Historical Mutual Fund NAV of Nippon India Balanced Advtg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 33.0265 |
| 18-11-2024 | 32.9595 |
| 14-11-2024 | 33.2235 |
| 13-11-2024 | 33.1754 |
| 12-11-2024 | 33.4474 |
| 11-11-2024 | 33.6453 |
| 08-11-2024 | 33.6439 |
| 07-11-2024 | 33.7408 |
| 06-11-2024 | 33.8721 |
| 05-11-2024 | 33.6303 |
| 04-11-2024 | 33.5057 |
| 31-10-2024 | 33.6298 |
| 30-10-2024 | 33.6862 |
| 29-10-2024 | 33.7657 |
| 28-10-2024 | 33.6051 |
| 25-10-2024 | 33.5263 |
| 24-10-2024 | 33.6649 |
| 23-10-2024 | 33.7172 |
| 22-10-2024 | 33.7277 |
| 21-10-2024 | 34.0048 |
| 18-10-2024 | 34.0857 |
| 17-10-2024 | 34.05 |
| 16-10-2024 | 34.2527 |
| 15-10-2024 | 34.4909 |
| 14-10-2024 | 34.431 |
| 11-10-2024 | 34.358 |
| 10-10-2024 | 34.362 |
| 09-10-2024 | 34.365 |
| 08-10-2024 | 34.2587 |
| 07-10-2024 | 34.0639 |
| 04-10-2024 | 34.3047 |
| 03-10-2024 | 34.4843 |
| 01-10-2024 | 34.8971 |
| 30-09-2024 | 34.9329 |
| 27-09-2024 | 35.1399 |
| 26-09-2024 | 35.2384 |
| 25-09-2024 | 35.1807 |
| 24-09-2024 | 35.186 |
| 23-09-2024 | 35.211 |
| 20-09-2024 | 35.0847 |
| 19-09-2024 | 34.8559 |
| 18-09-2024 | 34.8139 |
| 17-09-2024 | 34.8228 |
| 16-09-2024 | 34.7825 |
| 13-09-2024 | 34.9722 |
| 12-09-2024 | 35.0063 |
| 11-09-2024 | 34.73 |
| 10-09-2024 | 34.7596 |
| 09-09-2024 | 34.6596 |
| 06-09-2024 | 34.5942 |
| 05-09-2024 | 34.7736 |
| 04-09-2024 | 34.7503 |
| 03-09-2024 | 34.7897 |
| 02-09-2024 | 34.7361 |
| 30-08-2024 | 34.7733 |
| 29-08-2024 | 34.6901 |
| 28-08-2024 | 34.6696 |
| 27-08-2024 | 34.6643 |
| 26-08-2024 | 34.5931 |
| 23-08-2024 | 34.4568 |
| 22-08-2024 | 34.4852 |
| 21-08-2024 | 34.4195 |
| 20-08-2024 | 34.3307 |
| 19-08-2024 | 34.2303 |
| 16-08-2024 | 34.2196 |
| 14-08-2024 | 34.1514 |
| 13-08-2024 | 34.1224 |
| 12-08-2024 | 34.2723 |
| 09-08-2024 | 34.243 |
| 08-08-2024 | 34.1043 |
| 07-08-2024 | 34.1936 |
| 06-08-2024 | 33.9506 |
| 05-08-2024 | 33.9919 |
| 02-08-2024 | 34.4327 |
| 01-08-2024 | 34.5547 |
| 31-07-2024 | 34.5563 |
| 30-07-2024 | 34.4754 |
| 29-07-2024 | 34.4873 |
| 26-07-2024 | 34.4444 |
| 25-07-2024 | 34.1777 |
| 24-07-2024 | 34.1869 |
| 23-07-2024 | 34.1195 |
| 22-07-2024 | 34.1392 |
| 19-07-2024 | 34.0689 |
| 18-07-2024 | 34.2882 |
| 16-07-2024 | 34.2142 |
| 15-07-2024 | 34.1748 |
| 12-07-2024 | 34.3216 |
| 11-07-2024 | 34.2411 |
| 10-07-2024 | 34.2033 |
| 09-07-2024 | 34.2192 |
| 08-07-2024 | 34.1385 |
| 05-07-2024 | 34.0971 |
| 04-07-2024 | 34.0408 |
| 03-07-2024 | 34.0054 |
| 02-07-2024 | 33.8317 |
| 01-07-2024 | 33.8495 |
| 28-06-2024 | 33.656 |
| 27-06-2024 | 33.7283 |
| 26-06-2024 | 33.6356 |
| 25-06-2024 | 33.5588 |
| 24-06-2024 | 33.4561 |
| 21-06-2024 | 33.3781 |
| 20-06-2024 | 33.3753 |
| 19-06-2024 | 33.3557 |
| 18-06-2024 | 33.4243 |
| 14-06-2024 | 33.3003 |
| 13-06-2024 | 33.3837 |
| 12-06-2024 | 33.316 |
| 11-06-2024 | 33.2486 |
| 10-06-2024 | 33.2343 |
| 07-06-2024 | 33.1761 |
