Historical Mutual Fund NAV of Nippon India Nifty 50 Value 20 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 18.8644 |
| 20-10-2025 | 18.6941 |
| 17-10-2025 | 18.6229 |
| 16-10-2025 | 18.6217 |
| 15-10-2025 | 18.4397 |
| 14-10-2025 | 18.3883 |
| 13-10-2025 | 18.4667 |
| 10-10-2025 | 18.5333 |
| 09-10-2025 | 18.4077 |
| 08-10-2025 | 18.3112 |
| 07-10-2025 | 18.3206 |
| 06-10-2025 | 18.3856 |
| 03-10-2025 | 18.2316 |
| 01-10-2025 | 18.1804 |
| 30-09-2025 | 17.9872 |
| 29-09-2025 | 17.9986 |
| 26-09-2025 | 18.0212 |
| 25-09-2025 | 18.1958 |
| 24-09-2025 | 18.3567 |
| 23-09-2025 | 18.426 |
| 22-09-2025 | 18.4204 |
| 19-09-2025 | 18.6191 |
| 18-09-2025 | 18.6723 |
| 17-09-2025 | 18.6198 |
| 16-09-2025 | 18.5309 |
| 15-09-2025 | 18.4173 |
| 12-09-2025 | 18.4865 |
| 11-09-2025 | 18.394 |
| 10-09-2025 | 18.4003 |
| 09-09-2025 | 18.283 |
| 08-09-2025 | 18.1009 |
| 05-09-2025 | 18.0999 |
| 04-09-2025 | 18.1951 |
| 03-09-2025 | 18.2542 |
| 02-09-2025 | 18.203 |
| 01-09-2025 | 18.2243 |
| 29-08-2025 | 18.0249 |
| 28-08-2025 | 18.0544 |
| 26-08-2025 | 18.2475 |
| 25-08-2025 | 18.3339 |
| 22-08-2025 | 18.1418 |
| 21-08-2025 | 18.3047 |
| 20-08-2025 | 18.2861 |
| 19-08-2025 | 18.1542 |
| 18-08-2025 | 18.0972 |
| 14-08-2025 | 17.9771 |
| 13-08-2025 | 17.9394 |
| 12-08-2025 | 17.8677 |
| 11-08-2025 | 17.8555 |
| 08-08-2025 | 17.7391 |
| 07-08-2025 | 17.812 |
| 06-08-2025 | 17.7789 |
| 05-08-2025 | 17.8925 |
| 04-08-2025 | 17.9506 |
| 01-08-2025 | 17.8341 |
| 31-07-2025 | 18.0269 |
| 30-07-2025 | 18.0827 |
| 29-07-2025 | 18.1169 |
| 28-07-2025 | 18.0858 |
| 25-07-2025 | 18.127 |
| 24-07-2025 | 18.3214 |
| 23-07-2025 | 18.4307 |
| 22-07-2025 | 18.3235 |
| 21-07-2025 | 18.4 |
| 18-07-2025 | 18.3565 |
| 17-07-2025 | 18.3592 |
| 16-07-2025 | 18.4442 |
| 15-07-2025 | 18.393 |
| 14-07-2025 | 18.2852 |
| 11-07-2025 | 18.351 |
| 10-07-2025 | 18.5161 |
| 09-07-2025 | 18.5947 |
| 08-07-2025 | 18.6487 |
| 07-07-2025 | 18.6051 |
| 04-07-2025 | 18.6718 |
| 03-07-2025 | 18.5675 |
| 02-07-2025 | 18.56 |
| 01-07-2025 | 18.5915 |
| 30-06-2025 | 18.6505 |
| 27-06-2025 | 18.6968 |
| 26-06-2025 | 18.6448 |
| 25-06-2025 | 18.549 |
| 24-06-2025 | 18.3933 |
| 23-06-2025 | 18.3879 |
| 20-06-2025 | 18.5662 |
| 19-06-2025 | 18.4238 |
| 18-06-2025 | 18.4788 |
| 17-06-2025 | 18.5578 |
| 16-06-2025 | 18.578 |
| 13-06-2025 | 18.4309 |
| 12-06-2025 | 18.5453 |
| 11-06-2025 | 18.7457 |
| 10-06-2025 | 18.64 |
| 09-06-2025 | 18.526 |
| 06-06-2025 | 18.4507 |
| 05-06-2025 | 18.3076 |
| 04-06-2025 | 18.2237 |
| 03-06-2025 | 18.2022 |
| 02-06-2025 | 18.3321 |
| 30-05-2025 | 18.3643 |
| 29-05-2025 | 18.471 |
| 28-05-2025 | 18.4162 |
| 27-05-2025 | 18.4583 |
| 26-05-2025 | 18.6181 |
| 23-05-2025 | 18.4711 |
| 22-05-2025 | 18.3021 |
| 21-05-2025 | 18.4925 |
| 20-05-2025 | 18.434 |
| 19-05-2025 | 18.5659 |
| 16-05-2025 | 18.6413 |
| 15-05-2025 | 18.6809 |
| 14-05-2025 | 18.3917 |
| 13-05-2025 | 18.3023 |
