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