Historical Mutual Fund NAV of Nippon India Asset Allocator FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.3138 |
| 30-04-2024 | 18.254 |
| 29-04-2024 | 18.2536 |
| 26-04-2024 | 18.1768 |
| 25-04-2024 | 18.1302 |
| 24-04-2024 | 18.0442 |
| 23-04-2024 | 17.9685 |
| 22-04-2024 | 18.0146 |
| 19-04-2024 | 17.9343 |
| 18-04-2024 | 17.8995 |
| 16-04-2024 | 17.9218 |
| 15-04-2024 | 17.8853 |
| 12-04-2024 | 18.0511 |
| 10-04-2024 | 18.0446 |
| 09-04-2024 | 17.9748 |
| 08-04-2024 | 17.975 |
| 05-04-2024 | 17.8663 |
| 04-04-2024 | 17.8451 |
| 03-04-2024 | 17.7931 |
| 02-04-2024 | 17.7476 |
| 01-04-2024 | 17.6915 |
| 31-03-2024 | 17.4366 |
| 28-03-2024 | 17.4369 |
| 27-03-2024 | 17.337 |
| 26-03-2024 | 17.2851 |
| 22-03-2024 | 17.2216 |
| 21-03-2024 | 17.216 |
| 20-03-2024 | 16.9928 |
| 19-03-2024 | 16.9758 |
| 18-03-2024 | 17.0528 |
| 15-03-2024 | 17.0637 |
| 14-03-2024 | 17.0935 |
| 13-03-2024 | 16.9496 |
| 12-03-2024 | 17.2826 |
| 11-03-2024 | 17.3773 |
| 07-03-2024 | 17.4182 |
| 06-03-2024 | 17.3193 |
| 05-03-2024 | 17.3662 |
| 04-03-2024 | 17.3533 |
| 01-03-2024 | 17.2435 |
| 29-02-2024 | 17.1271 |
| 28-02-2024 | 17.0819 |
| 27-02-2024 | 17.2221 |
| 26-02-2024 | 17.229 |
| 23-02-2024 | 17.2318 |
| 22-02-2024 | 17.207 |
| 21-02-2024 | 17.1374 |
| 20-02-2024 | 17.1964 |
| 19-02-2024 | 17.188 |
| 16-02-2024 | 17.1415 |
| 15-02-2024 | 17.0596 |
| 14-02-2024 | 16.9904 |
| 13-02-2024 | 16.972 |
| 12-02-2024 | 16.9432 |
| 09-02-2024 | 17.1622 |
| 08-02-2024 | 17.2252 |
| 07-02-2024 | 17.2598 |
| 06-02-2024 | 17.178 |
| 05-02-2024 | 17.0757 |
| 02-02-2024 | 17.1301 |
| 01-02-2024 | 17.0855 |
| 31-01-2024 | 17.0882 |
| 30-01-2024 | 16.9319 |
| 29-01-2024 | 16.9734 |
| 25-01-2024 | 16.8121 |
| 24-01-2024 | 16.8424 |
| 23-01-2024 | 16.6766 |
| 19-01-2024 | 16.9106 |
| 18-01-2024 | 16.7752 |
| 17-01-2024 | 16.8208 |
| 16-01-2024 | 16.984 |
| 15-01-2024 | 17.0496 |
| 12-01-2024 | 16.9906 |
| 11-01-2024 | 16.9422 |
| 10-01-2024 | 16.9003 |
| 09-01-2024 | 16.8843 |
| 08-01-2024 | 16.8613 |
| 05-01-2024 | 16.9705 |
| 04-01-2024 | 16.952 |
| 03-01-2024 | 16.8455 |
| 02-01-2024 | 16.8771 |
| 01-01-2024 | 16.8854 |
| 29-12-2023 | 16.8438 |
| 28-12-2023 | 16.7858 |
| 27-12-2023 | 16.7406 |
| 26-12-2023 | 16.6694 |
| 22-12-2023 | 16.6082 |
| 21-12-2023 | 16.532 |
| 20-12-2023 | 16.4217 |
| 19-12-2023 | 16.6575 |
| 18-12-2023 | 16.649 |
| 15-12-2023 | 16.6329 |
| 14-12-2023 | 16.5799 |
| 13-12-2023 | 16.4276 |
| 12-12-2023 | 16.3484 |
| 11-12-2023 | 16.3927 |
| 08-12-2023 | 16.3738 |
| 07-12-2023 | 16.3969 |
| 06-12-2023 | 16.3468 |
| 05-12-2023 | 16.3242 |
| 04-12-2023 | 16.3399 |
| 01-12-2023 | 16.1803 |
| 30-11-2023 | 16.0935 |
| 29-11-2023 | 16.0188 |
| 28-11-2023 | 15.9057 |
| 24-11-2023 | 15.8606 |
| 23-11-2023 | 15.8418 |
| 22-11-2023 | 15.8493 |
| 21-11-2023 | 15.8216 |
| 20-11-2023 | 15.797 |
| 17-11-2023 | 15.7948 |
