Historical Mutual Fund NAV of Nippon India Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 100.352 |
| 09-04-2026 | 100.3387 |
| 08-04-2026 | 100.3255 |
| 07-04-2026 | 100.3118 |
| 06-04-2026 | 100.2984 |
| 05-04-2026 | 100.2847 |
| 02-04-2026 | 100.2427 |
| 01-04-2026 | 100.2293 |
| 31-03-2026 | 100.2102 |
| 30-03-2026 | 100.1912 |
| 29-03-2026 | 100.1715 |
| 27-03-2026 | 100.1414 |
| 26-03-2026 | 100.127 |
| 25-03-2026 | 100.1126 |
| 24-03-2026 | 100.4775 |
| 23-03-2026 | 100.4637 |
| 22-03-2026 | 100.4498 |
| 20-03-2026 | 100.4211 |
| 19-03-2026 | 100.4069 |
| 18-03-2026 | 100.3928 |
| 17-03-2026 | 100.3788 |
| 16-03-2026 | 100.3649 |
| 15-03-2026 | 100.3507 |
| 13-03-2026 | 100.3235 |
| 12-03-2026 | 100.3101 |
| 11-03-2026 | 100.2971 |
| 10-03-2026 | 100.2841 |
| 09-03-2026 | 100.2708 |
| 08-03-2026 | 100.2579 |
| 06-03-2026 | 100.2315 |
| 05-03-2026 | 100.2184 |
| 04-03-2026 | 100.2055 |
| 03-03-2026 | 100.1922 |
| 02-03-2026 | 100.1788 |
| 01-03-2026 | 100.1659 |
| 28-02-2026 | 100.1525 |
| 27-02-2026 | 100.1391 |
| 26-02-2026 | 100.1257 |
| 25-02-2026 | 100.1126 |
| 24-02-2026 | 100.4774 |
| 23-02-2026 | 100.4644 |
| 22-02-2026 | 100.4512 |
| 20-02-2026 | 100.4241 |
| 19-02-2026 | 100.4111 |
| 18-02-2026 | 100.3979 |
| 17-02-2026 | 100.3849 |
| 16-02-2026 | 100.3718 |
| 15-02-2026 | 100.3584 |
| 14-02-2026 | 100.3451 |
| 13-02-2026 | 100.3319 |
| 12-02-2026 | 100.319 |
| 11-02-2026 | 100.3057 |
| 10-02-2026 | 100.2931 |
| 09-02-2026 | 100.281 |
| 08-02-2026 | 100.2691 |
| 06-02-2026 | 100.2447 |
| 05-02-2026 | 100.2327 |
| 04-02-2026 | 100.2208 |
| 03-02-2026 | 100.2084 |
| 02-02-2026 | 100.196 |
| 01-02-2026 | 100.1827 |
| 31-01-2026 | 100.1685 |
| 30-01-2026 | 100.1543 |
| 29-01-2026 | 100.1402 |
| 28-01-2026 | 100.1262 |
| 27-01-2026 | 100.1126 |
| 26-01-2026 | 100.5572 |
| 25-01-2026 | 100.5431 |
| 24-01-2026 | 100.529 |
| 23-01-2026 | 100.5149 |
| 22-01-2026 | 100.501 |
| 21-01-2026 | 100.4867 |
| 20-01-2026 | 100.4724 |
| 19-01-2026 | 100.4583 |
| 18-01-2026 | 100.4443 |
| 16-01-2026 | 100.4155 |
| 15-01-2026 | 100.4017 |
| 14-01-2026 | 100.387 |
| 13-01-2026 | 100.3727 |
| 12-01-2026 | 100.3585 |
| 11-01-2026 | 100.3445 |
| 09-01-2026 | 100.3144 |
| 08-01-2026 | 100.3 |
| 07-01-2026 | 100.2856 |
| 06-01-2026 | 100.2716 |
| 05-01-2026 | 100.2575 |
| 04-01-2026 | 100.2433 |
| 02-01-2026 | 100.2142 |
| 01-01-2026 | 100.2004 |
| 31-12-2025 | 100.1859 |
| 30-12-2025 | 100.1707 |
| 29-12-2025 | 100.1562 |
| 28-12-2025 | 100.1418 |
| 26-12-2025 | 100.1126 |
| 25-12-2025 | 100.5377 |
| 24-12-2025 | 100.523 |
| 23-12-2025 | 100.5087 |
