Historical Mutual Fund NAV of Nippon India Nifty Realty Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 7.9827 |
| 24-09-2026 | 7.9102 |
| 23-09-2026 | 7.9985 |
| 22-09-2026 | 7.911 |
| 21-09-2026 | 7.8409 |
| 18-09-2026 | 7.7531 |
| 17-09-2026 | 7.6618 |
| 16-09-2026 | 7.5524 |
| 15-09-2026 | 7.4789 |
| 11-09-2026 | 7.7948 |
| 10-09-2026 | 8.0093 |
| 09-09-2026 | 8.011 |
| 08-09-2026 | 8.1936 |
| 07-09-2026 | 8.1979 |
| 04-09-2026 | 8.3397 |
| 03-09-2026 | 8.4159 |
| 02-09-2026 | 8.2053 |
| 01-09-2026 | 8.1885 |
| 31-08-2026 | 8.3064 |
| 28-08-2026 | 8.35 |
| 27-08-2026 | 8.3571 |
| 26-08-2026 | 8.3623 |
| 25-08-2026 | 8.4331 |
| 24-08-2026 | 8.4268 |
| 21-08-2026 | 8.3767 |
| 20-08-2026 | 8.3437 |
| 19-08-2026 | 8.2281 |
| 18-08-2026 | 8.2323 |
| 17-08-2026 | 8.3518 |
| 14-08-2026 | 8.2327 |
| 13-08-2026 | 8.2577 |
| 12-08-2026 | 8.1779 |
| 11-08-2026 | 8.1714 |
| 10-08-2026 | 8.2525 |
| 07-08-2026 | 8.1478 |
| 06-08-2026 | 8.153 |
| 05-08-2026 | 8.2617 |
| 04-08-2026 | 8.1925 |
| 03-08-2026 | 8.3927 |
| 31-07-2026 | 8.287 |
| 30-07-2026 | 8.269 |
| 29-07-2026 | 8.4427 |
| 28-07-2026 | 8.4708 |
| 27-07-2026 | 8.2868 |
| 24-07-2026 | 8.0842 |
| 23-07-2026 | 8.1294 |
| 22-07-2026 | 8.278 |
| 21-07-2026 | 8.5008 |
| 20-07-2026 | 8.4107 |
| 17-07-2026 | 8.4223 |
| 16-07-2026 | 8.3074 |
| 15-07-2026 | 8.3884 |
| 14-07-2026 | 8.4209 |
| 13-07-2026 | 8.59 |
| 10-07-2026 | 8.6039 |
| 09-07-2026 | 8.3143 |
| 08-07-2026 | 8.0301 |
| 07-07-2026 | 8.1833 |
| 06-07-2026 | 8.3154 |
| 03-07-2026 | 8.1675 |
| 02-07-2026 | 7.9929 |
| 01-07-2026 | 7.8796 |
| 30-06-2026 | 7.6075 |
| 29-06-2026 | 7.5092 |
| 25-06-2026 | 7.5781 |
| 24-06-2026 | 7.5535 |
| 23-06-2026 | 7.3932 |
| 22-06-2026 | 7.4767 |
| 19-06-2026 | 7.4476 |
| 18-06-2026 | 7.524 |
| 17-06-2026 | 7.4728 |
| 16-06-2026 | 7.5053 |
| 15-06-2026 | 7.34 |
| 12-06-2026 | 7.0614 |
| 11-06-2026 | 6.8211 |
| 10-06-2026 | 6.8655 |
| 09-06-2026 | 6.9871 |
| 08-06-2026 | 6.8757 |
| 05-06-2026 | 7.0564 |
| 04-06-2026 | 7.0174 |
| 03-06-2026 | 6.9991 |
| 02-06-2026 | 7.0978 |
| 01-06-2026 | 7.0512 |
| 29-05-2026 | 7.1831 |
| 27-05-2026 | 7.2019 |
| 26-05-2026 | 7.1787 |
| 25-05-2026 | 7.2159 |
