Historical Mutual Fund NAV of Nippon India Equity Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 13.7231 |
| 24-10-2025 | 13.6985 |
| 23-10-2025 | 13.6946 |
| 20-10-2025 | 13.6931 |
| 17-10-2025 | 13.6852 |
| 16-10-2025 | 13.6643 |
| 15-10-2025 | 13.6354 |
| 14-10-2025 | 13.6154 |
| 13-10-2025 | 13.6213 |
| 10-10-2025 | 13.62 |
| 09-10-2025 | 13.608 |
| 08-10-2025 | 13.5942 |
| 07-10-2025 | 13.5992 |
| 06-10-2025 | 13.5938 |
| 03-10-2025 | 13.5768 |
| 01-10-2025 | 13.5656 |
| 30-09-2025 | 13.5326 |
| 29-09-2025 | 13.5346 |
| 26-09-2025 | 13.5362 |
| 25-09-2025 | 13.5577 |
| 24-09-2025 | 13.5751 |
| 23-09-2025 | 13.5898 |
| 22-09-2025 | 13.592 |
| 19-09-2025 | 13.6065 |
| 18-09-2025 | 13.618 |
| 17-09-2025 | 13.6044 |
| 16-09-2025 | 13.5917 |
| 15-09-2025 | 13.5638 |
| 12-09-2025 | 13.5665 |
| 11-09-2025 | 13.5531 |
| 10-09-2025 | 13.5443 |
| 09-09-2025 | 13.5354 |
| 08-09-2025 | 13.5225 |
| 05-09-2025 | 13.5137 |
| 04-09-2025 | 13.5089 |
| 03-09-2025 | 13.5004 |
| 02-09-2025 | 13.4764 |
| 01-09-2025 | 13.4836 |
| 29-08-2025 | 13.4482 |
| 28-08-2025 | 13.467 |
| 26-08-2025 | 13.4892 |
| 25-08-2025 | 13.5329 |
| 22-08-2025 | 13.5237 |
| 21-08-2025 | 13.5466 |
| 20-08-2025 | 13.5414 |
| 19-08-2025 | 13.5249 |
| 18-08-2025 | 13.5092 |
| 14-08-2025 | 13.5004 |
| 13-08-2025 | 13.4843 |
| 12-08-2025 | 13.4753 |
| 11-08-2025 | 13.4884 |
| 08-08-2025 | 13.4571 |
| 07-08-2025 | 13.4757 |
| 06-08-2025 | 13.4824 |
| 05-08-2025 | 13.4916 |
| 04-08-2025 | 13.4931 |
| 01-08-2025 | 13.4703 |
| 31-07-2025 | 13.4886 |
| 30-07-2025 | 13.5014 |
| 29-07-2025 | 13.4907 |
| 28-07-2025 | 13.4735 |
| 25-07-2025 | 13.492 |
| 24-07-2025 | 13.5144 |
| 23-07-2025 | 13.536 |
| 22-07-2025 | 13.5136 |
| 21-07-2025 | 13.5227 |
| 18-07-2025 | 13.4962 |
| 17-07-2025 | 13.5091 |
| 16-07-2025 | 13.5268 |
| 15-07-2025 | 13.511 |
| 14-07-2025 | 13.4929 |
| 11-07-2025 | 13.4996 |
| 10-07-2025 | 13.523 |
| 09-07-2025 | 13.5365 |
| 08-07-2025 | 13.5471 |
| 07-07-2025 | 13.5359 |
| 04-07-2025 | 13.5283 |
| 03-07-2025 | 13.5101 |
| 02-07-2025 | 13.5191 |
| 01-07-2025 | 13.5328 |
| 30-06-2025 | 13.5261 |
| 27-06-2025 | 13.5348 |
| 26-06-2025 | 13.5185 |
| 25-06-2025 | 13.471 |
| 24-06-2025 | 13.4505 |
| 23-06-2025 | 13.4362 |
| 20-06-2025 | 13.4607 |
| 19-06-2025 | 13.4041 |
| 18-06-2025 | 13.4165 |
| 17-06-2025 | 13.4244 |
| 16-06-2025 | 13.4249 |
| 13-06-2025 | 13.3985 |
| 12-06-2025 | 13.4165 |
| 11-06-2025 | 13.4519 |
| 10-06-2025 | 13.4543 |
| 09-06-2025 | 13.4576 |
| 06-06-2025 | 13.4484 |
| 05-06-2025 | 13.4167 |
| 04-06-2025 | 13.3978 |
| 03-06-2025 | 13.3886 |
| 02-06-2025 | 13.403 |
| 30-05-2025 | 13.4 |
| 29-05-2025 | 13.4065 |
| 28-05-2025 | 13.3945 |
| 27-05-2025 | 13.3931 |
| 26-05-2025 | 13.4183 |
| 23-05-2025 | 13.3918 |
| 22-05-2025 | 13.3603 |
| 21-05-2025 | 13.3934 |
| 20-05-2025 | 13.3499 |
| 19-05-2025 | 13.3907 |
| 16-05-2025 | 13.39 |
| 15-05-2025 | 13.3892 |
