Historical Mutual Fund NAV of Nippon India Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 199.9592 |
| 25-02-2025 | 200.7965 |
| 24-02-2025 | 201.16 |
| 21-02-2025 | 204.0132 |
| 20-02-2025 | 204.9584 |
| 19-02-2025 | 203.8127 |
| 18-02-2025 | 202.2667 |
| 17-02-2025 | 202.7274 |
| 14-02-2025 | 202.3376 |
| 13-02-2025 | 205.2612 |
| 12-02-2025 | 205.6333 |
| 11-02-2025 | 205.5728 |
| 10-02-2025 | 209.1128 |
| 07-02-2025 | 212.4201 |
| 06-02-2025 | 212.2279 |
| 05-02-2025 | 213.5561 |
| 04-02-2025 | 212.0696 |
| 03-02-2025 | 208.6107 |
| 31-01-2025 | 211.432 |
| 30-01-2025 | 208.584 |
| 29-01-2025 | 207.8571 |
| 28-01-2025 | 203.8955 |
| 27-01-2025 | 204.6624 |
| 24-01-2025 | 208.6693 |
| 23-01-2025 | 210.9717 |
| 22-01-2025 | 209.9333 |
| 21-01-2025 | 211.0588 |
| 20-01-2025 | 215.4708 |
| 17-01-2025 | 214.4053 |
| 16-01-2025 | 215.4434 |
| 15-01-2025 | 213.3689 |
| 14-01-2025 | 212.2322 |
| 13-01-2025 | 209.7884 |
| 10-01-2025 | 215.4747 |
| 09-01-2025 | 218.1358 |
| 08-01-2025 | 220.0421 |
| 07-01-2025 | 222.0425 |
| 06-01-2025 | 220.622 |
| 03-01-2025 | 225.1825 |
| 02-01-2025 | 226.1263 |
| 01-01-2025 | 223.5582 |
| 31-12-2024 | 222.4811 |
| 30-12-2024 | 222.396 |
| 27-12-2024 | 222.9522 |
| 26-12-2024 | 223.0697 |
| 24-12-2024 | 222.9445 |
| 23-12-2024 | 222.966 |
| 20-12-2024 | 221.6687 |
| 19-12-2024 | 225.7829 |
| 18-12-2024 | 227.6834 |
| 17-12-2024 | 229.9616 |
| 16-12-2024 | 232.8429 |
| 13-12-2024 | 232.2873 |
| 12-12-2024 | 231.4456 |
| 11-12-2024 | 232.3535 |
| 10-12-2024 | 231.8091 |
| 09-12-2024 | 230.6397 |
| 06-12-2024 | 230.0328 |
| 05-12-2024 | 229.573 |
| 04-12-2024 | 228.4555 |
| 03-12-2024 | 227.0098 |
| 02-12-2024 | 224.6645 |
| 29-11-2024 | 222.6491 |
| 28-11-2024 | 221.1887 |
| 27-11-2024 | 222.7233 |
| 26-11-2024 | 221.6719 |
| 25-11-2024 | 221.4593 |
| 22-11-2024 | 218.422 |
| 21-11-2024 | 214.6974 |
| 19-11-2024 | 215.3732 |
| 18-11-2024 | 214.5566 |
| 14-11-2024 | 215.5087 |
| 13-11-2024 | 215.0757 |
| 12-11-2024 | 219.513 |
| 11-11-2024 | 222.145 |
| 08-11-2024 | 224.0019 |
| 07-11-2024 | 225.7664 |
| 06-11-2024 | 227.721 |
| 05-11-2024 | 223.9926 |
| 04-11-2024 | 222.6835 |
| 31-10-2024 | 223.9829 |
| 30-10-2024 | 223.4209 |
| 29-10-2024 | 224.2493 |
| 28-10-2024 | 222.4691 |
| 25-10-2024 | 220.6351 |
| 24-10-2024 | 225.3082 |
| 23-10-2024 | 225.6178 |
| 22-10-2024 | 225.0803 |
| 21-10-2024 | 229.9418 |
| 18-10-2024 | 231.3316 |
| 17-10-2024 | 230.3985 |
| 16-10-2024 | 233.5703 |
| 15-10-2024 | 233.8499 |
| 14-10-2024 | 232.4551 |
| 11-10-2024 | 231.196 |
| 10-10-2024 | 230.8956 |
| 09-10-2024 | 231.015 |
| 08-10-2024 | 229.882 |
| 07-10-2024 | 226.2137 |
| 04-10-2024 | 230.1391 |
| 03-10-2024 | 232.3959 |
| 01-10-2024 | 236.7438 |
| 30-09-2024 | 236.2108 |
| 27-09-2024 | 238.2987 |
| 26-09-2024 | 238.7622 |
| 25-09-2024 | 238.1355 |
| 24-09-2024 | 238.0927 |
| 23-09-2024 | 237.6568 |
| 20-09-2024 | 236.3683 |
| 19-09-2024 | 233.1747 |
| 18-09-2024 | 234.3938 |
| 17-09-2024 | 234.9554 |
| 16-09-2024 | 234.3169 |
| 13-09-2024 | 233.6487 |
