ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of DSP BusIness Cycle Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 10.734
20-08-2026 10.706
19-08-2026 10.638
18-08-2026 10.687
17-08-2026 10.725
14-08-2026 10.735
13-08-2026 10.743
12-08-2026 10.773
11-08-2026 10.756
10-08-2026 10.8
07-08-2026 10.776
06-08-2026 10.797
05-08-2026 10.823
04-08-2026 10.8
03-08-2026 10.869
31-07-2026 10.728
30-07-2026 10.682
29-07-2026 10.664
28-07-2026 10.595
27-07-2026 10.603
24-07-2026 10.522
23-07-2026 10.543
22-07-2026 10.594
21-07-2026 10.699
20-07-2026 10.7
17-07-2026 10.751
16-07-2026 10.684
15-07-2026 10.694
14-07-2026 10.662
13-07-2026 10.736
10-07-2026 10.738
09-07-2026 10.609
08-07-2026 10.563
07-07-2026 10.787
06-07-2026 10.816
03-07-2026 10.735
02-07-2026 10.715
01-07-2026 10.66
30-06-2026 10.575
29-06-2026 10.576
25-06-2026 10.655
24-06-2026 10.63
23-06-2026 10.569
22-06-2026 10.637
19-06-2026 10.616
18-06-2026 10.65
17-06-2026 10.583
16-06-2026 10.548
15-06-2026 10.508
12-06-2026 10.372
11-06-2026 10.128
10-06-2026 10.14
09-06-2026 10.151
08-06-2026 10.057
05-06-2026 10.174
04-06-2026 10.178
03-06-2026 10.153
02-06-2026 10.162
01-06-2026 10.172
29-05-2026 10.287
27-05-2026 10.424
26-05-2026 10.43
25-05-2026 10.477
22-05-2026 10.341
21-05-2026 10.285
20-05-2026 10.266
19-05-2026 10.242
18-05-2026 10.238
15-05-2026 10.253
14-05-2026 10.305
13-05-2026 10.19
12-05-2026 10.192
11-05-2026 10.375
08-05-2026 10.496
07-05-2026 10.555
06-05-2026 10.502
05-05-2026 10.337
04-05-2026 10.392
30-04-2026 10.339
29-04-2026 10.424
28-04-2026 10.407
27-04-2026 10.476
24-04-2026 10.372
23-04-2026 10.491
22-04-2026 10.57
21-04-2026 10.581
20-04-2026 10.533
17-04-2026 10.525
16-04-2026 10.429
15-04-2026 10.42
13-04-2026 10.215
10-04-2026 10.231
09-04-2026 10.096
08-04-2026 10.109
07-04-2026 9.745
06-04-2026 9.7
02-04-2026 9.598
01-04-2026 9.62
31-03-2026 9.449
30-03-2026 9.449
27-03-2026 9.668
25-03-2026 9.861
24-03-2026 9.657
23-03-2026 9.459
20-03-2026 9.732
19-03-2026 9.696
18-03-2026 9.962
17-03-2026 9.838
16-03-2026 9.745
13-03-2026 9.714
12-03-2026 9.941
11-03-2026 10.054
10-03-2026 10.217
09-03-2026 10.105
06-03-2026 10.295
05-03-2026 10.358
04-03-2026 10.262
02-03-2026 10.452
27-02-2026 10.562
26-02-2026 10.63
25-02-2026 10.617
24-02-2026 10.557
23-02-2026 10.615
20-02-2026 10.563
19-02-2026 10.517
18-02-2026 10.651
17-02-2026 10.602
16-02-2026 10.584
13-02-2026 10.55
12-02-2026 10.658
11-02-2026 10.721
10-02-2026 10.694
09-02-2026 10.643
06-02-2026 10.455
05-02-2026 10.463
04-02-2026 10.537
03-02-2026 10.532
02-02-2026 10.243
30-01-2026 10.344
29-01-2026 10.315
28-01-2026 10.286
27-01-2026 10.145
23-01-2026 10.118
22-01-2026 10.266
21-01-2026 10.213
20-01-2026 10.283
19-01-2026 10.463
16-01-2026 10.505
14-01-2026 10.464
13-01-2026 10.434
12-01-2026 10.388
09-01-2026 10.397
08-01-2026 10.499
07-01-2026 10.637
06-01-2026 10.613
05-01-2026 10.566
02-01-2026 10.542
01-01-2026 10.465
31-12-2025 10.442
30-12-2025 10.334
29-12-2025 10.367
26-12-2025 10.429
24-12-2025 10.456
23-12-2025 10.485
22-12-2025 10.508
19-12-2025 10.401
18-12-2025 10.338
17-12-2025 10.319
16-12-2025 10.358
15-12-2025 10.418
12-12-2025 10.412
11-12-2025 10.342
10-12-2025 10.3
09-12-2025 10.361
08-12-2025 10.335
05-12-2025 10.474
04-12-2025 10.446
03-12-2025 10.435
02-12-2025 10.474
01-12-2025 10.48
28-11-2025 10.49
27-11-2025 10.498
26-11-2025 10.514
25-11-2025 10.39
24-11-2025 10.392
21-11-2025 10.432
20-11-2025 10.505
19-11-2025 10.505
18-11-2025 10.443
17-11-2025 10.497
14-11-2025 10.443
13-11-2025 10.435
12-11-2025 10.446
11-11-2025 10.382
10-11-2025 10.363
07-11-2025 10.335
06-11-2025 10.366
04-11-2025 10.425
03-11-2025 10.455
31-10-2025 10.377
30-10-2025 10.416
29-10-2025 10.461
28-10-2025 10.451
27-10-2025 10.488
24-10-2025 10.408
23-10-2025 10.463
20-10-2025 10.415
17-10-2025 10.379
16-10-2025 10.371
15-10-2025 10.33
14-10-2025 10.27
13-10-2025 10.277
10-10-2025 10.281
09-10-2025 10.225
08-10-2025 10.171
07-10-2025 10.219
06-10-2025 10.208
03-10-2025 10.16
01-10-2025 10.092
30-09-2025 10.027
29-09-2025 10.04
26-09-2025 10.033
25-09-2025 10.198
24-09-2025 10.27
23-09-2025 10.316
22-09-2025 10.278

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