Historical Mutual Fund NAV of Nippon India Vision Large & Midcap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 60.7552 |
| 27-04-2026 | 60.9413 |
| 24-04-2026 | 60.368 |
| 23-04-2026 | 60.9045 |
| 22-04-2026 | 61.472 |
| 21-04-2026 | 61.5005 |
| 20-04-2026 | 61.0203 |
| 17-04-2026 | 60.9393 |
| 16-04-2026 | 60.3083 |
| 15-04-2026 | 60.0728 |
| 13-04-2026 | 59.0278 |
| 10-04-2026 | 59.4258 |
| 09-04-2026 | 58.4536 |
| 08-04-2026 | 58.6028 |
| 07-04-2026 | 56.342 |
| 06-04-2026 | 56.1589 |
| 02-04-2026 | 55.452 |
| 01-04-2026 | 55.6155 |
| 31-03-2026 | 54.5592 |
| 30-03-2026 | 54.5616 |
| 27-03-2026 | 55.8176 |
| 25-03-2026 | 57.1616 |
| 24-03-2026 | 55.9392 |
| 23-03-2026 | 54.827 |
| 20-03-2026 | 56.6295 |
| 19-03-2026 | 56.3751 |
| 18-03-2026 | 58.2339 |
| 17-03-2026 | 57.5422 |
| 16-03-2026 | 56.9967 |
| 13-03-2026 | 56.7595 |
| 12-03-2026 | 58.3198 |
| 11-03-2026 | 58.6645 |
| 10-03-2026 | 59.4563 |
| 09-03-2026 | 58.5385 |
| 06-03-2026 | 59.8446 |
| 05-03-2026 | 60.2698 |
| 04-03-2026 | 59.4345 |
| 02-03-2026 | 60.758 |
| 27-02-2026 | 61.6214 |
| 26-02-2026 | 62.3698 |
| 25-02-2026 | 62.1807 |
| 24-02-2026 | 61.7701 |
| 23-02-2026 | 61.9747 |
| 20-02-2026 | 61.8141 |
| 19-02-2026 | 61.5223 |
| 18-02-2026 | 62.5408 |
| 17-02-2026 | 62.2427 |
| 16-02-2026 | 62.1558 |
| 13-02-2026 | 61.8438 |
| 12-02-2026 | 62.6161 |
| 11-02-2026 | 62.7413 |
| 10-02-2026 | 62.6017 |
| 09-02-2026 | 62.3607 |
| 06-02-2026 | 61.5777 |
| 05-02-2026 | 61.5007 |
| 04-02-2026 | 61.6913 |
| 03-02-2026 | 61.4262 |
| 02-02-2026 | 59.8406 |
| 30-01-2026 | 60.4709 |
| 29-01-2026 | 60.6632 |
| 28-01-2026 | 60.4678 |
| 27-01-2026 | 59.6575 |
| 23-01-2026 | 59.3922 |
| 22-01-2026 | 60.2562 |
| 21-01-2026 | 59.8358 |
| 20-01-2026 | 60.2259 |
| 19-01-2026 | 61.4214 |
| 16-01-2026 | 61.6599 |
| 14-01-2026 | 61.5114 |
| 13-01-2026 | 61.3484 |
| 12-01-2026 | 61.4225 |
| 09-01-2026 | 61.4513 |
| 08-01-2026 | 66.9746 |
| 07-01-2026 | 68.1221 |
| 06-01-2026 | 68.059 |
| 05-01-2026 | 68.2401 |
| 02-01-2026 | 68.3019 |
| 01-01-2026 | 67.713 |
| 31-12-2025 | 67.4922 |
| 30-12-2025 | 66.8868 |
| 29-12-2025 | 66.9346 |
| 26-12-2025 | 67.1319 |
| 24-12-2025 | 67.3876 |
| 23-12-2025 | 67.5821 |
| 22-12-2025 | 67.559 |
| 19-12-2025 | 67.1431 |
| 18-12-2025 | 66.6264 |
| 17-12-2025 | 66.5803 |
| 16-12-2025 | 66.7912 |
| 15-12-2025 | 67.2876 |
| 12-12-2025 | 67.3478 |
| 11-12-2025 | 66.7236 |
| 10-12-2025 | 66.2377 |
| 09-12-2025 | 66.7793 |
| 08-12-2025 | 66.6274 |
| 05-12-2025 | 67.522 |
| 04-12-2025 | 67.2737 |
| 03-12-2025 | 67.37 |
| 02-12-2025 | 67.8581 |
| 01-12-2025 | 68.0976 |
| 28-11-2025 | 68.1651 |
| 27-11-2025 | 68.0759 |
| 26-11-2025 | 68.1237 |
| 25-11-2025 | 67.1927 |
| 24-11-2025 | 67.237 |
| 21-11-2025 | 67.5538 |
| 20-11-2025 | 68.1971 |
| 19-11-2025 | 68.101 |
| 18-11-2025 | 67.8298 |
| 17-11-2025 | 68.2039 |
| 14-11-2025 | 67.7842 |
| 13-11-2025 | 67.7072 |
