Historical Mutual Fund NAV of Nippon India Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 24.6082 |
| 05-05-2026 | 24.3393 |
| 04-05-2026 | 24.3661 |
| 30-04-2026 | 24.3025 |
| 29-04-2026 | 24.3575 |
| 28-04-2026 | 24.3322 |
| 27-04-2026 | 24.4254 |
| 24-04-2026 | 24.2698 |
| 23-04-2026 | 24.4043 |
| 22-04-2026 | 24.6105 |
| 21-04-2026 | 24.6105 |
| 20-04-2026 | 24.4863 |
| 17-04-2026 | 24.4296 |
| 16-04-2026 | 24.3369 |
| 15-04-2026 | 24.2443 |
| 13-04-2026 | 23.9162 |
| 10-04-2026 | 23.9598 |
| 09-04-2026 | 23.7361 |
| 08-04-2026 | 23.8384 |
| 07-04-2026 | 23.2403 |
| 06-04-2026 | 23.2047 |
| 02-04-2026 | 22.9648 |
| 01-04-2026 | 23.0572 |
| 31-03-2026 | 22.7428 |
| 30-03-2026 | 22.6892 |
| 27-03-2026 | 22.9288 |
| 25-03-2026 | 23.2954 |
| 24-03-2026 | 22.9476 |
| 23-03-2026 | 22.5719 |
| 20-03-2026 | 23.2416 |
| 19-03-2026 | 23.1898 |
| 18-03-2026 | 23.803 |
| 17-03-2026 | 23.6742 |
| 16-03-2026 | 23.5084 |
| 13-03-2026 | 23.5348 |
| 12-03-2026 | 23.9062 |
| 11-03-2026 | 24.0009 |
| 10-03-2026 | 24.2148 |
| 09-03-2026 | 23.9596 |
| 06-03-2026 | 24.195 |
| 05-03-2026 | 24.3422 |
| 04-03-2026 | 24.2956 |
| 02-03-2026 | 24.6739 |
| 27-02-2026 | 24.6324 |
| 26-02-2026 | 24.7392 |
| 25-02-2026 | 24.7915 |
| 24-02-2026 | 24.6881 |
| 23-02-2026 | 24.7838 |
| 20-02-2026 | 24.6485 |
| 19-02-2026 | 24.5491 |
| 18-02-2026 | 24.7154 |
| 17-02-2026 | 24.622 |
| 16-02-2026 | 24.6827 |
| 13-02-2026 | 24.5933 |
| 12-02-2026 | 24.8384 |
| 11-02-2026 | 24.926 |
| 10-02-2026 | 24.8883 |
| 09-02-2026 | 24.7781 |
| 06-02-2026 | 24.4478 |
| 05-02-2026 | 24.4378 |
| 04-02-2026 | 24.7497 |
| 03-02-2026 | 24.4744 |
| 02-02-2026 | 23.9977 |
| 30-01-2026 | 24.7838 |
| 29-01-2026 | 25.3391 |
| 28-01-2026 | 24.9271 |
| 27-01-2026 | 24.5495 |
| 23-01-2026 | 24.2623 |
| 22-01-2026 | 24.2773 |
| 21-01-2026 | 24.2941 |
| 20-01-2026 | 24.2142 |
| 19-01-2026 | 24.3456 |
| 16-01-2026 | 24.2419 |
| 14-01-2026 | 24.203 |
| 13-01-2026 | 24.0793 |
| 12-01-2026 | 24.0694 |
| 09-01-2026 | 23.8953 |
| 08-01-2026 | 23.9312 |
| 07-01-2026 | 24.182 |
| 06-01-2026 | 24.183 |
| 05-01-2026 | 24.1585 |
| 02-01-2026 | 24.1043 |
| 01-01-2026 | 23.9431 |
| 31-12-2025 | 23.9124 |
| 30-12-2025 | 23.8565 |
| 29-12-2025 | 23.8719 |
| 26-12-2025 | 23.9451 |
| 24-12-2025 | 23.9469 |
| 23-12-2025 | 23.9246 |
| 22-12-2025 | 23.8576 |
| 19-12-2025 | 23.6871 |
| 18-12-2025 | 23.5682 |
| 17-12-2025 | 23.5689 |
| 16-12-2025 | 23.5791 |
| 15-12-2025 | 23.682 |
| 12-12-2025 | 23.6583 |
| 11-12-2025 | 23.4925 |
| 10-12-2025 | 23.3387 |
| 09-12-2025 | 23.3937 |
| 08-12-2025 | 23.3701 |
| 05-12-2025 | 23.5649 |
| 04-12-2025 | 23.4858 |
| 03-12-2025 | 23.5153 |
| 02-12-2025 | 23.5427 |
| 01-12-2025 | 23.6302 |
| 28-11-2025 | 23.541 |
| 27-11-2025 | 23.5077 |
| 26-11-2025 | 23.4946 |
| 25-11-2025 | 23.2786 |
| 24-11-2025 | 23.2122 |
| 21-11-2025 | 23.2472 |
| 20-11-2025 | 23.3462 |
