ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of ITI Business Cycle Fund Dir Plan Gr

Submit
NAV Date NAV (Rs)
21-08-2026 10.6617
20-08-2026 10.6527
19-08-2026 10.6119
18-08-2026 10.6487
17-08-2026 10.676
14-08-2026 10.6222
13-08-2026 10.6741
12-08-2026 10.6614
11-08-2026 10.6328
10-08-2026 10.6254
07-08-2026 10.6088
06-08-2026 10.6363
05-08-2026 10.5976
04-08-2026 10.5899
03-08-2026 10.6046
31-07-2026 10.4674
30-07-2026 10.3927
29-07-2026 10.4225
28-07-2026 10.3574
27-07-2026 10.4008
24-07-2026 10.2734
23-07-2026 10.3015
22-07-2026 10.398
21-07-2026 10.5057
20-07-2026 10.4677
17-07-2026 10.4369
16-07-2026 10.4639
15-07-2026 10.4816
14-07-2026 10.4626
13-07-2026 10.4944
10-07-2026 10.5167
09-07-2026 10.4148
08-07-2026 10.3019
07-07-2026 10.4719
06-07-2026 10.574
03-07-2026 10.5244
02-07-2026 10.5357
01-07-2026 10.5001
30-06-2026 10.4764
29-06-2026 10.4307
25-06-2026 10.4409
24-06-2026 10.4913
23-06-2026 10.4707
22-06-2026 10.5576
19-06-2026 10.5165
18-06-2026 10.486
17-06-2026 10.4405
16-06-2026 10.3697
15-06-2026 10.3459
12-06-2026 10.295
11-06-2026 10.1149
10-06-2026 10.1531
09-06-2026 10.2671
08-06-2026 10.1623
05-06-2026 10.2813
04-06-2026 10.3078
03-06-2026 10.2961
02-06-2026 10.2855
01-06-2026 10.2524
29-05-2026 10.3446
27-05-2026 10.533
26-05-2026 10.5082
25-05-2026 10.4975
22-05-2026 10.402
21-05-2026 10.4103
20-05-2026 10.3882
19-05-2026 10.3613
18-05-2026 10.3181
15-05-2026 10.382
14-05-2026 10.4235
13-05-2026 10.3029
12-05-2026 10.2272
11-05-2026 10.4255
08-05-2026 10.5378
07-05-2026 10.5675
06-05-2026 10.4808
05-05-2026 10.3864
04-05-2026 10.3627
30-04-2026 10.2851
29-04-2026 10.3555
28-04-2026 10.3232
27-04-2026 10.3184
24-04-2026 10.2118
23-04-2026 10.2561
22-04-2026 10.2993
21-04-2026 10.2914
20-04-2026 10.2518
17-04-2026 10.2537
16-04-2026 10.1732
15-04-2026 10.1577
13-04-2026 10.0347
10-04-2026 10.0676
09-04-2026 9.9906
08-04-2026 10.003
07-04-2026 9.7901
06-04-2026 9.7552
02-04-2026 9.6948
01-04-2026 9.7084
31-03-2026 9.6293
30-03-2026 9.6294
27-03-2026 9.7347
25-03-2026 9.8335
24-03-2026 9.7783
23-03-2026 9.7219
20-03-2026 9.8422
19-03-2026 9.8249
18-03-2026 9.9328
17-03-2026 9.9199
16-03-2026 9.8764
13-03-2026 9.8681
12-03-2026 9.981

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