BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Nippon India Balanced Advtg Gr Gr

Submit
NAV Date NAV (Rs)
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
22-12-2023 147.5893
21-12-2023 147.1824
20-12-2023 146.4377
19-12-2023 148.3624
18-12-2023 148.3111
15-12-2023 148.2463
14-12-2023 147.4672
13-12-2023 146.3416
12-12-2023 145.8734
11-12-2023 146.3508
08-12-2023 146.0869
07-12-2023 145.9067
06-12-2023 145.8644
05-12-2023 145.6401
04-12-2023 145.1467
01-12-2023 143.5539
30-11-2023 142.6589
29-11-2023 142.1638
28-11-2023 141.1624
24-11-2023 140.7389
23-11-2023 140.6078
22-11-2023 140.5883
21-11-2023 140.4358
20-11-2023 140.2258
17-11-2023 140.3043
16-11-2023 140.2514
15-11-2023 139.9707
13-11-2023 139.3003
10-11-2023 139.0625
09-11-2023 138.9063
08-11-2023 138.9353
07-11-2023 138.8109
06-11-2023 138.6692
03-11-2023 138.1382
02-11-2023 137.6372
01-11-2023 137.1738
31-10-2023 137.2756
30-10-2023 137.4235
27-10-2023 137.2878
26-10-2023 136.7852
25-10-2023 137.2973
23-10-2023 137.6257
20-10-2023 138.373
19-10-2023 138.7778
18-10-2023 139.0593
17-10-2023 139.5312
16-10-2023 139.1906
13-10-2023 139.1822
12-10-2023 139.2298
11-10-2023 139.2253
10-10-2023 138.8527
09-10-2023 138.3271
06-10-2023 138.8201
05-10-2023 138.6663
04-10-2023 138.3556
03-10-2023 138.8941
29-09-2023 138.9754
27-09-2023 138.8829
26-09-2023 138.5912
25-09-2023 138.6427
22-09-2023 138.6298
21-09-2023 138.7356
20-09-2023 139.3091
18-09-2023 139.9422
15-09-2023 139.9626
14-09-2023 139.7635
13-09-2023 139.4686
12-09-2023 139.2973
11-09-2023 140.0399
08-09-2023 139.5079
07-09-2023 138.8849
06-09-2023 138.3255
05-09-2023 138.2578
04-09-2023 137.9013
01-09-2023 137.5659
31-08-2023 136.6868
30-08-2023 136.7688
29-08-2023 136.5246
28-08-2023 136.3912
25-08-2023 136.0911
24-08-2023 136.4628
23-08-2023 136.4586
22-08-2023 136.1859
21-08-2023 135.873
18-08-2023 135.6263
17-08-2023 135.7117
16-08-2023 135.9432
14-08-2023 135.9031
11-08-2023 136.0231
10-08-2023 136.3801
09-08-2023 136.8254
08-08-2023 136.509
07-08-2023 136.4004
04-08-2023 136.0127
03-08-2023 135.4276
02-08-2023 136.0482
01-08-2023 137.002
31-07-2023 136.8302
28-07-2023 136.2252
27-07-2023 135.9331
26-07-2023 136.1501
25-07-2023 135.7884
24-07-2023 135.8454
21-07-2023 136.0929
20-07-2023 136.6931
19-07-2023 136.0547
18-07-2023 135.6435
17-07-2023 135.5896
14-07-2023 135.0139
13-07-2023 134.4975
12-07-2023 134.5021
11-07-2023 134.5298
10-07-2023 133.9719
07-07-2023 133.9958
06-07-2023 134.6096
05-07-2023 134.2646
04-07-2023 134.0101
03-07-2023 133.9262
30-06-2023 133.651
28-06-2023 133.1727
27-06-2023 132.6498
26-06-2023 132.1486
23-06-2023 131.9614
22-06-2023 132.5066
21-06-2023 132.874
20-06-2023 132.7225
19-06-2023 132.4725
16-06-2023 132.724
15-06-2023 132.0598
14-06-2023 132.1609
13-06-2023 132.0387
12-06-2023 131.5189
09-06-2023 131.3316
08-06-2023 131.4637
07-06-2023 131.8455
06-06-2023 131.318
05-06-2023 131.3157
02-06-2023 130.9868
01-06-2023 130.6254

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