Historical Mutual Fund NAV of Nippon India Balanced Advtg Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 46.2999 |
| 20-08-2026 | 46.2871 |
| 19-08-2026 | 46.0901 |
| 18-08-2026 | 46.1863 |
| 17-08-2026 | 46.3313 |
| 14-08-2026 | 46.3995 |
| 13-08-2026 | 46.4097 |
| 12-08-2026 | 46.4464 |
| 11-08-2026 | 46.4779 |
| 10-08-2026 | 46.7082 |
| 07-08-2026 | 46.6088 |
| 06-08-2026 | 46.6765 |
| 05-08-2026 | 46.6765 |
| 04-08-2026 | 46.5769 |
| 03-08-2026 | 46.7573 |
| 31-07-2026 | 46.2472 |
| 30-07-2026 | 46.1897 |
| 29-07-2026 | 46.1234 |
| 28-07-2026 | 45.8097 |
| 27-07-2026 | 45.8305 |
| 24-07-2026 | 45.4377 |
| 23-07-2026 | 45.5383 |
| 22-07-2026 | 45.7167 |
| 21-07-2026 | 46.0111 |
| 20-07-2026 | 46.0047 |
| 17-07-2026 | 46.1264 |
| 16-07-2026 | 45.9598 |
| 15-07-2026 | 45.9465 |
| 14-07-2026 | 45.8306 |
| 13-07-2026 | 46.0699 |
| 10-07-2026 | 46.2856 |
| 09-07-2026 | 45.9994 |
| 08-07-2026 | 45.7757 |
| 07-07-2026 | 46.3893 |
| 06-07-2026 | 46.3492 |
| 03-07-2026 | 46.129 |
| 02-07-2026 | 46.1011 |
| 01-07-2026 | 45.8768 |
| 30-06-2026 | 45.7099 |
| 29-06-2026 | 45.72 |
| 25-06-2026 | 45.8282 |
| 24-06-2026 | 45.7424 |
| 23-06-2026 | 45.5452 |
| 22-06-2026 | 45.7658 |
| 19-06-2026 | 45.6035 |
| 18-06-2026 | 45.6622 |
| 17-06-2026 | 45.5314 |
| 16-06-2026 | 45.3569 |
| 15-06-2026 | 45.1563 |
| 12-06-2026 | 44.799 |
| 11-06-2026 | 44.2189 |
| 10-06-2026 | 44.574 |
| 09-06-2026 | 44.6521 |
| 08-06-2026 | 44.411 |
| 05-06-2026 | 44.7043 |
| 04-06-2026 | 44.6748 |
| 03-06-2026 | 44.609 |
| 02-06-2026 | 44.7035 |
| 01-06-2026 | 44.5984 |
| 29-05-2026 | 44.8355 |
| 27-05-2026 | 45.1828 |
| 26-05-2026 | 45.0683 |
| 25-05-2026 | 45.1555 |
| 22-05-2026 | 44.8517 |
| 21-05-2026 | 44.7706 |
| 20-05-2026 | 44.789 |
| 19-05-2026 | 44.7563 |
| 18-05-2026 | 44.624 |
| 15-05-2026 | 44.7055 |
| 14-05-2026 | 44.7444 |
| 13-05-2026 | 44.5213 |
| 12-05-2026 | 44.4708 |
| 11-05-2026 | 45.2304 |
| 08-05-2026 | 45.6371 |
| 07-05-2026 | 45.7758 |
| 06-05-2026 | 45.7046 |
| 05-05-2026 | 45.314 |
| 04-05-2026 | 45.3499 |
| 30-04-2026 | 45.2303 |
| 29-04-2026 | 45.4845 |
| 28-04-2026 | 45.3888 |
| 27-04-2026 | 45.5336 |
| 24-04-2026 | 45.2149 |
| 23-04-2026 | 45.5587 |
| 22-04-2026 | 45.8278 |
| 21-04-2026 | 45.9474 |
| 20-04-2026 | 45.6756 |
| 17-04-2026 | 45.6018 |
| 16-04-2026 | 45.3332 |
| 15-04-2026 | 45.2904 |
| 13-04-2026 | 44.7903 |
| 10-04-2026 | 45.1927 |
| 09-04-2026 | 44.7743 |
| 08-04-2026 | 44.9696 |
| 07-04-2026 | 43.8242 |
| 06-04-2026 | 43.697 |
| 02-04-2026 | 43.3555 |
| 01-04-2026 | 43.3348 |
| 31-03-2026 | 42.9592 |
| 30-03-2026 | 42.9577 |
| 27-03-2026 | 43.5356 |
| 25-03-2026 | 44.0887 |
| 24-03-2026 | 43.5884 |
| 23-03-2026 | 43.1104 |
| 20-03-2026 | 43.8509 |
| 19-03-2026 | 43.7193 |
| 18-03-2026 | 44.4834 |
| 17-03-2026 | 44.207 |
| 16-03-2026 | 44.0172 |
| 13-03-2026 | 43.8475 |
| 12-03-2026 | 44.3734 |
| 11-03-2026 | 44.5639 |