| 22-12-2025 | 100.4939 |
| 21-12-2025 | 100.4796 |
| 19-12-2025 | 100.4509 |
| 18-12-2025 | 100.4368 |
| 17-12-2025 | 100.4225 |
| 16-12-2025 | 100.408 |
| 15-12-2025 | 100.3936 |
| 14-12-2025 | 100.3799 |
| 12-12-2025 | 100.3523 |
| 11-12-2025 | 100.339 |
| 10-12-2025 | 100.3253 |
| 09-12-2025 | 100.3116 |
| 08-12-2025 | 100.2978 |
| 07-12-2025 | 100.2841 |
| 05-12-2025 | 100.2557 |
| 04-12-2025 | 100.2415 |
| 03-12-2025 | 100.2273 |
| 02-12-2025 | 100.2132 |
| 01-12-2025 | 100.1992 |
| 30-11-2025 | 100.185 |
| 28-11-2025 | 100.1552 |
| 27-11-2025 | 100.1409 |
| 26-11-2025 | 100.1269 |
| 25-11-2025 | 100.1126 |
| 24-11-2025 | 100.5157 |
| 23-11-2025 | 100.5013 |
| 22-11-2025 | 100.4866 |
| 21-11-2025 | 100.4719 |
| 20-11-2025 | 100.4573 |
| 19-11-2025 | 100.443 |
| 18-11-2025 | 100.4289 |
| 17-11-2025 | 100.415 |
| 16-11-2025 | 100.4008 |
| 14-11-2025 | 100.371 |
| 13-11-2025 | 100.3565 |
| 12-11-2025 | 100.3426 |
| 11-11-2025 | 100.3285 |
| 10-11-2025 | 100.3145 |
| 09-11-2025 | 100.3005 |
| 08-11-2025 | 100.2865 |
| 07-11-2025 | 100.2724 |
| 06-11-2025 | 100.2584 |
| 05-11-2025 | 100.2445 |
| 04-11-2025 | 100.2304 |
| 03-11-2025 | 100.2162 |
| 02-11-2025 | 100.2021 |
| 31-10-2025 | 100.1714 |
| 30-10-2025 | 100.1572 |
| 29-10-2025 | 100.1425 |
| 28-10-2025 | 100.1273 |
| 27-10-2025 | 100.1126 |
| 26-10-2025 | 100.5667 |
| 25-10-2025 | 100.552 |
| 24-10-2025 | 100.5373 |
| 23-10-2025 | 100.5227 |
| 22-10-2025 | 100.5082 |
| 21-10-2025 | 100.4932 |
| 20-10-2025 | 100.4782 |
| 19-10-2025 | 100.4633 |
| 17-10-2025 | 100.4337 |
| 16-10-2025 | 100.4191 |
| 15-10-2025 | 100.4047 |
| 14-10-2025 | 100.3903 |
| 13-10-2025 | 100.376 |
| 12-10-2025 | 100.3616 |
| 10-10-2025 | 100.3313 |
| 09-10-2025 | 100.3168 |
| 08-10-2025 | 100.3019 |
| 07-10-2025 | 100.2877 |
| 06-10-2025 | 100.2736 |
| 05-10-2025 | 100.2594 |
| 03-10-2025 | 100.2304 |
| 02-10-2025 | 100.2164 |
| 01-10-2025 | 100.2019 |
| 30-09-2025 | 100.1868 |
| 29-09-2025 | 100.1717 |
| 28-09-2025 | 100.157 |
| 26-09-2025 | 100.1272 |
| 25-09-2025 | 100.1126 |
| 24-09-2025 | 100.548 |
| 23-09-2025 | 100.5332 |
| 22-09-2025 | 100.5183 |
| 21-09-2025 | 100.5035 |
| 19-09-2025 | 100.473 |
| 18-09-2025 | 100.4586 |
| 17-09-2025 | 100.4437 |
| 16-09-2025 | 100.429 |
| 15-09-2025 | 100.4136 |
| 14-09-2025 | 100.3992 |
| 12-09-2025 | 100.3702 |
| 11-09-2025 | 100.3557 |
| 10-09-2025 | 100.3414 |
| 09-09-2025 | 100.3273 |
| 08-09-2025 | 100.3131 |
| 07-09-2025 | 100.2986 |
| 05-09-2025 | 100.2698 |
| 04-09-2025 | 100.256 |
| 03-09-2025 | 100.2417 |
| 02-09-2025 | 100.2276 |
| 01-09-2025 | 100.2136 |
| 31-08-2025 | 100.1994 |
