Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of ITI Value Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 16.7222
23-12-2024 16.7275
20-12-2024 16.6476
19-12-2024 17.0292
18-12-2024 17.1526
17-12-2024 17.3075
16-12-2024 17.5164
13-12-2024 17.4268
12-12-2024 17.4061
11-12-2024 17.5435
10-12-2024 17.5326
09-12-2024 17.4982
06-12-2024 17.4751
05-12-2024 17.4213
04-12-2024 17.3589
03-12-2024 17.2616
02-12-2024 17.0903
29-11-2024 16.9492
28-11-2024 16.8566
27-11-2024 16.8843
26-11-2024 16.7159
25-11-2024 16.6859
22-11-2024 16.4492
21-11-2024 16.1249
19-11-2024 16.294
18-11-2024 16.1789
14-11-2024 16.2067
13-11-2024 16.1686
12-11-2024 16.4629
11-11-2024 16.6687
08-11-2024 16.7395
07-11-2024 16.9295
06-11-2024 17.0883
05-11-2024 16.8156
04-11-2024 16.711
31-10-2024 16.8226
30-10-2024 16.7425
29-10-2024 16.642
28-10-2024 16.5177
25-10-2024 16.3638
24-10-2024 16.6951
23-10-2024 16.7228
22-10-2024 16.6521
21-10-2024 17.1165
18-10-2024 17.3252
17-10-2024 17.3033
16-10-2024 17.4904
15-10-2024 17.489
14-10-2024 17.4452
11-10-2024 17.3424
10-10-2024 17.3388
09-10-2024 17.3036
08-10-2024 17.2315
07-10-2024 16.9388
04-10-2024 17.3355
03-10-2024 17.4962
01-10-2024 17.8761
30-09-2024 17.8803
27-09-2024 17.9921
26-09-2024 17.9499
25-09-2024 17.9303
24-09-2024 17.9479
23-09-2024 17.9443
20-09-2024 17.8193
19-09-2024 17.6045
18-09-2024 17.7097
17-09-2024 17.8278
16-09-2024 17.846
13-09-2024 17.8851
12-09-2024 17.8598
11-09-2024 17.6082
10-09-2024 17.7844
09-09-2024 17.6279
06-09-2024 17.673
05-09-2024 17.9074
04-09-2024 17.8298
03-09-2024 17.8483
02-09-2024 17.8466
30-08-2024 17.9208
29-08-2024 17.8393
28-08-2024 17.8592
27-08-2024 17.8906
26-08-2024 17.8586
23-08-2024 17.7422
22-08-2024 17.7664
21-08-2024 17.7212
20-08-2024 17.6549
19-08-2024 17.5784
16-08-2024 17.4686
14-08-2024 17.2223
13-08-2024 17.2744
12-08-2024 17.5022
09-08-2024 17.432
08-08-2024 17.2255
07-08-2024 17.327
06-08-2024 16.9967
05-08-2024 17.1212
02-08-2024 17.7436
01-08-2024 17.9356
31-07-2024 18.0389
30-07-2024 17.9778
29-07-2024 17.9148
26-07-2024 17.889
25-07-2024 17.5842
24-07-2024 17.6276
23-07-2024 17.5119
22-07-2024 17.5789
19-07-2024 17.4924
18-07-2024 17.8342
16-07-2024 17.879
15-07-2024 17.863
12-07-2024 17.7379
11-07-2024 17.8013
10-07-2024 17.7066
09-07-2024 17.8054
08-07-2024 17.7586
05-07-2024 17.7079
04-07-2024 17.6766
03-07-2024 17.6458
02-07-2024 17.4814
01-07-2024 17.4278
28-06-2024 17.242
27-06-2024 17.2177
26-06-2024 17.2319
25-06-2024 17.114
24-06-2024 17.0321
21-06-2024 17.038
20-06-2024 17.0408
19-06-2024 16.9866
18-06-2024 17.0845
14-06-2024 17.0551
13-06-2024 16.8984
12-06-2024 16.825
11-06-2024 16.713
10-06-2024 16.6342
07-06-2024 16.5006
06-06-2024 16.2081
05-06-2024 15.8396
04-06-2024 15.3274
03-06-2024 16.8897
31-05-2024 16.31
30-05-2024 16.1828
29-05-2024 16.3508
28-05-2024 16.3662
27-05-2024 16.5273
24-05-2024 16.4845
23-05-2024 16.4592
22-05-2024 16.3496
21-05-2024 16.2927
17-05-2024 16.0901
16-05-2024 15.9499
15-05-2024 15.8297
14-05-2024 15.7303
13-05-2024 15.4753
10-05-2024 15.5034
09-05-2024 15.3524
08-05-2024 15.7477
07-05-2024 15.5855
06-05-2024 15.8362
03-05-2024 16.0484
02-05-2024 16.1123
30-04-2024 16.0186
29-04-2024 16.0245
26-04-2024 15.957
25-04-2024 15.9518
24-04-2024 15.7937
23-04-2024 15.685
22-04-2024 15.5726
19-04-2024 15.3634
18-04-2024 15.353
16-04-2024 15.4289
15-04-2024 15.3837
12-04-2024 15.6016
10-04-2024 15.7711
09-04-2024 15.7043
08-04-2024 15.7714
05-04-2024 15.7387
04-04-2024 15.694
03-04-2024 15.7052
02-04-2024 15.6043
01-04-2024 15.4822
28-03-2024 15.2206
27-03-2024 15.0738
26-03-2024 15.0031
22-03-2024 14.9974
21-03-2024 14.8174
20-03-2024 14.5259
19-03-2024 14.5139
18-03-2024 14.6968
15-03-2024 14.6545
14-03-2024 14.6253
13-03-2024 14.3049
12-03-2024 14.9559
11-03-2024 15.192
07-03-2024 15.356
06-03-2024 15.2851
05-03-2024 15.4385
04-03-2024 15.4199
01-03-2024 15.2863
29-02-2024 15.0217
28-02-2024 14.9044
27-02-2024 15.1713
26-02-2024 15.2039
23-02-2024 15.2321
22-02-2024 15.1782
21-02-2024 15.0241
20-02-2024 15.1258
19-02-2024 15.0977
16-02-2024 15.0575
15-02-2024 14.9717
14-02-2024 14.7856
13-02-2024 14.5051
12-02-2024 14.424
09-02-2024 14.8884
08-02-2024 15.0378
07-02-2024 15.0582
06-02-2024 15.0216
05-02-2024 14.9136
02-02-2024 14.9131
01-02-2024 14.7323
31-01-2024 14.7494
30-01-2024 14.6369
29-01-2024 14.7003
25-01-2024 14.4354
24-01-2024 14.4506

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