| 10-03-2026 | 45.1307 |
| 09-03-2026 | 44.7961 |
| 06-03-2026 | 45.2785 |
| 05-03-2026 | 45.5165 |
| 04-03-2026 | 45.1808 |
| 02-03-2026 | 45.6864 |
| 27-02-2026 | 46.0936 |
| 26-02-2026 | 46.4059 |
| 25-02-2026 | 46.391 |
| 24-02-2026 | 46.2857 |
| 23-02-2026 | 46.5249 |
| 20-02-2026 | 46.3943 |
| 19-02-2026 | 46.2942 |
| 18-02-2026 | 46.7229 |
| 17-02-2026 | 46.6066 |
| 16-02-2026 | 46.5396 |
| 13-02-2026 | 46.3366 |
| 12-02-2026 | 46.678 |
| 11-02-2026 | 46.8033 |
| 10-02-2026 | 46.9196 |
| 09-02-2026 | 46.7874 |
| 06-02-2026 | 46.4606 |
| 05-02-2026 | 46.3739 |
| 04-02-2026 | 46.4378 |
| 03-02-2026 | 46.3141 |
| 02-02-2026 | 45.6368 |
| 30-01-2026 | 45.8547 |
| 29-01-2026 | 45.8571 |
| 28-01-2026 | 45.6893 |
| 27-01-2026 | 45.3402 |
| 23-01-2026 | 45.2498 |
| 22-01-2026 | 45.5808 |
| 21-01-2026 | 45.4095 |
| 20-01-2026 | 45.5741 |
| 19-01-2026 | 46.103 |
| 16-01-2026 | 46.2003 |
| 14-01-2026 | 46.1628 |
| 13-01-2026 | 46.1542 |
| 12-01-2026 | 46.1565 |
| 09-01-2026 | 46.3604 |
| 08-01-2026 | 46.6658 |
| 07-01-2026 | 47.0836 |
| 06-01-2026 | 47.0684 |
| 05-01-2026 | 47.104 |
| 02-01-2026 | 47.1239 |
| 01-01-2026 | 46.8898 |
| 31-12-2025 | 46.8079 |
| 30-12-2025 | 46.5448 |
| 29-12-2025 | 46.5726 |
| 26-12-2025 | 46.6951 |
| 24-12-2025 | 46.7684 |
| 23-12-2025 | 46.8114 |
| 22-12-2025 | 46.7902 |
| 19-12-2025 | 46.5978 |
| 18-12-2025 | 46.3842 |
| 17-12-2025 | 46.4274 |
| 16-12-2025 | 46.5172 |
| 15-12-2025 | 46.6548 |
| 12-12-2025 | 46.9841 |
| 11-12-2025 | 46.7214 |
| 10-12-2025 | 46.5137 |
| 09-12-2025 | 46.6523 |
| 08-12-2025 | 46.6181 |
| 05-12-2025 | 47.0132 |
| 04-12-2025 | 46.8741 |
| 03-12-2025 | 46.8509 |
| 02-12-2025 | 47.0012 |
| 01-12-2025 | 47.1097 |
| 28-11-2025 | 47.153 |
| 27-11-2025 | 47.1273 |
| 26-11-2025 | 47.1213 |
| 25-11-2025 | 46.7578 |
| 24-11-2025 | 46.7383 |
| 21-11-2025 | 46.9438 |
| 20-11-2025 | 47.1665 |
| 19-11-2025 | 47.1434 |
| 18-11-2025 | 47.004 |
| 17-11-2025 | 47.1501 |
| 14-11-2025 | 47.185 |
| 13-11-2025 | 47.1569 |
| 12-11-2025 | 47.1635 |
| 11-11-2025 | 47.0547 |
| 10-11-2025 | 46.9558 |
| 07-11-2025 | 46.7669 |
| 06-11-2025 | 46.7674 |
| 04-11-2025 | 47.0586 |
| 03-11-2025 | 47.1278 |
| 31-10-2025 | 46.9356 |
| 30-10-2025 | 47.1416 |
| 29-10-2025 | 47.3263 |
| 28-10-2025 | 47.1239 |
| 27-10-2025 | 47.1223 |
| 24-10-2025 | 46.9057 |
| 23-10-2025 | 47.0012 |
| 20-10-2025 | 47.047 |
| 17-10-2025 | 46.9836 |
| 16-10-2025 | 46.8983 |
| 15-10-2025 | 46.6803 |
| 14-10-2025 | 46.3835 |
| 13-10-2025 | 46.7318 |
| 10-10-2025 | 46.7883 |
| 09-10-2025 | 46.6861 |
| 08-10-2025 | 46.5232 |
| 07-10-2025 | 46.6616 |
| 06-10-2025 | 46.6168 |
| 03-10-2025 | 46.4145 |
| 01-10-2025 | 46.3245 |
| 30-09-2025 | 46.1091 |
| 29-09-2025 | 46.1549 |
| 26-09-2025 | 46.0812 |
| 25-09-2025 | 46.4549 |
| 24-09-2025 | 46.6561 |
| 23-09-2025 | 46.7702 |
| 22-09-2025 | 46.8201 |
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