Historical Mutual Fund NAV of Nippon India Multi Asset Omni FoF Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.642 |
| 20-08-2026 | 25.5044 |
| 19-08-2026 | 25.2805 |
| 18-08-2026 | 25.3943 |
| 17-08-2026 | 25.4291 |
| 14-08-2026 | 25.3916 |
| 13-08-2026 | 25.4494 |
| 12-08-2026 | 25.487 |
| 11-08-2026 | 25.4629 |
| 10-08-2026 | 25.4038 |
| 07-08-2026 | 25.3559 |
| 06-08-2026 | 25.2856 |
| 05-08-2026 | 25.1754 |
| 04-08-2026 | 25.02 |
| 03-08-2026 | 25.0699 |
| 31-07-2026 | 24.8353 |
| 30-07-2026 | 24.794 |
| 29-07-2026 | 24.8118 |
| 28-07-2026 | 24.6586 |
| 27-07-2026 | 24.7894 |
| 24-07-2026 | 24.5706 |
| 23-07-2026 | 24.6254 |
| 22-07-2026 | 24.7576 |
| 21-07-2026 | 24.8779 |
| 20-07-2026 | 24.8085 |
| 17-07-2026 | 24.7614 |
| 16-07-2026 | 24.8016 |
| 15-07-2026 | 24.8287 |
| 14-07-2026 | 24.723 |
| 13-07-2026 | 24.8774 |
| 10-07-2026 | 24.9213 |
| 09-07-2026 | 24.764 |
| 08-07-2026 | 24.5503 |
| 07-07-2026 | 24.924 |
| 06-07-2026 | 25.0204 |
| 03-07-2026 | 24.9727 |
| 02-07-2026 | 24.8937 |
| 01-07-2026 | 24.7015 |
| 30-06-2026 | 24.6473 |
| 29-06-2026 | 24.6111 |
| 25-06-2026 | 24.6194 |
| 24-06-2026 | 24.7508 |
| 23-06-2026 | 24.7503 |
| 22-06-2026 | 24.9731 |
| 19-06-2026 | 24.8212 |
| 18-06-2026 | 24.9029 |
| 17-06-2026 | 24.8838 |
| 16-06-2026 | 24.8035 |
| 15-06-2026 | 24.7386 |
| 12-06-2026 | 24.4166 |
| 11-06-2026 | 23.9598 |
| 10-06-2026 | 24.1299 |
| 09-06-2026 | 24.4291 |
| 08-06-2026 | 24.1954 |
| 05-06-2026 | 24.5698 |
| 04-06-2026 | 24.5944 |
| 03-06-2026 | 24.516 |
| 02-06-2026 | 24.5893 |
| 01-06-2026 | 24.4934 |
| 29-05-2026 | 24.7138 |
| 27-05-2026 | 24.8893 |
| 26-05-2026 | 24.8471 |
| 25-05-2026 | 24.9093 |
| 22-05-2026 | 24.7431 |
| 21-05-2026 | 24.7187 |
| 20-05-2026 | 24.668 |
| 19-05-2026 | 24.6466 |
| 18-05-2026 | 24.5101 |
| 15-05-2026 | 24.5797 |
| 14-05-2026 | 24.8021 |
| 13-05-2026 | 24.6789 |
| 12-05-2026 | 24.3392 |
| 11-05-2026 | 24.6224 |
| 08-05-2026 | 24.8353 |
| 07-05-2026 | 24.8882 |
| 06-05-2026 | 24.7447 |
| 05-05-2026 | 24.419 |
| 04-05-2026 | 24.4414 |
| 30-04-2026 | 24.3509 |
| 29-04-2026 | 24.3883 |
| 28-04-2026 | 24.4116 |
| 27-04-2026 | 24.5332 |
| 24-04-2026 | 24.3203 |
| 23-04-2026 | 24.478 |
| 22-04-2026 | 24.6353 |
| 21-04-2026 | 24.6072 |
| 20-04-2026 | 24.4771 |
| 17-04-2026 | 24.4618 |
| 16-04-2026 | 24.3123 |
| 15-04-2026 | 24.2064 |
| 13-04-2026 | 23.8322 |
| 10-04-2026 | 23.9041 |
| 09-04-2026 | 23.6556 |
| 08-04-2026 | 23.7414 |
| 07-04-2026 | 23.0544 |
| 06-04-2026 | 23.063 |
| 02-04-2026 | 22.7929 |
| 01-04-2026 | 22.9363 |
| 31-03-2026 | 22.5624 |
| 30-03-2026 | 22.5466 |
| 27-03-2026 | 22.7469 |
| 25-03-2026 | 23.1287 |
| 24-03-2026 | 22.6797 |
| 23-03-2026 | 22.2019 |
| 20-03-2026 | 23.0866 |
| 19-03-2026 | 23.0551 |
| 18-03-2026 | 23.7407 |
| 17-03-2026 | 23.5592 |
| 16-03-2026 | 23.4133 |
| 13-03-2026 | 23.5342 |
| 12-03-2026 | 23.965 |
| 11-03-2026 | 24.0471 |
