ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Axis BSE Sensex Index Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 10.9224
20-08-2026 10.922
19-08-2026 10.8338
18-08-2026 10.8796
17-08-2026 10.949
14-08-2026 10.9886
13-08-2026 10.9986
12-08-2026 10.9817
11-08-2026 11.0081
10-08-2026 11.0628
07-08-2026 11.0568
06-08-2026 11.1187
05-08-2026 11.0663
04-08-2026 11.045
03-08-2026 11.0745
31-07-2026 10.9882
30-07-2026 10.9649
29-07-2026 10.9266
28-07-2026 10.8022
27-07-2026 10.812
24-07-2026 10.7036
23-07-2026 10.7414
22-07-2026 10.7923
21-07-2026 10.8925
20-07-2026 10.9259
17-07-2026 10.988
16-07-2026 10.8509
15-07-2026 10.8507
14-07-2026 10.8307
13-07-2026 10.9093
10-07-2026 10.9028
09-07-2026 10.7867
08-07-2026 10.7527
07-07-2026 10.9874
06-07-2026 11.0013
03-07-2026 10.9285
02-07-2026 10.8885
01-07-2026 10.8075
30-06-2026 10.7454
29-06-2026 10.7784
25-06-2026 10.8306
24-06-2026 10.8153
23-06-2026 10.7048
22-06-2026 10.8263
19-06-2026 10.7857
18-06-2026 10.8473
17-06-2026 10.8118
16-06-2026 10.7633
15-06-2026 10.6873
12-06-2026 10.5844
11-06-2026 10.3468
10-06-2026 10.3679
09-06-2026 10.3589
08-06-2026 10.3038
05-06-2026 10.404
04-06-2026 10.4155
03-06-2026 10.4139
02-06-2026 10.456
01-06-2026 10.4027
31-05-2026 10.4737
29-05-2026 10.4738
27-05-2026 10.6264
26-05-2026 10.6463
25-05-2026 10.7133
22-05-2026 10.5596
21-05-2026 10.522
20-05-2026 10.5409
19-05-2026 10.5245
18-05-2026 10.5405
15-05-2026 10.5298
14-05-2026 10.5438
13-05-2026 10.4334
12-05-2026 10.4265
11-05-2026 10.6299
08-05-2026 10.8136
07-05-2026 10.8858
06-05-2026 10.9018
05-05-2026 10.7704
04-05-2026 10.8056
30-04-2026 10.7563
29-04-2026 10.8374
28-04-2026 10.7523
27-04-2026 10.8106
24-04-2026 10.7215
23-04-2026 10.8581
22-04-2026 10.9773
21-04-2026 11.0823
20-04-2026 10.9779
17-04-2026 10.9743
16-04-2026 10.9037
15-04-2026 10.9175
13-04-2026 10.7411
10-04-2026 10.842
09-04-2026 10.714
08-04-2026 10.8441
07-04-2026 10.4328
06-04-2026 10.3621
02-04-2026 10.2524
01-04-2026 10.2266
31-03-2026 10.0608
30-03-2026 10.0608
27-03-2026 10.2868
25-03-2026 10.5207
24-03-2026 10.3541
23-03-2026 10.1666
20-03-2026 10.4182
19-03-2026 10.3733
18-03-2026 10.7169
17-03-2026 10.63
16-03-2026 10.5523
13-03-2026 10.4237
12-03-2026 10.6236
11-03-2026 10.7381
10-03-2026 10.9238
09-03-2026 10.8377
06-03-2026 11.0199
05-03-2026 11.1696
04-03-2026 11.0479
02-03-2026 11.2024
28-02-2026 11.3486
27-02-2026 11.3486
26-02-2026 11.4827
25-02-2026 11.4865
24-02-2026 11.4797
23-02-2026 11.6286
20-02-2026 11.5621
19-02-2026 11.5182
18-02-2026 11.6904
17-02-2026 11.651
16-02-2026 11.6269
13-02-2026 11.5366
12-02-2026 11.6825
11-02-2026 11.7604
10-02-2026 11.7661
09-02-2026 11.7371
06-02-2026 11.6682
05-02-2026 11.6295
04-02-2026 11.698
03-02-2026 11.6873
02-02-2026 11.3996
31-01-2026 11.4846
30-01-2026 11.4847
29-01-2026 11.5261
28-01-2026 11.4953
27-01-2026 11.4277
23-01-2026 11.3832
22-01-2026 11.4902
21-01-2026 11.4351
20-01-2026 11.4729
19-01-2026 11.6215
16-01-2026 11.667
14-01-2026 11.6381
13-01-2026 11.6723
12-01-2026 11.707
09-01-2026 11.6653
08-01-2026 11.7494
07-01-2026 11.8582
06-01-2026 11.8726
05-01-2026 11.9251
02-01-2026 11.9702
01-01-2026 11.8904
31-12-2025 11.8948
30-12-2025 11.8189
29-12-2025 11.8218
26-12-2025 11.8701
24-12-2025 11.9213
23-12-2025 11.9375
22-12-2025 11.9434
19-12-2025 11.8546
18-12-2025 11.7928
17-12-2025 11.8036
16-12-2025 11.8205
15-12-2025 11.8948
12-12-2025 11.9025
11-12-2025 11.8399
10-12-2025 11.7805
09-12-2025 11.8189
08-12-2025 11.8796
05-12-2025 11.9647
04-12-2025 11.9023
03-12-2025 11.8803
02-12-2025 11.8847
01-12-2025 11.9549
30-11-2025 11.964
28-11-2025 11.9641
27-11-2025 11.966
26-11-2025 11.9506
25-11-2025 11.8081
24-11-2025 11.8519
21-11-2025 11.8983
20-11-2025 11.9542
19-11-2025 11.8924
18-11-2025 11.8161
17-11-2025 11.8546
14-11-2025 11.8005
13-11-2025 11.7908
12-11-2025 11.7892
11-11-2025 11.7053
10-11-2025 11.6585
07-11-2025 11.6119
06-11-2025 11.6216
04-11-2025 11.6424
03-11-2025 11.7148
31-10-2025 11.7094
30-10-2025 11.774
29-10-2025 11.8572
28-10-2025 11.806
27-10-2025 11.8272
24-10-2025 11.7385
23-10-2025 11.7865
20-10-2025 11.7597
17-10-2025 11.7002
16-10-2025 11.6306
15-10-2025 11.5094
14-10-2025 11.4279
13-10-2025 11.4693
10-10-2025 11.4936
09-10-2025 11.4479
08-10-2025 11.3925
07-10-2025 11.4138
06-10-2025 11.3948
03-10-2025 11.3139
01-10-2025 11.2828
30-09-2025 11.1833
29-09-2025 11.197
26-09-2025 11.2057
25-09-2025 11.3077
24-09-2025 11.3851
23-09-2025 11.4389
22-09-2025 11.4469

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