| 19-11-2025 | 23.3589 |
| 18-11-2025 | 23.2565 |
| 17-11-2025 | 23.3864 |
| 14-11-2025 | 23.3969 |
| 13-11-2025 | 23.4753 |
| 12-11-2025 | 23.4007 |
| 11-11-2025 | 23.3363 |
| 10-11-2025 | 23.2412 |
| 07-11-2025 | 23.0983 |
| 06-11-2025 | 23.0791 |
| 04-11-2025 | 23.193 |
| 03-11-2025 | 23.294 |
| 31-10-2025 | 23.2131 |
| 30-10-2025 | 23.2738 |
| 29-10-2025 | 23.3496 |
| 28-10-2025 | 23.1553 |
| 27-10-2025 | 23.248 |
| 24-10-2025 | 23.1555 |
| 23-10-2025 | 23.2336 |
| 20-10-2025 | 23.4074 |
| 17-10-2025 | 23.4417 |
| 16-10-2025 | 23.3693 |
| 15-10-2025 | 23.337 |
| 14-10-2025 | 23.2276 |
| 13-10-2025 | 23.153 |
| 10-10-2025 | 23.0149 |
| 09-10-2025 | 23.0577 |
| 08-10-2025 | 22.9854 |
| 07-10-2025 | 22.9408 |
| 06-10-2025 | 22.939 |
| 03-10-2025 | 22.7694 |
| 01-10-2025 | 22.6972 |
| 30-09-2025 | 22.5282 |
| 29-09-2025 | 22.5353 |
| 26-09-2025 | 22.4235 |
| 25-09-2025 | 22.5851 |
| 24-09-2025 | 22.6697 |
| 23-09-2025 | 22.747 |
| 22-09-2025 | 22.6981 |
| 19-09-2025 | 22.6851 |
| 18-09-2025 | 22.6915 |
| 17-09-2025 | 22.6231 |
| 16-09-2025 | 22.632 |
| 15-09-2025 | 22.4896 |
| 12-09-2025 | 22.4675 |
| 11-09-2025 | 22.3543 |
| 10-09-2025 | 22.317 |
| 09-09-2025 | 22.2541 |
| 08-09-2025 | 22.1859 |
| 05-09-2025 | 22.0804 |
| 04-09-2025 | 22.0505 |
| 03-09-2025 | 22.0566 |
| 02-09-2025 | 21.9046 |
| 01-09-2025 | 21.9356 |
| 29-08-2025 | 21.6898 |
| 28-08-2025 | 21.7097 |
| 26-08-2025 | 21.8048 |
| 25-08-2025 | 21.9509 |
| 22-08-2025 | 21.8971 |
| 21-08-2025 | 21.9149 |
| 20-08-2025 | 21.8867 |
| 19-08-2025 | 21.8673 |
| 18-08-2025 | 21.8191 |
| 14-08-2025 | 21.711 |
| 13-08-2025 | 21.7134 |
| 12-08-2025 | 21.5931 |
| 11-08-2025 | 21.5854 |
| 08-08-2025 | 21.5311 |
| 07-08-2025 | 21.6385 |
| 06-08-2025 | 21.593 |
| 05-08-2025 | 21.653 |
| 04-08-2025 | 21.6593 |
| 01-08-2025 | 21.4856 |
| 31-07-2025 | 21.6692 |
| 30-07-2025 | 21.724 |
| 29-07-2025 | 21.6722 |
| 28-07-2025 | 21.6019 |
| 25-07-2025 | 21.7035 |
| 24-07-2025 | 21.866 |
| 23-07-2025 | 21.9794 |
| 22-07-2025 | 21.8711 |
| 21-07-2025 | 21.8544 |
| 18-07-2025 | 21.7569 |
| 17-07-2025 | 21.7971 |
| 16-07-2025 | 21.8145 |
| 15-07-2025 | 21.7702 |
| 14-07-2025 | 21.7474 |
| 11-07-2025 | 21.6838 |
| 10-07-2025 | 21.7186 |
| 09-07-2025 | 21.703 |
| 08-07-2025 | 21.6996 |
| 07-07-2025 | 21.6677 |
| 04-07-2025 | 21.6972 |
| 03-07-2025 | 21.6602 |
| 02-07-2025 | 21.7077 |
| 01-07-2025 | 21.7412 |
| 30-06-2025 | 21.7096 |
| 27-06-2025 | 21.6514 |
| 26-06-2025 | 21.635 |
| 25-06-2025 | 21.4914 |
| 24-06-2025 | 21.4298 |
| 23-06-2025 | 21.3931 |
| 20-06-2025 | 21.3821 |
| 19-06-2025 | 21.2544 |
| 18-06-2025 | 21.3625 |
| 17-06-2025 | 21.3616 |
| 16-06-2025 | 21.4302 |
| 13-06-2025 | 21.3247 |
| 12-06-2025 | 21.3429 |
| 11-06-2025 | 21.4873 |
| 10-06-2025 | 21.5043 |
| 09-06-2025 | 21.4984 |
| 06-06-2025 | 21.4156 |
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