Nippon India Asset Allocator FoF 728x90

Historical Mutual Fund NAV of Navi Liquid Reg Gr

Submit
NAV Date NAV (Rs)
31-03-2025 27.9637
28-03-2025 27.9492
27-03-2025 27.9343
26-03-2025 27.9311
25-03-2025 27.9247
24-03-2025 27.9189
23-03-2025 27.9124
21-03-2025 27.9019
20-03-2025 27.896
19-03-2025 27.8907
18-03-2025 27.8861
17-03-2025 27.8817
16-03-2025 27.8774
13-03-2025 27.8618
12-03-2025 27.8569
11-03-2025 27.8525
10-03-2025 27.8486
09-03-2025 27.8437
07-03-2025 27.8329
06-03-2025 27.8307
05-03-2025 27.8254
04-03-2025 27.8207
03-03-2025 27.8166
02-03-2025 27.8121
28-02-2025 27.8013
27-02-2025 27.7972
26-02-2025 27.7937
25-02-2025 27.7884
24-02-2025 27.7845
23-02-2025 27.7788
21-02-2025 27.7689
20-02-2025 27.764
19-02-2025 27.759
18-02-2025 27.7541
17-02-2025 27.749
16-02-2025 27.7446
14-02-2025 27.7348
13-02-2025 27.73
12-02-2025 27.7252
11-02-2025 27.7192
10-02-2025 27.7134
09-02-2025 27.709
07-02-2025 27.6985
06-02-2025 27.6938
05-02-2025 27.6881
04-02-2025 27.6815
03-02-2025 27.6757
02-02-2025 27.6706
31-01-2025 27.6607
30-01-2025 27.6558
29-01-2025 27.6508
28-01-2025 27.6453
27-01-2025 27.6396
26-01-2025 27.6341
24-01-2025 27.6238
23-01-2025 27.6193
22-01-2025 27.6144
21-01-2025 27.6095
20-01-2025 27.6045
19-01-2025 27.5995
17-01-2025 27.5892
16-01-2025 27.5843
15-01-2025 27.578
14-01-2025 27.5729
13-01-2025 27.5671
12-01-2025 27.5617
10-01-2025 27.5508
09-01-2025 27.5464
08-01-2025 27.5425
07-01-2025 27.5389
06-01-2025 27.5342
05-01-2025 27.5293
03-01-2025 27.5197
02-01-2025 27.5154
01-01-2025 27.5095
31-12-2024 27.5036
30-12-2024 27.4944
29-12-2024 27.4887
27-12-2024 27.4782
26-12-2024 27.4728
25-12-2024 27.4684
24-12-2024 27.4633
23-12-2024 27.4597
22-12-2024 27.4557
20-12-2024 27.4462
19-12-2024 27.4422
18-12-2024 27.4376
17-12-2024 27.4331
16-12-2024 27.4279
15-12-2024 27.4188
13-12-2024 27.4087
12-12-2024 27.405
11-12-2024 27.4014
10-12-2024 27.3965
09-12-2024 27.3926
08-12-2024 27.3875
06-12-2024 27.3777
05-12-2024 27.372
04-12-2024 27.3668
03-12-2024 27.3617
02-12-2024 27.3574
01-12-2024 27.3518
29-11-2024 27.3411
28-11-2024 27.3367
27-11-2024 27.3321
26-11-2024 27.3271
25-11-2024 27.3222
24-11-2024 27.3168
22-11-2024 27.3067
21-11-2024 27.302
20-11-2024 27.2974
19-11-2024 27.2924
18-11-2024 27.2872
17-11-2024 27.2827
14-11-2024 27.2685
13-11-2024 27.263
12-11-2024 27.2582
11-11-2024 27.2532
10-11-2024 27.2484
08-11-2024 27.2382
07-11-2024 27.2338
06-11-2024 27.2281
05-11-2024 27.2221
04-11-2024 27.2161
03-11-2024 27.2113
31-10-2024 27.1961
30-10-2024 27.191
29-10-2024 27.186
28-10-2024 27.1813
27-10-2024 27.1763
25-10-2024 27.1663
24-10-2024 27.1614
23-10-2024 27.1569
22-10-2024 27.1519
21-10-2024 27.1476
20-10-2024 27.1429
18-10-2024 27.133
17-10-2024 27.1281
16-10-2024 27.1225
