Historical Mutual Fund NAV of Nippon India Multi Asset Allocation Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 26.4253 |
| 20-08-2026 | 26.3249 |
| 19-08-2026 | 26.1371 |
| 18-08-2026 | 26.176 |
| 17-08-2026 | 26.2452 |
| 14-08-2026 | 26.2327 |
| 13-08-2026 | 26.2308 |
| 12-08-2026 | 26.2703 |
| 11-08-2026 | 26.2489 |
| 10-08-2026 | 26.379 |
| 07-08-2026 | 26.2849 |
| 06-08-2026 | 26.2218 |
| 05-08-2026 | 26.127 |
| 04-08-2026 | 25.9965 |
| 03-08-2026 | 26.0363 |
| 31-07-2026 | 25.7813 |
| 30-07-2026 | 25.7311 |
| 29-07-2026 | 25.6828 |
| 28-07-2026 | 25.5388 |
| 27-07-2026 | 25.6286 |
| 24-07-2026 | 25.4173 |
| 23-07-2026 | 25.5038 |
| 22-07-2026 | 25.5879 |
| 21-07-2026 | 25.6681 |
| 20-07-2026 | 25.5902 |
| 17-07-2026 | 25.5779 |
| 16-07-2026 | 25.5367 |
| 15-07-2026 | 25.5551 |
| 14-07-2026 | 25.4678 |
| 13-07-2026 | 25.6004 |
| 10-07-2026 | 25.7978 |
| 09-07-2026 | 25.6665 |
| 08-07-2026 | 25.501 |
| 07-07-2026 | 25.8411 |
| 06-07-2026 | 25.8914 |
| 03-07-2026 | 25.8074 |
| 02-07-2026 | 25.7373 |
| 01-07-2026 | 25.5538 |
| 30-06-2026 | 25.4528 |
| 29-06-2026 | 25.4256 |
| 25-06-2026 | 25.4626 |
| 24-06-2026 | 25.5548 |
| 23-06-2026 | 25.5377 |
| 22-06-2026 | 25.7738 |
| 19-06-2026 | 25.6524 |
| 18-06-2026 | 25.7385 |
| 17-06-2026 | 25.7375 |
| 16-06-2026 | 25.6278 |
| 15-06-2026 | 25.5764 |
| 12-06-2026 | 25.2894 |
| 11-06-2026 | 24.9346 |
| 10-06-2026 | 25.1742 |
| 09-06-2026 | 25.4015 |
| 08-06-2026 | 25.2602 |
| 05-06-2026 | 25.5286 |
| 04-06-2026 | 25.6262 |
| 03-06-2026 | 25.5812 |
| 02-06-2026 | 25.6345 |
| 01-06-2026 | 25.5258 |
| 29-05-2026 | 25.6877 |
| 27-05-2026 | 25.8577 |
| 26-05-2026 | 25.8184 |
| 25-05-2026 | 25.866 |
| 22-05-2026 | 25.7255 |
| 21-05-2026 | 25.6812 |
| 20-05-2026 | 25.6541 |
| 19-05-2026 | 25.612 |
| 18-05-2026 | 25.5426 |
| 15-05-2026 | 25.5834 |
| 14-05-2026 | 25.7747 |
| 13-05-2026 | 25.6414 |
| 12-05-2026 | 25.3674 |
| 11-05-2026 | 25.753 |
| 08-05-2026 | 25.9439 |
| 07-05-2026 | 26.0064 |
| 06-05-2026 | 25.9363 |
| 05-05-2026 | 25.6522 |
| 04-05-2026 | 25.6797 |
| 30-04-2026 | 25.6098 |
| 29-04-2026 | 25.6671 |
| 28-04-2026 | 25.6397 |
| 27-04-2026 | 25.7372 |
| 24-04-2026 | 25.5711 |
| 23-04-2026 | 25.7122 |
| 22-04-2026 | 25.9287 |
| 21-04-2026 | 25.928 |
| 20-04-2026 | 25.7964 |
| 17-04-2026 | 25.7345 |
| 16-04-2026 | 25.6362 |
| 15-04-2026 | 25.538 |
| 13-04-2026 | 25.1909 |
| 10-04-2026 | 25.3851 |
| 09-04-2026 | 25.1474 |
| 08-04-2026 | 25.2552 |
| 07-04-2026 | 24.6209 |
| 06-04-2026 | 24.5826 |
| 02-04-2026 | 24.3257 |
| 01-04-2026 | 24.4228 |
| 31-03-2026 | 24.0891 |
| 30-03-2026 | 24.0317 |
| 27-03-2026 | 24.2836 |
| 25-03-2026 | 24.6706 |
| 24-03-2026 | 24.3015 |
| 23-03-2026 | 23.9031 |
| 20-03-2026 | 24.6103 |
| 19-03-2026 | 24.5548 |
| 18-03-2026 | 25.2035 |
| 17-03-2026 | 25.0664 |
| 16-03-2026 | 24.8901 |
| 13-03-2026 | 24.9159 |
| 12-03-2026 | 25.3083 |
| 11-03-2026 | 25.4079 |
