Historical Mutual Fund NAV of Nippon India Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-10-2025 | 22.939 |
| 03-10-2025 | 22.7694 |
| 01-10-2025 | 22.6972 |
| 30-09-2025 | 22.5282 |
| 29-09-2025 | 22.5353 |
| 26-09-2025 | 22.4235 |
| 25-09-2025 | 22.5851 |
| 24-09-2025 | 22.6697 |
| 23-09-2025 | 22.747 |
| 22-09-2025 | 22.6981 |
| 19-09-2025 | 22.6851 |
| 18-09-2025 | 22.6915 |
| 17-09-2025 | 22.6231 |
| 16-09-2025 | 22.632 |
| 15-09-2025 | 22.4896 |
| 12-09-2025 | 22.4675 |
| 11-09-2025 | 22.3543 |
| 10-09-2025 | 22.317 |
| 09-09-2025 | 22.2541 |
| 08-09-2025 | 22.1859 |
| 05-09-2025 | 22.0804 |
| 04-09-2025 | 22.0506 |
| 03-09-2025 | 22.0566 |
| 02-09-2025 | 21.9046 |
| 01-09-2025 | 21.9356 |
| 29-08-2025 | 21.6898 |
| 28-08-2025 | 21.7097 |
| 26-08-2025 | 21.8048 |
| 25-08-2025 | 21.9509 |
| 22-08-2025 | 21.8971 |
| 21-08-2025 | 21.9149 |
| 20-08-2025 | 21.8867 |
| 19-08-2025 | 21.8673 |
| 18-08-2025 | 21.8191 |
| 14-08-2025 | 21.711 |
| 13-08-2025 | 21.7134 |
| 12-08-2025 | 21.5931 |
| 11-08-2025 | 21.5854 |
| 08-08-2025 | 21.5311 |
| 07-08-2025 | 21.6385 |
| 06-08-2025 | 21.593 |
| 05-08-2025 | 21.653 |
| 04-08-2025 | 21.6593 |
| 01-08-2025 | 21.4856 |
| 31-07-2025 | 21.6692 |
| 30-07-2025 | 21.724 |
| 29-07-2025 | 21.6722 |
| 28-07-2025 | 21.6019 |
| 25-07-2025 | 21.7035 |
| 24-07-2025 | 21.866 |
| 23-07-2025 | 21.9794 |
| 22-07-2025 | 21.8711 |
| 21-07-2025 | 21.8544 |
| 18-07-2025 | 21.7569 |
| 17-07-2025 | 21.7971 |
| 16-07-2025 | 21.8145 |
| 15-07-2025 | 21.7702 |
| 14-07-2025 | 21.7474 |
| 11-07-2025 | 21.6838 |
| 10-07-2025 | 21.7186 |
| 09-07-2025 | 21.703 |
| 08-07-2025 | 21.6996 |
| 07-07-2025 | 21.6677 |
| 04-07-2025 | 21.6972 |
| 03-07-2025 | 21.6602 |
| 02-07-2025 | 21.7077 |
| 01-07-2025 | 21.7412 |
| 30-06-2025 | 21.7096 |
| 27-06-2025 | 21.6514 |
| 26-06-2025 | 21.635 |
| 25-06-2025 | 21.4914 |
| 24-06-2025 | 21.4298 |
| 23-06-2025 | 21.3931 |
| 20-06-2025 | 21.3821 |
| 19-06-2025 | 21.2544 |
| 18-06-2025 | 21.3625 |
| 17-06-2025 | 21.3616 |
| 16-06-2025 | 21.4302 |
| 13-06-2025 | 21.3247 |
| 12-06-2025 | 21.3429 |
| 11-06-2025 | 21.4873 |
| 10-06-2025 | 21.5043 |
| 09-06-2025 | 21.4984 |
| 06-06-2025 | 21.4156 |
| 05-06-2025 | 21.2665 |
| 04-06-2025 | 21.1987 |
| 03-06-2025 | 21.1336 |
| 02-06-2025 | 21.1569 |
| 30-05-2025 | 21.0845 |
| 29-05-2025 | 21.1298 |
| 28-05-2025 | 21.1235 |
| 27-05-2025 | 21.1009 |
| 26-05-2025 | 21.1057 |
| 23-05-2025 | 21.0361 |
| 22-05-2025 | 20.956 |
| 21-05-2025 | 21.0243 |
| 20-05-2025 | 20.8961 |
| 19-05-2025 | 21.0413 |
| 16-05-2025 | 21.0106 |
| 15-05-2025 | 20.927 |
| 14-05-2025 | 20.8129 |
| 13-05-2025 | 20.7455 |
| 12-05-2025 | 20.7601 |
