Historical Mutual Fund NAV of Nippon India Balanced Advtg Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 168.652 |
| 21-11-2024 | 166.8273 |
| 19-11-2024 | 167.4109 |
| 18-11-2024 | 167.0711 |
| 14-11-2024 | 167.3937 |
| 13-11-2024 | 167.1516 |
| 12-11-2024 | 168.522 |
| 11-11-2024 | 169.5188 |
| 08-11-2024 | 169.5122 |
| 07-11-2024 | 170.0001 |
| 06-11-2024 | 170.6618 |
| 05-11-2024 | 169.4436 |
| 04-11-2024 | 168.8155 |
| 31-10-2024 | 169.4411 |
| 30-10-2024 | 169.725 |
| 29-10-2024 | 170.1256 |
| 28-10-2024 | 169.3165 |
| 25-10-2024 | 168.9196 |
| 24-10-2024 | 169.6178 |
| 23-10-2024 | 169.8813 |
| 22-10-2024 | 169.934 |
| 21-10-2024 | 171.3303 |
| 18-10-2024 | 171.738 |
| 17-10-2024 | 171.558 |
| 16-10-2024 | 172.5792 |
| 15-10-2024 | 172.7709 |
| 14-10-2024 | 172.4709 |
| 11-10-2024 | 172.1048 |
| 10-10-2024 | 172.1251 |
| 09-10-2024 | 172.1399 |
| 08-10-2024 | 171.6078 |
| 07-10-2024 | 170.6319 |
| 04-10-2024 | 171.8384 |
| 03-10-2024 | 172.7385 |
| 01-10-2024 | 174.8062 |
| 30-09-2024 | 174.9852 |
| 27-09-2024 | 176.022 |
| 26-09-2024 | 176.5159 |
| 25-09-2024 | 176.2266 |
| 24-09-2024 | 176.2534 |
| 23-09-2024 | 176.3786 |
| 20-09-2024 | 175.7457 |
| 19-09-2024 | 174.5997 |
| 18-09-2024 | 174.389 |
| 17-09-2024 | 174.434 |
| 16-09-2024 | 174.2321 |
| 13-09-2024 | 174.1805 |
| 12-09-2024 | 174.3504 |
| 11-09-2024 | 172.9742 |
| 10-09-2024 | 173.1219 |
| 09-09-2024 | 172.6235 |
| 06-09-2024 | 172.2974 |
| 05-09-2024 | 173.1911 |
| 04-09-2024 | 173.0748 |
| 03-09-2024 | 173.2712 |
| 02-09-2024 | 173.0041 |
| 30-08-2024 | 173.1894 |
| 29-08-2024 | 172.775 |
| 28-08-2024 | 172.673 |
| 27-08-2024 | 172.6465 |
| 26-08-2024 | 172.2918 |
| 23-08-2024 | 171.6129 |
| 22-08-2024 | 171.7546 |
| 21-08-2024 | 171.4275 |
| 20-08-2024 | 170.985 |
| 19-08-2024 | 170.4852 |
| 16-08-2024 | 170.4319 |
| 14-08-2024 | 169.1039 |
| 13-08-2024 | 168.96 |
| 12-08-2024 | 169.7022 |
| 09-08-2024 | 169.5574 |
| 08-08-2024 | 168.8705 |
| 07-08-2024 | 169.3128 |
| 06-08-2024 | 168.1093 |
| 05-08-2024 | 168.3141 |
| 02-08-2024 | 170.4966 |
| 01-08-2024 | 171.1009 |
| 31-07-2024 | 171.1084 |
| 30-07-2024 | 170.7078 |
| 29-07-2024 | 170.767 |
| 26-07-2024 | 170.5542 |
| 25-07-2024 | 169.234 |
| 24-07-2024 | 169.2791 |
| 23-07-2024 | 168.9453 |
| 22-07-2024 | 169.0432 |
| 19-07-2024 | 168.6948 |
| 18-07-2024 | 169.781 |
| 16-07-2024 | 169.4144 |
| 15-07-2024 | 169.2194 |
| 12-07-2024 | 168.9575 |
| 11-07-2024 | 168.5611 |
| 10-07-2024 | 168.3753 |
| 09-07-2024 | 168.4536 |
| 08-07-2024 | 168.056 |
| 05-07-2024 | 167.8521 |
| 04-07-2024 | 167.5749 |
| 03-07-2024 | 167.4008 |
| 02-07-2024 | 166.5458 |
| 01-07-2024 | 166.6333 |
| 28-06-2024 | 165.6807 |
| 27-06-2024 | 166.037 |
| 26-06-2024 | 165.5804 |
| 25-06-2024 | 165.2024 |
| 24-06-2024 | 164.6952 |
| 21-06-2024 | 164.3115 |
| 20-06-2024 | 164.2976 |
| 19-06-2024 | 164.2012 |
| 18-06-2024 | 164.539 |
| 14-06-2024 | 163.9285 |
| 13-06-2024 | 163.3579 |
| 12-06-2024 | 163.0265 |
