Historical Mutual Fund NAV of Nippon India Multi Asset Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.4443 |
| 29-04-2024 | 18.4769 |
| 26-04-2024 | 18.3875 |
| 25-04-2024 | 18.3504 |
| 24-04-2024 | 18.2512 |
| 23-04-2024 | 18.1888 |
| 22-04-2024 | 18.1985 |
| 19-04-2024 | 18.1151 |
| 18-04-2024 | 18.1097 |
| 16-04-2024 | 18.1953 |
| 15-04-2024 | 18.1926 |
| 12-04-2024 | 18.3545 |
| 10-04-2024 | 18.3754 |
| 09-04-2024 | 18.3544 |
| 08-04-2024 | 18.3649 |
| 05-04-2024 | 18.2691 |
| 04-04-2024 | 18.2258 |
| 03-04-2024 | 18.2366 |
| 02-04-2024 | 18.1804 |
| 01-04-2024 | 18.1523 |
| 31-03-2024 | 17.9774 |
| 28-03-2024 | 17.9781 |
| 27-03-2024 | 17.8557 |
| 26-03-2024 | 17.8143 |
| 22-03-2024 | 17.7685 |
| 21-03-2024 | 17.7483 |
| 20-03-2024 | 17.5358 |
| 19-03-2024 | 17.4898 |
| 18-03-2024 | 17.6083 |
| 15-03-2024 | 17.586 |
| 14-03-2024 | 17.6869 |
| 13-03-2024 | 17.5804 |
| 12-03-2024 | 17.8753 |
| 11-03-2024 | 17.9342 |
| 07-03-2024 | 17.9954 |
| 06-03-2024 | 17.8953 |
| 05-03-2024 | 17.8728 |
| 04-03-2024 | 17.8614 |
| 01-03-2024 | 17.712 |
| 29-02-2024 | 17.5316 |
| 28-02-2024 | 17.462 |
| 27-02-2024 | 17.5872 |
| 26-02-2024 | 17.5654 |
| 23-02-2024 | 17.5914 |
| 22-02-2024 | 17.5857 |
| 21-02-2024 | 17.4282 |
| 20-02-2024 | 17.5156 |
| 19-02-2024 | 17.5293 |
| 16-02-2024 | 17.5134 |
| 15-02-2024 | 17.4553 |
| 14-02-2024 | 17.3572 |
| 13-02-2024 | 17.2528 |
| 12-02-2024 | 17.2334 |
| 09-02-2024 | 17.392 |
| 08-02-2024 | 17.4247 |
| 07-02-2024 | 17.4417 |
| 06-02-2024 | 17.3524 |
| 05-02-2024 | 17.2533 |
| 02-02-2024 | 17.2765 |
| 01-02-2024 | 17.1718 |
| 31-01-2024 | 17.1563 |
| 30-01-2024 | 17.1105 |
| 29-01-2024 | 17.1626 |
| 25-01-2024 | 16.9237 |
| 24-01-2024 | 16.9267 |
| 23-01-2024 | 16.7807 |
| 19-01-2024 | 16.9851 |
| 18-01-2024 | 16.8277 |
| 17-01-2024 | 16.845 |
| 16-01-2024 | 17.0093 |
| 15-01-2024 | 17.0669 |
| 12-01-2024 | 17.0022 |
| 11-01-2024 | 16.927 |
| 10-01-2024 | 16.8964 |
| 09-01-2024 | 16.8791 |
| 08-01-2024 | 16.8596 |
| 05-01-2024 | 16.9017 |
| 04-01-2024 | 16.8822 |
| 03-01-2024 | 16.7971 |
| 02-01-2024 | 16.8508 |
| 01-01-2024 | 16.892 |
| 29-12-2023 | 16.857 |
| 28-12-2023 | 16.8433 |
| 27-12-2023 | 16.7886 |
| 26-12-2023 | 16.7195 |
| 22-12-2023 | 16.6522 |
| 21-12-2023 | 16.6008 |
| 20-12-2023 | 16.4836 |
| 19-12-2023 | 16.7223 |
| 18-12-2023 | 16.6801 |
| 15-12-2023 | 16.6911 |
| 14-12-2023 | 16.6627 |
| 13-12-2023 | 16.5187 |
| 12-12-2023 | 16.3931 |
| 11-12-2023 | 16.4364 |
| 08-12-2023 | 16.402 |
| 07-12-2023 | 16.386 |
| 06-12-2023 | 16.3377 |
| 05-12-2023 | 16.3078 |
| 04-12-2023 | 16.2892 |
| 01-12-2023 | 16.1404 |
| 30-11-2023 | 16.0121 |
| 29-11-2023 | 15.9641 |
| 28-11-2023 | 15.8648 |
| 24-11-2023 | 15.8051 |
| 23-11-2023 | 15.7907 |
| 22-11-2023 | 15.794 |
| 21-11-2023 | 15.7689 |
| 20-11-2023 | 15.74 |
| 17-11-2023 | 15.7252 |
| 16-11-2023 | 15.6712 |
