Historical Mutual Fund NAV of Nippon India Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 19.7544 |
| 18-11-2024 | 19.663 |
| 14-11-2024 | 19.6311 |
| 13-11-2024 | 19.6834 |
| 12-11-2024 | 19.8662 |
| 11-11-2024 | 20.081 |
| 08-11-2024 | 20.1152 |
| 07-11-2024 | 20.1689 |
| 06-11-2024 | 20.292 |
| 05-11-2024 | 20.1395 |
| 04-11-2024 | 20.0492 |
| 31-10-2024 | 20.1592 |
| 30-10-2024 | 20.2424 |
| 29-10-2024 | 20.2806 |
| 28-10-2024 | 20.1454 |
| 25-10-2024 | 20.0763 |
| 24-10-2024 | 20.2305 |
| 23-10-2024 | 20.2607 |
| 22-10-2024 | 20.2798 |
| 21-10-2024 | 20.4757 |
| 18-10-2024 | 20.5434 |
| 17-10-2024 | 20.433 |
| 16-10-2024 | 20.5879 |
| 15-10-2024 | 20.5587 |
| 14-10-2024 | 20.5825 |
| 11-10-2024 | 20.4873 |
| 10-10-2024 | 20.4281 |
| 09-10-2024 | 20.4273 |
| 08-10-2024 | 20.3715 |
| 07-10-2024 | 20.2203 |
| 04-10-2024 | 20.4271 |
| 03-10-2024 | 20.4826 |
| 01-10-2024 | 20.7266 |
| 30-09-2024 | 20.6922 |
| 27-09-2024 | 20.8258 |
| 26-09-2024 | 20.8259 |
| 25-09-2024 | 20.7153 |
| 24-09-2024 | 20.6857 |
| 23-09-2024 | 20.6383 |
| 20-09-2024 | 20.5154 |
| 19-09-2024 | 20.3695 |
| 18-09-2024 | 20.3353 |
| 17-09-2024 | 20.3806 |
| 16-09-2024 | 20.3725 |
| 13-09-2024 | 20.3303 |
| 12-09-2024 | 20.2468 |
| 11-09-2024 | 20.0272 |
| 10-09-2024 | 20.0584 |
| 09-09-2024 | 19.9964 |
| 06-09-2024 | 19.9997 |
| 05-09-2024 | 20.21 |
| 04-09-2024 | 20.1653 |
| 03-09-2024 | 20.2341 |
| 02-09-2024 | 20.2636 |
| 30-08-2024 | 20.3006 |
| 29-08-2024 | 20.235 |
| 28-08-2024 | 20.2299 |
| 27-08-2024 | 20.2468 |
| 26-08-2024 | 20.2214 |
| 23-08-2024 | 20.134 |
| 22-08-2024 | 20.0925 |
| 21-08-2024 | 20.0857 |
| 20-08-2024 | 20.0286 |
| 19-08-2024 | 19.9207 |
| 16-08-2024 | 19.8111 |
| 14-08-2024 | 19.5531 |
| 13-08-2024 | 19.5467 |
| 12-08-2024 | 19.6197 |
| 09-08-2024 | 19.5968 |
| 08-08-2024 | 19.4125 |
| 07-08-2024 | 19.4122 |
| 06-08-2024 | 19.2149 |
| 05-08-2024 | 19.259 |
| 02-08-2024 | 19.717 |
| 01-08-2024 | 19.8967 |
| 31-07-2024 | 19.9619 |
| 30-07-2024 | 19.8368 |
| 29-07-2024 | 19.8454 |
| 26-07-2024 | 19.7576 |
| 25-07-2024 | 19.5301 |
| 24-07-2024 | 19.6137 |
| 23-07-2024 | 19.6353 |
| 22-07-2024 | 19.8344 |
| 19-07-2024 | 19.7447 |
| 18-07-2024 | 19.9952 |
| 16-07-2024 | 20.0464 |
| 15-07-2024 | 20.0241 |
| 12-07-2024 | 19.9512 |
| 11-07-2024 | 19.895 |
| 10-07-2024 | 19.8632 |
| 09-07-2024 | 19.847 |
| 08-07-2024 | 19.8036 |
| 05-07-2024 | 19.8054 |
| 04-07-2024 | 19.745 |
| 03-07-2024 | 19.6795 |
| 02-07-2024 | 19.5467 |
| 01-07-2024 | 19.5421 |
| 28-06-2024 | 19.4252 |
| 27-06-2024 | 19.4083 |
| 26-06-2024 | 19.3472 |
| 25-06-2024 | 19.3357 |
| 24-06-2024 | 19.2787 |
| 21-06-2024 | 19.2664 |
| 20-06-2024 | 19.3185 |
| 19-06-2024 | 19.2653 |
| 18-06-2024 | 19.3012 |
| 14-06-2024 | 19.2428 |
| 13-06-2024 | 19.1578 |
| 12-06-2024 | 19.0997 |
| 11-06-2024 | 18.9899 |
| 10-06-2024 | 18.9464 |
| 07-06-2024 | 18.9491 |
