Historical Mutual Fund NAV of Nippon India Innovation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 14.5933 |
| 31-10-2025 | 14.5237 |
| 30-10-2025 | 14.6939 |
| 29-10-2025 | 14.7674 |
| 28-10-2025 | 14.646 |
| 27-10-2025 | 14.6461 |
| 24-10-2025 | 14.5852 |
| 23-10-2025 | 14.6416 |
| 20-10-2025 | 14.5731 |
| 17-10-2025 | 14.5784 |
| 16-10-2025 | 14.6152 |
| 15-10-2025 | 14.5127 |
| 14-10-2025 | 14.4052 |
| 13-10-2025 | 14.4374 |
| 10-10-2025 | 14.5133 |
| 09-10-2025 | 14.4962 |
| 08-10-2025 | 14.4718 |
| 07-10-2025 | 14.5478 |
| 06-10-2025 | 14.5851 |
| 03-10-2025 | 14.4594 |
| 01-10-2025 | 14.4147 |
| 30-09-2025 | 14.3244 |
| 29-09-2025 | 14.3052 |
| 26-09-2025 | 14.3241 |
| 25-09-2025 | 14.5418 |
| 24-09-2025 | 14.696 |
| 23-09-2025 | 14.8007 |
| 22-09-2025 | 14.8672 |
| 19-09-2025 | 14.9232 |
| 18-09-2025 | 14.9507 |
| 17-09-2025 | 14.8828 |
| 16-09-2025 | 14.8438 |
| 15-09-2025 | 14.7709 |
| 12-09-2025 | 14.7047 |
| 11-09-2025 | 14.6558 |
| 10-09-2025 | 14.6517 |
| 09-09-2025 | 14.6119 |
| 08-09-2025 | 14.6023 |
| 05-09-2025 | 14.517 |
| 04-09-2025 | 14.5024 |
| 03-09-2025 | 14.5976 |
| 02-09-2025 | 14.5089 |
| 01-09-2025 | 14.5124 |
| 29-08-2025 | 14.3302 |
| 28-08-2025 | 14.3939 |
| 26-08-2025 | 14.5126 |
| 25-08-2025 | 14.6878 |
| 22-08-2025 | 14.6165 |
| 21-08-2025 | 14.6997 |
| 20-08-2025 | 14.6941 |
| 19-08-2025 | 14.6474 |
| 18-08-2025 | 14.4025 |
| 14-08-2025 | 14.231 |
| 13-08-2025 | 14.2151 |
| 12-08-2025 | 14.1031 |
| 11-08-2025 | 14.1118 |
| 08-08-2025 | 13.9864 |
| 07-08-2025 | 14.1714 |
| 06-08-2025 | 14.117 |
| 05-08-2025 | 14.2274 |
| 04-08-2025 | 14.2605 |
| 01-08-2025 | 14.1906 |
| 31-07-2025 | 14.294 |
| 30-07-2025 | 14.3089 |
| 29-07-2025 | 14.2726 |
| 28-07-2025 | 14.1963 |
| 25-07-2025 | 14.2766 |
| 24-07-2025 | 14.4981 |
| 23-07-2025 | 14.4919 |
| 22-07-2025 | 14.4046 |
| 21-07-2025 | 14.3218 |
| 18-07-2025 | 14.2138 |
| 17-07-2025 | 14.3099 |
| 16-07-2025 | 14.3098 |
| 15-07-2025 | 14.2775 |
| 14-07-2025 | 14.1886 |
| 11-07-2025 | 14.1616 |
| 10-07-2025 | 14.2836 |
| 09-07-2025 | 14.2671 |
| 08-07-2025 | 14.2102 |
| 07-07-2025 | 14.1467 |
| 04-07-2025 | 14.1521 |
| 03-07-2025 | 14.1215 |
| 02-07-2025 | 14.1182 |
| 01-07-2025 | 14.2127 |
| 30-06-2025 | 14.2558 |
| 27-06-2025 | 14.243 |
| 26-06-2025 | 14.2026 |
| 25-06-2025 | 14.0929 |
| 24-06-2025 | 13.9534 |
| 23-06-2025 | 13.8351 |
| 20-06-2025 | 13.8686 |
| 19-06-2025 | 13.7666 |
| 18-06-2025 | 13.8364 |
| 17-06-2025 | 13.7813 |
| 16-06-2025 | 13.8902 |
| 13-06-2025 | 13.8431 |
| 12-06-2025 | 13.8734 |
| 11-06-2025 | 14.0496 |
| 10-06-2025 | 14.051 |
| 09-06-2025 | 14.1014 |
| 06-06-2025 | 13.9982 |
| 05-06-2025 | 13.8591 |
| 04-06-2025 | 13.8069 |
| 03-06-2025 | 13.697 |
| 02-06-2025 | 13.7351 |
| 30-05-2025 | 13.7057 |
| 29-05-2025 | 13.6847 |
| 28-05-2025 | 13.6079 |
| 27-05-2025 | 13.6698 |
| 26-05-2025 | 13.6791 |
| 23-05-2025 | 13.6039 |
| 22-05-2025 | 13.4616 |
