Sundaram MF Multi Factor Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India Multi Asset Active FoF Reg IDCW

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NAV Date NAV (Rs)
04-07-2025 21.6472
03-07-2025 21.6471
02-07-2025 21.6613
01-07-2025 21.6961
30-06-2025 21.6711
27-06-2025 21.5942
26-06-2025 21.5904
25-06-2025 21.5154
24-06-2025 21.3979
23-06-2025 21.3672
20-06-2025 21.3318
19-06-2025 21.2095
18-06-2025 21.3707
17-06-2025 21.3872
16-06-2025 21.476
13-06-2025 21.382
12-06-2025 21.3808
11-06-2025 21.5535
10-06-2025 21.5737
09-06-2025 21.5738
06-06-2025 21.4851
05-06-2025 21.4041
04-06-2025 21.3088
03-06-2025 21.2316
02-06-2025 21.2458
30-05-2025 21.1464
29-05-2025 21.1468
28-05-2025 21.1385
27-05-2025 21.105
26-05-2025 21.1242
23-05-2025 21.0451
22-05-2025 20.9528
21-05-2025 20.9998
20-05-2025 20.8595
19-05-2025 21.0071
16-05-2025 20.9559
15-05-2025 20.8165
14-05-2025 20.7601
13-05-2025 20.6582
12-05-2025 20.6023
09-05-2025 20.2873
08-05-2025 20.3719
07-05-2025 20.5473
06-05-2025 20.4748
05-05-2025 20.563
02-05-2025 20.4132
30-04-2025 20.4421
29-04-2025 20.5907
28-04-2025 20.501
25-04-2025 20.4376
24-04-2025 20.6871
23-04-2025 20.6936
22-04-2025 20.7477
21-04-2025 20.5856
17-04-2025 20.3024
16-04-2025 20.1859
15-04-2025 20.0329
11-04-2025 19.7496
09-04-2025 19.3823
08-04-2025 19.389
07-04-2025 19.2012
04-04-2025 19.6382
03-04-2025 19.958
02-04-2025 19.9653
01-04-2025 19.8579
31-03-2025 19.8461
28-03-2025 19.8465
27-03-2025 19.8527
26-03-2025 19.7327
25-03-2025 19.8387
24-03-2025 19.908
21-03-2025 19.8091
20-03-2025 19.7014
19-03-2025 19.5998
18-03-2025 19.4445
17-03-2025 19.1917
13-03-2025 19.0908
12-03-2025 19.1134
11-03-2025 19.1144
10-03-2025 19.1202
07-03-2025 19.2314
06-03-2025 19.2242
05-03-2025 19.1393
04-03-2025 18.9781
03-03-2025 18.873
28-02-2025 18.8537
27-02-2025 19.0981
25-02-2025 19.2232
24-02-2025 19.2411
21-02-2025 19.3091
20-02-2025 19.4106
19-02-2025 19.3455
18-02-2025 19.1946
17-02-2025 19.1977
14-02-2025 19.2172
13-02-2025 19.3646
12-02-2025 19.3544
11-02-2025 19.4124
10-02-2025 19.6685
07-02-2025 19.7796
06-02-2025 19.7948
05-02-2025 19.8572
04-02-2025 19.7226
03-02-2025 19.56
31-01-2025 19.5947
30-01-2025 19.4061
29-01-2025 19.3838
28-01-2025 19.1828
27-01-2025 19.2256
24-01-2025 19.4375
23-01-2025 19.5472
22-01-2025 19.4789
21-01-2025 19.4972
20-01-2025 19.6583
17-01-2025 19.6207
16-01-2025 19.6282
15-01-2025 19.5086
14-01-2025 19.4327
13-01-2025 19.3188
10-01-2025 19.6118
09-01-2025 19.7384
08-01-2025 19.8057
07-01-2025 19.8839
06-01-2025 19.8005
03-01-2025 20.0586
02-01-2025 20.0549
01-01-2025 19.9019
31-12-2024 19.8537
30-12-2024 19.8207
27-12-2024 19.8537
26-12-2024 19.8429
24-12-2024 19.8199
23-12-2024 19.8326
20-12-2024 19.7802
19-12-2024 20.0303
18-12-2024 20.1343
17-12-2024 20.1934
16-12-2024 20.3114
13-12-2024 20.2793
12-12-2024 20.307
11-12-2024 20.343
10-12-2024 20.3012
09-12-2024 20.2641
06-12-2024 20.216
05-12-2024 20.1906
04-12-2024 20.1169
03-12-2024 20.0542
02-12-2024 19.935
29-11-2024 19.8933
28-11-2024 19.8038
27-11-2024 19.8496
26-11-2024 19.7644
25-11-2024 19.823
22-11-2024 19.7324
21-11-2024 19.5437
19-11-2024 19.5481
18-11-2024 19.4236
14-11-2024 19.376
13-11-2024 19.4483
12-11-2024 19.632
11-11-2024 19.8609
08-11-2024 19.916
07-11-2024 19.9478
06-11-2024 20.0949
05-11-2024 19.9633
04-11-2024 19.9066
31-10-2024 20.022
30-10-2024 20.0165
29-10-2024 19.9715
28-10-2024 19.8408
25-10-2024 19.7941
24-10-2024 19.9604
23-10-2024 20.0142
22-10-2024 19.951
21-10-2024 20.1866
18-10-2024 20.2479
17-10-2024 20.1816
16-10-2024 20.3241
15-10-2024 20.3066
14-10-2024 20.2639
11-10-2024 20.1773
10-10-2024 20.1312
09-10-2024 20.1202
08-10-2024 20.0561
07-10-2024 19.8721
04-10-2024 20.0791
03-10-2024 20.1757
01-10-2024 20.3917
30-09-2024 20.3535
27-09-2024 20.4161
26-09-2024 20.4396
25-09-2024 20.4013
24-09-2024 20.365
23-09-2024 20.3333
20-09-2024 20.2302
19-09-2024 20.1114
18-09-2024 20.0996
17-09-2024 20.1223
16-09-2024 20.1457
13-09-2024 20.0858
12-09-2024 19.9982
11-09-2024 19.868
10-09-2024 19.8792
09-09-2024 19.7782
06-09-2024 19.8097
05-09-2024 19.9259
04-09-2024 19.8404
03-09-2024 19.8864
02-09-2024 19.8446
30-08-2024 19.8751
29-08-2024 19.7994
28-08-2024 19.8133
27-08-2024 19.8306
26-08-2024 19.8178
23-08-2024 19.7291
22-08-2024 19.745
21-08-2024 19.7052
20-08-2024 19.6704
19-08-2024 19.5591
16-08-2024 19.4636
14-08-2024 19.3049
13-08-2024 19.3084
12-08-2024 19.3966
09-08-2024 19.3958
08-08-2024 19.2743
07-08-2024 19.3435
06-08-2024 19.1673

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