| 22-05-2026 | 7.1096 |
| 21-05-2026 | 7.1163 |
| 20-05-2026 | 7.0426 |
| 19-05-2026 | 7.003 |
| 18-05-2026 | 6.9046 |
| 15-05-2026 | 6.9448 |
| 14-05-2026 | 7.0718 |
| 13-05-2026 | 7.0175 |
| 12-05-2026 | 7.032 |
| 11-05-2026 | 7.3327 |
| 08-05-2026 | 7.5634 |
| 07-05-2026 | 7.5991 |
| 06-05-2026 | 7.5522 |
| 05-05-2026 | 7.359 |
| 04-05-2026 | 7.4645 |
| 30-04-2026 | 7.2896 |
| 29-04-2026 | 7.4004 |
| 28-04-2026 | 7.2931 |
| 27-04-2026 | 7.3235 |
| 24-04-2026 | 7.1483 |
| 23-04-2026 | 7.2461 |
| 22-04-2026 | 7.3811 |
| 21-04-2026 | 7.3395 |
| 20-04-2026 | 7.1862 |
| 17-04-2026 | 7.2315 |
| 16-04-2026 | 7.1647 |
| 15-04-2026 | 7.137 |
| 13-04-2026 | 6.9599 |
| 10-04-2026 | 6.9791 |
| 09-04-2026 | 6.8367 |
| 08-04-2026 | 6.8551 |
| 07-04-2026 | 6.4229 |
| 06-04-2026 | 6.3179 |
| 02-04-2026 | 6.1832 |
| 01-04-2026 | 6.1185 |
| 31-03-2026 | 5.9922 |
| 30-03-2026 | 5.9923 |
| 27-03-2026 | 6.1647 |
| 25-03-2026 | 6.3667 |
| 24-03-2026 | 6.2003 |
| 23-03-2026 | 6.1041 |
| 20-03-2026 | 6.4061 |
| 19-03-2026 | 6.4664 |
| 18-03-2026 | 6.7221 |
| 17-03-2026 | 6.5427 |
| 16-03-2026 | 6.428 |
| 13-03-2026 | 6.5302 |
| 12-03-2026 | 6.6191 |
| 11-03-2026 | 6.729 |
| 10-03-2026 | 6.8458 |
| 09-03-2026 | 6.7423 |
| 06-03-2026 | 6.8271 |
| 05-03-2026 | 6.9721 |
| 04-03-2026 | 6.8471 |
| 02-03-2026 | 7.0659 |
| 27-02-2026 | 7.1813 |
| 26-02-2026 | 7.3477 |
| 25-02-2026 | 7.331 |
| 24-02-2026 | 7.3449 |
| 23-02-2026 | 7.5362 |
| 20-02-2026 | 7.5511 |
| 19-02-2026 | 7.5255 |
| 18-02-2026 | 7.7223 |
| 17-02-2026 | 7.6749 |
| 16-02-2026 | 7.6991 |
| 13-02-2026 | 7.5791 |
| 12-02-2026 | 7.7512 |
| 11-02-2026 | 7.8642 |
| 10-02-2026 | 7.8158 |
| 09-02-2026 | 7.788 |
| 06-02-2026 | 7.5913 |
| 05-02-2026 | 7.5446 |
| 04-02-2026 | 7.5887 |
| 03-02-2026 | 7.507 |
| 02-02-2026 | 7.1649 |
| 30-01-2026 | 7.2113 |
| 29-01-2026 | 7.1518 |
| 28-01-2026 | 7.1039 |
| 27-01-2026 | 6.9955 |
| 23-01-2026 | 6.9683 |
| 22-01-2026 | 7.2069 |
| 21-01-2026 | 7.2607 |
| 20-01-2026 | 7.3123 |
| 19-01-2026 | 7.6981 |
| 16-01-2026 | 7.8546 |
| 14-01-2026 | 7.8276 |
| 13-01-2026 | 7.9001 |
| 12-01-2026 | 7.9491 |
| 09-01-2026 | 8.0474 |
| 08-01-2026 | 8.233 |