| 11-06-2024 | 162.6969 |
| 10-06-2024 | 162.627 |
| 07-06-2024 | 162.3421 |
| 06-06-2024 | 160.7643 |
| 05-06-2024 | 159.9007 |
| 04-06-2024 | 156.7023 |
| 03-06-2024 | 163.4435 |
| 31-05-2024 | 160.3343 |
| 30-05-2024 | 160.2252 |
| 29-05-2024 | 160.8807 |
| 28-05-2024 | 161.4547 |
| 27-05-2024 | 161.8874 |
| 24-05-2024 | 161.8287 |
| 23-05-2024 | 161.5432 |
| 22-05-2024 | 160.4033 |
| 21-05-2024 | 160.0478 |
| 17-05-2024 | 159.7777 |
| 16-05-2024 | 159.2606 |
| 15-05-2024 | 158.1996 |
| 14-05-2024 | 157.9562 |
| 13-05-2024 | 157.6316 |
| 10-05-2024 | 157.5067 |
| 09-05-2024 | 156.9379 |
| 08-05-2024 | 158.366 |
| 07-05-2024 | 157.9371 |
| 06-05-2024 | 158.5044 |
| 03-05-2024 | 159.0159 |
| 02-05-2024 | 159.3203 |
| 30-04-2024 | 159.0399 |
| 29-04-2024 | 158.9725 |
| 26-04-2024 | 158.1759 |
| 25-04-2024 | 158.3579 |
| 24-04-2024 | 157.7014 |
| 23-04-2024 | 157.2967 |
| 22-04-2024 | 157.0506 |
| 19-04-2024 | 156.3472 |
| 18-04-2024 | 155.9447 |
| 16-04-2024 | 156.2262 |
| 15-04-2024 | 156.4814 |
| 12-04-2024 | 157.5205 |
| 10-04-2024 | 158.363 |
| 09-04-2024 | 157.7522 |
| 08-04-2024 | 157.7891 |
| 05-04-2024 | 157.07 |
| 04-04-2024 | 156.7771 |
| 03-04-2024 | 156.4065 |
| 02-04-2024 | 156.2009 |
| 01-04-2024 | 156.2262 |
| 31-03-2024 | 155.4935 |
| 28-03-2024 | 155.4911 |
| 27-03-2024 | 154.6345 |
| 26-03-2024 | 154.2668 |
| 22-03-2024 | 154.1933 |
| 21-03-2024 | 153.7416 |
| 20-03-2024 | 152.7995 |
| 19-03-2024 | 152.6761 |
| 18-03-2024 | 153.3284 |
| 15-03-2024 | 153.0411 |
| 14-03-2024 | 153.471 |
| 13-03-2024 | 152.7648 |
| 12-03-2024 | 154.4219 |
| 11-03-2024 | 154.6752 |
| 07-03-2024 | 155.252 |
| 06-03-2024 | 155.1181 |
| 05-03-2024 | 154.9864 |
| 04-03-2024 | 155.1594 |
| 01-03-2024 | 154.6776 |
| 29-02-2024 | 153.4834 |
| 28-02-2024 | 153.0728 |
| 27-02-2024 | 153.9598 |
| 26-02-2024 | 153.8984 |
| 23-02-2024 | 154.0911 |
| 22-02-2024 | 154.018 |
| 21-02-2024 | 153.3362 |
| 20-02-2024 | 153.7259 |
| 19-02-2024 | 153.4324 |
| 16-02-2024 | 153.15 |
| 15-02-2024 | 152.6076 |
| 14-02-2024 | 152.2274 |
| 13-02-2024 | 151.7913 |
| 12-02-2024 | 151.1664 |
| 09-02-2024 | 152.2035 |
| 08-02-2024 | 152.3622 |
| 07-02-2024 | 152.926 |
| 06-02-2024 | 152.8023 |
| 05-02-2024 | 151.9662 |
| 02-02-2024 | 152.1864 |
| 01-02-2024 | 151.8225 |
| 31-01-2024 | 151.7069 |
| 30-01-2024 | 150.9179 |
| 29-01-2024 | 151.5491 |
| 25-01-2024 | 150.2636 |
| 24-01-2024 | 150.3959 |
| 23-01-2024 | 149.4397 |
| 19-01-2024 | 150.8851 |
| 18-01-2024 | 149.7513 |
| 17-01-2024 | 150.0412 |
| 16-01-2024 | 151.3382 |
| 15-01-2024 | 151.646 |
| 12-01-2024 | 151.009 |
| 11-01-2024 | 150.3332 |
| 10-01-2024 | 150.0798 |
| 09-01-2024 | 149.9874 |
| 08-01-2024 | 149.7385 |
| 05-01-2024 | 150.6342 |
| 04-01-2024 | 150.2495 |
| 03-01-2024 | 149.2911 |
| 02-01-2024 | 149.7559 |
| 01-01-2024 | 149.9177 |
| 29-12-2023 | 149.664 |
| 28-12-2023 | 149.5887 |
| 27-12-2023 | 148.8565 |
| 26-12-2023 | 148.1121 |
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