| 15-11-2023 | 15.6501 |
| 13-11-2023 | 15.5052 |
| 10-11-2023 | 15.4644 |
| 09-11-2023 | 15.3772 |
| 08-11-2023 | 15.4214 |
| 07-11-2023 | 15.3801 |
| 06-11-2023 | 15.3716 |
| 03-11-2023 | 15.3192 |
| 02-11-2023 | 15.251 |
| 01-11-2023 | 15.0926 |
| 31-10-2023 | 15.1099 |
| 30-10-2023 | 15.1008 |
| 27-10-2023 | 15.0239 |
| 26-10-2023 | 14.9261 |
| 25-10-2023 | 15.0314 |
| 23-10-2023 | 15.1058 |
| 20-10-2023 | 15.2398 |
| 19-10-2023 | 15.29 |
| 18-10-2023 | 15.304 |
| 17-10-2023 | 15.3774 |
| 16-10-2023 | 15.3403 |
| 13-10-2023 | 15.275 |
| 12-10-2023 | 15.2623 |
| 11-10-2023 | 15.254 |
| 10-10-2023 | 15.1917 |
| 09-10-2023 | 15.0715 |
| 06-10-2023 | 15.1077 |
| 05-10-2023 | 15.0301 |
| 04-10-2023 | 15.0025 |
| 03-10-2023 | 15.1029 |
| 29-09-2023 | 15.2092 |
| 27-09-2023 | 15.2186 |
| 26-09-2023 | 15.1987 |
| 25-09-2023 | 15.2436 |
| 22-09-2023 | 15.2331 |
| 21-09-2023 | 15.2689 |
| 20-09-2023 | 15.398 |
| 18-09-2023 | 15.4772 |
| 15-09-2023 | 15.4657 |
| 14-09-2023 | 15.473 |
| 13-09-2023 | 15.4152 |
| 12-09-2023 | 15.3992 |
| 11-09-2023 | 15.5467 |
| 08-09-2023 | 15.4606 |
| 07-09-2023 | 15.3514 |
| 06-09-2023 | 15.2821 |
| 05-09-2023 | 15.2921 |
| 04-09-2023 | 15.2799 |
| 01-09-2023 | 15.2266 |
| 31-08-2023 | 15.148 |
| 30-08-2023 | 15.1851 |
| 29-08-2023 | 15.1488 |
| 28-08-2023 | 15.0813 |
| 25-08-2023 | 15.0343 |
| 24-08-2023 | 15.0688 |
| 23-08-2023 | 15.1178 |
| 22-08-2023 | 15.0646 |
| 21-08-2023 | 15.041 |
| 18-08-2023 | 14.9853 |
| 17-08-2023 | 15.0197 |
| 16-08-2023 | 15.0615 |
| 14-08-2023 | 15.093 |
| 11-08-2023 | 15.0873 |
| 10-08-2023 | 15.1439 |
| 09-08-2023 | 15.1576 |
| 08-08-2023 | 15.1456 |
| 07-08-2023 | 15.149 |
| 04-08-2023 | 15.0703 |
| 03-08-2023 | 15.0453 |
| 02-08-2023 | 15.0894 |
| 01-08-2023 | 15.2532 |
| 31-07-2023 | 15.2634 |
| 28-07-2023 | 15.1698 |
| 27-07-2023 | 15.1178 |
| 26-07-2023 | 15.1507 |
| 25-07-2023 | 15.0763 |
| 24-07-2023 | 15.0497 |
| 21-07-2023 | 15.0298 |
| 20-07-2023 | 15.0936 |
| 19-07-2023 | 15.0717 |
| 18-07-2023 | 15.0117 |
| 17-07-2023 | 14.9598 |
| 14-07-2023 | 14.9159 |
| 13-07-2023 | 14.8798 |
| 12-07-2023 | 14.8545 |
| 11-07-2023 | 14.8292 |
| 10-07-2023 | 14.7414 |
| 07-07-2023 | 14.7363 |
| 06-07-2023 | 14.7703 |
| 05-07-2023 | 14.7479 |
| 04-07-2023 | 14.7202 |
| 03-07-2023 | 14.702 |
| 30-06-2023 | 14.6579 |
| 28-06-2023 | 14.542 |
| 27-06-2023 | 14.4752 |
| 26-06-2023 | 14.4032 |
| 23-06-2023 | 14.3722 |
| 22-06-2023 | 14.4755 |
| 21-06-2023 | 14.5289 |
| 20-06-2023 | 14.529 |
| 19-06-2023 | 14.5229 |
| 16-06-2023 | 14.5529 |
| 15-06-2023 | 14.474 |
| 14-06-2023 | 14.4681 |
| 13-06-2023 | 14.4614 |
| 12-06-2023 | 14.3944 |
| 09-06-2023 | 14.3605 |
| 08-06-2023 | 14.3572 |
| 07-06-2023 | 14.3895 |
| 06-06-2023 | 14.363 |
| 05-06-2023 | 14.3261 |
| 02-06-2023 | 14.2901 |
| 01-06-2023 | 14.1958 |
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