Historical Mutual Fund NAV of Nippon India Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-08-2026 | 41.996 |
| 27-08-2026 | 41.9073 |
| 26-08-2026 | 42.0956 |
| 25-08-2026 | 42.1825 |
| 24-08-2026 | 42.0273 |
| 21-08-2026 | 42.0855 |
| 20-08-2026 | 42.0256 |
| 19-08-2026 | 41.6869 |
| 18-08-2026 | 41.8293 |
| 17-08-2026 | 42.0162 |
| 14-08-2026 | 42.0222 |
| 13-08-2026 | 42.2155 |
| 12-08-2026 | 42.1959 |
| 11-08-2026 | 42.2407 |
| 10-08-2026 | 42.3805 |
| 07-08-2026 | 42.3851 |
| 06-08-2026 | 42.4759 |
| 05-08-2026 | 42.5501 |
| 04-08-2026 | 42.4839 |
| 03-08-2026 | 42.6439 |
| 31-07-2026 | 42.0749 |
| 30-07-2026 | 41.888 |
| 29-07-2026 | 41.8292 |
| 28-07-2026 | 41.1963 |
| 27-07-2026 | 41.4046 |
| 24-07-2026 | 41.1405 |
| 23-07-2026 | 41.1649 |
| 22-07-2026 | 41.4588 |
| 21-07-2026 | 41.926 |
| 20-07-2026 | 41.9913 |
| 17-07-2026 | 42.1161 |
| 16-07-2026 | 42.0234 |
| 15-07-2026 | 41.9639 |
| 14-07-2026 | 41.7941 |
| 13-07-2026 | 42.1274 |
| 10-07-2026 | 41.9902 |
| 09-07-2026 | 41.5715 |
| 08-07-2026 | 41.2424 |
| 07-07-2026 | 42.1067 |
| 06-07-2026 | 42.2398 |
| 03-07-2026 | 42.011 |
| 02-07-2026 | 41.9288 |
| 01-07-2026 | 41.661 |
| 30-06-2026 | 41.4714 |
| 29-06-2026 | 41.497 |
| 25-06-2026 | 41.6489 |
| 24-06-2026 | 41.7682 |
| 23-06-2026 | 41.4583 |
| 22-06-2026 | 41.9237 |
| 19-06-2026 | 41.8395 |
| 18-06-2026 | 41.9282 |
| 17-06-2026 | 41.7294 |
| 16-06-2026 | 41.5558 |
| 15-06-2026 | 41.3136 |
| 12-06-2026 | 40.8115 |
| 11-06-2026 | 39.8679 |
| 10-06-2026 | 40.0689 |
| 09-06-2026 | 40.3938 |
| 08-06-2026 | 39.9966 |
| 05-06-2026 | 40.4481 |
| 04-06-2026 | 40.457 |
| 03-06-2026 | 40.407 |
| 02-06-2026 | 40.5772 |
| 01-06-2026 | 40.4218 |
| 29-05-2026 | 40.8791 |
| 27-05-2026 | 41.4608 |
| 26-05-2026 | 41.3816 |
| 25-05-2026 | 41.5206 |
| 22-05-2026 | 41.0204 |
| 21-05-2026 | 40.8321 |
| 20-05-2026 | 40.8108 |
| 19-05-2026 | 40.8013 |
| 18-05-2026 | 40.5721 |
| 15-05-2026 | 40.7881 |
| 14-05-2026 | 41.003 |
| 13-05-2026 | 40.8657 |
| 12-05-2026 | 40.6102 |
| 11-05-2026 | 41.6194 |
| 08-05-2026 | 42.2543 |
| 07-05-2026 | 42.4674 |
| 06-05-2026 | 42.3587 |
| 05-05-2026 | 41.613 |
| 04-05-2026 | 41.7119 |
| 30-04-2026 | 41.4252 |
| 29-04-2026 | 41.7755 |
| 28-04-2026 | 41.6753 |
| 27-04-2026 | 41.8036 |
| 24-04-2026 | 41.2416 |
| 23-04-2026 | 41.6557 |
| 22-04-2026 | 42.1165 |
| 21-04-2026 | 42.0717 |
| 20-04-2026 | 41.7278 |
| 17-04-2026 | 41.6829 |
| 16-04-2026 | 41.3242 |
| 15-04-2026 | 41.0969 |
| 13-04-2026 | 40.2361 |
| 10-04-2026 | 40.4127 |
| 09-04-2026 | 39.8755 |
| 08-04-2026 | 40.1237 |
| 07-04-2026 | 38.606 |
| 06-04-2026 | 38.4197 |
| 02-04-2026 | 37.9746 |
| 01-04-2026 | 38.0223 |
| 31-03-2026 | 37.3316 |
| 30-03-2026 | 37.3331 |
| 27-03-2026 | 38.2834 |
| 25-03-2026 | 39.0791 |
| 24-03-2026 | 38.2997 |
| 23-03-2026 | 37.6699 |
| 20-03-2026 | 38.8911 |
| 19-03-2026 | 38.672 |
| 18-03-2026 | 39.8276 |