| 06-06-2024 | 32.8537 |
| 05-06-2024 | 32.6772 |
| 04-06-2024 | 32.0236 |
| 03-06-2024 | 33.4012 |
| 31-05-2024 | 32.7658 |
| 30-05-2024 | 32.7435 |
| 29-05-2024 | 32.8775 |
| 28-05-2024 | 32.9948 |
| 27-05-2024 | 33.0832 |
| 24-05-2024 | 33.0712 |
| 23-05-2024 | 33.0129 |
| 22-05-2024 | 32.7799 |
| 21-05-2024 | 32.7074 |
| 17-05-2024 | 32.6522 |
| 16-05-2024 | 32.5466 |
| 15-05-2024 | 32.3297 |
| 14-05-2024 | 32.4797 |
| 13-05-2024 | 32.4129 |
| 10-05-2024 | 32.3872 |
| 09-05-2024 | 32.2703 |
| 08-05-2024 | 32.5639 |
| 07-05-2024 | 32.4755 |
| 06-05-2024 | 32.5922 |
| 03-05-2024 | 32.6974 |
| 02-05-2024 | 32.76 |
| 30-04-2024 | 32.7023 |
| 29-04-2024 | 32.6885 |
| 26-04-2024 | 32.5247 |
| 25-04-2024 | 32.5621 |
| 24-04-2024 | 32.427 |
| 23-04-2024 | 32.3438 |
| 22-04-2024 | 32.2932 |
| 19-04-2024 | 32.1486 |
| 18-04-2024 | 32.0658 |
| 16-04-2024 | 32.1238 |
| 15-04-2024 | 32.1763 |
| 12-04-2024 | 32.5912 |
| 10-04-2024 | 32.7656 |
| 09-04-2024 | 32.6392 |
| 08-04-2024 | 32.6468 |
| 05-04-2024 | 32.498 |
| 04-04-2024 | 32.4374 |
| 03-04-2024 | 32.3607 |
| 02-04-2024 | 32.3182 |
| 01-04-2024 | 32.3234 |
| 31-03-2024 | 32.1718 |
| 28-03-2024 | 32.1713 |
| 27-03-2024 | 31.9941 |
| 26-03-2024 | 31.918 |
| 22-03-2024 | 31.9028 |
| 21-03-2024 | 31.8094 |
| 20-03-2024 | 31.6144 |
| 19-03-2024 | 31.5889 |
| 18-03-2024 | 31.7242 |
| 15-03-2024 | 31.6647 |
| 14-03-2024 | 31.7537 |
| 13-03-2024 | 31.7768 |
| 12-03-2024 | 32.1215 |
| 11-03-2024 | 32.1742 |
| 07-03-2024 | 32.2942 |
| 06-03-2024 | 32.2663 |
| 05-03-2024 | 32.2389 |
| 04-03-2024 | 32.2749 |
| 01-03-2024 | 32.1747 |
| 29-02-2024 | 31.9263 |
| 28-02-2024 | 31.8408 |
| 27-02-2024 | 32.0254 |
| 26-02-2024 | 32.0126 |
| 23-02-2024 | 32.0527 |
| 22-02-2024 | 32.0375 |
| 21-02-2024 | 31.8956 |
| 20-02-2024 | 31.9767 |
| 19-02-2024 | 31.9156 |
| 16-02-2024 | 31.8569 |
| 15-02-2024 | 31.744 |
| 14-02-2024 | 31.665 |
| 13-02-2024 | 31.7438 |
| 12-02-2024 | 31.6131 |
| 09-02-2024 | 31.83 |
| 08-02-2024 | 31.8632 |
| 07-02-2024 | 31.9811 |
| 06-02-2024 | 31.9552 |
| 05-02-2024 | 31.7804 |
| 02-02-2024 | 31.8264 |
| 01-02-2024 | 31.7503 |
| 31-01-2024 | 31.7261 |
| 30-01-2024 | 31.5611 |
| 29-01-2024 | 31.6931 |
| 25-01-2024 | 31.4243 |
| 24-01-2024 | 31.4519 |
| 23-01-2024 | 31.252 |
| 19-01-2024 | 31.5543 |
| 18-01-2024 | 31.3171 |
| 17-01-2024 | 31.3778 |
| 16-01-2024 | 31.649 |
| 15-01-2024 | 31.7134 |
| 12-01-2024 | 31.7495 |
| 11-01-2024 | 31.6074 |
| 10-01-2024 | 31.5541 |
| 09-01-2024 | 31.5347 |
| 08-01-2024 | 31.4824 |
| 05-01-2024 | 31.6707 |
| 04-01-2024 | 31.5898 |
| 03-01-2024 | 31.3883 |
| 02-01-2024 | 31.486 |
| 01-01-2024 | 31.52 |
| 29-12-2023 | 31.4667 |
| 28-12-2023 | 31.4509 |
| 27-12-2023 | 31.2969 |
| 26-12-2023 | 31.1404 |
| 22-12-2023 | 31.0305 |
| 21-12-2023 | 30.9449 |
| 20-12-2023 | 30.7884 |
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