ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of DSP Nifty IT Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 8.0121
20-08-2026 8.0491
19-08-2026 7.9862
18-08-2026 7.9288
17-08-2026 8.0845
14-08-2026 8.2288
13-08-2026 8.2541
12-08-2026 8.2222
11-08-2026 8.3507
10-08-2026 8.3006
07-08-2026 8.2787
06-08-2026 8.1632
05-08-2026 8.2411
04-08-2026 8.2541
03-08-2026 8.3216
31-07-2026 8.0575
30-07-2026 8.1848
29-07-2026 8.1663
28-07-2026 7.9821
27-07-2026 7.7278
24-07-2026 7.5456
23-07-2026 7.4846
22-07-2026 7.4889
21-07-2026 7.6021
20-07-2026 7.6483
17-07-2026 7.6652
16-07-2026 7.5252
15-07-2026 7.4757
14-07-2026 7.5176
13-07-2026 7.5934
10-07-2026 7.331
09-07-2026 7.1904
08-07-2026 7.2123
07-07-2026 7.3123
06-07-2026 7.141
03-07-2026 7.1834
02-07-2026 7.0598
01-07-2026 6.7487
30-06-2026 6.8868
29-06-2026 7.0794
25-06-2026 7.1572
24-06-2026 7.2185
23-06-2026 7.0748
22-06-2026 7.224
19-06-2026 7.1723
18-06-2026 7.4422
17-06-2026 7.5313
16-06-2026 7.4687
15-06-2026 7.3389
12-06-2026 7.2683
11-06-2026 7.2749
10-06-2026 7.3936
09-06-2026 7.4547
08-06-2026 7.4904
05-06-2026 7.5834
04-06-2026 7.6591
03-06-2026 7.6809
02-06-2026 8.1309
01-06-2026 7.8103
29-05-2026 7.6085
27-05-2026 7.5633
26-05-2026 7.5825
25-05-2026 7.5829
22-05-2026 7.5403
21-05-2026 7.5685
20-05-2026 7.6113
19-05-2026 7.6433
18-05-2026 7.4042
15-05-2026 7.2291
14-05-2026 7.1367
13-05-2026 7.2815
12-05-2026 7.3642
11-05-2026 7.649
08-05-2026 7.6657
07-05-2026 7.5748
06-05-2026 7.6331
05-05-2026 7.5914
04-05-2026 7.5833
30-04-2026 7.6552
29-04-2026 7.6268
28-04-2026 7.5527
27-04-2026 7.6046
24-04-2026 7.4439
23-04-2026 7.8413
22-04-2026 7.937
21-04-2026 8.2583
20-04-2026 8.2211
17-04-2026 8.2792
16-04-2026 8.2813
15-04-2026 8.2093
13-04-2026 7.9837
10-04-2026 8.0771
09-04-2026 8.2319
08-04-2026 8.2137
07-04-2026 8.1717
06-04-2026 7.9745
02-04-2026 7.9239
01-04-2026 7.7249
31-03-2026 7.5679
30-03-2026 7.5678
27-03-2026 7.6925
25-03-2026 7.7262
24-03-2026 7.7205
23-03-2026 7.5904
20-03-2026 7.604
19-03-2026 7.4443
18-03-2026 7.6992
17-03-2026 7.4923
16-03-2026 7.5655
13-03-2026 7.573
12-03-2026 7.705
11-03-2026 7.7239
10-03-2026 7.8203
09-03-2026 7.8559
06-03-2026 7.8499
05-03-2026 7.8471
04-03-2026 7.8926
02-03-2026 7.8846
27-02-2026 7.9702
26-02-2026 7.9579
25-02-2026 7.9508
24-02-2026 7.8294
23-02-2026 8.2152
20-02-2026 8.3327
19-02-2026 8.4135
18-02-2026 8.5035
17-02-2026 8.6088
16-02-2026 8.5223
13-02-2026 8.5081
12-02-2026 8.6318
11-02-2026 9.1345
10-02-2026 9.2975
09-02-2026 9.2703
06-02-2026 9.2691
05-02-2026 9.4071
04-02-2026 9.4594
03-02-2026 10.0462
02-02-2026 9.9075
30-01-2026 9.8979
29-01-2026 9.9989
28-01-2026 10.0749
27-01-2026 10.0345
23-01-2026 9.9479
22-01-2026 9.9644
21-01-2026 9.8845
20-01-2026 9.9127
19-01-2026 10.1199
16-01-2026 10.1677
14-01-2026 9.7963
13-01-2026 9.9031
12-01-2026 9.8392
09-01-2026 9.8495
08-01-2026 9.8219
07-01-2026 10.0193
06-01-2026 9.836
05-01-2026 9.7837
02-01-2026 9.9255
01-01-2026 9.8875
31-12-2025 9.8135
30-12-2025 9.8433
29-12-2025 9.9165
26-12-2025 9.9917
24-12-2025 10.0959
23-12-2025 10.1473
22-12-2025 10.2283
19-12-2025 10.0235
18-12-2025 10.0087
17-12-2025 9.8899
16-12-2025 9.8619
15-12-2025 9.9455
12-12-2025 9.9169
11-12-2025 9.8714
10-12-2025 9.7926
09-12-2025 9.8813
08-12-2025 10.0001
05-12-2025 10.0296
04-12-2025 9.9416
03-12-2025 9.8035
02-12-2025 9.7313
01-12-2025 9.7204
28-11-2025 9.6832
27-11-2025 9.6939
26-11-2025 9.6738
25-11-2025 9.5356
24-11-2025 9.59
21-11-2025 9.5508
20-11-2025 9.5918
19-11-2025 9.5923
18-11-2025 9.3171
17-11-2025 9.4202
14-11-2025 9.4016
13-11-2025 9.4999
12-11-2025 9.5457
11-11-2025 9.3568
10-11-2025 9.2468
07-11-2025 9.1
06-11-2025 9.1569
04-11-2025 9.1411
03-11-2025 9.2394
31-10-2025 9.2521
30-10-2025 9.3005
29-10-2025 9.3475
28-10-2025 9.2891
27-10-2025 9.3573
24-10-2025 9.2812
23-10-2025 9.3029
20-10-2025 9.1058
17-10-2025 9.0115
16-10-2025 9.151
15-10-2025 9.1181
14-10-2025 9.0652
13-10-2025 9.0948
10-10-2025 9.1664
09-10-2025 9.1716
08-10-2025 9.0712
07-10-2025 8.9384
06-10-2025 8.9421
03-10-2025 8.7448
01-10-2025 8.7337
30-09-2025 8.6702
29-09-2025 8.68
26-09-2025 8.6825
25-09-2025 8.8978
24-09-2025 9.012
23-09-2025 9.0778
22-09-2025 9.1421

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