| 17-03-2026 | 39.3859 |
| 16-03-2026 | 39.1535 |
| 13-03-2026 | 39.0076 |
| 12-03-2026 | 39.9547 |
| 11-03-2026 | 40.1217 |
| 10-03-2026 | 40.6176 |
| 09-03-2026 | 40.0443 |
| 06-03-2026 | 40.9719 |
| 05-03-2026 | 41.4221 |
| 04-03-2026 | 40.9093 |
| 02-03-2026 | 41.6949 |
| 27-02-2026 | 42.3021 |
| 26-02-2026 | 42.7525 |
| 25-02-2026 | 42.6753 |
| 24-02-2026 | 42.5651 |
| 23-02-2026 | 42.8253 |
| 20-02-2026 | 42.7799 |
| 19-02-2026 | 42.6088 |
| 18-02-2026 | 43.1287 |
| 17-02-2026 | 43.0093 |
| 16-02-2026 | 42.9098 |
| 13-02-2026 | 42.5377 |
| 12-02-2026 | 43.0813 |
| 11-02-2026 | 43.2651 |
| 10-02-2026 | 43.2456 |
| 09-02-2026 | 43.0644 |
| 06-02-2026 | 42.5216 |
| 05-02-2026 | 42.4654 |
| 04-02-2026 | 42.7611 |
| 03-02-2026 | 42.4955 |
| 02-02-2026 | 41.585 |
| 30-01-2026 | 42.0651 |
| 29-01-2026 | 42.376 |
| 28-01-2026 | 42.2298 |
| 27-01-2026 | 41.6408 |
| 23-01-2026 | 41.4789 |
| 22-01-2026 | 41.9123 |
| 21-01-2026 | 41.6423 |
| 20-01-2026 | 41.8821 |
| 19-01-2026 | 42.6783 |
| 16-01-2026 | 46.202 |
| 14-01-2026 | 46.021 |
| 13-01-2026 | 45.907 |
| 12-01-2026 | 45.9153 |
| 09-01-2026 | 45.8011 |
| 08-01-2026 | 46.1281 |
| 07-01-2026 | 46.9277 |
| 06-01-2026 | 46.8983 |
| 05-01-2026 | 46.9883 |
| 02-01-2026 | 47.0302 |
| 01-01-2026 | 46.4901 |
| 31-12-2025 | 46.3008 |
| 30-12-2025 | 45.8799 |
| 29-12-2025 | 45.9099 |
| 26-12-2025 | 46.127 |
| 24-12-2025 | 46.3292 |
| 23-12-2025 | 46.39 |
| 22-12-2025 | 46.4087 |
| 19-12-2025 | 46.1314 |
| 18-12-2025 | 45.8428 |
| 17-12-2025 | 45.8738 |
| 16-12-2025 | 45.9851 |
| 15-12-2025 | 46.1922 |
| 12-12-2025 | 46.2207 |
| 11-12-2025 | 45.8133 |
| 10-12-2025 | 45.5527 |
| 09-12-2025 | 45.7861 |
| 08-12-2025 | 45.6252 |
| 05-12-2025 | 46.276 |
| 04-12-2025 | 46.2506 |
| 03-12-2025 | 46.2772 |
| 02-12-2025 | 46.5067 |
| 01-12-2025 | 46.649 |
| 28-11-2025 | 46.7342 |
| 27-11-2025 | 46.7883 |
| 26-11-2025 | 46.8855 |
| 25-11-2025 | 46.2846 |
| 24-11-2025 | 46.3443 |
| 21-11-2025 | 46.6286 |
| 20-11-2025 | 46.9634 |
| 19-11-2025 | 46.8856 |
| 18-11-2025 | 46.8132 |
| 17-11-2025 | 47.0389 |
| 14-11-2025 | 46.7753 |
| 13-11-2025 | 46.7667 |
| 12-11-2025 | 46.7449 |
| 11-11-2025 | 46.4725 |
| 10-11-2025 | 46.3357 |
| 07-11-2025 | 46.1341 |
| 06-11-2025 | 46.0642 |
| 04-11-2025 | 46.455 |
| 03-11-2025 | 46.7023 |
| 31-10-2025 | 46.4841 |
| 30-10-2025 | 46.7391 |
| 29-10-2025 | 46.9315 |
| 28-10-2025 | 46.6346 |
| 27-10-2025 | 46.627 |
| 24-10-2025 | 46.3636 |
| 23-10-2025 | 46.4766 |
| 20-10-2025 | 46.3714 |
| 17-10-2025 | 46.1985 |
| 16-10-2025 | 46.1046 |
| 15-10-2025 | 45.8786 |
| 14-10-2025 | 45.5018 |
| 13-10-2025 | 45.6624 |
| 10-10-2025 | 45.7768 |
| 09-10-2025 | 45.5711 |
| 08-10-2025 | 45.3013 |
| 07-10-2025 | 45.4494 |
| 06-10-2025 | 45.38 |
| 03-10-2025 | 45.0772 |
| 01-10-2025 | 44.8643 |
| 30-09-2025 | 44.5906 |
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