| 07-01-2026 | 8.3761 |
| 06-01-2026 | 8.4179 |
| 05-01-2026 | 8.4463 |
| 02-01-2026 | 8.276 |
| 01-01-2026 | 8.1524 |
| 31-12-2025 | 8.0848 |
| 30-12-2025 | 8.0109 |
| 29-12-2025 | 8.0792 |
| 26-12-2025 | 8.1357 |
| 24-12-2025 | 8.1545 |
| 23-12-2025 | 8.1409 |
| 22-12-2025 | 8.1548 |
| 19-12-2025 | 8.153 |
| 18-12-2025 | 8.0194 |
| 17-12-2025 | 7.9929 |
| 16-12-2025 | 8.06 |
| 15-12-2025 | 8.1657 |
| 12-12-2025 | 8.1707 |
| 11-12-2025 | 8.0478 |
| 10-12-2025 | 7.9885 |
| 09-12-2025 | 8.0176 |
| 08-12-2025 | 7.9425 |
| 05-12-2025 | 8.2332 |
| 04-12-2025 | 8.2056 |
| 03-12-2025 | 8.162 |
| 02-12-2025 | 8.2238 |
| 01-12-2025 | 8.2411 |
| 28-11-2025 | 8.3266 |
| 27-11-2025 | 8.343 |
| 26-11-2025 | 8.4036 |
| 25-11-2025 | 8.3109 |
| 24-11-2025 | 8.1791 |
| 21-11-2025 | 8.3497 |
| 20-11-2025 | 8.508 |
| 19-11-2025 | 8.5196 |
| 18-11-2025 | 8.5494 |
| 17-11-2025 | 8.716 |
| 14-11-2025 | 8.6777 |
| 13-11-2025 | 8.685 |
| 12-11-2025 | 8.6499 |
| 11-11-2025 | 8.6928 |
| 10-11-2025 | 8.7072 |
| 07-11-2025 | 8.7287 |
| 06-11-2025 | 8.7305 |
| 04-11-2025 | 8.8643 |
| 03-11-2025 | 8.9338 |
| 31-10-2025 | 8.7403 |
| 30-10-2025 | 8.7712 |
| 29-10-2025 | 8.7679 |
| 28-10-2025 | 8.7136 |
| 27-10-2025 | 8.8065 |
| 24-10-2025 | 8.6804 |
| 23-10-2025 | 8.6653 |
| 20-10-2025 | 8.6565 |
| 17-10-2025 | 8.6153 |
| 16-10-2025 | 8.6068 |
| 15-10-2025 | 8.4471 |
| 14-10-2025 | 8.1983 |
| 13-10-2025 | 8.2763 |
| 10-10-2025 | 8.2756 |
| 09-10-2025 | 8.1399 |
| 08-10-2025 | 8.0805 |
| 07-10-2025 | 8.2307 |
| 06-10-2025 | 8.1423 |
| 03-10-2025 | 8.0878 |
| 01-10-2025 | 8.098 |
| 30-09-2025 | 8.0106 |
| 29-09-2025 | 8.0734 |
| 26-09-2025 | 8.0041 |
| 25-09-2025 | 8.0846 |
| 24-09-2025 | 8.2203 |
| 23-09-2025 | 8.4303 |
| 22-09-2025 | 8.5063 |
| 19-09-2025 | 8.525 |
| 18-09-2025 | 8.4785 |
| 17-09-2025 | 8.4849 |
| 16-09-2025 | 8.4502 |
| 15-09-2025 | 8.3606 |
| 12-09-2025 | 8.163 |
| 11-09-2025 | 8.1582 |
| 10-09-2025 | 8.1591 |
| 09-09-2025 | 8.0688 |
| 08-09-2025 | 8.0929 |
| 05-09-2025 | 8.0561 |
| 04-09-2025 | 8.1505 |
| 03-09-2025 | 8.215 |
| 02-09-2025 | 8.1818 |
| 01-09-2025 | 8.1233 |
| 29-08-2025 | 8.0408 |
| 28-08-2025 | 8.1494 |
