ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of DSP India TIGER Fund Dir IDCW

Submit
NAV Date NAV (Rs)
21-08-2026 59.19
20-08-2026 59.015
19-08-2026 58.698
18-08-2026 59.072
17-08-2026 59.161
14-08-2026 59.001
13-08-2026 59.026
12-08-2026 58.806
11-08-2026 58.86
10-08-2026 59.0
07-08-2026 59.015
06-08-2026 58.84
05-08-2026 58.657
04-08-2026 58.539
03-08-2026 58.642
31-07-2026 58.152
30-07-2026 57.748
29-07-2026 57.764
28-07-2026 57.493
27-07-2026 58.015
24-07-2026 57.703
23-07-2026 57.806
22-07-2026 58.293
21-07-2026 58.633
20-07-2026 58.502
17-07-2026 58.268
16-07-2026 58.457
15-07-2026 58.464
14-07-2026 58.263
13-07-2026 58.543
10-07-2026 58.655
09-07-2026 58.052
08-07-2026 57.536
07-07-2026 58.276
06-07-2026 58.843
03-07-2026 58.609
02-07-2026 58.72
01-07-2026 58.581
30-06-2026 58.434
29-06-2026 58.32
25-06-2026 58.35
24-06-2026 58.763
23-06-2026 59.014
22-06-2026 59.375
19-06-2026 58.705
18-06-2026 58.349
17-06-2026 58.256
16-06-2026 57.625
15-06-2026 57.378
12-06-2026 56.701
11-06-2026 55.691
10-06-2026 56.132
09-06-2026 56.558
08-06-2026 56.201
05-06-2026 56.725
04-06-2026 56.798
03-06-2026 56.477
02-06-2026 56.429
01-06-2026 56.403
29-05-2026 57.002
27-05-2026 57.376
26-05-2026 57.115
25-05-2026 57.282
22-05-2026 56.759
21-05-2026 56.779
20-05-2026 56.291
19-05-2026 55.85
18-05-2026 55.654
15-05-2026 56.206
14-05-2026 56.182
13-05-2026 55.643
12-05-2026 55.335
11-05-2026 56.372
08-05-2026 56.986
07-05-2026 57.002
06-05-2026 56.354
05-05-2026 56.068
04-05-2026 56.017
30-04-2026 55.497
29-04-2026 55.95
28-04-2026 55.79
27-04-2026 55.724
24-04-2026 54.891
23-04-2026 55.382
22-04-2026 55.446
21-04-2026 54.966
20-04-2026 54.727
17-04-2026 54.684
16-04-2026 54.009
15-04-2026 53.764
13-04-2026 52.422
10-04-2026 52.296
09-04-2026 51.481
08-04-2026 51.329
07-04-2026 49.649
06-04-2026 49.418
02-04-2026 48.91
01-04-2026 48.961
31-03-2026 48.047
30-03-2026 48.048
27-03-2026 48.879
25-03-2026 49.706
24-03-2026 48.727
23-03-2026 47.724
20-03-2026 49.424
19-03-2026 49.274
18-03-2026 50.324
17-03-2026 49.824
16-03-2026 49.328
13-03-2026 49.434
12-03-2026 50.75
11-03-2026 50.936
10-03-2026 51.187
09-03-2026 50.653
06-03-2026 51.705
05-03-2026 51.782
04-03-2026 50.948
02-03-2026 52.008
27-02-2026 52.669
26-02-2026 52.955
25-02-2026 52.964
24-02-2026 52.639
23-02-2026 52.672
20-02-2026 52.34
19-02-2026 51.981
18-02-2026 52.551
17-02-2026 52.295
16-02-2026 52.133
13-02-2026 51.884
12-02-2026 52.501
11-02-2026 52.501
10-02-2026 52.215
09-02-2026 51.737
06-02-2026 50.856
05-02-2026 55.14
04-02-2026 55.643
03-02-2026 54.944
02-02-2026 53.146
30-01-2026 53.804
29-01-2026 53.658
28-01-2026 53.317
27-01-2026 52.037
23-01-2026 51.831
22-01-2026 52.612
21-01-2026 52.158
20-01-2026 52.52
19-01-2026 53.741
16-01-2026 54.047
14-01-2026 54.067
13-01-2026 53.827
12-01-2026 53.853
09-01-2026 53.972
08-01-2026 54.671
07-01-2026 55.588
06-01-2026 55.591
05-01-2026 55.638
02-01-2026 55.547
01-01-2026 54.868
31-12-2025 54.736
30-12-2025 54.087
29-12-2025 54.412
26-12-2025 54.77
24-12-2025 54.8
23-12-2025 54.969
22-12-2025 54.829
19-12-2025 54.2
18-12-2025 53.749
17-12-2025 53.956
16-12-2025 54.124
15-12-2025 54.301
12-12-2025 54.223
11-12-2025 53.753
10-12-2025 53.63
09-12-2025 53.846
08-12-2025 53.38
05-12-2025 54.318
04-12-2025 54.522
03-12-2025 54.552
02-12-2025 54.961
01-12-2025 55.016
28-11-2025 55.104
27-11-2025 55.336
26-11-2025 55.445
25-11-2025 54.787
24-11-2025 54.681
21-11-2025 55.136
20-11-2025 55.633
19-11-2025 55.606
18-11-2025 55.649
17-11-2025 55.921
14-11-2025 55.569
13-11-2025 55.542
12-11-2025 55.484
11-11-2025 54.952
10-11-2025 54.842
07-11-2025 54.83
06-11-2025 54.996
04-11-2025 55.602
03-11-2025 55.932
31-10-2025 55.566
30-10-2025 55.734
29-10-2025 55.809
28-10-2025 55.567
27-10-2025 55.497
24-10-2025 55.063
23-10-2025 55.21
20-10-2025 55.143
17-10-2025 54.984
16-10-2025 54.948
15-10-2025 54.757
14-10-2025 54.515
13-10-2025 54.645
10-10-2025 54.751
09-10-2025 54.54
08-10-2025 54.4
07-10-2025 54.773
06-10-2025 54.641
03-10-2025 54.635
01-10-2025 54.156
30-09-2025 53.999
29-09-2025 53.878
26-09-2025 54.006
25-09-2025 54.76
24-09-2025 55.072
23-09-2025 55.188
22-09-2025 55.191

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