Nippon MF Multi Asset Allocation Fund Jun 2026 728x90

Historical Mutual Fund NAV of ITI Business Cycle Fund Reg Plan IDCW

Submit
NAV Date NAV (Rs)
08-06-2026 10.1159
05-06-2026 10.2358
04-06-2026 10.2626
03-06-2026 10.2515
02-06-2026 10.2415
01-06-2026 10.209
29-05-2026 10.3022
27-05-2026 10.4909
26-05-2026 10.4667
25-05-2026 10.4566
22-05-2026 10.3629
21-05-2026 10.3717
20-05-2026 10.3502
19-05-2026 10.3239
18-05-2026 10.2813
15-05-2026 10.3466
14-05-2026 10.3884
13-05-2026 10.2687
12-05-2026 10.1937
11-05-2026 10.3919
08-05-2026 10.5054
07-05-2026 10.5355
06-05-2026 10.4496
05-05-2026 10.356
04-05-2026 10.3329
30-04-2026 10.2576
29-04-2026 10.3283
28-04-2026 10.2966
27-04-2026 10.2923
24-04-2026 10.1875
23-04-2026 10.2322
22-04-2026 10.2758
21-04-2026 10.2685
20-04-2026 10.2295
17-04-2026 10.2329
16-04-2026 10.153
15-04-2026 10.1381
13-04-2026 10.0163
10-04-2026 10.0507
09-04-2026 9.9743
08-04-2026 9.9872
07-04-2026 9.7751
06-04-2026 9.7407
02-04-2026 9.6823
01-04-2026 9.6964
31-03-2026 9.6179
30-03-2026 9.6185
27-03-2026 9.7252
25-03-2026 9.8249
24-03-2026 9.7703
23-03-2026 9.7144
20-03-2026 9.8362
19-03-2026 9.8194
18-03-2026 9.9277
17-03-2026 9.9153
16-03-2026 9.8724
13-03-2026 9.8655
12-03-2026 9.9789

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