Historical Mutual Fund NAV of Nippon India Equity SavingsQly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 13.679 |
| 03-11-2025 | 13.6945 |
| 31-10-2025 | 13.6806 |
| 30-10-2025 | 13.7068 |
| 29-10-2025 | 13.7299 |
| 28-10-2025 | 13.711 |
| 27-10-2025 | 13.7135 |
| 24-10-2025 | 13.6889 |
| 23-10-2025 | 13.6851 |
| 20-10-2025 | 13.6835 |
| 17-10-2025 | 13.6757 |
| 16-10-2025 | 13.6548 |
| 15-10-2025 | 13.6259 |
| 14-10-2025 | 13.6059 |
| 13-10-2025 | 13.6118 |
| 10-10-2025 | 13.6105 |
| 09-10-2025 | 13.5985 |
| 08-10-2025 | 13.5847 |
| 07-10-2025 | 13.5898 |
| 06-10-2025 | 13.5843 |
| 03-10-2025 | 13.5673 |
| 01-10-2025 | 13.5561 |
| 30-09-2025 | 13.5231 |
| 29-09-2025 | 13.5252 |
| 26-09-2025 | 13.5268 |
| 25-09-2025 | 13.5483 |
| 24-09-2025 | 13.5656 |
| 23-09-2025 | 13.5804 |
| 22-09-2025 | 13.5825 |
| 19-09-2025 | 13.5971 |
| 18-09-2025 | 13.6085 |
| 17-09-2025 | 13.5949 |
| 16-09-2025 | 13.5822 |
| 15-09-2025 | 13.5544 |
| 12-09-2025 | 13.557 |
| 11-09-2025 | 13.5437 |
| 10-09-2025 | 13.5349 |
| 09-09-2025 | 13.5259 |
| 08-09-2025 | 13.5131 |
| 05-09-2025 | 13.5043 |
| 04-09-2025 | 13.4995 |
| 03-09-2025 | 13.491 |
| 02-09-2025 | 13.467 |
| 01-09-2025 | 13.4742 |
| 29-08-2025 | 13.4389 |
| 28-08-2025 | 13.4576 |
| 26-08-2025 | 13.4798 |
| 25-08-2025 | 13.5235 |
| 22-08-2025 | 13.5143 |
| 21-08-2025 | 13.5371 |
| 20-08-2025 | 13.532 |
| 19-08-2025 | 13.5155 |
| 18-08-2025 | 13.4998 |
| 14-08-2025 | 13.491 |
| 13-08-2025 | 13.4749 |
| 12-08-2025 | 13.4659 |
| 11-08-2025 | 13.479 |
| 08-08-2025 | 13.4478 |
| 07-08-2025 | 13.4663 |
| 06-08-2025 | 13.473 |
| 05-08-2025 | 13.4822 |
| 04-08-2025 | 13.4837 |
| 01-08-2025 | 13.4609 |
| 31-07-2025 | 13.4792 |
| 30-07-2025 | 13.492 |
| 29-07-2025 | 13.4813 |
| 28-07-2025 | 13.4641 |
| 25-07-2025 | 13.4826 |
| 24-07-2025 | 13.505 |
| 23-07-2025 | 13.5266 |
| 22-07-2025 | 13.5041 |
| 21-07-2025 | 13.5133 |
| 18-07-2025 | 13.4868 |
| 17-07-2025 | 13.4997 |
| 16-07-2025 | 13.5174 |
| 15-07-2025 | 13.5016 |
| 14-07-2025 | 13.4835 |
| 11-07-2025 | 13.4902 |
| 10-07-2025 | 13.5136 |
| 09-07-2025 | 13.5271 |
| 08-07-2025 | 13.5377 |
| 07-07-2025 | 13.5265 |
| 04-07-2025 | 13.5189 |
| 03-07-2025 | 13.5007 |
| 02-07-2025 | 13.5097 |
| 01-07-2025 | 13.5233 |
| 30-06-2025 | 13.5167 |
| 27-06-2025 | 13.5254 |
| 26-06-2025 | 13.5091 |
| 25-06-2025 | 13.4616 |
| 24-06-2025 | 13.4411 |
| 23-06-2025 | 13.4269 |
| 20-06-2025 | 13.4514 |
| 19-06-2025 | 13.3947 |
| 18-06-2025 | 13.4071 |
| 17-06-2025 | 13.415 |
| 16-06-2025 | 13.4156 |
| 13-06-2025 | 13.3891 |
| 12-06-2025 | 13.4072 |
| 11-06-2025 | 13.4426 |
| 10-06-2025 | 13.445 |
| 09-06-2025 | 13.4483 |
| 06-06-2025 | 13.439 |
| 05-06-2025 | 13.4074 |
| 04-06-2025 | 13.3885 |
| 03-06-2025 | 13.3793 |
| 02-06-2025 | 13.3936 |
| 30-05-2025 | 13.3906 |
| 29-05-2025 | 13.3971 |
| 28-05-2025 | 13.3851 |
| 27-05-2025 | 13.3838 |
| 26-05-2025 | 13.409 |
| 23-05-2025 | 13.3825 |
