Historical Mutual Fund NAV of Nippon India Asset Allocator FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 19.5481 |
| 18-11-2024 | 19.4236 |
| 14-11-2024 | 19.376 |
| 13-11-2024 | 19.4483 |
| 12-11-2024 | 19.632 |
| 11-11-2024 | 19.8609 |
| 08-11-2024 | 19.916 |
| 07-11-2024 | 19.9478 |
| 06-11-2024 | 20.0949 |
| 05-11-2024 | 19.9633 |
| 04-11-2024 | 19.9066 |
| 31-10-2024 | 20.022 |
| 30-10-2024 | 20.0165 |
| 29-10-2024 | 19.9715 |
| 28-10-2024 | 19.8408 |
| 25-10-2024 | 19.7941 |
| 24-10-2024 | 19.9604 |
| 23-10-2024 | 20.0142 |
| 22-10-2024 | 19.951 |
| 21-10-2024 | 20.1866 |
| 18-10-2024 | 20.2479 |
| 17-10-2024 | 20.1816 |
| 16-10-2024 | 20.3241 |
| 15-10-2024 | 20.3066 |
| 14-10-2024 | 20.2639 |
| 11-10-2024 | 20.1773 |
| 10-10-2024 | 20.1312 |
| 09-10-2024 | 20.1202 |
| 08-10-2024 | 20.0561 |
| 07-10-2024 | 19.8721 |
| 04-10-2024 | 20.0791 |
| 03-10-2024 | 20.1757 |
| 01-10-2024 | 20.3917 |
| 30-09-2024 | 20.3535 |
| 27-09-2024 | 20.4161 |
| 26-09-2024 | 20.4396 |
| 25-09-2024 | 20.4013 |
| 24-09-2024 | 20.365 |
| 23-09-2024 | 20.3333 |
| 20-09-2024 | 20.2302 |
| 19-09-2024 | 20.1114 |
| 18-09-2024 | 20.0996 |
| 17-09-2024 | 20.1223 |
| 16-09-2024 | 20.1457 |
| 13-09-2024 | 20.0858 |
| 12-09-2024 | 19.9982 |
| 11-09-2024 | 19.868 |
| 10-09-2024 | 19.8792 |
| 09-09-2024 | 19.7782 |
| 06-09-2024 | 19.8097 |
| 05-09-2024 | 19.9259 |
| 04-09-2024 | 19.8404 |
| 03-09-2024 | 19.8864 |
| 02-09-2024 | 19.8446 |
| 30-08-2024 | 19.8751 |
| 29-08-2024 | 19.7994 |
| 28-08-2024 | 19.8133 |
| 27-08-2024 | 19.8306 |
| 26-08-2024 | 19.8178 |
| 23-08-2024 | 19.7291 |
| 22-08-2024 | 19.745 |
| 21-08-2024 | 19.7052 |
| 20-08-2024 | 19.6704 |
| 19-08-2024 | 19.5591 |
| 16-08-2024 | 19.4636 |
| 14-08-2024 | 19.3049 |
| 13-08-2024 | 19.3084 |
| 12-08-2024 | 19.3966 |
| 09-08-2024 | 19.3958 |
| 08-08-2024 | 19.2743 |
| 07-08-2024 | 19.3435 |
| 06-08-2024 | 19.1673 |
| 05-08-2024 | 19.2376 |
| 02-08-2024 | 19.6468 |
| 01-08-2024 | 19.7142 |
| 31-07-2024 | 19.7276 |
| 30-07-2024 | 19.6592 |
| 29-07-2024 | 19.6579 |
| 26-07-2024 | 19.518 |
| 25-07-2024 | 19.3322 |
| 24-07-2024 | 19.4342 |
| 23-07-2024 | 19.3765 |
| 22-07-2024 | 19.5296 |
| 19-07-2024 | 19.4665 |
| 18-07-2024 | 19.7125 |
| 16-07-2024 | 19.7258 |
| 15-07-2024 | 19.7069 |
| 12-07-2024 | 19.6409 |
| 11-07-2024 | 19.6225 |
| 10-07-2024 | 19.5814 |
| 09-07-2024 | 19.6032 |
| 08-07-2024 | 19.5605 |
| 05-07-2024 | 19.5655 |
| 04-07-2024 | 19.5156 |
| 03-07-2024 | 19.4529 |
| 02-07-2024 | 19.332 |
| 01-07-2024 | 19.3484 |
| 28-06-2024 | 19.2183 |
| 27-06-2024 | 19.1665 |
| 26-06-2024 | 19.1529 |
| 25-06-2024 | 19.168 |
| 24-06-2024 | 19.1394 |
| 21-06-2024 | 19.1492 |
| 20-06-2024 | 19.1625 |
| 19-06-2024 | 19.1009 |
| 18-06-2024 | 19.1471 |
| 14-06-2024 | 19.1069 |
| 13-06-2024 | 18.9994 |
| 12-06-2024 | 18.909 |
| 11-06-2024 | 18.8145 |
| 10-06-2024 | 18.7346 |
| 07-06-2024 | 18.7246 |