| 12-09-2024 | 232.9423 |
| 11-09-2024 | 229.0619 |
| 10-09-2024 | 230.2651 |
| 09-09-2024 | 228.5941 |
| 06-09-2024 | 228.6586 |
| 05-09-2024 | 231.1941 |
| 04-09-2024 | 230.9125 |
| 03-09-2024 | 231.3491 |
| 02-09-2024 | 230.5378 |
| 30-08-2024 | 231.0559 |
| 29-08-2024 | 229.2679 |
| 28-08-2024 | 229.6735 |
| 27-08-2024 | 229.0921 |
| 26-08-2024 | 228.9107 |
| 23-08-2024 | 227.0866 |
| 22-08-2024 | 227.3344 |
| 21-08-2024 | 226.5623 |
| 20-08-2024 | 225.5298 |
| 19-08-2024 | 223.8256 |
| 16-08-2024 | 222.5683 |
| 14-08-2024 | 219.4277 |
| 13-08-2024 | 219.6375 |
| 12-08-2024 | 221.4045 |
| 09-08-2024 | 220.7181 |
| 08-08-2024 | 218.6577 |
| 07-08-2024 | 220.0638 |
| 06-08-2024 | 215.6658 |
| 05-08-2024 | 216.7866 |
| 02-08-2024 | 223.5787 |
| 01-08-2024 | 225.9425 |
| 31-07-2024 | 226.3965 |
| 30-07-2024 | 225.2295 |
| 29-07-2024 | 224.906 |
| 26-07-2024 | 224.1314 |
| 25-07-2024 | 220.4472 |
| 24-07-2024 | 220.2235 |
| 23-07-2024 | 218.818 |
| 22-07-2024 | 220.0815 |
| 19-07-2024 | 218.7676 |
| 18-07-2024 | 222.8278 |
| 16-07-2024 | 223.5901 |
| 15-07-2024 | 223.5462 |
| 12-07-2024 | 221.9182 |
| 11-07-2024 | 221.1221 |
| 10-07-2024 | 220.6775 |
| 09-07-2024 | 221.4972 |
| 08-07-2024 | 221.1238 |
| 05-07-2024 | 220.5926 |
| 04-07-2024 | 220.4246 |
| 03-07-2024 | 219.7336 |
| 02-07-2024 | 218.2351 |
| 01-07-2024 | 219.2129 |
| 28-06-2024 | 217.1946 |
| 27-06-2024 | 216.7082 |
| 26-06-2024 | 216.4321 |
| 25-06-2024 | 216.2347 |
| 24-06-2024 | 215.2255 |
| 21-06-2024 | 215.0163 |
| 20-06-2024 | 215.2534 |
| 19-06-2024 | 214.8735 |
| 18-06-2024 | 216.205 |
| 14-06-2024 | 214.6613 |
| 13-06-2024 | 213.288 |
| 12-06-2024 | 211.8435 |
| 11-06-2024 | 210.8738 |
| 10-06-2024 | 208.9421 |
| 07-06-2024 | 208.2157 |
| 06-06-2024 | 204.355 |
| 05-06-2024 | 200.682 |
| 04-06-2024 | 193.8768 |
| 03-06-2024 | 210.9337 |
| 31-05-2024 | 203.8574 |
| 30-05-2024 | 202.8039 |
| 29-05-2024 | 205.0405 |
| 28-05-2024 | 205.9749 |
| 27-05-2024 | 207.4145 |
| 24-05-2024 | 208.084 |
| 23-05-2024 | 207.5928 |
| 22-05-2024 | 205.922 |
| 21-05-2024 | 205.9014 |
| 17-05-2024 | 203.5559 |
| 16-05-2024 | 200.8921 |
| 15-05-2024 | 198.3495 |
| 14-05-2024 | 197.3162 |
| 13-05-2024 | 194.8829 |
| 10-05-2024 | 195.4544 |
| 09-05-2024 | 194.2153 |
| 08-05-2024 | 197.9565 |
| 07-05-2024 | 197.0644 |
| 06-05-2024 | 200.4856 |
| 03-05-2024 | 201.7052 |
| 02-05-2024 | 202.1384 |
| 30-04-2024 | 201.3546 |
| 29-04-2024 | 201.5026 |
| 26-04-2024 | 200.2574 |
| 25-04-2024 | 199.8132 |
| 24-04-2024 | 198.14 |
| 23-04-2024 | 197.2807 |
| 22-04-2024 | 196.09 |
| 19-04-2024 | 193.4311 |
| 18-04-2024 | 192.708 |
| 16-04-2024 | 193.8858 |
| 15-04-2024 | 194.043 |
| 12-04-2024 | 196.1493 |
| 10-04-2024 | 197.6386 |
| 09-04-2024 | 196.7473 |
| 08-04-2024 | 196.9409 |
| 05-04-2024 | 195.6941 |
| 04-04-2024 | 195.1832 |
| 03-04-2024 | 195.1907 |
| 02-04-2024 | 194.3528 |
| 01-04-2024 | 192.9957 |
| 31-03-2024 | 190.5105 |
| 28-03-2024 | 190.5366 |
| 27-03-2024 | 188.9249 |
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