| 29-08-2025 | 100.1701 |
| 28-08-2025 | 100.1556 |
| 27-08-2025 | 100.1413 |
| 26-08-2025 | 100.1268 |
| 25-08-2025 | 100.1126 |
| 24-08-2025 | 100.5461 |
| 22-08-2025 | 100.5162 |
| 21-08-2025 | 100.5017 |
| 20-08-2025 | 100.4867 |
| 19-08-2025 | 100.4722 |
| 18-08-2025 | 100.458 |
| 17-08-2025 | 100.4436 |
| 15-08-2025 | 100.4144 |
| 14-08-2025 | 100.3998 |
| 13-08-2025 | 100.3855 |
| 12-08-2025 | 100.3712 |
| 11-08-2025 | 100.3567 |
| 10-08-2025 | 100.3425 |
| 09-08-2025 | 100.3276 |
| 08-08-2025 | 100.3128 |
| 07-08-2025 | 100.2982 |
| 06-08-2025 | 100.2838 |
| 05-08-2025 | 100.2698 |
| 04-08-2025 | 100.2561 |
| 03-08-2025 | 100.242 |
| 01-08-2025 | 100.213 |
| 31-07-2025 | 100.1988 |
| 30-07-2025 | 100.1843 |
| 29-07-2025 | 100.1701 |
| 28-07-2025 | 100.1558 |
| 27-07-2025 | 100.1417 |
| 25-07-2025 | 100.1126 |
| 24-07-2025 | 100.5275 |
| 23-07-2025 | 100.5128 |
| 22-07-2025 | 100.4975 |
| 21-07-2025 | 100.4822 |
| 20-07-2025 | 100.4676 |
| 18-07-2025 | 100.4385 |
| 17-07-2025 | 100.4246 |
| 16-07-2025 | 100.4105 |
| 15-07-2025 | 100.3962 |
| 14-07-2025 | 100.382 |
| 13-07-2025 | 100.3679 |
| 12-07-2025 | 100.3532 |
| 11-07-2025 | 100.3385 |
| 10-07-2025 | 100.3245 |
| 09-07-2025 | 100.3103 |
| 08-07-2025 | 100.2962 |
| 07-07-2025 | 100.2824 |
| 06-07-2025 | 100.2685 |
| 04-07-2025 | 100.2404 |
| 03-07-2025 | 100.2264 |
| 02-07-2025 | 100.2126 |
| 01-07-2025 | 100.1987 |
| 30-06-2025 | 100.1849 |
| 29-06-2025 | 100.1698 |
| 27-06-2025 | 100.1405 |
| 26-06-2025 | 100.1266 |
| 25-06-2025 | 100.1126 |
| 24-06-2025 | 100.5352 |
| 23-06-2025 | 100.5213 |
| 22-06-2025 | 100.507 |
| 20-06-2025 | 100.4786 |
| 19-06-2025 | 100.4647 |
| 18-06-2025 | 100.4507 |
| 17-06-2025 | 100.4368 |
| 16-06-2025 | 100.4227 |
| 15-06-2025 | 100.4087 |
| 13-06-2025 | 100.3801 |
| 12-06-2025 | 100.366 |
| 11-06-2025 | 100.352 |
| 10-06-2025 | 100.3381 |
| 09-06-2025 | 100.3241 |
| 08-06-2025 | 100.3101 |
| 06-06-2025 | 100.281 |
| 05-06-2025 | 100.2664 |
| 04-06-2025 | 100.2513 |
| 03-06-2025 | 100.236 |
| 02-06-2025 | 100.2207 |
| 01-06-2025 | 100.2054 |
| 30-05-2025 | 100.174 |
| 29-05-2025 | 100.1584 |
| 28-05-2025 | 100.1431 |
| 27-05-2025 | 100.1278 |
| 26-05-2025 | 100.1126 |
| 25-05-2025 | 100.581 |
| 23-05-2025 | 100.5496 |
| 22-05-2025 | 100.5341 |
| 21-05-2025 | 100.5185 |
| 20-05-2025 | 100.5031 |
| 19-05-2025 | 100.4878 |
| 18-05-2025 | 100.4726 |
| 16-05-2025 | 100.4415 |
| 15-05-2025 | 100.4261 |
| 14-05-2025 | 100.4107 |
| 13-05-2025 | 100.3953 |
| 12-05-2025 | 100.38 |
| 11-05-2025 | 100.3643 |
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