| 26-08-2025 | 8.2735 |
| 25-08-2025 | 8.4624 |
| 22-08-2025 | 8.4003 |
| 21-08-2025 | 8.4669 |
| 20-08-2025 | 8.4352 |
| 19-08-2025 | 8.3471 |
| 18-08-2025 | 8.2938 |
| 14-08-2025 | 8.119 |
| 13-08-2025 | 8.1806 |
| 12-08-2025 | 8.1598 |
| 11-08-2025 | 8.22 |
| 08-08-2025 | 8.0713 |
| 07-08-2025 | 8.2451 |
| 06-08-2025 | 8.2558 |
| 05-08-2025 | 8.382 |
| 04-08-2025 | 8.421 |
| 01-08-2025 | 8.2752 |
| 31-07-2025 | 8.4247 |
| 30-07-2025 | 8.474 |
| 29-07-2025 | 8.5556 |
| 28-07-2025 | 8.4223 |
| 25-07-2025 | 8.7644 |
| 24-07-2025 | 8.851 |
| 23-07-2025 | 8.9435 |
| 22-07-2025 | 9.182 |
| 21-07-2025 | 9.2763 |
| 18-07-2025 | 9.2184 |
| 17-07-2025 | 9.2296 |
| 16-07-2025 | 9.1162 |
| 15-07-2025 | 9.0713 |
| 14-07-2025 | 9.0006 |
| 11-07-2025 | 8.8787 |
| 10-07-2025 | 8.9865 |
| 09-07-2025 | 8.9231 |
| 08-07-2025 | 9.0582 |
| 07-07-2025 | 8.9698 |
| 04-07-2025 | 8.9635 |
| 03-07-2025 | 8.883 |
| 02-07-2025 | 8.946 |
| 01-07-2025 | 9.0821 |
| 30-06-2025 | 9.1045 |
| 27-06-2025 | 9.1732 |
| 26-06-2025 | 9.3172 |
| 25-06-2025 | 9.4112 |
| 24-06-2025 | 9.3614 |
| 23-06-2025 | 9.3469 |
| 20-06-2025 | 9.3569 |
| 19-06-2025 | 9.1635 |
| 18-06-2025 | 9.313 |
| 17-06-2025 | 9.3576 |
| 16-06-2025 | 9.4188 |
| 13-06-2025 | 9.2967 |
| 12-06-2025 | 9.2914 |
| 11-06-2025 | 9.4843 |
| 10-06-2025 | 9.476 |
| 09-06-2025 | 9.5845 |
| 06-06-2025 | 9.5984 |
| 05-06-2025 | 9.1736 |
| 04-06-2025 | 9.0155 |
| 03-06-2025 | 9.0798 |
| 02-06-2025 | 8.9731 |
| 30-05-2025 | 8.7715 |
| 29-05-2025 | 8.8301 |
| 28-05-2025 | 8.7304 |
| 27-05-2025 | 8.7437 |
| 26-05-2025 | 8.7227 |
| 23-05-2025 | 8.6571 |
| 22-05-2025 | 8.6348 |
| 21-05-2025 | 8.6743 |
| 20-05-2025 | 8.5275 |
| 19-05-2025 | 8.6242 |
| 16-05-2025 | 8.4342 |
| 15-05-2025 | 8.3005 |
| 14-05-2025 | 8.1441 |
| 13-05-2025 | 8.0104 |
| 12-05-2025 | 8.069 |
| 09-05-2025 | 7.6238 |
| 08-05-2025 | 7.8089 |
| 07-05-2025 | 8.0062 |
| 06-05-2025 | 7.9181 |
| 05-05-2025 | 8.2098 |
| 02-05-2025 | 8.1561 |
| 30-04-2025 | 8.1962 |
| 29-04-2025 | 8.0432 |
| 28-04-2025 | 8.0644 |
| 25-04-2025 | 7.9528 |
| 24-04-2025 | 8.1821 |
| 23-04-2025 | 8.2981 |
| 22-04-2025 | 8.1902 |
| 21-04-2025 | 7.9953 |
| 17-04-2025 | 7.8209 |
