Historical Mutual Fund NAV of Nippon India Balanced Advtg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 31.6961 |
| 16-04-2026 | 31.5104 |
| 15-04-2026 | 31.4816 |
| 13-04-2026 | 31.1359 |
| 10-04-2026 | 31.4858 |
| 09-04-2026 | 31.1953 |
| 08-04-2026 | 31.3324 |
| 07-04-2026 | 30.5353 |
| 06-04-2026 | 30.4476 |
| 02-04-2026 | 30.2134 |
| 01-04-2026 | 30.1999 |
| 31-03-2026 | 29.9391 |
| 30-03-2026 | 29.939 |
| 27-03-2026 | 30.3447 |
| 25-03-2026 | 30.7322 |
| 24-03-2026 | 30.3844 |
| 23-03-2026 | 30.0522 |
| 20-03-2026 | 30.5714 |
| 19-03-2026 | 30.4806 |
| 18-03-2026 | 31.0143 |
| 17-03-2026 | 30.8226 |
| 16-03-2026 | 30.6913 |
| 13-03-2026 | 30.5759 |
| 12-03-2026 | 30.9437 |
| 11-03-2026 | 31.0776 |
| 10-03-2026 | 31.5409 |
| 09-03-2026 | 31.3081 |
| 06-03-2026 | 31.6483 |
| 05-03-2026 | 31.8157 |
| 04-03-2026 | 31.582 |
| 02-03-2026 | 31.9377 |
| 27-02-2026 | 32.2254 |
| 26-02-2026 | 32.4449 |
| 25-02-2026 | 32.4355 |
| 24-02-2026 | 32.3629 |
| 23-02-2026 | 32.5312 |
| 20-02-2026 | 32.443 |
| 19-02-2026 | 32.3741 |
| 18-02-2026 | 32.6749 |
| 17-02-2026 | 32.5947 |
| 16-02-2026 | 32.5489 |
| 13-02-2026 | 32.41 |
| 12-02-2026 | 32.6504 |
| 11-02-2026 | 32.7391 |
| 10-02-2026 | 32.8874 |
| 09-02-2026 | 32.7959 |
| 06-02-2026 | 32.5699 |
| 05-02-2026 | 32.5102 |
| 04-02-2026 | 32.556 |
| 03-02-2026 | 32.4704 |
| 02-02-2026 | 31.9965 |
| 30-01-2026 | 32.1525 |
| 29-01-2026 | 32.1552 |
| 28-01-2026 | 32.0386 |
| 27-01-2026 | 31.7949 |
| 23-01-2026 | 31.7355 |
| 22-01-2026 | 31.9687 |
| 21-01-2026 | 31.8496 |
| 20-01-2026 | 31.9661 |
| 19-01-2026 | 32.3381 |
| 16-01-2026 | 32.4095 |
| 14-01-2026 | 32.3853 |
| 13-01-2026 | 32.3803 |
| 12-01-2026 | 32.383 |
| 09-01-2026 | 32.5948 |
| 08-01-2026 | 32.8106 |
| 07-01-2026 | 33.1054 |
| 06-01-2026 | 33.0958 |
| 05-01-2026 | 33.1219 |
| 02-01-2026 | 33.139 |
| 01-01-2026 | 32.9755 |
| 31-12-2025 | 32.9189 |
| 30-12-2025 | 32.735 |
| 29-12-2025 | 32.7556 |
| 26-12-2025 | 32.8449 |
| 24-12-2025 | 32.8985 |
| 23-12-2025 | 32.9298 |
| 22-12-2025 | 32.916 |
| 19-12-2025 | 32.7838 |
| 18-12-2025 | 32.6346 |
| 17-12-2025 | 32.666 |
| 16-12-2025 | 32.7302 |
| 15-12-2025 | 32.8281 |
| 12-12-2025 | 33.1283 |
| 11-12-2025 | 32.9442 |
| 10-12-2025 | 32.7987 |
| 09-12-2025 | 32.8976 |
| 08-12-2025 | 32.8743 |
| 05-12-2025 | 33.1562 |
| 04-12-2025 | 33.0591 |
| 03-12-2025 | 33.0438 |
| 02-12-2025 | 33.1509 |
| 01-12-2025 | 33.2285 |
| 28-11-2025 | 33.2623 |
| 27-11-2025 | 33.2451 |
| 26-11-2025 | 33.242 |
| 25-11-2025 | 32.9866 |
| 24-11-2025 | 32.9739 |
| 21-11-2025 | 33.1221 |
| 20-11-2025 | 33.2803 |
| 19-11-2025 | 33.2651 |
| 18-11-2025 | 33.1677 |
| 17-11-2025 | 33.2719 |
| 14-11-2025 | 33.3642 |
| 13-11-2025 | 33.3454 |
| 12-11-2025 | 33.3512 |
| 11-11-2025 | 33.2754 |
| 10-11-2025 | 33.2064 |
| 07-11-2025 | 33.076 |
| 06-11-2025 | 33.0775 |
| 04-11-2025 | 33.2856 |
| 03-11-2025 | 33.3356 |
| 31-10-2025 | 33.2027 |
