Historical Mutual Fund NAV of Zerodha Nifty LargeMidcap 250 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.5887 |
| 20-08-2026 | 14.5804 |
| 19-08-2026 | 14.5116 |
| 18-08-2026 | 14.5559 |
| 17-08-2026 | 14.619 |
| 14-08-2026 | 14.6272 |
| 13-08-2026 | 14.6752 |
| 12-08-2026 | 14.6791 |
| 11-08-2026 | 14.6664 |
| 10-08-2026 | 14.6989 |
| 07-08-2026 | 14.6606 |
| 06-08-2026 | 14.6547 |
| 05-08-2026 | 14.6799 |
| 04-08-2026 | 14.6548 |
| 03-08-2026 | 14.7226 |
| 31-07-2026 | 14.5172 |
| 30-07-2026 | 14.4472 |
| 29-07-2026 | 14.458 |
| 28-07-2026 | 14.3238 |
| 27-07-2026 | 14.3357 |
| 24-07-2026 | 14.1864 |
| 23-07-2026 | 14.2122 |
| 22-07-2026 | 14.3195 |
| 21-07-2026 | 14.451 |
| 20-07-2026 | 14.4311 |
| 17-07-2026 | 14.4056 |
| 16-07-2026 | 14.3677 |
| 15-07-2026 | 14.4026 |
| 14-07-2026 | 14.359 |
| 13-07-2026 | 14.4376 |
| 10-07-2026 | 14.4409 |
| 09-07-2026 | 14.2662 |
| 08-07-2026 | 14.1364 |
| 07-07-2026 | 14.4027 |
| 06-07-2026 | 14.4367 |
| 03-07-2026 | 14.3614 |
| 02-07-2026 | 14.3536 |
| 01-07-2026 | 14.2716 |
| 30-06-2026 | 14.2134 |
| 29-06-2026 | 14.1998 |
| 25-06-2026 | 14.2609 |
| 24-06-2026 | 14.2888 |
| 23-06-2026 | 14.2366 |
| 22-06-2026 | 14.3872 |
| 19-06-2026 | 14.3212 |
| 18-06-2026 | 14.324 |
| 17-06-2026 | 14.2641 |
| 16-06-2026 | 14.1963 |
| 15-06-2026 | 14.1348 |
| 12-06-2026 | 13.9455 |
| 11-06-2026 | 13.6364 |
| 10-06-2026 | 13.7231 |
| 09-06-2026 | 13.8385 |
| 08-06-2026 | 13.6998 |
| 05-06-2026 | 13.883 |
| 04-06-2026 | 13.9088 |
| 03-06-2026 | 13.8727 |
| 02-06-2026 | 13.9216 |
| 01-06-2026 | 13.8816 |
| 29-05-2026 | 14.0385 |
| 27-05-2026 | 14.2376 |
| 26-05-2026 | 14.192 |
| 25-05-2026 | 14.1844 |
| 22-05-2026 | 14.0292 |
| 21-05-2026 | 13.9974 |
| 20-05-2026 | 13.9884 |
| 19-05-2026 | 13.9456 |
| 18-05-2026 | 13.8909 |
| 15-05-2026 | 13.9186 |
| 14-05-2026 | 13.9694 |
| 13-05-2026 | 13.807 |
| 12-05-2026 | 13.7441 |
| 11-05-2026 | 14.0594 |
| 08-05-2026 | 14.2436 |
| 07-05-2026 | 14.2949 |
| 06-05-2026 | 14.2129 |
| 05-05-2026 | 14.0032 |
| 04-05-2026 | 14.0089 |
| 30-04-2026 | 13.9185 |
| 29-04-2026 | 14.044 |
| 28-04-2026 | 14.005 |
| 27-04-2026 | 14.0242 |
| 24-04-2026 | 13.858 |
| 23-04-2026 | 14.0012 |
| 22-04-2026 | 14.0945 |
| 21-04-2026 | 14.1151 |
| 20-04-2026 | 14.0194 |
| 17-04-2026 | 14.0217 |
| 16-04-2026 | 13.8823 |
| 15-04-2026 | 13.8333 |
| 13-04-2026 | 13.5665 |
| 10-04-2026 | 13.6629 |
| 09-04-2026 | 13.4664 |
| 08-04-2026 | 13.4976 |
| 07-04-2026 | 12.9829 |
| 06-04-2026 | 12.9351 |
| 02-04-2026 | 12.7672 |
| 01-04-2026 | 12.7788 |
| 31-03-2026 | 12.5286 |
| 30-03-2026 | 12.5284 |
| 27-03-2026 | 12.8392 |
| 25-03-2026 | 13.1257 |
| 24-03-2026 | 12.8609 |
| 23-03-2026 | 12.5935 |
| 20-03-2026 | 13.0282 |
| 19-03-2026 | 12.9585 |
| 18-03-2026 | 13.3815 |
| 17-03-2026 | 13.2011 |
| 16-03-2026 | 13.0837 |
| 13-03-2026 | 13.0519 |
| 12-03-2026 | 13.3758 |
| 11-03-2026 | 13.4446 |