| 22-05-2025 | 13.351 |
| 21-05-2025 | 13.3841 |
| 20-05-2025 | 13.3406 |
| 19-05-2025 | 13.3814 |
| 16-05-2025 | 13.3806 |
| 15-05-2025 | 13.3798 |
| 14-05-2025 | 13.3214 |
| 13-05-2025 | 13.3056 |
| 12-05-2025 | 13.3317 |
| 09-05-2025 | 13.2036 |
| 08-05-2025 | 13.2517 |
| 07-05-2025 | 13.2748 |
| 06-05-2025 | 13.2685 |
| 05-05-2025 | 13.2831 |
| 02-05-2025 | 13.2704 |
| 30-04-2025 | 13.2664 |
| 29-04-2025 | 13.2631 |
| 28-04-2025 | 13.2508 |
| 25-04-2025 | 13.2114 |
| 24-04-2025 | 13.2393 |
| 23-04-2025 | 13.2529 |
| 22-04-2025 | 13.236 |
| 21-04-2025 | 13.2233 |
| 17-04-2025 | 13.1793 |
| 16-04-2025 | 13.1097 |
| 15-04-2025 | 13.0904 |
| 11-04-2025 | 12.9973 |
| 09-04-2025 | 12.9363 |
| 08-04-2025 | 12.9524 |
| 07-04-2025 | 12.8989 |
| 04-04-2025 | 13.014 |
| 03-04-2025 | 13.0589 |
| 02-04-2025 | 13.0673 |
| 01-04-2025 | 13.0261 |
| 31-03-2025 | 13.0868 |
| 28-03-2025 | 13.0872 |
| 27-03-2025 | 13.0806 |
| 26-03-2025 | 13.0587 |
| 25-03-2025 | 13.0824 |
| 24-03-2025 | 13.0953 |
| 21-03-2025 | 13.0377 |
| 20-03-2025 | 13.015 |
| 19-03-2025 | 12.9652 |
| 18-03-2025 | 12.9451 |
| 17-03-2025 | 12.8843 |
| 13-03-2025 | 12.878 |
| 12-03-2025 | 12.8797 |
| 11-03-2025 | 12.8885 |
| 10-03-2025 | 12.8712 |
| 07-03-2025 | 12.8772 |
| 06-03-2025 | 12.8868 |
| 05-03-2025 | 12.8467 |
| 04-03-2025 | 12.7961 |
| 03-03-2025 | 12.7921 |
| 28-02-2025 | 12.7787 |
| 27-02-2025 | 12.8449 |
| 25-02-2025 | 12.8472 |
| 24-02-2025 | 12.8472 |
| 21-02-2025 | 12.8929 |
| 20-02-2025 | 12.9111 |
| 19-02-2025 | 12.901 |
| 18-02-2025 | 12.8995 |
| 17-02-2025 | 12.8946 |
| 14-02-2025 | 12.8978 |
| 13-02-2025 | 12.921 |
| 12-02-2025 | 12.9229 |
| 11-02-2025 | 12.9288 |
| 10-02-2025 | 12.9799 |
| 07-02-2025 | 13.0089 |
| 06-02-2025 | 13.0171 |
| 05-02-2025 | 13.0294 |
| 04-02-2025 | 13.0306 |
| 03-02-2025 | 12.9647 |
| 31-01-2025 | 13.0111 |
| 30-01-2025 | 12.9684 |
| 29-01-2025 | 12.9493 |
| 28-01-2025 | 12.9113 |
| 27-01-2025 | 12.9073 |
| 24-01-2025 | 12.9454 |
| 23-01-2025 | 12.9538 |
| 22-01-2025 | 12.9466 |
| 21-01-2025 | 12.9397 |
| 20-01-2025 | 12.9872 |
| 17-01-2025 | 12.9747 |
| 16-01-2025 | 12.987 |
| 15-01-2025 | 12.9568 |
| 14-01-2025 | 12.9394 |
| 13-01-2025 | 12.9253 |
| 10-01-2025 | 12.9906 |
| 09-01-2025 | 12.9979 |
| 08-01-2025 | 13.0218 |
| 07-01-2025 | 13.0324 |
| 06-01-2025 | 13.0191 |
| 03-01-2025 | 13.0658 |
| 02-01-2025 | 13.0899 |
| 01-01-2025 | 13.0376 |
| 31-12-2024 | 13.0255 |
| 30-12-2024 | 13.01 |
| 27-12-2024 | 13.0438 |
| 26-12-2024 | 13.0475 |
| 24-12-2024 | 13.0369 |
| 23-12-2024 | 13.0441 |
| 20-12-2024 | 13.0177 |
| 19-12-2024 | 13.0698 |
| 18-12-2024 | 13.1124 |
| 17-12-2024 | 13.1261 |
| 16-12-2024 | 13.1735 |
| 13-12-2024 | 13.182 |
| 12-12-2024 | 13.1467 |
| 11-12-2024 | 13.1611 |
| 10-12-2024 | 13.1638 |
| 09-12-2024 | 13.1601 |
| 06-12-2024 | 13.158 |
| 05-12-2024 | 13.1722 |
| 04-12-2024 | 13.1434 |
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