| 06-06-2024 | 18.5517 |
| 05-06-2024 | 18.3065 |
| 04-06-2024 | 17.915 |
| 03-06-2024 | 18.7331 |
| 31-05-2024 | 18.4458 |
| 30-05-2024 | 18.3763 |
| 29-05-2024 | 18.5078 |
| 28-05-2024 | 18.5665 |
| 27-05-2024 | 18.6216 |
| 24-05-2024 | 18.5943 |
| 23-05-2024 | 18.6231 |
| 22-05-2024 | 18.6182 |
| 21-05-2024 | 18.5917 |
| 17-05-2024 | 18.5036 |
| 16-05-2024 | 18.4075 |
| 15-05-2024 | 18.263 |
| 14-05-2024 | 18.1461 |
| 13-05-2024 | 18.0548 |
| 10-05-2024 | 18.0904 |
| 09-05-2024 | 17.9144 |
| 08-05-2024 | 18.118 |
| 07-05-2024 | 18.0688 |
| 06-05-2024 | 18.2003 |
| 03-05-2024 | 18.2474 |
| 02-05-2024 | 18.3138 |
| 30-04-2024 | 18.254 |
| 29-04-2024 | 18.2536 |
| 26-04-2024 | 18.1768 |
| 25-04-2024 | 18.1302 |
| 24-04-2024 | 18.0442 |
| 23-04-2024 | 17.9685 |
| 22-04-2024 | 18.0146 |
| 19-04-2024 | 17.9343 |
| 18-04-2024 | 17.8995 |
| 16-04-2024 | 17.9218 |
| 15-04-2024 | 17.8853 |
| 12-04-2024 | 18.0511 |
| 10-04-2024 | 18.0446 |
| 09-04-2024 | 17.9748 |
| 08-04-2024 | 17.975 |
| 05-04-2024 | 17.8663 |
| 04-04-2024 | 17.8451 |
| 03-04-2024 | 17.7931 |
| 02-04-2024 | 17.7476 |
| 01-04-2024 | 17.6915 |
| 31-03-2024 | 17.4366 |
| 28-03-2024 | 17.4369 |
| 27-03-2024 | 17.337 |
| 26-03-2024 | 17.2851 |
| 22-03-2024 | 17.2216 |
| 21-03-2024 | 17.216 |
| 20-03-2024 | 16.9928 |
| 19-03-2024 | 16.9758 |
| 18-03-2024 | 17.0528 |
| 15-03-2024 | 17.0637 |
| 14-03-2024 | 17.0935 |
| 13-03-2024 | 16.9496 |
| 12-03-2024 | 17.2826 |
| 11-03-2024 | 17.3773 |
| 07-03-2024 | 17.4182 |
| 06-03-2024 | 17.3193 |
| 05-03-2024 | 17.3662 |
| 04-03-2024 | 17.3533 |
| 01-03-2024 | 17.2435 |
| 29-02-2024 | 17.1271 |
| 28-02-2024 | 17.0819 |
| 27-02-2024 | 17.2221 |
| 26-02-2024 | 17.229 |
| 23-02-2024 | 17.2318 |
| 22-02-2024 | 17.207 |
| 21-02-2024 | 17.1374 |
| 20-02-2024 | 17.1964 |
| 19-02-2024 | 17.188 |
| 16-02-2024 | 17.1415 |
| 15-02-2024 | 17.0596 |
| 14-02-2024 | 16.9904 |
| 13-02-2024 | 16.972 |
| 12-02-2024 | 16.9432 |
| 09-02-2024 | 17.1622 |
| 08-02-2024 | 17.2252 |
| 07-02-2024 | 17.2598 |
| 06-02-2024 | 17.178 |
| 05-02-2024 | 17.0757 |
| 02-02-2024 | 17.1301 |
| 01-02-2024 | 17.0855 |
| 31-01-2024 | 17.0882 |
| 30-01-2024 | 16.9319 |
| 29-01-2024 | 16.9734 |
| 25-01-2024 | 16.8121 |
| 24-01-2024 | 16.8424 |
| 23-01-2024 | 16.6766 |
| 19-01-2024 | 16.9106 |
| 18-01-2024 | 16.7752 |
| 17-01-2024 | 16.8208 |
| 16-01-2024 | 16.984 |
| 15-01-2024 | 17.0496 |
| 12-01-2024 | 16.9906 |
| 11-01-2024 | 16.9422 |
| 10-01-2024 | 16.9003 |
| 09-01-2024 | 16.8843 |
| 08-01-2024 | 16.8613 |
| 05-01-2024 | 16.9705 |
| 04-01-2024 | 16.952 |
| 03-01-2024 | 16.8455 |
| 02-01-2024 | 16.8771 |
| 01-01-2024 | 16.8854 |
| 29-12-2023 | 16.8438 |
| 28-12-2023 | 16.7858 |
| 27-12-2023 | 16.7406 |
| 26-12-2023 | 16.6694 |
| 22-12-2023 | 16.6082 |
| 21-12-2023 | 16.532 |
| 20-12-2023 | 16.4217 |
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