Historical Mutual Fund NAV of Nippon India Large Cap Fund Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 93.2608 |
| 03-11-2025 | 93.7578 |
| 31-10-2025 | 93.4608 |
| 30-10-2025 | 94.1134 |
| 29-10-2025 | 94.6171 |
| 28-10-2025 | 94.033 |
| 27-10-2025 | 94.0838 |
| 24-10-2025 | 93.5952 |
| 23-10-2025 | 93.954 |
| 20-10-2025 | 93.8147 |
| 17-10-2025 | 93.4518 |
| 16-10-2025 | 93.1784 |
| 15-10-2025 | 92.396 |
| 14-10-2025 | 91.7374 |
| 13-10-2025 | 92.1188 |
| 10-10-2025 | 92.3648 |
| 09-10-2025 | 91.9739 |
| 08-10-2025 | 91.5819 |
| 07-10-2025 | 91.9704 |
| 06-10-2025 | 92.0095 |
| 03-10-2025 | 91.6165 |
| 01-10-2025 | 91.3295 |
| 30-09-2025 | 90.653 |
| 29-09-2025 | 90.765 |
| 26-09-2025 | 90.6724 |
| 25-09-2025 | 91.7141 |
| 24-09-2025 | 92.4855 |
| 23-09-2025 | 92.9169 |
| 22-09-2025 | 92.9164 |
| 19-09-2025 | 93.4064 |
| 18-09-2025 | 93.5895 |
| 17-09-2025 | 93.3147 |
| 16-09-2025 | 93.0103 |
| 15-09-2025 | 92.3397 |
| 12-09-2025 | 92.1905 |
| 11-09-2025 | 91.6796 |
| 10-09-2025 | 91.635 |
| 09-09-2025 | 91.2937 |
| 08-09-2025 | 91.035 |
| 05-09-2025 | 90.9295 |
| 04-09-2025 | 90.882 |
| 03-09-2025 | 90.9686 |
| 02-09-2025 | 90.4332 |
| 01-09-2025 | 90.5925 |
| 29-08-2025 | 89.8671 |
| 28-08-2025 | 90.0507 |
| 26-08-2025 | 90.7601 |
| 25-08-2025 | 91.6567 |
| 22-08-2025 | 91.4064 |
| 21-08-2025 | 92.014 |
| 20-08-2025 | 91.9515 |
| 19-08-2025 | 91.5831 |
| 18-08-2025 | 91.0878 |
| 14-08-2025 | 90.0996 |
| 13-08-2025 | 90.1173 |
| 12-08-2025 | 89.3688 |
| 11-08-2025 | 89.5164 |
| 08-08-2025 | 88.6916 |
| 07-08-2025 | 89.5186 |
| 06-08-2025 | 89.4128 |
| 05-08-2025 | 89.704 |
| 04-08-2025 | 89.8554 |
| 01-08-2025 | 89.5333 |
| 31-07-2025 | 90.1472 |
| 30-07-2025 | 90.2341 |
| 29-07-2025 | 89.8074 |
| 28-07-2025 | 89.3506 |
| 25-07-2025 | 89.8604 |
| 24-07-2025 | 90.8201 |
| 23-07-2025 | 91.2356 |
| 22-07-2025 | 90.8235 |
| 21-07-2025 | 90.8671 |
| 18-07-2025 | 90.4747 |
| 17-07-2025 | 90.9279 |
| 16-07-2025 | 91.1015 |
| 15-07-2025 | 90.9188 |
| 14-07-2025 | 90.5999 |
| 11-07-2025 | 90.7945 |
| 10-07-2025 | 91.2722 |
| 09-07-2025 | 91.4895 |
| 08-07-2025 | 91.4893 |
| 07-07-2025 | 91.2383 |
| 04-07-2025 | 91.2754 |
| 03-07-2025 | 91.0398 |
| 02-07-2025 | 91.3253 |
| 01-07-2025 | 91.7174 |
| 30-06-2025 | 91.7879 |
| 27-06-2025 | 92.0318 |
| 26-06-2025 | 91.6133 |
| 25-06-2025 | 90.8066 |
| 24-06-2025 | 90.1707 |
| 23-06-2025 | 89.617 |
| 20-06-2025 | 90.067 |
| 19-06-2025 | 89.0867 |
| 18-06-2025 | 89.4768 |
| 17-06-2025 | 89.5283 |
| 16-06-2025 | 89.7833 |
| 13-06-2025 | 89.1357 |
| 12-06-2025 | 89.7591 |
| 11-06-2025 | 90.9004 |
| 10-06-2025 | 90.8223 |
| 09-06-2025 | 90.9343 |
| 06-06-2025 | 90.2936 |
| 05-06-2025 | 89.4297 |
| 04-06-2025 | 88.9771 |
| 03-06-2025 | 88.5853 |
| 02-06-2025 | 89.0876 |
| 30-05-2025 | 88.993 |
| 29-05-2025 | 89.2401 |
| 28-05-2025 | 88.953 |
| 27-05-2025 | 89.0729 |
| 26-05-2025 | 89.4434 |
| 23-05-2025 | 88.7384 |