15-10-2024 27.1188
14-10-2024 27.1143
13-10-2024 27.1093
11-10-2024 27.0996
10-10-2024 27.0944
09-10-2024 27.0894
08-10-2024 27.0841
07-10-2024 27.0796
06-10-2024 27.0747
04-10-2024 27.065
03-10-2024 27.0592
02-10-2024 27.0542
01-10-2024 27.0492
30-09-2024 27.0435
29-09-2024 27.0367
27-09-2024 27.0266
26-09-2024 27.0218
25-09-2024 27.0171
24-09-2024 27.0123
23-09-2024 27.0071
22-09-2024 27.0021
20-09-2024 26.992
19-09-2024 26.9867
18-09-2024 26.9807
17-09-2024 26.9756
16-09-2024 26.9704
15-09-2024 26.9651
13-09-2024 26.955
12-09-2024 26.9503
11-09-2024 26.9458
10-09-2024 26.9405
09-09-2024 26.9361
08-09-2024 26.9309
06-09-2024 26.9209
05-09-2024 26.9164
04-09-2024 26.9125
03-09-2024 26.9081
02-09-2024 26.9034
01-09-2024 26.8981
30-08-2024 26.8881
29-08-2024 26.8831
28-08-2024 26.8788
27-08-2024 26.8744
26-08-2024 26.8695
25-08-2024 26.8647
23-08-2024 26.8549
22-08-2024 26.85
21-08-2024 26.845
20-08-2024 26.8403
19-08-2024 26.8351
18-08-2024 26.8305
16-08-2024 26.8206
15-08-2024 26.8151
14-08-2024 26.8101
13-08-2024 26.805
12-08-2024 26.7996
11-08-2024 26.7948
09-08-2024 26.7849
08-08-2024 26.7798
07-08-2024 26.7749
06-08-2024 26.7697
05-08-2024 26.7654
04-08-2024 26.7598
02-08-2024 26.7501
01-08-2024 26.7454
31-07-2024 26.7408
30-07-2024 26.7361
29-07-2024 26.7307
28-07-2024 26.7261
26-07-2024 26.7164
25-07-2024 26.7112
24-07-2024 26.7063
23-07-2024 26.7012
22-07-2024 26.6965
21-07-2024 26.6915
19-07-2024 26.6818
18-07-2024 26.6771
17-07-2024 26.6715
16-07-2024 26.6667
15-07-2024 26.6623
14-07-2024 26.6562
12-07-2024 26.6464
11-07-2024 26.6413
10-07-2024 26.6355
09-07-2024 26.6302
08-07-2024 26.625
07-07-2024 26.6209
05-07-2024 26.6106
04-07-2024 26.6065
03-07-2024 26.6028
02-07-2024 26.5976
01-07-2024 26.5925
30-06-2024 26.5898
28-06-2024 26.5802
27-06-2024 26.574
26-06-2024 26.5696
25-06-2024 26.5655
24-06-2024 26.5611
23-06-2024 26.5566
21-06-2024 26.547
20-06-2024 26.5422
19-06-2024 26.5372
18-06-2024 26.5321
17-06-2024 26.528
14-06-2024 26.5135
13-06-2024 26.5088
12-06-2024 26.504
11-06-2024 26.4993
10-06-2024 26.4941
09-06-2024 26.4894
07-06-2024 26.4799
06-06-2024 26.4748
05-06-2024 26.4699
04-06-2024 26.4655
03-06-2024 26.4609
02-06-2024 26.4557
31-05-2024 26.4466
30-05-2024 26.4423
29-05-2024 26.4374
28-05-2024 26.4328
27-05-2024 26.4281
26-05-2024 26.423
24-05-2024 26.4135
23-05-2024 26.4083
22-05-2024 26.4035
21-05-2024 26.3986
20-05-2024 26.3921
17-05-2024 26.3775
16-05-2024 26.3723
15-05-2024 26.3673
14-05-2024 26.3617
13-05-2024 26.3564
12-05-2024 26.3513
10-05-2024 26.3415
09-05-2024 26.3374
08-05-2024 26.3334
07-05-2024 26.3302
06-05-2024 26.3265
05-05-2024 26.3227
03-05-2024 26.3132
02-05-2024 26.3075
01-05-2024 26.3022
30-04-2024 26.2974

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