| 06-06-2024 | 18.8141 |
| 05-06-2024 | 18.6139 |
| 04-06-2024 | 18.2239 |
| 03-06-2024 | 19.0778 |
| 31-05-2024 | 18.7096 |
| 30-05-2024 | 18.6523 |
| 29-05-2024 | 18.8077 |
| 28-05-2024 | 18.883 |
| 27-05-2024 | 18.9184 |
| 24-05-2024 | 18.8886 |
| 23-05-2024 | 18.8665 |
| 22-05-2024 | 18.8531 |
| 21-05-2024 | 18.8817 |
| 17-05-2024 | 18.7721 |
| 16-05-2024 | 18.6729 |
| 15-05-2024 | 18.5631 |
| 14-05-2024 | 18.4499 |
| 13-05-2024 | 18.347 |
| 10-05-2024 | 18.3641 |
| 09-05-2024 | 18.2222 |
| 08-05-2024 | 18.4118 |
| 07-05-2024 | 18.3516 |
| 06-05-2024 | 18.5029 |
| 03-05-2024 | 18.5529 |
| 02-05-2024 | 18.5559 |
| 30-04-2024 | 18.4443 |
| 29-04-2024 | 18.4769 |
| 26-04-2024 | 18.3875 |
| 25-04-2024 | 18.3504 |
| 24-04-2024 | 18.2512 |
| 23-04-2024 | 18.1888 |
| 22-04-2024 | 18.1985 |
| 19-04-2024 | 18.1151 |
| 18-04-2024 | 18.1097 |
| 16-04-2024 | 18.1953 |
| 15-04-2024 | 18.1926 |
| 12-04-2024 | 18.3545 |
| 10-04-2024 | 18.3754 |
| 09-04-2024 | 18.3544 |
| 08-04-2024 | 18.3649 |
| 05-04-2024 | 18.2691 |
| 04-04-2024 | 18.2258 |
| 03-04-2024 | 18.2366 |
| 02-04-2024 | 18.1804 |
| 01-04-2024 | 18.1523 |
| 31-03-2024 | 17.9774 |
| 28-03-2024 | 17.9781 |
| 27-03-2024 | 17.8557 |
| 26-03-2024 | 17.8143 |
| 22-03-2024 | 17.7685 |
| 21-03-2024 | 17.7483 |
| 20-03-2024 | 17.5358 |
| 19-03-2024 | 17.4898 |
| 18-03-2024 | 17.6083 |
| 15-03-2024 | 17.586 |
| 14-03-2024 | 17.6869 |
| 13-03-2024 | 17.5804 |
| 12-03-2024 | 17.8753 |
| 11-03-2024 | 17.9342 |
| 07-03-2024 | 17.9954 |
| 06-03-2024 | 17.8953 |
| 05-03-2024 | 17.8728 |
| 04-03-2024 | 17.8614 |
| 01-03-2024 | 17.712 |
| 29-02-2024 | 17.5316 |
| 28-02-2024 | 17.462 |
| 27-02-2024 | 17.5872 |
| 26-02-2024 | 17.5654 |
| 23-02-2024 | 17.5914 |
| 22-02-2024 | 17.5857 |
| 21-02-2024 | 17.4282 |
| 20-02-2024 | 17.5156 |
| 19-02-2024 | 17.5293 |
| 16-02-2024 | 17.5134 |
| 15-02-2024 | 17.4553 |
| 14-02-2024 | 17.3572 |
| 13-02-2024 | 17.2528 |
| 12-02-2024 | 17.2334 |
| 09-02-2024 | 17.392 |
| 08-02-2024 | 17.4247 |
| 07-02-2024 | 17.4417 |
| 06-02-2024 | 17.3524 |
| 05-02-2024 | 17.2533 |
| 02-02-2024 | 17.2765 |
| 01-02-2024 | 17.1718 |
| 31-01-2024 | 17.1563 |
| 30-01-2024 | 17.1105 |
| 29-01-2024 | 17.1626 |
| 25-01-2024 | 16.9237 |
| 24-01-2024 | 16.9267 |
| 23-01-2024 | 16.7807 |
| 19-01-2024 | 16.9851 |
| 18-01-2024 | 16.8277 |
| 17-01-2024 | 16.845 |
| 16-01-2024 | 17.0093 |
| 15-01-2024 | 17.0669 |
| 12-01-2024 | 17.0022 |
| 11-01-2024 | 16.927 |
| 10-01-2024 | 16.8964 |
| 09-01-2024 | 16.8791 |
| 08-01-2024 | 16.8596 |
| 05-01-2024 | 16.9017 |
| 04-01-2024 | 16.8822 |
| 03-01-2024 | 16.7971 |
| 02-01-2024 | 16.8508 |
| 01-01-2024 | 16.892 |
| 29-12-2023 | 16.857 |
| 28-12-2023 | 16.8433 |
| 27-12-2023 | 16.7886 |
| 26-12-2023 | 16.7195 |
| 22-12-2023 | 16.6522 |
| 21-12-2023 | 16.6008 |
| 20-12-2023 | 16.4836 |
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