| 16-04-2025 | 7.7811 |
| 15-04-2025 | 7.7256 |
| 11-04-2025 | 7.3162 |
| 09-04-2025 | 7.2257 |
| 08-04-2025 | 7.3648 |
| 07-04-2025 | 7.1883 |
| 04-04-2025 | 7.6198 |
| 03-04-2025 | 7.9034 |
| 02-04-2025 | 7.9119 |
| 01-04-2025 | 7.6398 |
| 31-03-2025 | 7.8828 |
| 28-03-2025 | 7.8832 |
| 27-03-2025 | 7.9961 |
| 26-03-2025 | 7.8896 |
| 25-03-2025 | 7.9926 |
| 24-03-2025 | 8.1115 |
| 21-03-2025 | 7.9904 |
| 20-03-2025 | 7.914 |
| 19-03-2025 | 7.8309 |
| 18-03-2025 | 7.6181 |
| 17-03-2025 | 7.3855 |
| 13-03-2025 | 7.4142 |
| 12-03-2025 | 7.5534 |
| 11-03-2025 | 7.68 |
| 10-03-2025 | 7.412 |
| 07-03-2025 | 7.5664 |
| 06-03-2025 | 7.657 |
| 05-03-2025 | 7.6701 |
| 04-03-2025 | 7.4974 |
| 03-03-2025 | 7.4902 |
| 28-02-2025 | 7.3985 |
| 27-02-2025 | 7.5042 |
| 25-02-2025 | 7.664 |
| 24-02-2025 | 7.7664 |
| 21-02-2025 | 7.8306 |
| 20-02-2025 | 7.9313 |
| 19-02-2025 | 7.8442 |
| 18-02-2025 | 7.7159 |
| 17-02-2025 | 7.7114 |
| 14-02-2025 | 7.7112 |
| 13-02-2025 | 7.849 |
| 12-02-2025 | 7.7858 |
| 11-02-2025 | 8.0032 |
| 10-02-2025 | 8.2544 |
| 07-02-2025 | 8.5068 |
| 06-02-2025 | 8.4989 |
| 05-02-2025 | 8.6876 |
| 04-02-2025 | 8.8507 |
| 03-02-2025 | 8.803 |
| 31-01-2025 | 8.5427 |
| 30-01-2025 | 8.3805 |
| 29-01-2025 | 8.2346 |
| 28-01-2025 | 8.0035 |
| 27-01-2025 | 7.8359 |
| 24-01-2025 | 7.9185 |
| 23-01-2025 | 8.1056 |
| 22-01-2025 | 8.0271 |
| 21-01-2025 | 8.4082 |
| 20-01-2025 | 8.7683 |
| 17-01-2025 | 8.7124 |
| 16-01-2025 | 8.5993 |
| 15-01-2025 | 8.5425 |
| 14-01-2025 | 8.4263 |
| 13-01-2025 | 8.3608 |
| 10-01-2025 | 8.9347 |
| 09-01-2025 | 9.1866 |
| 08-01-2025 | 9.4426 |
| 07-01-2025 | 9.4574 |
| 06-01-2025 | 9.3841 |
| 03-01-2025 | 9.6887 |
| 02-01-2025 | 9.7517 |
| 01-01-2025 | 9.6511 |
| 31-12-2024 | 9.7591 |
| 30-12-2024 | 9.7821 |
| 27-12-2024 | 9.9397 |
| 26-12-2024 | 9.9949 |
| 24-12-2024 | 9.9722 |
| 23-12-2024 | 9.9807 |
| 20-12-2024 | 9.8394 |
| 19-12-2024 | 10.237 |
| 18-12-2024 | 10.321 |
| 17-12-2024 | 10.3687 |
| 16-12-2024 | 10.3787 |
| 13-12-2024 | 10.0648 |
| 12-12-2024 | 10.11 |
| 11-12-2024 | 10.152 |
| 10-12-2024 | 10.1338 |
| 09-12-2024 | 9.9951 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
