ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of HDFC Nifty 200 Momentum 30 Index Dir

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NAV Date NAV (Rs)
21-08-2026 10.375
20-08-2026 10.3521
19-08-2026 10.3115
18-08-2026 10.425
17-08-2026 10.4459
14-08-2026 10.4039
13-08-2026 10.4755
12-08-2026 10.5269
11-08-2026 10.4556
10-08-2026 10.4865
07-08-2026 10.398
06-08-2026 10.3544
05-08-2026 10.4072
04-08-2026 10.3751
03-08-2026 10.3279
31-07-2026 10.2495
30-07-2026 10.0867
29-07-2026 10.1158
28-07-2026 10.046
27-07-2026 10.174
24-07-2026 10.0682
23-07-2026 10.1259
22-07-2026 10.2384
21-07-2026 10.2892
20-07-2026 10.2255
17-07-2026 10.1171
16-07-2026 10.2331
15-07-2026 10.2638
14-07-2026 10.2713
13-07-2026 10.2349
10-07-2026 10.2474
09-07-2026 10.1375
08-07-2026 10.0739
07-07-2026 10.1362
06-07-2026 10.2836
03-07-2026 10.211
02-07-2026 10.3212
01-07-2026 10.3362
30-06-2026 10.3427
29-06-2026 10.3521
25-06-2026 10.4537
24-06-2026 10.4482
23-06-2026 10.3909
22-06-2026 10.504
19-06-2026 10.4731
18-06-2026 10.4771
17-06-2026 10.4365
16-06-2026 10.4028
15-06-2026 10.4123
12-06-2026 10.1898
11-06-2026 9.8772
10-06-2026 9.9665
09-06-2026 10.0895
08-06-2026 9.9129
05-06-2026 10.0595
04-06-2026 10.0697
03-06-2026 10.053
02-06-2026 10.0524
01-06-2026 10.0506
29-05-2026 10.2066
27-05-2026 10.3753
26-05-2026 10.3117
25-05-2026 10.3209
22-05-2026 10.149
21-05-2026 10.0864
20-05-2026 10.1028
19-05-2026 10.0446
18-05-2026 10.0372
15-05-2026 10.1102
14-05-2026 10.1704
13-05-2026 10.0262
12-05-2026 9.9968
11-05-2026 10.2174
08-05-2026 10.4281
07-05-2026 10.495
06-05-2026 10.4078
05-05-2026 10.1806
04-05-2026 10.1708
30-04-2026 10.0961
29-04-2026 10.1808
28-04-2026 10.1707
27-04-2026 10.2217
24-04-2026 10.1705
23-04-2026 10.2198
22-04-2026 10.3543
21-04-2026 10.3773
20-04-2026 10.3349
17-04-2026 10.3083
16-04-2026 10.2202
15-04-2026 10.2214
13-04-2026 10.0447
10-04-2026 10.215
09-04-2026 9.9892
08-04-2026 10.0151
07-04-2026 9.4726
06-04-2026 9.4513
02-04-2026 9.2473
01-04-2026 9.2969
31-03-2026 9.0638
30-03-2026 9.0639
27-03-2026 9.3563
25-03-2026 9.6258
24-03-2026 9.3756
23-03-2026 9.1482
20-03-2026 9.5121
19-03-2026 9.4787
18-03-2026 9.8473
17-03-2026 9.7019
16-03-2026 9.5837
13-03-2026 9.5113
12-03-2026 9.7683
11-03-2026 9.885
10-03-2026 10.1118
09-03-2026 9.8737
06-03-2026 10.1079
05-03-2026 10.2579
04-03-2026 10.0864
02-03-2026 10.3319
27-02-2026 10.5049
26-02-2026 10.6933
25-02-2026 10.6452
24-02-2026 10.5681
23-02-2026 10.601
20-02-2026 10.5822
19-02-2026 10.4827
18-02-2026 10.6381
17-02-2026 10.5755
16-02-2026 10.5376
13-02-2026 10.5187
12-02-2026 10.6847
11-02-2026 10.6056
10-02-2026 10.5239
09-02-2026 10.516
06-02-2026 10.3361
05-02-2026 10.3003
04-02-2026 10.3526
03-02-2026 10.2539
02-02-2026 9.9568
30-01-2026 10.1529
29-01-2026 10.2227
28-01-2026 10.2468
27-01-2026 10.155
23-01-2026 10.1077
22-01-2026 10.2596
21-01-2026 10.1618
20-01-2026 10.2225
19-01-2026 10.4561
16-01-2026 10.4017
14-01-2026 10.3707
13-01-2026 10.367
12-01-2026 10.3889
09-01-2026 10.3569
08-01-2026 10.4416
07-01-2026 10.5808
06-01-2026 10.6358
05-01-2026 10.622
02-01-2026 10.5892
01-01-2026 10.4883
31-12-2025 10.4312
30-12-2025 10.3313
29-12-2025 10.3973
26-12-2025 10.4617
24-12-2025 10.5264
23-12-2025 10.569
22-12-2025 10.5675
19-12-2025 10.497
18-12-2025 10.4071
17-12-2025 10.3692
16-12-2025 10.4515
15-12-2025 10.5256
12-12-2025 10.5505
11-12-2025 10.4727
10-12-2025 10.3943
09-12-2025 10.5
08-12-2025 10.5337
05-12-2025 10.7209
04-12-2025 10.6339
03-12-2025 10.6073
02-12-2025 10.7231
01-12-2025 10.7795
28-11-2025 10.7857
27-11-2025 10.8105
26-11-2025 10.7886
25-11-2025 10.6343
24-11-2025 10.6174
21-11-2025 10.6931
20-11-2025 10.7951
19-11-2025 10.7276
18-11-2025 10.6794
17-11-2025 10.7496
14-11-2025 10.6999
13-11-2025 10.6678
12-11-2025 10.6665
11-11-2025 10.5813
10-11-2025 10.5843
07-11-2025 10.544
06-11-2025 10.476
04-11-2025 10.5642
03-11-2025 10.6078
31-10-2025 10.5528
30-10-2025 10.615
29-10-2025 10.6574
28-10-2025 10.6284
27-10-2025 10.6712
24-10-2025 10.6335
23-10-2025 10.6576
20-10-2025 10.7051
17-10-2025 10.6752
16-10-2025 10.6467
15-10-2025 10.5998
14-10-2025 10.4341
13-10-2025 10.477
10-10-2025 10.4415
09-10-2025 10.4092
08-10-2025 10.3094
07-10-2025 10.3514
06-10-2025 10.3084
03-10-2025 10.1508
01-10-2025 10.1159
30-09-2025 10.019
29-09-2025 10.0326
26-09-2025 10.0135
25-09-2025 10.1767
24-09-2025 10.2501
23-09-2025 10.3268
22-09-2025 10.3793

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