Historical Mutual Fund NAV of Nippon India Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-09-2026 | 23.8937 |
| 04-09-2026 | 23.9902 |
| 03-09-2026 | 23.9737 |
| 02-09-2026 | 23.8726 |
| 01-09-2026 | 23.9579 |
| 31-08-2026 | 24.1033 |
| 28-08-2026 | 24.2229 |
| 27-08-2026 | 24.2202 |
| 26-08-2026 | 24.3118 |
| 25-08-2026 | 24.3874 |
| 24-08-2026 | 24.3392 |
| 21-08-2026 | 24.3316 |
| 20-08-2026 | 24.2398 |
| 19-08-2026 | 24.0675 |
| 18-08-2026 | 24.104 |
| 17-08-2026 | 24.1683 |
| 14-08-2026 | 24.1587 |
| 13-08-2026 | 24.1577 |
| 12-08-2026 | 24.1947 |
| 11-08-2026 | 24.1756 |
| 10-08-2026 | 24.3079 |
| 07-08-2026 | 24.2231 |
| 06-08-2026 | 24.1656 |
| 05-08-2026 | 24.0788 |
| 04-08-2026 | 23.9592 |
| 03-08-2026 | 23.9966 |
| 31-07-2026 | 23.7634 |
| 30-07-2026 | 23.7177 |
| 29-07-2026 | 23.6738 |
| 28-07-2026 | 23.5417 |
| 27-07-2026 | 23.6252 |
| 24-07-2026 | 23.4322 |
| 23-07-2026 | 23.5126 |
| 22-07-2026 | 23.5908 |
| 21-07-2026 | 23.6653 |
| 20-07-2026 | 23.5941 |
| 17-07-2026 | 23.5847 |
| 16-07-2026 | 23.5474 |
| 15-07-2026 | 23.5651 |
| 14-07-2026 | 23.4852 |
| 13-07-2026 | 23.6081 |
| 10-07-2026 | 23.8039 |
| 09-07-2026 | 23.6833 |
| 08-07-2026 | 23.5313 |
| 07-07-2026 | 23.8458 |
| 06-07-2026 | 23.8928 |
| 03-07-2026 | 23.8173 |
| 02-07-2026 | 23.7533 |
| 01-07-2026 | 23.5846 |
| 30-06-2026 | 23.492 |
| 29-06-2026 | 23.4675 |
| 25-06-2026 | 23.5043 |
| 24-06-2026 | 23.59 |
| 23-06-2026 | 23.5749 |
| 22-06-2026 | 23.7936 |
| 19-06-2026 | 23.6835 |
| 18-06-2026 | 23.7635 |
| 17-06-2026 | 23.7633 |
| 16-06-2026 | 23.6627 |
| 15-06-2026 | 23.6159 |
| 12-06-2026 | 23.3528 |
| 11-06-2026 | 23.0258 |
| 10-06-2026 | 23.2593 |
| 09-06-2026 | 23.4699 |
| 08-06-2026 | 23.34 |
| 05-06-2026 | 23.5899 |
| 04-06-2026 | 23.6808 |
| 03-06-2026 | 23.6399 |
| 02-06-2026 | 23.6898 |
| 01-06-2026 | 23.59 |
| 29-05-2026 | 23.7416 |
| 27-05-2026 | 23.9 |
| 26-05-2026 | 23.8644 |
| 25-05-2026 | 23.909 |
| 22-05-2026 | 23.7811 |
| 21-05-2026 | 23.7408 |
| 20-05-2026 | 23.7164 |
| 19-05-2026 | 23.6782 |
| 18-05-2026 | 23.6147 |
| 15-05-2026 | 23.6544 |
| 14-05-2026 | 23.8319 |
| 13-05-2026 | 23.7093 |
| 12-05-2026 | 23.4566 |
| 11-05-2026 | 23.8252 |
| 08-05-2026 | 24.0038 |
| 07-05-2026 | 24.0623 |
| 06-05-2026 | 23.9981 |
| 05-05-2026 | 23.7358 |
| 04-05-2026 | 23.762 |
| 30-04-2026 | 23.6999 |
| 29-04-2026 | 23.7536 |
| 28-04-2026 | 23.7289 |
| 27-04-2026 | 23.8198 |
| 24-04-2026 | 23.668 |
| 23-04-2026 | 23.7993 |
| 22-04-2026 | 24.0003 |
| 21-04-2026 | 24.0004 |
| 20-04-2026 | 23.8792 |
| 17-04-2026 | 23.8239 |
| 16-04-2026 | 23.7335 |
| 15-04-2026 | 23.6432 |
| 13-04-2026 | 23.3232 |
| 10-04-2026 | 23.516 |
| 09-04-2026 | 23.2964 |
| 08-04-2026 | 23.3969 |
| 07-04-2026 | 22.8098 |
| 06-04-2026 | 22.7749 |
| 02-04-2026 | 22.5395 |
| 01-04-2026 | 22.6301 |
| 31-03-2026 | 22.3215 |
| 30-03-2026 | 22.2689 |
| 27-03-2026 | 22.5041 |
| 25-03-2026 | 22.8639 |