| 10-03-2026 | 25.7849 |
| 09-03-2026 | 25.5124 |
| 06-03-2026 | 25.7609 |
| 05-03-2026 | 25.9168 |
| 04-03-2026 | 25.8665 |
| 02-03-2026 | 26.2677 |
| 27-02-2026 | 26.2211 |
| 26-02-2026 | 26.3341 |
| 25-02-2026 | 26.3888 |
| 24-02-2026 | 26.278 |
| 23-02-2026 | 26.379 |
| 20-02-2026 | 26.2327 |
| 19-02-2026 | 26.1261 |
| 18-02-2026 | 26.3024 |
| 17-02-2026 | 26.2022 |
| 16-02-2026 | 26.2659 |
| 13-02-2026 | 26.1684 |
| 12-02-2026 | 26.4284 |
| 11-02-2026 | 26.5208 |
| 10-02-2026 | 26.6297 |
| 09-02-2026 | 26.511 |
| 06-02-2026 | 26.1553 |
| 05-02-2026 | 26.1437 |
| 04-02-2026 | 26.4766 |
| 03-02-2026 | 26.1813 |
| 02-02-2026 | 25.6705 |
| 30-01-2026 | 26.509 |
| 29-01-2026 | 27.1022 |
| 28-01-2026 | 26.6607 |
| 27-01-2026 | 26.2561 |
| 23-01-2026 | 25.9458 |
| 22-01-2026 | 25.961 |
| 21-01-2026 | 25.9782 |
| 20-01-2026 | 25.892 |
| 19-01-2026 | 26.0317 |
| 16-01-2026 | 25.9185 |
| 14-01-2026 | 25.8753 |
| 13-01-2026 | 25.7423 |
| 12-01-2026 | 25.731 |
| 09-01-2026 | 25.6915 |
| 08-01-2026 | 25.7292 |
| 07-01-2026 | 25.9981 |
| 06-01-2026 | 25.9984 |
| 05-01-2026 | 25.9713 |
| 02-01-2026 | 25.9107 |
| 01-01-2026 | 25.7366 |
| 31-12-2025 | 25.7029 |
| 30-12-2025 | 25.642 |
| 29-12-2025 | 25.6577 |
| 26-12-2025 | 25.734 |
| 24-12-2025 | 25.7343 |
| 23-12-2025 | 25.7096 |
| 22-12-2025 | 25.6368 |
| 19-12-2025 | 25.4511 |
| 18-12-2025 | 25.3227 |
| 17-12-2025 | 25.3227 |
| 16-12-2025 | 25.3328 |
| 15-12-2025 | 25.4425 |
| 12-12-2025 | 25.4147 |
| 11-12-2025 | 25.2358 |
| 10-12-2025 | 25.0698 |
| 09-12-2025 | 25.1281 |
| 08-12-2025 | 25.102 |
| 05-12-2025 | 25.3089 |
| 04-12-2025 | 25.2232 |
| 03-12-2025 | 25.2541 |
| 02-12-2025 | 25.2827 |
| 01-12-2025 | 25.3759 |
| 28-11-2025 | 25.2778 |
| 27-11-2025 | 25.2412 |
| 26-11-2025 | 25.2263 |
| 25-11-2025 | 24.9936 |
| 24-11-2025 | 24.9217 |
| 21-11-2025 | 24.9569 |
| 20-11-2025 | 25.0624 |
| 19-11-2025 | 25.0752 |
| 18-11-2025 | 24.9646 |
| 17-11-2025 | 25.1032 |
| 14-11-2025 | 25.1121 |
| 13-11-2025 | 25.1955 |
| 12-11-2025 | 25.1147 |
| 11-11-2025 | 25.0447 |
| 10-11-2025 | 24.9419 |
| 07-11-2025 | 24.7863 |
| 06-11-2025 | 24.7649 |
| 04-11-2025 | 24.8856 |
| 03-11-2025 | 24.9932 |
| 31-10-2025 | 24.904 |
| 30-10-2025 | 24.9685 |
| 29-10-2025 | 25.049 |
| 28-10-2025 | 24.8397 |
| 27-10-2025 | 24.9384 |
| 24-10-2025 | 24.8369 |
| 23-10-2025 | 24.9199 |
| 20-10-2025 | 25.1039 |
| 17-10-2025 | 25.1384 |
| 16-10-2025 | 25.0599 |
| 15-10-2025 | 25.0245 |
| 14-10-2025 | 24.9065 |
| 13-10-2025 | 24.8257 |
| 10-10-2025 | 24.6753 |
| 09-10-2025 | 24.7203 |
| 08-10-2025 | 24.6421 |
| 07-10-2025 | 24.5935 |
| 06-10-2025 | 24.5907 |
| 03-10-2025 | 24.4067 |
| 01-10-2025 | 24.3277 |
| 30-09-2025 | 24.1457 |
| 29-09-2025 | 24.1526 |
| 26-09-2025 | 24.0305 |
| 25-09-2025 | 24.2029 |
| 24-09-2025 | 24.2928 |
| 23-09-2025 | 24.3749 |
| 22-09-2025 | 24.3217 |
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