Historical Mutual Fund NAV of Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 9.5808 |
| 03-11-2025 | 9.6365 |
| 31-10-2025 | 9.5759 |
| 30-10-2025 | 9.6291 |
| 29-10-2025 | 9.6445 |
| 28-10-2025 | 9.5768 |
| 27-10-2025 | 9.5786 |
| 24-10-2025 | 9.528 |
| 23-10-2025 | 9.5443 |
| 20-10-2025 | 9.5145 |
| 17-10-2025 | 9.4714 |
| 16-10-2025 | 9.5057 |
| 15-10-2025 | 9.4561 |
| 14-10-2025 | 9.3753 |
| 13-10-2025 | 9.4501 |
| 10-10-2025 | 9.4831 |
| 09-10-2025 | 9.4407 |
| 08-10-2025 | 9.4038 |
| 07-10-2025 | 9.4629 |
| 06-10-2025 | 9.452 |
| 03-10-2025 | 9.4353 |
| 01-10-2025 | 9.3606 |
| 30-09-2025 | 9.2725 |
| 29-09-2025 | 9.2571 |
| 26-09-2025 | 9.2608 |
| 25-09-2025 | 9.4388 |
| 24-09-2025 | 9.512 |
| 23-09-2025 | 9.5764 |
| 22-09-2025 | 9.6152 |
| 19-09-2025 | 9.6637 |
| 18-09-2025 | 9.6477 |
| 17-09-2025 | 9.6362 |
| 16-09-2025 | 9.6015 |
| 15-09-2025 | 9.5424 |
| 12-09-2025 | 9.4936 |
| 11-09-2025 | 9.4676 |
| 10-09-2025 | 9.4602 |
| 09-09-2025 | 9.3931 |
| 08-09-2025 | 9.3766 |
| 05-09-2025 | 9.3505 |
| 04-09-2025 | 9.3368 |
| 03-09-2025 | 9.3921 |
| 02-09-2025 | 9.3139 |
| 01-09-2025 | 9.2657 |
| 29-08-2025 | 9.1336 |
| 28-08-2025 | 9.1677 |
| 26-08-2025 | 9.259 |
| 25-08-2025 | 9.3979 |
| 22-08-2025 | 9.3855 |
| 21-08-2025 | 9.4157 |
| 20-08-2025 | 9.4196 |
| 19-08-2025 | 9.382 |
| 18-08-2025 | 9.2976 |
| 14-08-2025 | 9.1747 |
| 13-08-2025 | 9.2041 |
| 12-08-2025 | 9.1498 |
| 11-08-2025 | 9.1551 |
| 08-08-2025 | 9.1025 |
| 07-08-2025 | 9.2089 |
| 06-08-2025 | 9.2144 |
| 05-08-2025 | 9.3087 |
| 04-08-2025 | 9.3295 |
| 01-08-2025 | 9.2393 |
| 31-07-2025 | 9.3734 |
| 30-07-2025 | 9.4506 |
| 29-07-2025 | 9.4387 |
| 28-07-2025 | 9.3561 |
| 25-07-2025 | 9.4541 |
| 24-07-2025 | 9.6248 |
| 23-07-2025 | 9.6602 |
| 22-07-2025 | 9.6357 |
| 21-07-2025 | 9.6667 |
| 18-07-2025 | 9.6581 |
| 17-07-2025 | 9.7174 |
| 16-07-2025 | 9.698 |
| 15-07-2025 | 9.6778 |
| 14-07-2025 | 9.6091 |
| 11-07-2025 | 9.5546 |
| 10-07-2025 | 9.6192 |
| 09-07-2025 | 9.6256 |
| 08-07-2025 | 9.5997 |
| 07-07-2025 | 9.6037 |
| 04-07-2025 | 9.6205 |
| 03-07-2025 | 9.6094 |
| 02-07-2025 | 9.594 |
| 01-07-2025 | 9.6142 |
| 30-06-2025 | 9.6352 |
| 27-06-2025 | 9.5739 |
| 26-06-2025 | 9.5154 |
| 25-06-2025 | 9.4777 |
| 24-06-2025 | 9.369 |
| 23-06-2025 | 9.3045 |
| 20-06-2025 | 9.2626 |
| 19-06-2025 | 9.1856 |
| 18-06-2025 | 9.3393 |
| 17-06-2025 | 9.3726 |
| 16-06-2025 | 9.4357 |
| 13-06-2025 | 9.388 |
| 12-06-2025 | 9.4378 |
| 11-06-2025 | 9.5834 |
| 10-06-2025 | 9.5872 |
| 09-06-2025 | 9.5702 |
| 06-06-2025 | 9.4678 |
| 05-06-2025 | 9.4077 |
| 04-06-2025 | 9.3552 |
| 03-06-2025 | 9.2952 |
| 02-06-2025 | 9.3146 |
| 30-05-2025 | 9.2775 |
| 29-05-2025 | 9.2906 |
| 28-05-2025 | 9.245 |
| 27-05-2025 | 9.2159 |
| 26-05-2025 | 9.2085 |
| 23-05-2025 | 9.1559 |
| 22-05-2025 | 9.1015 |
