BOI MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of Nippon India Power & Infra IDCW

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NAV Date NAV (Rs)
25-05-2026 66.569
22-05-2026 66.0252
21-05-2026 65.8631
20-05-2026 65.3843
19-05-2026 64.9267
18-05-2026 64.6586
15-05-2026 65.5134
14-05-2026 65.9072
13-05-2026 65.3791
12-05-2026 64.7006
11-05-2026 66.3478
08-05-2026 67.3942
07-05-2026 67.5036
06-05-2026 66.7621
05-05-2026 66.4579
04-05-2026 66.6266
30-04-2026 65.8818
29-04-2026 66.3131
28-04-2026 66.4881
27-04-2026 66.375
24-04-2026 64.9806
23-04-2026 65.5849
22-04-2026 65.6969
21-04-2026 65.0666
20-04-2026 64.8938
17-04-2026 64.3258
16-04-2026 63.4597
15-04-2026 62.8021
13-04-2026 61.2885
10-04-2026 61.1627
09-04-2026 60.0998
08-04-2026 60.1682
07-04-2026 58.0906
06-04-2026 57.9068
02-04-2026 57.4825
01-04-2026 57.6439
31-03-2026 56.3142
30-03-2026 56.317
27-03-2026 57.5997
25-03-2026 58.7166
24-03-2026 57.5321
23-03-2026 56.5664
20-03-2026 58.5326
19-03-2026 58.0524
18-03-2026 59.5203
17-03-2026 58.8344
16-03-2026 58.1986
13-03-2026 58.2315
12-03-2026 59.7931
11-03-2026 59.336
10-03-2026 59.6762
09-03-2026 58.9242
06-03-2026 60.0712
05-03-2026 60.0677
04-03-2026 58.6918
02-03-2026 60.2104
27-02-2026 61.4449
26-02-2026 61.8403
25-02-2026 61.6825
24-02-2026 61.5984
23-02-2026 61.6037
20-02-2026 61.3475
19-02-2026 60.7144
18-02-2026 61.7619
17-02-2026 61.372
16-02-2026 61.1654
13-02-2026 60.6558
12-02-2026 61.3034
11-02-2026 61.3507
10-02-2026 61.1721
09-02-2026 60.7879
06-02-2026 59.8065
05-02-2026 59.853
04-02-2026 60.3096
03-02-2026 59.3962
02-02-2026 57.5257
30-01-2026 58.1347
29-01-2026 62.4949
28-01-2026 61.9353
27-01-2026 60.4875
23-01-2026 60.2162
22-01-2026 61.2338
21-01-2026 60.6505
20-01-2026 60.9868
19-01-2026 62.45
16-01-2026 62.7573
14-01-2026 63.0296
13-01-2026 62.8493
12-01-2026 63.2455
09-01-2026 63.3246
08-01-2026 64.0907
07-01-2026 65.4905
06-01-2026 65.565
05-01-2026 66.0493
02-01-2026 66.1539
01-01-2026 65.193
31-12-2025 64.7644
30-12-2025 64.0831
29-12-2025 64.2989
26-12-2025 64.5518
24-12-2025 64.6713
23-12-2025 64.8081
22-12-2025 64.687
19-12-2025 64.1214
18-12-2025 63.5544
17-12-2025 63.8706
16-12-2025 64.0657
15-12-2025 64.3161
12-12-2025 64.3203
11-12-2025 63.6079
10-12-2025 63.2653
09-12-2025 63.5172
08-12-2025 63.0114
05-12-2025 64.2373
04-12-2025 64.4812
03-12-2025 64.5868
02-12-2025 65.192
01-12-2025 65.4208
28-11-2025 65.4652
27-11-2025 65.7135
26-11-2025 65.842
25-11-2025 64.9967
24-11-2025 64.9864
21-11-2025 65.7682
20-11-2025 66.3404
19-11-2025 66.2769
18-11-2025 66.3401
17-11-2025 66.7196
14-11-2025 66.4568
13-11-2025 66.4656
12-11-2025 66.4792
11-11-2025 66.087
10-11-2025 65.7586
07-11-2025 65.475
06-11-2025 65.8018
04-11-2025 66.6574
03-11-2025 67.076
31-10-2025 66.9481
30-10-2025 67.3562
29-10-2025 67.4561
28-10-2025 66.6371
27-10-2025 66.5999
24-10-2025 66.0835
23-10-2025 66.2543
20-10-2025 66.2198
17-10-2025 65.858
16-10-2025 65.9545
15-10-2025 65.6162
14-10-2025 65.0174
13-10-2025 65.2714
10-10-2025 65.5368
09-10-2025 65.314
08-10-2025 64.8963
07-10-2025 65.5301
06-10-2025 65.294
03-10-2025 65.2552
01-10-2025 64.7376
30-09-2025 64.5109
29-09-2025 64.6284
26-09-2025 64.572
25-09-2025 65.3821
24-09-2025 65.892
23-09-2025 66.1906
22-09-2025 66.2003
19-09-2025 66.5418
18-09-2025 66.4947
17-09-2025 66.62
16-09-2025 66.4334
15-09-2025 65.7075
12-09-2025 65.3662
11-09-2025 64.9059
10-09-2025 64.542
09-09-2025 64.0373
08-09-2025 64.0394
05-09-2025 63.6548
04-09-2025 63.6529
03-09-2025 64.0806
02-09-2025 63.8707
01-09-2025 63.4527
29-08-2025 62.4496
28-08-2025 62.576
26-08-2025 63.0987
25-08-2025 64.0812
22-08-2025 64.1187
21-08-2025 64.4176
20-08-2025 64.5153
19-08-2025 64.2035
18-08-2025 63.7357
14-08-2025 63.3141
13-08-2025 63.5141
12-08-2025 63.0265
11-08-2025 63.0437
08-08-2025 62.596
07-08-2025 63.3992
06-08-2025 63.6301
05-08-2025 64.0913
04-08-2025 63.9693
01-08-2025 63.4078
31-07-2025 64.1112
30-07-2025 64.4489
29-07-2025 64.1115
28-07-2025 63.5202
25-07-2025 64.1024
24-07-2025 64.9576
23-07-2025 65.2496
22-07-2025 65.0823
21-07-2025 65.4318
18-07-2025 65.3402
17-07-2025 65.864
16-07-2025 65.8877
15-07-2025 65.774
14-07-2025 65.4778
11-07-2025 65.5249
10-07-2025 66.1498
09-07-2025 66.3473
08-07-2025 66.4502
07-07-2025 66.2643
04-07-2025 66.2242
03-07-2025 66.003
02-07-2025 66.1248
01-07-2025 66.2584
30-06-2025 66.0724
27-06-2025 66.0053
26-06-2025 65.6763
25-06-2025 65.1234

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