Historical Mutual Fund NAV of Nippon India Balanced Advtg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 32.76 |
| 30-04-2024 | 32.7023 |
| 29-04-2024 | 32.6885 |
| 26-04-2024 | 32.5247 |
| 25-04-2024 | 32.5621 |
| 24-04-2024 | 32.427 |
| 23-04-2024 | 32.3438 |
| 22-04-2024 | 32.2932 |
| 19-04-2024 | 32.1486 |
| 18-04-2024 | 32.0658 |
| 16-04-2024 | 32.1238 |
| 15-04-2024 | 32.1763 |
| 12-04-2024 | 32.5912 |
| 10-04-2024 | 32.7656 |
| 09-04-2024 | 32.6392 |
| 08-04-2024 | 32.6468 |
| 05-04-2024 | 32.498 |
| 04-04-2024 | 32.4374 |
| 03-04-2024 | 32.3607 |
| 02-04-2024 | 32.3182 |
| 01-04-2024 | 32.3234 |
| 31-03-2024 | 32.1718 |
| 28-03-2024 | 32.1713 |
| 27-03-2024 | 31.9941 |
| 26-03-2024 | 31.918 |
| 22-03-2024 | 31.9028 |
| 21-03-2024 | 31.8094 |
| 20-03-2024 | 31.6144 |
| 19-03-2024 | 31.5889 |
| 18-03-2024 | 31.7242 |
| 15-03-2024 | 31.6647 |
| 14-03-2024 | 31.7537 |
| 13-03-2024 | 31.7768 |
| 12-03-2024 | 32.1215 |
| 11-03-2024 | 32.1742 |
| 07-03-2024 | 32.2942 |
| 06-03-2024 | 32.2663 |
| 05-03-2024 | 32.2389 |
| 04-03-2024 | 32.2749 |
| 01-03-2024 | 32.1747 |
| 29-02-2024 | 31.9263 |
| 28-02-2024 | 31.8408 |
| 27-02-2024 | 32.0254 |
| 26-02-2024 | 32.0126 |
| 23-02-2024 | 32.0527 |
| 22-02-2024 | 32.0375 |
| 21-02-2024 | 31.8956 |
| 20-02-2024 | 31.9767 |
| 19-02-2024 | 31.9156 |
| 16-02-2024 | 31.8569 |
| 15-02-2024 | 31.744 |
| 14-02-2024 | 31.665 |
| 13-02-2024 | 31.7438 |
| 12-02-2024 | 31.6131 |
| 09-02-2024 | 31.83 |
| 08-02-2024 | 31.8632 |
| 07-02-2024 | 31.9811 |
| 06-02-2024 | 31.9552 |
| 05-02-2024 | 31.7804 |
| 02-02-2024 | 31.8264 |
| 01-02-2024 | 31.7503 |
| 31-01-2024 | 31.7261 |
| 30-01-2024 | 31.5611 |
| 29-01-2024 | 31.6931 |
| 25-01-2024 | 31.4243 |
| 24-01-2024 | 31.4519 |
| 23-01-2024 | 31.252 |
| 19-01-2024 | 31.5543 |
| 18-01-2024 | 31.3171 |
| 17-01-2024 | 31.3778 |
| 16-01-2024 | 31.649 |
| 15-01-2024 | 31.7134 |
| 12-01-2024 | 31.7495 |
| 11-01-2024 | 31.6074 |
| 10-01-2024 | 31.5541 |
| 09-01-2024 | 31.5347 |
| 08-01-2024 | 31.4824 |
| 05-01-2024 | 31.6707 |
| 04-01-2024 | 31.5898 |
| 03-01-2024 | 31.3883 |
| 02-01-2024 | 31.486 |
| 01-01-2024 | 31.52 |
| 29-12-2023 | 31.4667 |
| 28-12-2023 | 31.4509 |
| 27-12-2023 | 31.2969 |
| 26-12-2023 | 31.1404 |
| 22-12-2023 | 31.0305 |
| 21-12-2023 | 30.9449 |
| 20-12-2023 | 30.7884 |
| 19-12-2023 | 31.193 |
| 18-12-2023 | 31.1822 |
| 15-12-2023 | 31.1686 |
| 14-12-2023 | 31.0048 |
| 13-12-2023 | 30.9369 |
| 12-12-2023 | 30.8379 |
| 11-12-2023 | 30.9388 |
| 08-12-2023 | 30.883 |
| 07-12-2023 | 30.8449 |
| 06-12-2023 | 30.836 |
| 05-12-2023 | 30.7886 |
| 04-12-2023 | 30.6843 |
| 01-12-2023 | 30.3475 |
| 30-11-2023 | 30.1583 |
| 29-11-2023 | 30.0536 |
| 28-11-2023 | 29.8419 |
| 24-11-2023 | 29.7524 |
| 23-11-2023 | 29.7247 |
| 22-11-2023 | 29.7206 |
| 21-11-2023 | 29.6883 |
| 20-11-2023 | 29.6439 |
| 17-11-2023 | 29.6605 |