| 14-05-2025 | 13.3307 |
| 13-05-2025 | 13.3149 |
| 12-05-2025 | 13.341 |
| 09-05-2025 | 13.2128 |
| 08-05-2025 | 13.261 |
| 07-05-2025 | 13.284 |
| 06-05-2025 | 13.2778 |
| 05-05-2025 | 13.2924 |
| 02-05-2025 | 13.2797 |
| 30-04-2025 | 13.2757 |
| 29-04-2025 | 13.2723 |
| 28-04-2025 | 13.2601 |
| 25-04-2025 | 13.2206 |
| 24-04-2025 | 13.2485 |
| 23-04-2025 | 13.2621 |
| 22-04-2025 | 13.2453 |
| 21-04-2025 | 13.2326 |
| 17-04-2025 | 13.1885 |
| 16-04-2025 | 13.1188 |
| 15-04-2025 | 13.0995 |
| 11-04-2025 | 13.0064 |
| 09-04-2025 | 12.9453 |
| 08-04-2025 | 12.9614 |
| 07-04-2025 | 12.9079 |
| 04-04-2025 | 13.0231 |
| 03-04-2025 | 13.068 |
| 02-04-2025 | 13.0764 |
| 01-04-2025 | 13.0351 |
| 31-03-2025 | 13.0959 |
| 28-03-2025 | 13.0963 |
| 27-03-2025 | 13.0897 |
| 26-03-2025 | 13.0678 |
| 25-03-2025 | 13.0915 |
| 24-03-2025 | 13.1044 |
| 21-03-2025 | 13.0468 |
| 20-03-2025 | 13.0241 |
| 19-03-2025 | 12.9742 |
| 18-03-2025 | 12.9541 |
| 17-03-2025 | 12.8932 |
| 13-03-2025 | 12.887 |
| 12-03-2025 | 12.8887 |
| 11-03-2025 | 12.8975 |
| 10-03-2025 | 12.8801 |
| 07-03-2025 | 12.8862 |
| 06-03-2025 | 12.8958 |
| 05-03-2025 | 12.8557 |
| 04-03-2025 | 12.805 |
| 03-03-2025 | 12.801 |
| 28-02-2025 | 12.7876 |
| 27-02-2025 | 12.8538 |
| 25-02-2025 | 12.8561 |
| 24-02-2025 | 12.8561 |
| 21-02-2025 | 12.9018 |
| 20-02-2025 | 12.9201 |
| 19-02-2025 | 12.91 |
| 18-02-2025 | 12.9085 |
| 17-02-2025 | 12.9036 |
| 14-02-2025 | 12.9068 |
| 13-02-2025 | 12.93 |
| 12-02-2025 | 12.9319 |
| 11-02-2025 | 12.9378 |
| 10-02-2025 | 12.9889 |
| 07-02-2025 | 13.0179 |
| 06-02-2025 | 13.0261 |
| 05-02-2025 | 13.0385 |
| 04-02-2025 | 13.0397 |
| 03-02-2025 | 12.9737 |
| 31-01-2025 | 13.0201 |
| 30-01-2025 | 12.9774 |
| 29-01-2025 | 12.9583 |
| 28-01-2025 | 12.9203 |
| 27-01-2025 | 12.9162 |
| 24-01-2025 | 12.9544 |
| 23-01-2025 | 12.9628 |
| 22-01-2025 | 12.9556 |
| 21-01-2025 | 12.9487 |
| 20-01-2025 | 12.9962 |
| 17-01-2025 | 12.9838 |
| 16-01-2025 | 12.9961 |
| 15-01-2025 | 12.9658 |
| 14-01-2025 | 12.9484 |
| 13-01-2025 | 12.9343 |
| 10-01-2025 | 12.9997 |
| 09-01-2025 | 13.0069 |
| 08-01-2025 | 13.0309 |
| 07-01-2025 | 13.0415 |
| 06-01-2025 | 13.0282 |
| 03-01-2025 | 13.0749 |
| 02-01-2025 | 13.099 |
| 01-01-2025 | 13.0466 |
| 31-12-2024 | 13.0346 |
| 30-12-2024 | 13.0191 |
| 27-12-2024 | 13.0528 |
| 26-12-2024 | 13.0565 |
| 24-12-2024 | 13.046 |
| 23-12-2024 | 13.0532 |
| 20-12-2024 | 13.0268 |
| 19-12-2024 | 13.0789 |
| 18-12-2024 | 13.1215 |
| 17-12-2024 | 13.1353 |
| 16-12-2024 | 13.1826 |
| 13-12-2024 | 13.1912 |
| 12-12-2024 | 13.1559 |
| 11-12-2024 | 13.1702 |
| 10-12-2024 | 13.173 |
| 09-12-2024 | 13.1692 |
| 06-12-2024 | 13.1672 |
| 05-12-2024 | 13.1813 |
| 04-12-2024 | 13.1526 |
| 03-12-2024 | 13.1419 |
| 02-12-2024 | 13.0989 |
| 29-11-2024 | 13.0806 |
| 28-11-2024 | 13.0422 |
| 27-11-2024 | 13.0836 |
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