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NAV HISTORY

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Nippon India Vision Large & Mid Cap Fund

Fund :	Nippon India Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(24/06/2026)	61.6788

Percentage Returns :
1 Month Ago :	1.74%
3 Months Ago :	10.26%
1 Year Ago :	-5.33%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/06/2026	61.68	61.68	61.68
23/06/2026	61.48	61.48	61.48
22/06/2026	62.15	62.15	62.15
19/06/2026	62.02	62.02	62.02
18/06/2026	61.98	61.98	61.98
17/06/2026	61.54	61.54	61.54
16/06/2026	61.10	61.10	61.10
15/06/2026	60.93	60.93	60.93
12/06/2026	60.04	60.04	60.04
11/06/2026	59.01	59.01	59.01
10/06/2026	59.29	59.29	59.29
09/06/2026	59.70	59.70	59.70
08/06/2026	59.16	59.16	59.16
05/06/2026	59.89	59.89	59.89
04/06/2026	60.09	60.09	60.09
03/06/2026	59.78	59.78	59.78
02/06/2026	59.88	59.88	59.88
01/06/2026	59.79	59.79	59.79
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