| 22-05-2025 | 87.8868 |
| 21-05-2025 | 88.5117 |
| 20-05-2025 | 87.892 |
| 19-05-2025 | 88.9903 |
| 16-05-2025 | 89.0774 |
| 15-05-2025 | 88.8307 |
| 14-05-2025 | 87.6674 |
| 13-05-2025 | 87.1368 |
| 12-05-2025 | 87.9073 |
| 09-05-2025 | 84.7155 |
| 08-05-2025 | 85.4362 |
| 07-05-2025 | 86.2213 |
| 06-05-2025 | 85.8139 |
| 05-05-2025 | 86.7053 |
| 02-05-2025 | 86.1579 |
| 30-04-2025 | 86.0504 |
| 29-04-2025 | 86.3024 |
| 28-04-2025 | 86.2463 |
| 25-04-2025 | 85.2251 |
| 24-04-2025 | 86.2827 |
| 23-04-2025 | 86.3846 |
| 22-04-2025 | 85.8921 |
| 21-04-2025 | 85.6844 |
| 17-04-2025 | 84.5414 |
| 16-04-2025 | 83.4589 |
| 15-04-2025 | 82.9473 |
| 11-04-2025 | 80.9268 |
| 09-04-2025 | 79.6473 |
| 08-04-2025 | 80.1882 |
| 07-04-2025 | 78.8775 |
| 04-04-2025 | 81.2673 |
| 03-04-2025 | 82.8787 |
| 02-04-2025 | 83.0534 |
| 01-04-2025 | 82.3781 |
| 31-03-2025 | 83.4651 |
| 28-03-2025 | 83.4739 |
| 27-03-2025 | 83.9386 |
| 26-03-2025 | 83.2831 |
| 25-03-2025 | 84.0571 |
| 24-03-2025 | 84.3255 |
| 21-03-2025 | 83.1904 |
| 20-03-2025 | 82.4135 |
| 19-03-2025 | 81.7812 |
| 18-03-2025 | 81.1387 |
| 17-03-2025 | 79.7204 |
| 13-03-2025 | 79.1801 |
| 12-03-2025 | 79.459 |
| 11-03-2025 | 79.5781 |
| 10-03-2025 | 79.6553 |
| 07-03-2025 | 80.1388 |
| 06-03-2025 | 80.1897 |
| 05-03-2025 | 79.3638 |
| 04-03-2025 | 78.3861 |
| 03-03-2025 | 78.2249 |
| 28-02-2025 | 78.1756 |
| 27-02-2025 | 79.5354 |
| 25-02-2025 | 79.8344 |
| 24-02-2025 | 79.9917 |
| 21-02-2025 | 80.8213 |
| 20-02-2025 | 81.2724 |
| 19-02-2025 | 80.9968 |
| 18-02-2025 | 80.5443 |
| 17-02-2025 | 80.5767 |
| 14-02-2025 | 80.5867 |
| 13-02-2025 | 81.3032 |
| 12-02-2025 | 81.2803 |
| 11-02-2025 | 81.4654 |
| 10-02-2025 | 82.9366 |
| 07-02-2025 | 83.9698 |
| 06-02-2025 | 84.1253 |
| 05-02-2025 | 84.4861 |
| 04-02-2025 | 84.5194 |
| 03-02-2025 | 83.1721 |
| 31-01-2025 | 83.5861 |
| 30-01-2025 | 82.5628 |
| 29-01-2025 | 82.3225 |
| 28-01-2025 | 81.2029 |
| 27-01-2025 | 80.9769 |
| 24-01-2025 | 82.3234 |
| 23-01-2025 | 83.0527 |
| 22-01-2025 | 82.7453 |
| 21-01-2025 | 82.7274 |
| 20-01-2025 | 84.2896 |
| 17-01-2025 | 84.0995 |
| 16-01-2025 | 84.2462 |
| 15-01-2025 | 83.6809 |
| 14-01-2025 | 83.3669 |
| 13-01-2025 | 82.7629 |
| 10-01-2025 | 84.3944 |
| 09-01-2025 | 85.1653 |
| 08-01-2025 | 85.9174 |
| 07-01-2025 | 86.2164 |
| 06-01-2025 | 85.8431 |
| 03-01-2025 | 87.5069 |
| 02-01-2025 | 87.8702 |
| 01-01-2025 | 86.5604 |
| 31-12-2024 | 86.186 |
| 30-12-2024 | 86.1741 |
| 27-12-2024 | 86.6347 |
| 26-12-2024 | 86.6441 |
| 24-12-2024 | 86.6093 |
| 23-12-2024 | 86.632 |
| 20-12-2024 | 86.3429 |
| 19-12-2024 | 87.7738 |
| 18-12-2024 | 88.4564 |
| 17-12-2024 | 89.0832 |
| 16-12-2024 | 89.9224 |
| 13-12-2024 | 89.9108 |
| 12-12-2024 | 89.4065 |
| 11-12-2024 | 89.7748 |
| 10-12-2024 | 89.7023 |
| 09-12-2024 | 89.6698 |
| 06-12-2024 | 89.8058 |
| 05-12-2024 | 89.595 |
| 04-12-2024 | 88.9113 |
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