Union MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Nippon India Income Mly IDCW

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NAV Date NAV (Rs)
06-06-2025 10.7855
05-06-2025 10.806
04-06-2025 10.8044
03-06-2025 10.8074
02-06-2025 10.8094
30-05-2025 10.8055
29-05-2025 10.8205
28-05-2025 10.8309
27-05-2025 10.8252
26-05-2025 10.8242
23-05-2025 10.8172
22-05-2025 10.8115
21-05-2025 10.8245
20-05-2025 10.8138
19-05-2025 10.861
16-05-2025 10.8616
15-05-2025 10.8472
14-05-2025 10.8396
13-05-2025 10.8116
09-05-2025 10.7718
08-05-2025 10.7757
07-05-2025 10.819
06-05-2025 10.8203
05-05-2025 10.8253
02-05-2025 10.8084
30-04-2025 10.8066
29-04-2025 10.8131
28-04-2025 10.7865
25-04-2025 10.7998
24-04-2025 10.8212
23-04-2025 10.8206
22-04-2025 10.8038
21-04-2025 10.991
17-04-2025 10.96
16-04-2025 10.9544
15-04-2025 10.95
11-04-2025 10.9307
09-04-2025 10.9222
08-04-2025 10.909
07-04-2025 10.9087
04-04-2025 10.9176
03-04-2025 10.9038
02-04-2025 10.9159
31-03-2025 10.8584
28-03-2025 10.8545
27-03-2025 10.8314
26-03-2025 10.819
25-03-2025 10.7908
24-03-2025 10.7842
21-03-2025 10.7769
20-03-2025 10.7739
19-03-2025 10.8678
18-03-2025 10.8433
17-03-2025 10.8315
13-03-2025 10.8172
12-03-2025 10.8095
11-03-2025 10.7984
10-03-2025 10.7916
07-03-2025 10.7854
06-03-2025 10.7836
05-03-2025 10.7639
04-03-2025 10.7499
03-03-2025 10.7514
28-02-2025 10.7516
27-02-2025 10.7598
25-02-2025 10.769
24-02-2025 10.7681
21-02-2025 10.7603
20-02-2025 10.8069
18-02-2025 10.811
17-02-2025 10.8083
14-02-2025 10.8044
13-02-2025 10.8004
12-02-2025 10.806
11-02-2025 10.8061
10-02-2025 10.7991
07-02-2025 10.801
06-02-2025 10.8234
05-02-2025 10.8127
04-02-2025 10.8025
03-02-2025 10.8037
31-01-2025 10.7943
30-01-2025 10.8002
29-01-2025 10.7982
28-01-2025 10.8028
27-01-2025 10.8111
24-01-2025 10.7853
23-01-2025 10.7744
22-01-2025 10.7765
21-01-2025 10.7643
20-01-2025 10.7983
17-01-2025 10.7839
16-01-2025 10.7901
15-01-2025 10.7602
14-01-2025 10.7505
13-01-2025 10.7478
10-01-2025 10.787
09-01-2025 10.7875
08-01-2025 10.7888
07-01-2025 10.7936
06-01-2025 10.7823
03-01-2025 10.7714
02-01-2025 10.7653
01-01-2025 10.7631
31-12-2024 10.7734
30-12-2024 10.7598
27-12-2024 10.749
26-12-2024 10.7492
24-12-2024 10.7539
23-12-2024 10.7574
20-12-2024 10.749
19-12-2024 10.826
18-12-2024 10.8472
17-12-2024 10.842
16-12-2024 10.8507
13-12-2024 10.8483
12-12-2024 10.8381
11-12-2024 10.8414
10-12-2024 10.8484
09-12-2024 10.8416
06-12-2024 10.8202
05-12-2024 10.852
04-12-2024 10.8479
03-12-2024 10.8319
02-12-2024 10.8309
29-11-2024 10.8028
28-11-2024 10.7756
27-11-2024 10.7729
26-11-2024 10.7645
25-11-2024 10.7661
22-11-2024 10.7489
21-11-2024 10.7539
19-11-2024 10.7732
18-11-2024 10.768
14-11-2024 10.7576
13-11-2024 10.7792
12-11-2024 10.7848
11-11-2024 10.7894
08-11-2024 10.7844
07-11-2024 10.776
06-11-2024 10.7745
05-11-2024 10.7757
04-11-2024 10.7762
31-10-2024 10.767
30-10-2024 10.7736
29-10-2024 10.7608
28-10-2024 10.7479
25-10-2024 10.7568
24-10-2024 10.7684
23-10-2024 10.7688
22-10-2024 10.7615
21-10-2024 10.7681
18-10-2024 10.773
17-10-2024 10.787
16-10-2024 10.7938
15-10-2024 10.7968
14-10-2024 10.7891
11-10-2024 10.7779
10-10-2024 10.7846
09-10-2024 10.789
08-10-2024 10.7647
07-10-2024 10.7416
04-10-2024 10.7452
03-10-2024 10.7863
01-10-2024 10.8098
30-09-2024 10.7929
27-09-2024 10.7812
26-09-2024 10.8035
25-09-2024 10.7867
24-09-2024 10.7691
23-09-2024 10.7621
20-09-2024 10.7575
19-09-2024 10.8729
17-09-2024 10.854
16-09-2024 10.8656
13-09-2024 10.8418
12-09-2024 10.8313
11-09-2024 10.8181
10-09-2024 10.8001
09-09-2024 10.7948
06-09-2024 10.789
05-09-2024 10.7894
04-09-2024 10.7872
03-09-2024 10.7764
02-09-2024 10.7702
30-08-2024 10.7722
29-08-2024 10.7716
28-08-2024 10.7699
27-08-2024 10.7676
26-08-2024 10.772
23-08-2024 10.7623
22-08-2024 10.7647
21-08-2024 10.7629
20-08-2024 10.76
19-08-2024 10.8607
16-08-2024 10.8488
14-08-2024 10.8504
13-08-2024 10.8331
12-08-2024 10.8324
09-08-2024 10.8289
08-08-2024 10.8286
07-08-2024 10.8352
06-08-2024 10.8268
05-08-2024 10.8286
02-08-2024 10.803
01-08-2024 10.7927
31-07-2024 10.7877
30-07-2024 10.7832
29-07-2024 10.7936
26-07-2024 10.7815
25-07-2024 10.7715
24-07-2024 10.7597
23-07-2024 10.7536
22-07-2024 10.7502
19-07-2024 10.8122
18-07-2024 10.8088
16-07-2024 10.8037
15-07-2024 10.7909
12-07-2024 10.7813
11-07-2024 10.782
10-07-2024 10.7831
09-07-2024 10.7742
08-07-2024 10.7719

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