| 09-05-2025 | 20.3581 |
| 08-05-2025 | 20.4327 |
| 07-05-2025 | 20.5678 |
| 06-05-2025 | 20.5332 |
| 05-05-2025 | 20.6001 |
| 02-05-2025 | 20.454 |
| 30-04-2025 | 20.4599 |
| 29-04-2025 | 20.579 |
| 28-04-2025 | 20.5026 |
| 25-04-2025 | 20.4116 |
| 24-04-2025 | 20.6147 |
| 23-04-2025 | 20.598 |
| 22-04-2025 | 20.587 |
| 21-04-2025 | 20.456 |
| 17-04-2025 | 20.2636 |
| 16-04-2025 | 20.108 |
| 15-04-2025 | 20.0048 |
| 11-04-2025 | 19.6865 |
| 09-04-2025 | 19.3703 |
| 08-04-2025 | 19.24 |
| 07-04-2025 | 19.0483 |
| 04-04-2025 | 19.4799 |
| 03-04-2025 | 19.8968 |
| 02-04-2025 | 20.0145 |
| 01-04-2025 | 19.9149 |
| 31-03-2025 | 19.9677 |
| 28-03-2025 | 19.9622 |
| 27-03-2025 | 20.0383 |
| 26-03-2025 | 19.9223 |
| 25-03-2025 | 20.0302 |
| 24-03-2025 | 20.0779 |
| 21-03-2025 | 19.9321 |
| 20-03-2025 | 19.8601 |
| 19-03-2025 | 19.7852 |
| 18-03-2025 | 19.6516 |
| 17-03-2025 | 19.4308 |
| 13-03-2025 | 19.2749 |
| 12-03-2025 | 19.3353 |
| 11-03-2025 | 19.3389 |
| 10-03-2025 | 19.3487 |
| 07-03-2025 | 19.5039 |
| 06-03-2025 | 19.4973 |
| 05-03-2025 | 19.4381 |
| 04-03-2025 | 19.2481 |
| 03-03-2025 | 19.199 |
| 28-02-2025 | 19.1398 |
| 27-02-2025 | 19.3395 |
| 25-02-2025 | 19.4593 |
| 24-02-2025 | 19.4849 |
| 21-02-2025 | 19.5785 |
| 20-02-2025 | 19.7181 |
| 19-02-2025 | 19.6561 |
| 18-02-2025 | 19.563 |
| 17-02-2025 | 19.546 |
| 14-02-2025 | 19.5831 |
| 13-02-2025 | 19.6949 |
| 12-02-2025 | 19.6291 |
| 11-02-2025 | 19.6811 |
| 10-02-2025 | 19.9389 |
| 07-02-2025 | 20.0396 |
| 06-02-2025 | 20.0501 |
| 05-02-2025 | 20.0969 |
| 04-02-2025 | 19.9833 |
| 03-02-2025 | 19.7612 |
| 31-01-2025 | 19.8411 |
| 30-01-2025 | 19.6849 |
| 29-01-2025 | 19.6172 |
| 28-01-2025 | 19.4342 |
| 27-01-2025 | 19.3945 |
| 24-01-2025 | 19.6147 |
| 23-01-2025 | 19.7202 |
| 22-01-2025 | 19.6499 |
| 21-01-2025 | 19.6566 |
| 20-01-2025 | 19.8148 |
| 17-01-2025 | 19.78 |
| 16-01-2025 | 19.8095 |
| 15-01-2025 | 19.7019 |
| 14-01-2025 | 19.6311 |
| 13-01-2025 | 19.5141 |
| 10-01-2025 | 19.7674 |
| 09-01-2025 | 19.9012 |
| 08-01-2025 | 19.9755 |
| 07-01-2025 | 20.0278 |
| 06-01-2025 | 19.9952 |
| 03-01-2025 | 20.2309 |
| 02-01-2025 | 20.2362 |
| 01-01-2025 | 20.0407 |
| 31-12-2024 | 20.0002 |
| 30-12-2024 | 19.9936 |
| 27-12-2024 | 20.0841 |
| 26-12-2024 | 20.0968 |
| 24-12-2024 | 20.0562 |
| 23-12-2024 | 20.0532 |
| 20-12-2024 | 19.9513 |
| 19-12-2024 | 20.1466 |
| 18-12-2024 | 20.2748 |
| 17-12-2024 | 20.3869 |
| 16-12-2024 | 20.5525 |
| 13-12-2024 | 20.5299 |
| 12-12-2024 | 20.5569 |
| 11-12-2024 | 20.6132 |
| 10-12-2024 | 20.5471 |
| 09-12-2024 | 20.5096 |
| 06-12-2024 | 20.5115 |
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