| 12-05-2025 | 18.6351 |
| 09-05-2025 | 17.8646 |
| 08-05-2025 | 18.0107 |
| 07-05-2025 | 18.0797 |
| 06-05-2025 | 18.0592 |
| 05-05-2025 | 18.1317 |
| 02-05-2025 | 18.0936 |
| 30-04-2025 | 18.0529 |
| 29-04-2025 | 18.1061 |
| 28-04-2025 | 18.1374 |
| 25-04-2025 | 17.9753 |
| 24-04-2025 | 18.0794 |
| 23-04-2025 | 18.1204 |
| 22-04-2025 | 17.8501 |
| 21-04-2025 | 17.8902 |
| 17-04-2025 | 17.6875 |
| 16-04-2025 | 17.4636 |
| 15-04-2025 | 17.4119 |
| 11-04-2025 | 17.1267 |
| 09-04-2025 | 16.8668 |
| 08-04-2025 | 17.0229 |
| 07-04-2025 | 16.7516 |
| 04-04-2025 | 17.2035 |
| 03-04-2025 | 17.6109 |
| 02-04-2025 | 17.7917 |
| 01-04-2025 | 17.6874 |
| 31-03-2025 | 17.9012 |
| 28-03-2025 | 17.9023 |
| 27-03-2025 | 18.0456 |
| 26-03-2025 | 17.9887 |
| 25-03-2025 | 18.1361 |
| 24-03-2025 | 18.1451 |
| 21-03-2025 | 17.8947 |
| 20-03-2025 | 17.782 |
| 19-03-2025 | 17.5978 |
| 18-03-2025 | 17.6153 |
| 17-03-2025 | 17.3344 |
| 13-03-2025 | 17.2785 |
| 12-03-2025 | 17.3196 |
| 11-03-2025 | 17.4603 |
| 10-03-2025 | 17.4957 |
| 07-03-2025 | 17.5456 |
| 06-03-2025 | 17.6368 |
| 05-03-2025 | 17.4913 |
| 04-03-2025 | 17.2163 |
| 03-03-2025 | 17.2225 |
| 28-02-2025 | 17.1453 |
| 27-02-2025 | 17.6087 |
| 25-02-2025 | 17.6899 |
| 24-02-2025 | 17.7637 |
| 21-02-2025 | 18.0473 |
| 20-02-2025 | 18.1649 |
| 19-02-2025 | 18.1226 |
| 18-02-2025 | 18.174 |
| 17-02-2025 | 18.1826 |
| 14-02-2025 | 18.1821 |
| 13-02-2025 | 18.2108 |
| 12-02-2025 | 18.2863 |
| 11-02-2025 | 18.3314 |
| 10-02-2025 | 18.5565 |
| 07-02-2025 | 18.692 |
| 06-02-2025 | 18.8271 |
| 05-02-2025 | 18.8938 |
| 04-02-2025 | 18.9196 |
| 03-02-2025 | 18.6707 |
| 31-01-2025 | 18.9037 |
| 30-01-2025 | 18.6689 |
| 29-01-2025 | 18.6713 |
| 28-01-2025 | 18.4699 |
| 27-01-2025 | 18.4914 |
| 24-01-2025 | 18.7367 |
| 23-01-2025 | 18.7614 |
| 22-01-2025 | 18.7335 |
| 21-01-2025 | 18.5923 |
| 20-01-2025 | 18.8394 |
| 17-01-2025 | 18.7665 |
| 16-01-2025 | 18.9057 |
| 15-01-2025 | 18.9201 |
| 14-01-2025 | 18.8439 |
| 13-01-2025 | 18.8427 |
| 10-01-2025 | 19.102 |
| 09-01-2025 | 19.0499 |
| 08-01-2025 | 19.187 |
| 07-01-2025 | 19.1304 |
| 06-01-2025 | 19.1166 |
| 03-01-2025 | 19.3613 |
| 02-01-2025 | 19.5292 |
| 01-01-2025 | 19.1686 |
| 31-12-2024 | 19.1536 |
| 30-12-2024 | 19.1867 |
| 27-12-2024 | 19.3101 |
| 26-12-2024 | 19.2953 |
| 24-12-2024 | 19.3014 |
| 23-12-2024 | 19.3447 |
| 20-12-2024 | 19.2353 |
| 19-12-2024 | 19.5038 |
| 18-12-2024 | 19.7261 |
| 17-12-2024 | 19.8171 |
| 16-12-2024 | 20.0226 |
| 13-12-2024 | 20.1141 |
| 12-12-2024 | 19.9595 |
| 11-12-2024 | 19.9895 |
| 10-12-2024 | 19.9603 |
| 09-12-2024 | 19.896 |
| 06-12-2024 | 19.9556 |
| 05-12-2024 | 19.9826 |
| 04-12-2024 | 19.751 |
| 03-12-2024 | 19.7473 |
| 02-12-2024 | 19.6401 |
| 29-11-2024 | 19.5418 |
| 28-11-2024 | 19.4556 |
| 27-11-2024 | 19.7706 |
| 26-11-2024 | 19.7848 |
| 25-11-2024 | 19.7378 |
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