Historical Mutual Fund NAV of Nippon India Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 230.9129 |
| 06-11-2025 | 230.5628 |
| 04-11-2025 | 232.5188 |
| 03-11-2025 | 233.7566 |
| 31-10-2025 | 232.6647 |
| 30-10-2025 | 233.9407 |
| 29-10-2025 | 234.9037 |
| 28-10-2025 | 233.4179 |
| 27-10-2025 | 233.3799 |
| 24-10-2025 | 232.0615 |
| 23-10-2025 | 232.6269 |
| 20-10-2025 | 232.1002 |
| 17-10-2025 | 231.2349 |
| 16-10-2025 | 230.7649 |
| 15-10-2025 | 229.6339 |
| 14-10-2025 | 227.7477 |
| 13-10-2025 | 228.5516 |
| 10-10-2025 | 229.1241 |
| 09-10-2025 | 228.0946 |
| 08-10-2025 | 226.7445 |
| 07-10-2025 | 227.4857 |
| 06-10-2025 | 227.1383 |
| 03-10-2025 | 225.6226 |
| 01-10-2025 | 224.557 |
| 30-09-2025 | 223.187 |
| 29-09-2025 | 222.9721 |
| 26-09-2025 | 222.7867 |
| 25-09-2025 | 226.0765 |
| 24-09-2025 | 227.2574 |
| 23-09-2025 | 228.2449 |
| 22-09-2025 | 227.9126 |
| 19-09-2025 | 229.0308 |
| 18-09-2025 | 228.9715 |
| 17-09-2025 | 228.2816 |
| 16-09-2025 | 227.6585 |
| 15-09-2025 | 226.5262 |
| 12-09-2025 | 226.3862 |
| 11-09-2025 | 225.5052 |
| 10-09-2025 | 224.6232 |
| 09-09-2025 | 223.5662 |
| 08-09-2025 | 223.0332 |
| 05-09-2025 | 222.9761 |
| 04-09-2025 | 222.6969 |
| 03-09-2025 | 222.8591 |
| 02-09-2025 | 221.5104 |
| 01-09-2025 | 221.1858 |
| 29-08-2025 | 218.3486 |
| 28-08-2025 | 219.0678 |
| 26-08-2025 | 220.9744 |
| 25-08-2025 | 223.6203 |
| 22-08-2025 | 223.1288 |
| 21-08-2025 | 224.2258 |
| 20-08-2025 | 224.2918 |
| 19-08-2025 | 223.5729 |
| 18-08-2025 | 222.3283 |
| 14-08-2025 | 219.6216 |
| 13-08-2025 | 219.9898 |
| 12-08-2025 | 219.0925 |
| 11-08-2025 | 218.8753 |
| 08-08-2025 | 218.4126 |
| 07-08-2025 | 221.2892 |
| 06-08-2025 | 220.8423 |
| 05-08-2025 | 222.6718 |
| 04-08-2025 | 222.7233 |
| 01-08-2025 | 221.062 |
| 31-07-2025 | 223.9238 |
| 30-07-2025 | 224.724 |
| 29-07-2025 | 224.1652 |
| 28-07-2025 | 222.937 |
| 25-07-2025 | 224.5821 |
| 24-07-2025 | 227.5539 |
| 23-07-2025 | 228.9817 |
| 22-07-2025 | 227.7653 |
| 21-07-2025 | 228.5212 |
| 18-07-2025 | 227.4602 |
| 17-07-2025 | 228.9862 |
| 16-07-2025 | 229.4559 |
| 15-07-2025 | 228.6524 |
| 14-07-2025 | 227.2457 |
| 11-07-2025 | 227.1412 |
| 10-07-2025 | 228.6498 |
| 09-07-2025 | 229.215 |
| 08-07-2025 | 228.7234 |
| 07-07-2025 | 228.5301 |
| 04-07-2025 | 228.8096 |
| 03-07-2025 | 228.0893 |
| 02-07-2025 | 228.3431 |
| 01-07-2025 | 228.9691 |
| 30-06-2025 | 229.0969 |
| 27-06-2025 | 228.9675 |
| 26-06-2025 | 227.8237 |
| 25-06-2025 | 225.825 |
| 24-06-2025 | 224.5282 |
| 23-06-2025 | 223.4231 |
| 20-06-2025 | 223.6898 |
| 19-06-2025 | 221.2416 |
| 18-06-2025 | 223.5156 |
| 17-06-2025 | 223.2318 |
| 16-06-2025 | 224.1516 |
| 13-06-2025 | 222.1197 |
| 12-06-2025 | 223.7242 |
| 11-06-2025 | 226.3551 |
| 10-06-2025 | 226.5261 |
| 09-06-2025 | 226.2546 |
| 06-06-2025 | 224.2054 |
| 05-06-2025 | 221.7142 |
| 04-06-2025 | 221.1955 |
| 03-06-2025 | 220.2974 |
| 02-06-2025 | 222.1531 |
| 30-05-2025 | 222.1137 |
| 29-05-2025 | 223.1954 |
| 28-05-2025 | 222.6798 |
| 27-05-2025 | 222.3598 |
| 26-05-2025 | 223.0101 |
| 23-05-2025 | 221.7923 |
| 22-05-2025 | 219.8763 |
| 21-05-2025 | 221.0306 |
| 20-05-2025 | 220.2341 |
| 19-05-2025 | 222.1253 |
| 16-05-2025 | 222.4529 |
| 15-05-2025 | 221.6857 |
| 14-05-2025 | 219.0141 |
| 13-05-2025 | 217.6745 |
| 12-05-2025 | 218.9737 |
| 09-05-2025 | 210.378 |
| 08-05-2025 | 212.2589 |
| 07-05-2025 | 214.9177 |
| 06-05-2025 | 213.1592 |
| 05-05-2025 | 216.1484 |
| 02-05-2025 | 214.4834 |
| 30-04-2025 | 215.0815 |
| 29-04-2025 | 215.9962 |
| 28-04-2025 | 215.9554 |
| 25-04-2025 | 213.4739 |
| 24-04-2025 | 217.0374 |
| 23-04-2025 | 217.3245 |
| 22-04-2025 | 216.2854 |
| 21-04-2025 | 215.3182 |
| 17-04-2025 | 212.2603 |
| 16-04-2025 | 209.6608 |
| 15-04-2025 | 207.8917 |
| 11-04-2025 | 202.6261 |
| 09-04-2025 | 198.5564 |
| 08-04-2025 | 200.0327 |
| 07-04-2025 | 196.1446 |
| 04-04-2025 | 202.7736 |
| 03-04-2025 | 207.3937 |
| 02-04-2025 | 207.6274 |
| 01-04-2025 | 206.0466 |
| 31-03-2025 | 208.4666 |
| 28-03-2025 | 208.4946 |
| 27-03-2025 | 209.2212 |
| 26-03-2025 | 207.2135 |
| 25-03-2025 | 209.2637 |
| 24-03-2025 | 211.0386 |
| 21-03-2025 | 208.1747 |
| 20-03-2025 | 205.8025 |
| 19-03-2025 | 203.7971 |
| 18-03-2025 | 202.0208 |
| 17-03-2025 | 198.1459 |
| 13-03-2025 | 197.5098 |
| 12-03-2025 | 198.6042 |
| 11-03-2025 | 199.2223 |
| 10-03-2025 | 199.9929 |
| 07-03-2025 | 202.1769 |
| 06-03-2025 | 202.2433 |
| 05-03-2025 | 199.8772 |
| 04-03-2025 | 197.095 |
| 03-03-2025 | 196.2175 |
| 28-02-2025 | 196.412 |
| 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 |
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