| 24-03-2026 | 22.5225 |
| 23-03-2026 | 22.1538 |
| 20-03-2026 | 22.8111 |
| 19-03-2026 | 22.7603 |
| 18-03-2026 | 23.3625 |
| 17-03-2026 | 23.236 |
| 16-03-2026 | 23.0733 |
| 13-03-2026 | 23.0992 |
| 12-03-2026 | 23.4637 |
| 11-03-2026 | 23.5567 |
| 10-03-2026 | 23.918 |
| 09-03-2026 | 23.6659 |
| 06-03-2026 | 23.8985 |
| 05-03-2026 | 24.0438 |
| 04-03-2026 | 23.9978 |
| 02-03-2026 | 24.3715 |
| 27-02-2026 | 24.3304 |
| 26-02-2026 | 24.436 |
| 25-02-2026 | 24.4876 |
| 24-02-2026 | 24.3855 |
| 23-02-2026 | 24.48 |
| 20-02-2026 | 24.3463 |
| 19-02-2026 | 24.2482 |
| 18-02-2026 | 24.4125 |
| 17-02-2026 | 24.3202 |
| 16-02-2026 | 24.3801 |
| 13-02-2026 | 24.2918 |
| 12-02-2026 | 24.5339 |
| 11-02-2026 | 24.6205 |
| 10-02-2026 | 24.733 |
| 09-02-2026 | 24.6235 |
| 06-02-2026 | 24.2953 |
| 05-02-2026 | 24.2853 |
| 04-02-2026 | 24.5952 |
| 03-02-2026 | 24.3217 |
| 02-02-2026 | 23.8479 |
| 30-01-2026 | 24.6291 |
| 29-01-2026 | 25.181 |
| 28-01-2026 | 24.7715 |
| 27-01-2026 | 24.3963 |
| 23-01-2026 | 24.1109 |
| 22-01-2026 | 24.1257 |
| 21-01-2026 | 24.1427 |
| 20-01-2026 | 24.0633 |
| 19-01-2026 | 24.1939 |
| 16-01-2026 | 24.0909 |
| 14-01-2026 | 24.0521 |
| 13-01-2026 | 23.9293 |
| 12-01-2026 | 23.9194 |
| 09-01-2026 | 23.8953 |
| 08-01-2026 | 23.9312 |
| 07-01-2026 | 24.182 |
| 06-01-2026 | 24.183 |
| 05-01-2026 | 24.1585 |
| 02-01-2026 | 24.1043 |
| 01-01-2026 | 23.9431 |
| 31-12-2025 | 23.9124 |
| 30-12-2025 | 23.8565 |
| 29-12-2025 | 23.8719 |
| 26-12-2025 | 23.9451 |
| 24-12-2025 | 23.9469 |
| 23-12-2025 | 23.9246 |
| 22-12-2025 | 23.8576 |
| 19-12-2025 | 23.6871 |
| 18-12-2025 | 23.5682 |
| 17-12-2025 | 23.5689 |
| 16-12-2025 | 23.5791 |
| 15-12-2025 | 23.682 |
| 12-12-2025 | 23.6583 |
| 11-12-2025 | 23.4925 |
| 10-12-2025 | 23.3387 |
| 09-12-2025 | 23.3937 |
| 08-12-2025 | 23.3701 |
| 05-12-2025 | 23.5649 |
| 04-12-2025 | 23.4858 |
| 03-12-2025 | 23.5153 |
| 02-12-2025 | 23.5427 |
| 01-12-2025 | 23.6302 |
| 28-11-2025 | 23.541 |
| 27-11-2025 | 23.5077 |
| 26-11-2025 | 23.4946 |
| 25-11-2025 | 23.2786 |
| 24-11-2025 | 23.2122 |
| 21-11-2025 | 23.2472 |
| 20-11-2025 | 23.3462 |
| 19-11-2025 | 23.3589 |
| 18-11-2025 | 23.2565 |
| 17-11-2025 | 23.3864 |
| 14-11-2025 | 23.3969 |
| 13-11-2025 | 23.4753 |
| 12-11-2025 | 23.4007 |
| 11-11-2025 | 23.3363 |
| 10-11-2025 | 23.2412 |
| 07-11-2025 | 23.0983 |
| 06-11-2025 | 23.0791 |
| 04-11-2025 | 23.193 |
| 03-11-2025 | 23.294 |
| 31-10-2025 | 23.2131 |
| 30-10-2025 | 23.2738 |
| 29-10-2025 | 23.3496 |
| 28-10-2025 | 23.1553 |
| 27-10-2025 | 23.248 |
| 24-10-2025 | 23.1555 |
| 23-10-2025 | 23.2336 |
| 20-10-2025 | 23.4074 |
| 17-10-2025 | 23.4417 |
| 16-10-2025 | 23.3693 |
| 15-10-2025 | 23.337 |
| 14-10-2025 | 23.2276 |
| 13-10-2025 | 23.153 |
| 10-10-2025 | 23.0149 |
| 09-10-2025 | 23.0577 |
| 08-10-2025 | 22.9854 |
| 07-10-2025 | 22.9408 |
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