| 12-11-2025 | 67.8545 |
| 11-11-2025 | 67.5584 |
| 10-11-2025 | 67.2925 |
| 07-11-2025 | 66.9369 |
| 06-11-2025 | 66.6684 |
| 04-11-2025 | 67.3074 |
| 03-11-2025 | 67.6564 |
| 31-10-2025 | 67.3172 |
| 30-10-2025 | 67.8374 |
| 29-10-2025 | 68.0258 |
| 28-10-2025 | 67.6883 |
| 27-10-2025 | 67.7346 |
| 24-10-2025 | 67.2142 |
| 23-10-2025 | 67.3424 |
| 20-10-2025 | 67.5669 |
| 17-10-2025 | 67.486 |
| 16-10-2025 | 67.5511 |
| 15-10-2025 | 67.179 |
| 14-10-2025 | 66.4413 |
| 13-10-2025 | 66.7862 |
| 10-10-2025 | 66.9911 |
| 09-10-2025 | 66.8083 |
| 08-10-2025 | 66.3605 |
| 07-10-2025 | 66.7292 |
| 06-10-2025 | 66.5528 |
| 03-10-2025 | 66.0664 |
| 01-10-2025 | 65.7598 |
| 30-09-2025 | 65.3904 |
| 29-09-2025 | 65.3672 |
| 26-09-2025 | 65.2959 |
| 25-09-2025 | 66.3875 |
| 24-09-2025 | 66.777 |
| 23-09-2025 | 67.2192 |
| 22-09-2025 | 67.3003 |
| 19-09-2025 | 67.6575 |
| 18-09-2025 | 67.6692 |
| 17-09-2025 | 67.38 |
| 16-09-2025 | 67.2583 |
| 15-09-2025 | 66.701 |
| 12-09-2025 | 66.6123 |
| 11-09-2025 | 66.3569 |
| 10-09-2025 | 66.2316 |
| 09-09-2025 | 65.92 |
| 08-09-2025 | 65.8225 |
| 05-09-2025 | 65.6004 |
| 04-09-2025 | 65.5603 |
| 03-09-2025 | 65.5762 |
| 02-09-2025 | 65.172 |
| 01-09-2025 | 65.1641 |
| 29-08-2025 | 64.2604 |
| 28-08-2025 | 64.5982 |
| 26-08-2025 | 65.2059 |
| 25-08-2025 | 65.9371 |
| 22-08-2025 | 65.7836 |
| 21-08-2025 | 65.9578 |
| 20-08-2025 | 66.0694 |
| 19-08-2025 | 65.8635 |
| 18-08-2025 | 65.4186 |
| 14-08-2025 | 64.62 |
| 13-08-2025 | 64.6075 |
| 12-08-2025 | 64.0726 |
| 11-08-2025 | 64.1517 |
| 08-08-2025 | 63.7037 |
| 07-08-2025 | 64.5932 |
| 06-08-2025 | 64.4512 |
| 05-08-2025 | 64.9061 |
| 04-08-2025 | 65.0699 |
| 01-08-2025 | 64.5635 |
| 31-07-2025 | 65.2582 |
| 30-07-2025 | 65.4019 |
| 29-07-2025 | 65.1435 |
| 28-07-2025 | 64.7261 |
| 25-07-2025 | 65.1979 |
| 24-07-2025 | 65.9686 |
| 23-07-2025 | 66.3228 |
| 22-07-2025 | 65.9823 |
| 21-07-2025 | 65.9512 |
| 18-07-2025 | 65.542 |
| 17-07-2025 | 66.0106 |
| 16-07-2025 | 66.1272 |
| 15-07-2025 | 66.0911 |
| 14-07-2025 | 65.8114 |
| 11-07-2025 | 65.7631 |
| 10-07-2025 | 66.2581 |
| 09-07-2025 | 66.4814 |
| 08-07-2025 | 66.5545 |
| 07-07-2025 | 66.4692 |
| 04-07-2025 | 66.4694 |
| 03-07-2025 | 66.3653 |
| 02-07-2025 | 66.5061 |
| 01-07-2025 | 66.5598 |
| 30-06-2025 | 66.5467 |
| 27-06-2025 | 66.4215 |
| 26-06-2025 | 66.1498 |
| 25-06-2025 | 65.5584 |
| 24-06-2025 | 65.1498 |
| 23-06-2025 | 64.9457 |
| 20-06-2025 | 64.8931 |
| 19-06-2025 | 63.9925 |
| 18-06-2025 | 64.4965 |
| 17-06-2025 | 64.5757 |
| 16-06-2025 | 64.9445 |
| 13-06-2025 | 64.4543 |
| 12-06-2025 | 64.7891 |
| 11-06-2025 | 65.653 |
| 10-06-2025 | 65.6233 |
| 09-06-2025 | 65.696 |
| 06-06-2025 | 65.2801 |
| 05-06-2025 | 64.618 |
| 04-06-2025 | 64.2976 |
| 03-06-2025 | 63.865 |
| 02-06-2025 | 64.0905 |
| 30-05-2025 | 64.0653 |
| 29-05-2025 | 64.5267 |
| 28-05-2025 | 64.2821 |
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