Historical Mutual Fund NAV of Nippon India Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 25.9774 |
| 26-05-2026 | 25.8807 |
| 25-05-2026 | 25.9773 |
| 22-05-2026 | 25.7043 |
| 21-05-2026 | 25.6081 |
| 20-05-2026 | 25.6126 |
| 19-05-2026 | 25.5443 |
| 18-05-2026 | 25.4949 |
| 15-05-2026 | 25.5144 |
| 14-05-2026 | 25.5291 |
| 13-05-2026 | 25.2976 |
| 12-05-2026 | 25.3021 |
| 11-05-2026 | 25.8276 |
| 08-05-2026 | 26.167 |
| 07-05-2026 | 26.3742 |
| 06-05-2026 | 26.3437 |
| 05-05-2026 | 26.0147 |
| 04-05-2026 | 26.0637 |
| 30-04-2026 | 25.9245 |
| 29-04-2026 | 26.1444 |
| 28-04-2026 | 26.037 |
| 27-04-2026 | 26.2019 |
| 24-04-2026 | 25.9824 |
| 23-04-2026 | 26.2542 |
| 22-04-2026 | 26.4575 |
| 21-04-2026 | 26.5582 |
| 20-04-2026 | 26.2962 |
| 17-04-2026 | 26.2545 |
| 16-04-2026 | 26.03 |
| 15-04-2026 | 26.0196 |
| 13-04-2026 | 25.578 |
| 10-04-2026 | 25.7629 |
| 09-04-2026 | 25.4002 |
| 08-04-2026 | 25.5809 |
| 07-04-2026 | 24.6884 |
| 06-04-2026 | 24.5832 |
| 02-04-2026 | 24.2942 |
| 01-04-2026 | 24.2126 |
| 31-03-2026 | 23.8308 |
| 30-03-2026 | 23.8316 |
| 27-03-2026 | 24.3866 |
| 25-03-2026 | 24.92 |
| 24-03-2026 | 24.455 |
| 23-03-2026 | 24.0169 |
| 20-03-2026 | 24.7158 |
| 19-03-2026 | 24.6428 |
| 18-03-2026 | 25.4261 |
| 17-03-2026 | 25.1832 |
| 16-03-2026 | 25.0089 |
| 13-03-2026 | 24.8126 |
| 12-03-2026 | 25.3672 |
| 11-03-2026 | 25.5773 |
| 10-03-2026 | 25.9321 |
| 09-03-2026 | 25.6242 |
| 06-03-2026 | 26.0935 |
| 05-03-2026 | 26.3703 |
| 04-03-2026 | 26.0603 |
| 02-03-2026 | 26.5577 |
| 27-02-2026 | 26.9378 |
| 26-02-2026 | 27.2519 |
| 25-02-2026 | 27.2412 |
| 24-02-2026 | 27.1094 |
| 23-02-2026 | 27.3353 |
| 20-02-2026 | 27.1846 |
| 19-02-2026 | 27.0174 |
| 18-02-2026 | 27.452 |
| 17-02-2026 | 27.3098 |
| 16-02-2026 | 27.2655 |
| 13-02-2026 | 27.0792 |
| 12-02-2026 | 27.3869 |
| 11-02-2026 | 27.5311 |
| 10-02-2026 | 27.4834 |
| 09-02-2026 | 27.3647 |
| 06-02-2026 | 27.111 |
| 05-02-2026 | 27.0695 |
| 04-02-2026 | 27.1529 |
| 03-02-2026 | 27.0954 |
| 02-02-2026 | 26.4156 |
| 30-01-2026 | 26.6756 |
| 29-01-2026 | 26.7178 |
| 28-01-2026 | 26.5741 |
| 27-01-2026 | 26.3277 |
| 23-01-2026 | 26.2302 |
| 22-01-2026 | 26.4987 |
| 21-01-2026 | 26.3315 |
| 20-01-2026 | 26.4351 |
| 19-01-2026 | 26.8616 |
| 16-01-2026 | 28.193 |
| 14-01-2026 | 28.2227 |
| 13-01-2026 | 28.2386 |
| 12-01-2026 | 28.307 |
| 09-01-2026 | 28.2662 |
| 08-01-2026 | 28.5038 |
| 07-01-2026 | 28.8528 |
| 06-01-2026 | 28.8788 |
| 05-01-2026 | 28.8823 |
| 02-01-2026 | 28.998 |
| 01-01-2026 | 28.7999 |
| 31-12-2025 | 28.7847 |
| 30-12-2025 | 28.5808 |
| 29-12-2025 | 28.6157 |
| 26-12-2025 | 28.6921 |
| 24-12-2025 | 28.7927 |
| 23-12-2025 | 28.8435 |
| 22-12-2025 | 28.7894 |
| 19-12-2025 | 28.6305 |
| 18-12-2025 | 28.4449 |
| 17-12-2025 | 28.4794 |
| 16-12-2025 | 28.5583 |
| 15-12-2025 | 28.7514 |
| 12-12-2025 | 28.7784 |
| 11-12-2025 | 28.6109 |