| 10-03-2026 | 24.1735 |
| 09-03-2026 | 23.8911 |
| 06-03-2026 | 24.1796 |
| 05-03-2026 | 24.3403 |
| 04-03-2026 | 24.2336 |
| 02-03-2026 | 24.717 |
| 27-02-2026 | 24.674 |
| 26-02-2026 | 24.7777 |
| 25-02-2026 | 24.8003 |
| 24-02-2026 | 24.6906 |
| 23-02-2026 | 24.7247 |
| 20-02-2026 | 24.5324 |
| 19-02-2026 | 24.4635 |
| 18-02-2026 | 24.5826 |
| 17-02-2026 | 24.4935 |
| 16-02-2026 | 24.5296 |
| 13-02-2026 | 24.4513 |
| 12-02-2026 | 24.7652 |
| 11-02-2026 | 24.839 |
| 10-02-2026 | 24.7817 |
| 09-02-2026 | 24.6845 |
| 06-02-2026 | 24.3193 |
| 05-02-2026 | 24.3771 |
| 04-02-2026 | 24.6526 |
| 03-02-2026 | 24.3637 |
| 02-02-2026 | 23.8506 |
| 30-01-2026 | 24.6668 |
| 29-01-2026 | 25.1247 |
| 28-01-2026 | 24.6059 |
| 27-01-2026 | 24.2081 |
| 23-01-2026 | 23.9411 |
| 22-01-2026 | 23.9623 |
| 21-01-2026 | 24.0129 |
| 20-01-2026 | 23.8552 |
| 19-01-2026 | 24.076 |
| 16-01-2026 | 23.9793 |
| 14-01-2026 | 23.9924 |
| 13-01-2026 | 23.8631 |
| 12-01-2026 | 23.8578 |
| 09-01-2026 | 23.7137 |
| 08-01-2026 | 23.7929 |
| 07-01-2026 | 24.0614 |
| 06-01-2026 | 24.0586 |
| 05-01-2026 | 24.069 |
| 02-01-2026 | 24.0396 |
| 01-01-2026 | 23.8713 |
| 31-12-2025 | 23.8232 |
| 30-12-2025 | 23.7334 |
| 29-12-2025 | 23.8504 |
| 26-12-2025 | 23.9514 |
| 24-12-2025 | 23.9411 |
| 23-12-2025 | 23.9485 |
| 22-12-2025 | 23.8475 |
| 19-12-2025 | 23.6814 |
| 18-12-2025 | 23.5508 |
| 17-12-2025 | 23.5577 |
| 16-12-2025 | 23.6031 |
| 15-12-2025 | 23.7596 |
| 12-12-2025 | 23.6982 |
| 11-12-2025 | 23.4794 |
| 10-12-2025 | 23.3418 |
| 09-12-2025 | 23.4321 |
| 08-12-2025 | 23.4137 |
| 05-12-2025 | 23.6427 |
| 04-12-2025 | 23.5752 |
| 03-12-2025 | 23.6124 |
| 02-12-2025 | 23.6512 |
| 01-12-2025 | 23.7407 |
| 28-11-2025 | 23.6495 |
| 27-11-2025 | 23.6446 |
| 26-11-2025 | 23.6619 |
| 25-11-2025 | 23.4552 |
| 24-11-2025 | 23.3893 |
| 21-11-2025 | 23.4511 |
| 20-11-2025 | 23.5783 |
| 19-11-2025 | 23.5818 |
| 18-11-2025 | 23.4971 |
| 17-11-2025 | 23.634 |
| 14-11-2025 | 23.6332 |
| 13-11-2025 | 23.6945 |
| 12-11-2025 | 23.615 |
| 11-11-2025 | 23.5509 |
| 10-11-2025 | 23.4656 |
| 07-11-2025 | 23.3731 |
| 06-11-2025 | 23.3647 |
| 04-11-2025 | 23.5022 |
| 03-11-2025 | 23.5857 |
| 31-10-2025 | 23.4992 |
| 30-10-2025 | 23.5706 |
| 29-10-2025 | 23.6326 |
| 28-10-2025 | 23.4201 |
| 27-10-2025 | 23.5602 |
| 24-10-2025 | 23.492 |
| 23-10-2025 | 23.585 |
| 20-10-2025 | 23.7043 |
| 17-10-2025 | 23.7584 |
| 16-10-2025 | 23.6603 |
| 15-10-2025 | 23.5788 |
| 14-10-2025 | 23.4384 |
| 13-10-2025 | 23.4186 |
| 10-10-2025 | 23.3532 |
| 09-10-2025 | 23.3234 |
| 08-10-2025 | 23.2681 |
| 07-10-2025 | 23.2565 |
| 06-10-2025 | 23.2269 |
| 03-10-2025 | 23.0647 |
| 01-10-2025 | 23.0079 |
| 30-09-2025 | 22.8049 |
| 29-09-2025 | 22.8155 |
| 26-09-2025 | 22.7175 |
| 25-09-2025 | 22.9476 |
| 24-09-2025 | 23.0674 |
| 23-09-2025 | 23.1692 |
| 22-09-2025 | 23.1165 |
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