| 21-05-2025 | 13.5239 |
| 20-05-2025 | 13.3913 |
| 19-05-2025 | 13.579 |
| 16-05-2025 | 13.5632 |
| 15-05-2025 | 13.4575 |
| 14-05-2025 | 13.2651 |
| 13-05-2025 | 13.1869 |
| 12-05-2025 | 13.2104 |
| 09-05-2025 | 12.8356 |
| 08-05-2025 | 12.908 |
| 07-05-2025 | 13.0707 |
| 06-05-2025 | 12.9724 |
| 05-05-2025 | 13.145 |
| 02-05-2025 | 12.9903 |
| 30-04-2025 | 13.0278 |
| 29-04-2025 | 13.117 |
| 28-04-2025 | 13.061 |
| 25-04-2025 | 13.0437 |
| 24-04-2025 | 13.2973 |
| 23-04-2025 | 13.3223 |
| 22-04-2025 | 13.212 |
| 21-04-2025 | 13.1761 |
| 17-04-2025 | 13.0253 |
| 16-04-2025 | 12.9128 |
| 15-04-2025 | 12.7964 |
| 11-04-2025 | 12.4542 |
| 09-04-2025 | 12.2008 |
| 08-04-2025 | 12.2791 |
| 07-04-2025 | 12.0921 |
| 04-04-2025 | 12.4189 |
| 03-04-2025 | 12.6939 |
| 02-04-2025 | 12.6664 |
| 01-04-2025 | 12.5012 |
| 31-03-2025 | 12.6255 |
| 28-03-2025 | 12.6274 |
| 27-03-2025 | 12.6447 |
| 26-03-2025 | 12.5285 |
| 25-03-2025 | 12.5831 |
| 24-03-2025 | 12.6635 |
| 21-03-2025 | 12.5289 |
| 20-03-2025 | 12.3393 |
| 19-03-2025 | 12.3121 |
| 18-03-2025 | 12.1683 |
| 17-03-2025 | 11.9376 |
| 13-03-2025 | 11.8722 |
| 12-03-2025 | 11.8973 |
| 11-03-2025 | 11.9455 |
| 10-03-2025 | 12.0232 |
| 07-03-2025 | 12.1551 |
| 06-03-2025 | 12.1754 |
| 05-03-2025 | 12.0449 |
| 04-03-2025 | 11.8596 |
| 03-03-2025 | 11.84 |
| 28-02-2025 | 11.8466 |
| 27-02-2025 | 12.1194 |
| 25-02-2025 | 12.1892 |
| 24-02-2025 | 12.2036 |
| 21-02-2025 | 12.3455 |
| 20-02-2025 | 12.455 |
| 19-02-2025 | 12.4129 |
| 18-02-2025 | 12.2485 |
| 17-02-2025 | 12.3099 |
| 14-02-2025 | 12.2867 |
| 13-02-2025 | 12.5072 |
| 12-02-2025 | 12.4363 |
| 11-02-2025 | 12.4658 |
| 10-02-2025 | 12.7819 |
| 07-02-2025 | 12.9857 |
| 06-02-2025 | 13.0187 |
| 05-02-2025 | 13.1018 |
| 04-02-2025 | 13.0973 |
| 03-02-2025 | 13.0345 |
| 31-01-2025 | 12.9038 |
| 30-01-2025 | 12.7191 |
| 29-01-2025 | 12.7497 |
| 28-01-2025 | 12.5398 |
| 27-01-2025 | 12.5054 |
| 24-01-2025 | 12.8311 |
| 23-01-2025 | 13.0731 |
| 22-01-2025 | 12.8818 |
| 21-01-2025 | 12.9658 |
| 20-01-2025 | 13.2195 |
| 17-01-2025 | 13.1672 |
| 16-01-2025 | 13.2098 |
| 15-01-2025 | 13.092 |
| 14-01-2025 | 13.0398 |
| 13-01-2025 | 12.8818 |
| 10-01-2025 | 13.2835 |
| 09-01-2025 | 13.4861 |
| 08-01-2025 | 13.5584 |
| 07-01-2025 | 13.6913 |
| 06-01-2025 | 13.6844 |
| 03-01-2025 | 13.8821 |
| 02-01-2025 | 13.8723 |
| 01-01-2025 | 13.6489 |
| 31-12-2024 | 13.5971 |
| 30-12-2024 | 13.5889 |
| 27-12-2024 | 13.6142 |
| 26-12-2024 | 13.6046 |
| 24-12-2024 | 13.6312 |
| 23-12-2024 | 13.6034 |
| 20-12-2024 | 13.6286 |
| 19-12-2024 | 13.8447 |
| 18-12-2024 | 13.9282 |
| 17-12-2024 | 14.0732 |
| 16-12-2024 | 14.1799 |
| 13-12-2024 | 14.0621 |
| 12-12-2024 | 14.0179 |
| 11-12-2024 | 14.1434 |
| 10-12-2024 | 14.1463 |
| 09-12-2024 | 14.0941 |
| 06-12-2024 | 14.1734 |
| 05-12-2024 | 14.1374 |
| 04-12-2024 | 14.0476 |
| 03-12-2024 | 13.9901 |
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