| 16-11-2023 | 29.6494 |
| 15-11-2023 | 29.59 |
| 13-11-2023 | 29.6175 |
| 10-11-2023 | 29.5669 |
| 09-11-2023 | 29.5337 |
| 08-11-2023 | 29.5399 |
| 07-11-2023 | 29.5134 |
| 06-11-2023 | 29.4833 |
| 03-11-2023 | 29.3704 |
| 02-11-2023 | 29.2638 |
| 01-11-2023 | 29.1653 |
| 31-10-2023 | 29.187 |
| 30-10-2023 | 29.2184 |
| 27-10-2023 | 29.1896 |
| 26-10-2023 | 29.0827 |
| 25-10-2023 | 29.1916 |
| 23-10-2023 | 29.2614 |
| 20-10-2023 | 29.4203 |
| 19-10-2023 | 29.5064 |
| 18-10-2023 | 29.5662 |
| 17-10-2023 | 29.6665 |
| 16-10-2023 | 29.5941 |
| 13-10-2023 | 29.5923 |
| 12-10-2023 | 29.7725 |
| 11-10-2023 | 29.7715 |
| 10-10-2023 | 29.6919 |
| 09-10-2023 | 29.5795 |
| 06-10-2023 | 29.6849 |
| 05-10-2023 | 29.652 |
| 04-10-2023 | 29.5856 |
| 03-10-2023 | 29.7007 |
| 29-09-2023 | 29.7181 |
| 27-09-2023 | 29.6983 |
| 26-09-2023 | 29.6359 |
| 25-09-2023 | 29.647 |
| 22-09-2023 | 29.6442 |
| 21-09-2023 | 29.6668 |
| 20-09-2023 | 29.7895 |
| 18-09-2023 | 29.9249 |
| 15-09-2023 | 29.9292 |
| 14-09-2023 | 29.8867 |
| 13-09-2023 | 29.8236 |
| 12-09-2023 | 29.9568 |
| 11-09-2023 | 30.1165 |
| 08-09-2023 | 30.0021 |
| 07-09-2023 | 29.8681 |
| 06-09-2023 | 29.7478 |
| 05-09-2023 | 29.7333 |
| 04-09-2023 | 29.6566 |
| 01-09-2023 | 29.5845 |
| 31-08-2023 | 29.3954 |
| 30-08-2023 | 29.413 |
| 29-08-2023 | 29.3605 |
| 28-08-2023 | 29.3318 |
| 25-08-2023 | 29.2673 |
| 24-08-2023 | 29.3472 |
| 23-08-2023 | 29.3463 |
| 22-08-2023 | 29.2877 |
| 21-08-2023 | 29.2204 |
| 18-08-2023 | 29.1673 |
| 17-08-2023 | 29.1857 |
| 16-08-2023 | 29.2355 |
| 14-08-2023 | 29.2269 |
| 11-08-2023 | 29.2527 |
| 10-08-2023 | 29.4999 |
| 09-08-2023 | 29.5962 |
| 08-08-2023 | 29.5278 |
| 07-08-2023 | 29.5043 |
| 04-08-2023 | 29.4204 |
| 03-08-2023 | 29.2938 |
| 02-08-2023 | 29.4281 |
| 01-08-2023 | 29.6344 |
| 31-07-2023 | 29.5973 |
| 28-07-2023 | 29.4664 |
| 27-07-2023 | 29.4032 |
| 26-07-2023 | 29.4501 |
| 25-07-2023 | 29.3719 |
| 24-07-2023 | 29.3842 |
| 21-07-2023 | 29.4378 |
| 20-07-2023 | 29.5676 |
| 19-07-2023 | 29.4296 |
| 18-07-2023 | 29.3406 |
| 17-07-2023 | 29.329 |
| 14-07-2023 | 29.2044 |
| 13-07-2023 | 29.0927 |
| 12-07-2023 | 29.2637 |
| 11-07-2023 | 29.2698 |
| 10-07-2023 | 29.1484 |
| 07-07-2023 | 29.1536 |
| 06-07-2023 | 29.2871 |
| 05-07-2023 | 29.2121 |
| 04-07-2023 | 29.1567 |
| 03-07-2023 | 29.1384 |
| 30-06-2023 | 29.0786 |
| 28-06-2023 | 28.9745 |
| 27-06-2023 | 28.8607 |
| 26-06-2023 | 28.7517 |
| 23-06-2023 | 28.711 |
| 22-06-2023 | 28.8296 |
| 21-06-2023 | 28.9095 |
| 20-06-2023 | 28.8766 |
| 19-06-2023 | 28.8222 |
| 16-06-2023 | 28.8769 |
| 15-06-2023 | 28.7324 |
| 14-06-2023 | 28.7544 |
| 13-06-2023 | 28.8976 |
| 12-06-2023 | 28.7839 |
| 09-06-2023 | 28.7429 |
| 08-06-2023 | 28.7718 |
| 07-06-2023 | 28.8553 |
| 06-06-2023 | 28.7399 |
| 05-06-2023 | 28.7394 |
| 02-06-2023 | 28.6674 |
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