Historical Mutual Fund NAV of Nippon India Balanced Advtg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 16-05-2025 | 33.2484 |
| 15-05-2025 | 33.1961 |
| 14-05-2025 | 33.1596 |
| 13-05-2025 | 33.0592 |
| 12-05-2025 | 33.1944 |
| 09-05-2025 | 32.534 |
| 08-05-2025 | 32.7041 |
| 07-05-2025 | 32.8967 |
| 06-05-2025 | 32.7991 |
| 05-05-2025 | 32.9604 |
| 02-05-2025 | 32.8234 |
| 30-04-2025 | 32.8891 |
| 29-04-2025 | 32.9012 |
| 28-04-2025 | 32.8976 |
| 25-04-2025 | 32.6833 |
| 24-04-2025 | 32.9754 |
| 23-04-2025 | 33.0454 |
| 22-04-2025 | 32.9239 |
| 21-04-2025 | 32.8574 |
| 17-04-2025 | 32.6204 |
| 16-04-2025 | 32.3611 |
| 15-04-2025 | 32.2285 |
| 11-04-2025 | 31.9761 |
| 09-04-2025 | 31.7159 |
| 08-04-2025 | 31.7602 |
| 07-04-2025 | 31.4657 |
| 04-04-2025 | 31.9958 |
| 03-04-2025 | 32.3066 |
| 02-04-2025 | 32.3044 |
| 01-04-2025 | 32.0681 |
| 31-03-2025 | 32.3464 |
| 28-03-2025 | 32.3458 |
| 27-03-2025 | 32.3776 |
| 26-03-2025 | 32.2122 |
| 25-03-2025 | 32.3358 |
| 24-03-2025 | 32.3955 |
| 21-03-2025 | 32.1411 |
| 20-03-2025 | 31.9575 |
| 19-03-2025 | 31.7762 |
| 18-03-2025 | 31.6204 |
| 17-03-2025 | 31.2723 |
| 13-03-2025 | 31.3246 |
| 12-03-2025 | 31.3972 |
| 11-03-2025 | 31.4823 |
| 10-03-2025 | 31.4458 |
| 07-03-2025 | 31.5413 |
| 06-03-2025 | 31.5947 |
| 05-03-2025 | 31.3919 |
| 04-03-2025 | 31.1472 |
| 03-03-2025 | 31.1653 |
| 28-02-2025 | 31.1032 |
| 27-02-2025 | 31.4841 |
| 25-02-2025 | 31.5793 |
| 24-02-2025 | 31.6007 |
| 21-02-2025 | 31.7705 |
| 20-02-2025 | 31.8875 |
| 19-02-2025 | 31.8238 |
| 18-02-2025 | 31.7827 |
| 17-02-2025 | 31.8071 |
| 14-02-2025 | 32.0113 |
| 13-02-2025 | 32.1626 |
| 12-02-2025 | 32.1717 |
| 11-02-2025 | 32.198 |
| 10-02-2025 | 32.5049 |
| 07-02-2025 | 32.706 |
| 06-02-2025 | 32.7307 |
| 05-02-2025 | 32.8237 |
| 04-02-2025 | 32.8205 |
| 03-02-2025 | 32.5848 |
| 31-01-2025 | 32.6251 |
| 30-01-2025 | 32.4307 |
| 29-01-2025 | 32.3767 |
| 28-01-2025 | 32.1519 |
| 27-01-2025 | 32.1213 |
| 24-01-2025 | 32.3784 |
| 23-01-2025 | 32.5097 |
| 22-01-2025 | 32.4098 |
| 21-01-2025 | 32.4163 |
| 20-01-2025 | 32.7132 |
| 17-01-2025 | 32.63 |
| 16-01-2025 | 32.6884 |
| 15-01-2025 | 32.5563 |
| 14-01-2025 | 32.4636 |
| 13-01-2025 | 32.5331 |
| 10-01-2025 | 32.9178 |
| 09-01-2025 | 33.0688 |
| 08-01-2025 | 33.1658 |
| 07-01-2025 | 33.292 |
| 06-01-2025 | 33.223 |
| 03-01-2025 | 33.4891 |
| 02-01-2025 | 33.5531 |
| 01-01-2025 | 33.271 |
| 31-12-2024 | 33.1688 |
| 30-12-2024 | 33.1361 |
| 27-12-2024 | 33.2399 |
| 26-12-2024 | 33.2155 |
| 24-12-2024 | 33.2063 |
| 23-12-2024 | 33.2019 |
| 20-12-2024 | 33.1245 |
| 19-12-2024 | 33.4129 |
| 18-12-2024 | 33.5758 |
| 17-12-2024 | 33.7293 |
| 16-12-2024 | 33.9352 |
| 13-12-2024 | 34.1402 |
| 12-12-2024 | 34.0194 |
| 11-12-2024 | 34.127 |
| 10-12-2024 | 34.1216 |
| 09-12-2024 | 34.0752 |
| 06-12-2024 | 34.1196 |
| 05-12-2024 | 34.089 |
| 04-12-2024 | 33.9421 |
| 03-12-2024 | 33.8541 |
| 02-12-2024 | 33.7127 |
| 29-11-2024 | 33.6014 |
| 28-11-2024 | 33.4785 |
| 27-11-2024 | 33.6489 |
| 26-11-2024 | 33.5526 |
| 25-11-2024 | 33.5027 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