| 16-11-2023 | 15.7558 |
| 15-11-2023 | 15.7318 |
| 13-11-2023 | 15.6297 |
| 10-11-2023 | 15.5857 |
| 09-11-2023 | 15.5418 |
| 08-11-2023 | 15.5814 |
| 07-11-2023 | 15.5354 |
| 06-11-2023 | 15.5442 |
| 03-11-2023 | 15.4851 |
| 02-11-2023 | 15.4261 |
| 01-11-2023 | 15.3461 |
| 31-10-2023 | 15.3808 |
| 30-10-2023 | 15.3758 |
| 27-10-2023 | 15.3357 |
| 26-10-2023 | 15.2392 |
| 25-10-2023 | 15.2684 |
| 23-10-2023 | 15.3215 |
| 20-10-2023 | 15.5254 |
| 19-10-2023 | 15.5293 |
| 18-10-2023 | 15.5329 |
| 17-10-2023 | 15.5553 |
| 16-10-2023 | 15.5141 |
| 13-10-2023 | 15.4544 |
| 12-10-2023 | 15.463 |
| 11-10-2023 | 15.4172 |
| 10-10-2023 | 15.3513 |
| 09-10-2023 | 15.255 |
| 06-10-2023 | 15.3333 |
| 05-10-2023 | 15.2929 |
| 04-10-2023 | 15.2539 |
| 03-10-2023 | 15.3763 |
| 29-09-2023 | 15.3908 |
| 27-09-2023 | 15.4182 |
| 26-09-2023 | 15.3874 |
| 25-09-2023 | 15.3795 |
| 22-09-2023 | 15.3645 |
| 21-09-2023 | 15.3788 |
| 20-09-2023 | 15.4695 |
| 18-09-2023 | 15.5347 |
| 15-09-2023 | 15.5516 |
| 14-09-2023 | 15.5404 |
| 13-09-2023 | 15.4683 |
| 12-09-2023 | 15.4241 |
| 11-09-2023 | 15.6971 |
| 08-09-2023 | 15.6154 |
| 07-09-2023 | 15.5334 |
| 06-09-2023 | 15.4763 |
| 05-09-2023 | 15.4731 |
| 04-09-2023 | 15.4159 |
| 01-09-2023 | 15.336 |
| 31-08-2023 | 15.2544 |
| 30-08-2023 | 15.2158 |
| 29-08-2023 | 15.1388 |
| 28-08-2023 | 15.093 |
| 25-08-2023 | 15.0495 |
| 24-08-2023 | 15.0997 |
| 23-08-2023 | 15.0946 |
| 22-08-2023 | 15.0508 |
| 21-08-2023 | 14.9609 |
| 18-08-2023 | 14.9013 |
| 17-08-2023 | 14.9302 |
| 16-08-2023 | 14.9269 |
| 14-08-2023 | 14.9302 |
| 11-08-2023 | 14.9708 |
| 10-08-2023 | 15.0017 |
| 09-08-2023 | 15.0245 |
| 08-08-2023 | 14.9961 |
| 07-08-2023 | 14.9292 |
| 04-08-2023 | 14.8937 |
| 03-08-2023 | 14.8297 |
| 02-08-2023 | 14.8446 |
| 01-08-2023 | 14.9738 |
| 31-07-2023 | 14.9594 |
| 28-07-2023 | 14.8697 |
| 27-07-2023 | 14.846 |
| 26-07-2023 | 14.8526 |
| 25-07-2023 | 14.8084 |
| 24-07-2023 | 14.7901 |
| 21-07-2023 | 14.7765 |
| 20-07-2023 | 14.8367 |
| 19-07-2023 | 14.8017 |
| 18-07-2023 | 14.7171 |
| 17-07-2023 | 14.7356 |
| 14-07-2023 | 14.6762 |
| 13-07-2023 | 14.6024 |
| 12-07-2023 | 14.6118 |
| 11-07-2023 | 14.5813 |
| 10-07-2023 | 14.5017 |
| 07-07-2023 | 14.5074 |
| 06-07-2023 | 14.556 |
| 05-07-2023 | 14.503 |
| 04-07-2023 | 14.4613 |
| 03-07-2023 | 14.4429 |
| 30-06-2023 | 14.38 |
| 28-06-2023 | 14.3249 |
| 27-06-2023 | 14.287 |
| 26-06-2023 | 14.2351 |
| 23-06-2023 | 14.1757 |
| 22-06-2023 | 14.2685 |
| 21-06-2023 | 14.3394 |
| 20-06-2023 | 14.3158 |
| 19-06-2023 | 14.2833 |
| 16-06-2023 | 14.2861 |
| 15-06-2023 | 14.1853 |
| 14-06-2023 | 14.2051 |
| 13-06-2023 | 14.2048 |
| 12-06-2023 | 14.1451 |
| 09-06-2023 | 14.1149 |
| 08-06-2023 | 14.1126 |
| 07-06-2023 | 14.178 |
| 06-06-2023 | 14.1026 |
| 05-06-2023 | 14.0608 |
| 02-06-2023 | 14.0483 |
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