 10-12-2024 | 10.1338 |
| 09-12-2024 | 9.9951 |
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