| 30-10-2025 | 33.3495 |
| 29-10-2025 | 33.4813 |
| 28-10-2025 | 33.3391 |
| 27-10-2025 | 33.3391 |
| 24-10-2025 | 33.189 |
| 23-10-2025 | 33.2577 |
| 20-10-2025 | 33.2933 |
| 17-10-2025 | 33.2516 |
| 16-10-2025 | 33.1923 |
| 15-10-2025 | 33.0391 |
| 14-10-2025 | 32.8301 |
| 13-10-2025 | 33.1422 |
| 10-10-2025 | 33.1854 |
| 09-10-2025 | 33.114 |
| 08-10-2025 | 32.9995 |
| 07-10-2025 | 33.0988 |
| 06-10-2025 | 33.068 |
| 03-10-2025 | 32.9277 |
| 01-10-2025 | 32.866 |
| 30-09-2025 | 32.7141 |
| 29-09-2025 | 32.7477 |
| 26-09-2025 | 32.6986 |
| 25-09-2025 | 32.9648 |
| 24-09-2025 | 33.1086 |
| 23-09-2025 | 33.1906 |
| 22-09-2025 | 33.2271 |
| 19-09-2025 | 33.3461 |
| 18-09-2025 | 33.3839 |
| 17-09-2025 | 33.2986 |
| 16-09-2025 | 33.2122 |
| 15-09-2025 | 33.04 |
| 12-09-2025 | 33.2215 |
| 11-09-2025 | 33.1366 |
| 10-09-2025 | 33.088 |
| 09-09-2025 | 33.0045 |
| 08-09-2025 | 32.9381 |
| 05-09-2025 | 32.8722 |
| 04-09-2025 | 32.8709 |
| 03-09-2025 | 32.8605 |
| 02-09-2025 | 32.7202 |
| 01-09-2025 | 32.7271 |
| 29-08-2025 | 32.4948 |
| 28-08-2025 | 32.5552 |
| 26-08-2025 | 32.7347 |
| 25-08-2025 | 32.9619 |
| 22-08-2025 | 32.9286 |
| 21-08-2025 | 33.008 |
| 20-08-2025 | 33.0218 |
| 19-08-2025 | 32.9326 |
| 18-08-2025 | 32.7901 |
| 14-08-2025 | 32.8108 |
| 13-08-2025 | 32.7893 |
| 12-08-2025 | 32.6426 |
| 11-08-2025 | 32.698 |
| 08-08-2025 | 32.5489 |
| 07-08-2025 | 32.7781 |
| 06-08-2025 | 32.743 |
| 05-08-2025 | 32.8508 |
| 04-08-2025 | 32.9072 |
| 01-08-2025 | 32.766 |
| 31-07-2025 | 32.9747 |
| 30-07-2025 | 33.0277 |
| 29-07-2025 | 32.9417 |
| 28-07-2025 | 32.8405 |
| 25-07-2025 | 32.9897 |
| 24-07-2025 | 33.2403 |
| 23-07-2025 | 33.3144 |
| 22-07-2025 | 33.2189 |
| 21-07-2025 | 33.2273 |
| 18-07-2025 | 33.0926 |
| 17-07-2025 | 33.232 |
| 16-07-2025 | 33.2465 |
| 15-07-2025 | 33.1933 |
| 14-07-2025 | 33.3115 |
| 11-07-2025 | 33.3256 |
| 10-07-2025 | 33.4571 |
| 09-07-2025 | 33.5417 |
| 08-07-2025 | 33.5308 |
| 07-07-2025 | 33.4773 |
| 04-07-2025 | 33.4539 |
| 03-07-2025 | 33.3943 |
| 02-07-2025 | 33.4231 |
| 01-07-2025 | 33.4753 |
| 30-06-2025 | 33.4594 |
| 27-06-2025 | 33.5127 |
| 26-06-2025 | 33.4202 |
| 25-06-2025 | 33.1978 |
| 24-06-2025 | 33.0351 |
| 23-06-2025 | 32.9782 |
| 20-06-2025 | 33.0335 |
| 19-06-2025 | 32.8389 |
| 18-06-2025 | 32.9232 |
| 17-06-2025 | 32.9417 |
| 16-06-2025 | 33.0007 |
| 13-06-2025 | 33.0736 |
| 12-06-2025 | 33.2153 |
| 11-06-2025 | 33.4671 |
| 10-06-2025 | 33.4629 |
| 09-06-2025 | 33.4955 |
| 06-06-2025 | 33.3916 |
| 05-06-2025 | 33.1825 |
| 04-06-2025 | 33.1076 |
| 03-06-2025 | 33.0227 |
| 02-06-2025 | 33.125 |
| 30-05-2025 | 33.1183 |
| 29-05-2025 | 33.2137 |
| 28-05-2025 | 33.1566 |
| 27-05-2025 | 33.1794 |
| 26-05-2025 | 33.3015 |
| 23-05-2025 | 33.2231 |
| 22-05-2025 | 33.0603 |
| 21-05-2025 | 33.1644 |
| 20-05-2025 | 33.004 |
| 19-05-2025 | 33.2127 |
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