ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of DSP Nifty Top 10 Equal Weight Index Fund Dir Gr

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NAV Date NAV (Rs)
21-08-2026 9.0366
20-08-2026 9.0267
19-08-2026 8.9414
18-08-2026 8.9706
17-08-2026 9.0437
14-08-2026 9.095
13-08-2026 9.0859
12-08-2026 9.091
11-08-2026 9.1435
10-08-2026 9.1813
07-08-2026 9.1859
06-08-2026 9.178
05-08-2026 9.1966
04-08-2026 9.2186
03-08-2026 9.2779
31-07-2026 9.071
30-07-2026 9.119
29-07-2026 9.1155
28-07-2026 8.9589
27-07-2026 8.9165
24-07-2026 8.8451
23-07-2026 8.8411
22-07-2026 8.8703
21-07-2026 8.9589
20-07-2026 9.0027
17-07-2026 9.0971
16-07-2026 8.9551
15-07-2026 8.9485
14-07-2026 8.9717
13-07-2026 9.0132
10-07-2026 8.9522
09-07-2026 8.8627
08-07-2026 8.8393
07-07-2026 9.0355
06-07-2026 9.0185
03-07-2026 9.0142
02-07-2026 8.9933
01-07-2026 8.9124
30-06-2026 8.8938
29-06-2026 8.9929
25-06-2026 9.0662
24-06-2026 9.0694
23-06-2026 8.9686
22-06-2026 9.0665
19-06-2026 9.0292
18-06-2026 9.1099
17-06-2026 9.1239
16-06-2026 9.1041
15-06-2026 9.0336
12-06-2026 8.9535
11-06-2026 8.7491
10-06-2026 8.7597
09-06-2026 8.7143
08-06-2026 8.6693
05-06-2026 8.7483
04-06-2026 8.7732
03-06-2026 8.7823
02-06-2026 8.8923
01-06-2026 8.8014
29-05-2026 8.8448
27-05-2026 8.942
26-05-2026 8.9722
25-05-2026 9.0473
22-05-2026 8.919
21-05-2026 8.8859
20-05-2026 8.904
19-05-2026 8.8926
18-05-2026 8.8959
15-05-2026 8.8409
14-05-2026 8.8255
13-05-2026 8.7501
12-05-2026 8.737
11-05-2026 8.9029
08-05-2026 8.9992
07-05-2026 9.0411
06-05-2026 9.0628
05-05-2026 8.9984
04-05-2026 9.0474
30-04-2026 9.08
29-04-2026 9.1305
28-04-2026 9.0116
27-04-2026 9.0484
24-04-2026 8.9957
23-04-2026 9.1604
22-04-2026 9.2378
21-04-2026 9.3672
20-04-2026 9.2723
17-04-2026 9.3077
16-04-2026 9.262
15-04-2026 9.2679
13-04-2026 9.1259
10-04-2026 9.1969
09-04-2026 9.1373
08-04-2026 9.2451
07-04-2026 8.9122
06-04-2026 8.8176
02-04-2026 8.7233
01-04-2026 8.6735
31-03-2026 8.5386
30-03-2026 8.5387
27-03-2026 8.7419
25-03-2026 8.8829
24-03-2026 8.7661
23-03-2026 8.6073
20-03-2026 8.7957
19-03-2026 8.7565
18-03-2026 9.0381
17-03-2026 8.9426
16-03-2026 8.8889
13-03-2026 8.7997
12-03-2026 8.9852
11-03-2026 9.1044
10-03-2026 9.2766
09-03-2026 9.2241
06-03-2026 9.3567
05-03-2026 9.4998
04-03-2026 9.423
02-03-2026 9.5268
27-02-2026 9.6476
26-02-2026 9.7559
25-02-2026 9.7574
24-02-2026 9.7485
23-02-2026 9.9192
20-02-2026 9.8632
19-02-2026 9.8197
18-02-2026 9.9596
17-02-2026 9.9139
16-02-2026 9.8757
13-02-2026 9.7767
12-02-2026 9.8927
11-02-2026 10.0106
10-02-2026 10.0648
09-02-2026 10.0406
06-02-2026 10.0301
05-02-2026 9.9444
04-02-2026 10.0262
03-02-2026 10.1288
02-02-2026 9.9058
30-01-2026 9.9784
29-01-2026 10.0179
28-01-2026 9.9572
27-01-2026 9.9191
23-01-2026 9.8837
22-01-2026 9.955
21-01-2026 9.9169
20-01-2026 9.9664
19-01-2026 10.0728
16-01-2026 10.1056
14-01-2026 10.0575
13-01-2026 10.0936
12-01-2026 10.1467
09-01-2026 10.1234
08-01-2026 10.1959
07-01-2026 10.3163
06-01-2026 10.2992
05-01-2026 10.3514
02-01-2026 10.3974
01-01-2026 10.3968
31-12-2025 10.4531
30-12-2025 10.3885
29-12-2025 10.3947
26-12-2025 10.4444
24-12-2025 10.4884
23-12-2025 10.5005
22-12-2025 10.5228
19-12-2025 10.4296
18-12-2025 10.3889
17-12-2025 10.3681
16-12-2025 10.3789
15-12-2025 10.4542
12-12-2025 10.4474
11-12-2025 10.3878
10-12-2025 10.3489
09-12-2025 10.3798
08-12-2025 10.4241
05-12-2025 10.4764
04-12-2025 10.4142
03-12-2025 10.3781
02-12-2025 10.3428
01-12-2025 10.406
28-11-2025 10.4079
27-11-2025 10.423
26-11-2025 10.4078
25-11-2025 10.2877
24-11-2025 10.3378
21-11-2025 10.3711
20-11-2025 10.3945
19-11-2025 10.3451
18-11-2025 10.2652
17-11-2025 10.275
14-11-2025 10.2351
13-11-2025 10.2342
12-11-2025 10.2164
11-11-2025 10.1494
10-11-2025 10.0877
07-11-2025 10.0192
06-11-2025 10.0757
04-11-2025 10.0947
03-11-2025 10.1591
31-10-2025 10.1787
30-10-2025 10.2157
29-10-2025 10.2918
28-10-2025 10.256
27-10-2025 10.2646
24-10-2025 10.1935
23-10-2025 10.2247
20-10-2025 10.157
17-10-2025 10.0674
16-10-2025 10.0182
15-10-2025 9.9036
14-10-2025 9.8632
13-10-2025 9.9046
10-10-2025 9.9317
09-10-2025 9.9061
08-10-2025 9.8635
07-10-2025 9.8447
06-10-2025 9.8581
03-10-2025 9.7511
01-10-2025 9.6994
30-09-2025 9.5894
29-09-2025 9.6309
26-09-2025 9.677
25-09-2025 9.7231
24-09-2025 9.7763
23-09-2025 9.8286
22-09-2025 9.8265

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