| 10-12-2025 | 28.4352 |
| 09-12-2025 | 28.5041 |
| 08-12-2025 | 28.5344 |
| 05-12-2025 | 28.8213 |
| 04-12-2025 | 28.7203 |
| 03-12-2025 | 28.7152 |
| 02-12-2025 | 28.7747 |
| 01-12-2025 | 28.8579 |
| 28-11-2025 | 28.8997 |
| 27-11-2025 | 28.9002 |
| 26-11-2025 | 28.8712 |
| 25-11-2025 | 28.4878 |
| 24-11-2025 | 28.53 |
| 21-11-2025 | 28.6805 |
| 20-11-2025 | 28.8831 |
| 19-11-2025 | 28.7564 |
| 18-11-2025 | 28.6119 |
| 17-11-2025 | 28.7525 |
| 14-11-2025 | 28.6358 |
| 13-11-2025 | 28.6299 |
| 12-11-2025 | 28.6361 |
| 11-11-2025 | 28.4839 |
| 10-11-2025 | 28.4208 |
| 07-11-2025 | 28.3625 |
| 06-11-2025 | 28.3624 |
| 04-11-2025 | 28.5354 |
| 03-11-2025 | 28.6875 |
| 31-10-2025 | 28.5966 |
| 30-10-2025 | 28.7963 |
| 29-10-2025 | 28.9504 |
| 28-10-2025 | 28.7717 |
| 27-10-2025 | 28.7872 |
| 24-10-2025 | 28.6377 |
| 23-10-2025 | 28.7475 |
| 20-10-2025 | 28.7049 |
| 17-10-2025 | 28.5938 |
| 16-10-2025 | 28.5102 |
| 15-10-2025 | 28.2708 |
| 14-10-2025 | 28.0693 |
| 13-10-2025 | 28.186 |
| 10-10-2025 | 28.2613 |
| 09-10-2025 | 28.1417 |
| 08-10-2025 | 28.0217 |
| 07-10-2025 | 28.1406 |
| 06-10-2025 | 28.1526 |
| 03-10-2025 | 28.0323 |
| 01-10-2025 | 27.9445 |
| 30-09-2025 | 27.7375 |
| 29-09-2025 | 27.7718 |
| 26-09-2025 | 27.7434 |
| 25-09-2025 | 28.0622 |
| 24-09-2025 | 28.2982 |
| 23-09-2025 | 28.4302 |
| 22-09-2025 | 28.43 |
| 19-09-2025 | 28.58 |
| 18-09-2025 | 28.636 |
| 17-09-2025 | 28.5519 |
| 16-09-2025 | 28.4588 |
| 15-09-2025 | 28.2536 |
| 12-09-2025 | 28.2079 |
| 11-09-2025 | 28.0516 |
| 10-09-2025 | 28.038 |
| 09-09-2025 | 27.9335 |
| 08-09-2025 | 27.8544 |
| 05-09-2025 | 27.8221 |
| 04-09-2025 | 27.8076 |
| 03-09-2025 | 27.8341 |
| 02-09-2025 | 27.6702 |
| 01-09-2025 | 27.719 |
| 29-08-2025 | 27.497 |
| 28-08-2025 | 27.5532 |
| 26-08-2025 | 27.7703 |
| 25-08-2025 | 28.0446 |
| 22-08-2025 | 27.968 |
| 21-08-2025 | 28.1539 |
| 20-08-2025 | 28.1348 |
| 19-08-2025 | 28.0221 |
| 18-08-2025 | 27.8705 |
| 14-08-2025 | 27.5682 |
| 13-08-2025 | 27.5736 |
| 12-08-2025 | 27.3445 |
| 11-08-2025 | 27.3897 |
| 08-08-2025 | 27.1374 |
| 07-08-2025 | 27.3904 |
| 06-08-2025 | 27.358 |
| 05-08-2025 | 27.4471 |
| 04-08-2025 | 27.4934 |
| 01-08-2025 | 27.3949 |
| 31-07-2025 | 27.5827 |
| 30-07-2025 | 27.6093 |
| 29-07-2025 | 27.4787 |
| 28-07-2025 | 27.339 |
| 25-07-2025 | 27.495 |
| 24-07-2025 | 27.7886 |
| 23-07-2025 | 27.9158 |
| 22-07-2025 | 27.7897 |
| 21-07-2025 | 27.803 |
| 18-07-2025 | 27.6829 |
| 17-07-2025 | 27.8216 |
| 16-07-2025 | 27.8747 |
| 15-07-2025 | 27.8188 |
| 14-07-2025 | 27.7212 |
| 11-07-2025 | 27.7808 |
| 10-07-2025 | 27.9269 |
| 09-07-2025 | 27.9934 |
| 08-07-2025 | 27.9934 |
| 07-07-2025 | 27.9166 |
| 04-07-2025 | 27.9279 |
| 03-07-2025 | 27.8559 |
| 02-07-2025 | 27.9432 |
| 01-07-2025 | 28.0632 |
| 30-06-2025 | 28.0847 |
| 27-06-2025 | 28.1594 |
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