| 10-03-2026 | 13.6259 |
| 09-03-2026 | 13.4447 |
| 06-03-2026 | 13.7069 |
| 05-03-2026 | 13.8306 |
| 04-03-2026 | 13.6444 |
| 02-03-2026 | 13.9174 |
| 27-02-2026 | 14.1279 |
| 26-02-2026 | 14.295 |
| 25-02-2026 | 14.2461 |
| 24-02-2026 | 14.177 |
| 23-02-2026 | 14.2627 |
| 20-02-2026 | 14.2366 |
| 19-02-2026 | 14.1668 |
| 18-02-2026 | 14.3854 |
| 17-02-2026 | 14.3143 |
| 16-02-2026 | 14.2777 |
| 13-02-2026 | 14.1863 |
| 12-02-2026 | 14.402 |
| 11-02-2026 | 14.4774 |
| 10-02-2026 | 14.4615 |
| 09-02-2026 | 14.4144 |
| 06-02-2026 | 14.2496 |
| 05-02-2026 | 14.2355 |
| 04-02-2026 | 14.2938 |
| 03-02-2026 | 14.2318 |
| 02-02-2026 | 13.8523 |
| 30-01-2026 | 13.9971 |
| 29-01-2026 | 14.0263 |
| 28-01-2026 | 13.9976 |
| 27-01-2026 | 13.8221 |
| 23-01-2026 | 13.7483 |
| 22-01-2026 | 13.9458 |
| 21-01-2026 | 13.8191 |
| 20-01-2026 | 13.9104 |
| 19-01-2026 | 14.1946 |
| 16-01-2026 | 14.2537 |
| 14-01-2026 | 14.239 |
| 13-01-2026 | 14.2344 |
| 12-01-2026 | 14.2605 |
| 09-01-2026 | 14.2442 |
| 08-01-2026 | 14.3641 |
| 07-01-2026 | 14.5887 |
| 06-01-2026 | 14.5648 |
| 05-01-2026 | 14.5928 |
| 02-01-2026 | 14.6183 |
| 01-01-2026 | 14.4954 |
| 31-12-2025 | 14.4563 |
| 30-12-2025 | 14.3304 |
| 29-12-2025 | 14.3438 |
| 26-12-2025 | 14.401 |
| 24-12-2025 | 14.4423 |
| 23-12-2025 | 14.4869 |
| 22-12-2025 | 14.4735 |
| 19-12-2025 | 14.3584 |
| 18-12-2025 | 14.2319 |
| 17-12-2025 | 14.2216 |
| 16-12-2025 | 14.2746 |
| 15-12-2025 | 14.3735 |
| 12-12-2025 | 14.3811 |
| 11-12-2025 | 14.253 |
| 10-12-2025 | 14.1539 |
| 09-12-2025 | 14.2411 |
| 08-12-2025 | 14.2359 |
| 05-12-2025 | 14.4348 |
| 04-12-2025 | 14.3687 |
| 03-12-2025 | 14.358 |
| 02-12-2025 | 14.4457 |
| 01-12-2025 | 14.4924 |
| 28-11-2025 | 14.5046 |
| 27-11-2025 | 14.5144 |
| 26-11-2025 | 14.5137 |
| 25-11-2025 | 14.3303 |
| 24-11-2025 | 14.3262 |
| 21-11-2025 | 14.3859 |
| 20-11-2025 | 14.5119 |
| 19-11-2025 | 14.4829 |
| 18-11-2025 | 14.4264 |
| 17-11-2025 | 14.5036 |
| 14-11-2025 | 14.4242 |
| 13-11-2025 | 14.4148 |
| 12-11-2025 | 14.4365 |
| 11-11-2025 | 14.3382 |
| 10-11-2025 | 14.2766 |
| 07-11-2025 | 14.2193 |
| 06-11-2025 | 14.1865 |
| 04-11-2025 | 14.2893 |
| 03-11-2025 | 14.3589 |
| 31-10-2025 | 14.2816 |
| 30-10-2025 | 14.3569 |
| 29-10-2025 | 14.4119 |
| 28-10-2025 | 14.3267 |
| 27-10-2025 | 14.34 |
| 24-10-2025 | 14.2347 |
| 23-10-2025 | 14.2739 |
| 20-10-2025 | 14.2574 |
| 17-10-2025 | 14.1781 |
| 16-10-2025 | 14.1882 |
| 15-10-2025 | 14.088 |
| 14-10-2025 | 13.966 |
| 13-10-2025 | 14.0398 |
| 10-10-2025 | 14.0542 |
| 09-10-2025 | 13.9987 |
| 08-10-2025 | 13.9032 |
| 07-10-2025 | 13.9776 |
| 06-10-2025 | 13.9417 |
| 03-10-2025 | 13.8462 |
| 01-10-2025 | 13.7699 |
| 30-09-2025 | 13.6549 |
| 29-09-2025 | 13.6544 |
| 26-09-2025 | 13.6313 |
| 25-09-2025 | 13.8394 |
| 24-09-2025 | 13.9323 |
| 23-09-2025 | 14.034 |
| 22-09-2025 | 14.0677 |
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