| 21-05-2025 | 9.1103 |
| 20-05-2025 | 9.0397 |
| 19-05-2025 | 9.1602 |
| 16-05-2025 | 9.118 |
| 15-05-2025 | 8.9998 |
| 14-05-2025 | 8.9082 |
| 13-05-2025 | 8.7909 |
| 12-05-2025 | 8.7515 |
| 09-05-2025 | 8.4173 |
| 08-05-2025 | 8.4502 |
| 07-05-2025 | 8.5563 |
| 06-05-2025 | 8.4681 |
| 05-05-2025 | 8.6465 |
| 02-05-2025 | 8.5346 |
| 30-04-2025 | 8.5537 |
| 29-04-2025 | 8.656 |
| 28-04-2025 | 8.6442 |
| 25-04-2025 | 8.5783 |
| 24-04-2025 | 8.7973 |
| 23-04-2025 | 8.8066 |
| 22-04-2025 | 8.7553 |
| 21-04-2025 | 8.6972 |
| 17-04-2025 | 8.541 |
| 16-04-2025 | 8.4911 |
| 15-04-2025 | 8.4149 |
| 11-04-2025 | 8.1679 |
| 09-04-2025 | 7.9759 |
| 08-04-2025 | 8.0426 |
| 07-04-2025 | 7.8795 |
| 04-04-2025 | 8.1897 |
| 03-04-2025 | 8.4465 |
| 02-04-2025 | 8.4006 |
| 01-04-2025 | 8.3166 |
| 31-03-2025 | 8.3541 |
| 28-03-2025 | 8.3546 |
| 27-03-2025 | 8.392 |
| 26-03-2025 | 8.3335 |
| 25-03-2025 | 8.4249 |
| 24-03-2025 | 8.5296 |
| 21-03-2025 | 8.4297 |
| 20-03-2025 | 8.2817 |
| 19-03-2025 | 8.226 |
| 18-03-2025 | 8.0724 |
| 17-03-2025 | 7.8972 |
| 13-03-2025 | 7.8727 |
| 12-03-2025 | 7.9173 |
| 11-03-2025 | 7.948 |
| 10-03-2025 | 7.9668 |
| 07-03-2025 | 8.096 |
| 06-03-2025 | 8.0678 |
| 05-03-2025 | 7.9609 |
| 04-03-2025 | 7.7682 |
| 03-03-2025 | 7.7061 |
| 28-02-2025 | 7.7285 |
| 27-02-2025 | 7.9277 |
| 25-02-2025 | 8.028 |
| 24-02-2025 | 8.0677 |
| 21-02-2025 | 8.161 |
| 20-02-2025 | 8.2146 |
| 19-02-2025 | 8.1186 |
| 18-02-2025 | 7.9881 |
| 17-02-2025 | 8.0503 |
| 14-02-2025 | 8.0562 |
| 13-02-2025 | 8.2724 |
| 12-02-2025 | 8.2839 |
| 11-02-2025 | 8.332 |
| 10-02-2025 | 8.5814 |
| 07-02-2025 | 8.7409 |
| 06-02-2025 | 8.7692 |
| 05-02-2025 | 8.7957 |
| 04-02-2025 | 8.7191 |
| 03-02-2025 | 8.6237 |
| 31-01-2025 | 8.7355 |
| 30-01-2025 | 8.5911 |
| 29-01-2025 | 8.5782 |
| 28-01-2025 | 8.3731 |
| 27-01-2025 | 8.4443 |
| 24-01-2025 | 8.6974 |
| 23-01-2025 | 8.8571 |
| 22-01-2025 | 8.7815 |
| 21-01-2025 | 8.8887 |
| 20-01-2025 | 9.0399 |
| 17-01-2025 | 8.9759 |
| 16-01-2025 | 8.96 |
| 15-01-2025 | 8.8534 |
| 14-01-2025 | 8.8355 |
| 13-01-2025 | 8.662 |
| 10-01-2025 | 9.0006 |
| 09-01-2025 | 9.1938 |
| 08-01-2025 | 9.2743 |
| 07-01-2025 | 9.3604 |
| 06-01-2025 | 9.2626 |
| 03-01-2025 | 9.5202 |
| 02-01-2025 | 9.5252 |
| 01-01-2025 | 9.4412 |
| 31-12-2024 | 9.374 |
| 30-12-2024 | 9.3221 |
| 27-12-2024 | 9.357 |
| 26-12-2024 | 9.3412 |
| 24-12-2024 | 9.3463 |
| 23-12-2024 | 9.3296 |
| 20-12-2024 | 9.3444 |
| 19-12-2024 | 9.5418 |
| 18-12-2024 | 9.5853 |
| 17-12-2024 | 9.6547 |
| 16-12-2024 | 9.7313 |
| 13-12-2024 | 9.6963 |
| 12-12-2024 | 9.7167 |
| 11-12-2024 | 9.7901 |
| 10-12-2024 | 9.7611 |
| 09-12-2024 | 9.7372 |
| 06-12-2024 | 9.711 |
| 05-12-2024 | 9.6727 |
| 04-12-2024 | 9.648 |
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