ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India BSE Sensex Next 30 ETF

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NAV Date NAV (Rs)
21-08-2026 43.3003
20-08-2026 43.3783
19-08-2026 43.1597
18-08-2026 43.3765
17-08-2026 43.5563
14-08-2026 43.5903
13-08-2026 43.672
12-08-2026 43.7081
11-08-2026 43.7922
10-08-2026 43.9084
07-08-2026 43.8718
06-08-2026 43.8099
05-08-2026 43.7585
04-08-2026 43.3438
03-08-2026 43.445
31-07-2026 42.9991
30-07-2026 42.7659
29-07-2026 42.5818
28-07-2026 42.1333
27-07-2026 42.2353
24-07-2026 41.8755
23-07-2026 42.1021
22-07-2026 42.3361
21-07-2026 42.3701
20-07-2026 42.1855
17-07-2026 41.9552
16-07-2026 41.8018
15-07-2026 41.9289
14-07-2026 41.8749
13-07-2026 42.1499
10-07-2026 42.204
09-07-2026 41.8345
08-07-2026 41.6574
07-07-2026 42.4401
06-07-2026 42.5479
03-07-2026 42.2841
02-07-2026 42.0818
01-07-2026 41.8199
30-06-2026 41.6722
29-06-2026 41.6748
25-06-2026 41.8955
24-06-2026 41.8406
23-06-2026 41.8732
22-06-2026 42.3172
19-06-2026 42.1717
18-06-2026 42.1342
17-06-2026 42.0149
16-06-2026 41.8855
15-06-2026 41.8715
12-06-2026 41.3602
11-06-2026 40.9914
10-06-2026 41.2529
09-06-2026 41.6754
08-06-2026 41.3837
05-06-2026 41.9291
04-06-2026 42.027
03-06-2026 41.9389
02-06-2026 42.0301
01-06-2026 41.9135
29-05-2026 42.3059
27-05-2026 43.0537
26-05-2026 42.7944
25-05-2026 42.7184
22-05-2026 42.4085
21-05-2026 42.32
20-05-2026 42.0857
19-05-2026 41.9651
18-05-2026 41.9015
15-05-2026 42.172
14-05-2026 42.3292
13-05-2026 41.718
12-05-2026 41.5698
11-05-2026 42.2832
08-05-2026 42.6073
07-05-2026 42.7738
06-05-2026 42.4722
05-05-2026 42.0286
04-05-2026 42.0183
30-04-2026 41.698
29-04-2026 42.0855
28-04-2026 41.893
27-04-2026 41.8198
24-04-2026 41.274
23-04-2026 41.4239
22-04-2026 41.5352
21-04-2026 41.545
20-04-2026 41.3198
17-04-2026 41.3656
16-04-2026 41.0499
15-04-2026 40.8461
13-04-2026 40.0827
10-04-2026 40.3161
09-04-2026 39.7868
08-04-2026 39.5718
07-04-2026 38.4553
06-04-2026 38.1744
02-04-2026 37.7323
01-04-2026 37.7845
31-03-2026 37.2453
30-03-2026 37.2455
27-03-2026 37.874
25-03-2026 38.4338
24-03-2026 37.6808
23-03-2026 37.2136
20-03-2026 38.518
19-03-2026 38.3043
18-03-2026 39.4852
17-03-2026 39.1885
16-03-2026 38.8047
13-03-2026 38.7566
12-03-2026 39.7684
11-03-2026 39.9423
10-03-2026 40.3877
09-03-2026 39.5925
06-03-2026 40.3614
05-03-2026 40.6049
04-03-2026 39.9689
02-03-2026 40.9538
27-02-2026 41.3473
26-02-2026 42.0135
25-02-2026 41.8093
24-02-2026 41.3679
23-02-2026 41.3793
20-02-2026 41.2793
19-02-2026 41.0248
18-02-2026 41.4934
17-02-2026 41.2278
16-02-2026 41.2001
13-02-2026 40.9067
12-02-2026 41.5152
11-02-2026 41.5452
10-02-2026 41.1526
09-02-2026 41.0211
06-02-2026 40.586
05-02-2026 40.6026
04-02-2026 40.8422
03-02-2026 40.6449
02-02-2026 39.7129
01-02-2026 39.4336
30-01-2026 40.471
29-01-2026 40.7927
28-01-2026 40.6186
27-01-2026 40.0387
23-01-2026 39.5543
22-01-2026 40.0206
21-01-2026 39.6102
20-01-2026 39.7052
19-01-2026 40.5071
16-01-2026 40.8006
14-01-2026 40.8982
13-01-2026 40.7819
12-01-2026 40.8086
09-01-2026 40.5389
08-01-2026 40.9162
07-01-2026 41.6277
06-01-2026 41.6861
05-01-2026 41.4108
02-01-2026 41.3831
01-01-2026 40.9347
31-12-2025 40.7565
30-12-2025 40.319
29-12-2025 40.2567
26-12-2025 40.4144
24-12-2025 40.466
23-12-2025 40.4789
22-12-2025 40.3618
19-12-2025 39.9693
18-12-2025 39.6033
17-12-2025 39.4475
16-12-2025 39.5519
15-12-2025 39.772
12-12-2025 39.7933
11-12-2025 39.5069
10-12-2025 39.1933
09-12-2025 39.2514
08-12-2025 39.2678
05-12-2025 40.0635
04-12-2025 39.8352
03-12-2025 39.7172
02-12-2025 40.095
01-12-2025 40.1959
28-11-2025 40.2666
27-11-2025 40.2625
26-11-2025 40.3858
25-11-2025 39.7882
24-11-2025 39.7196
21-11-2025 39.996
20-11-2025 40.2584
19-11-2025 40.1
18-11-2025 39.9958
17-11-2025 40.3601
14-11-2025 40.1736
13-11-2025 40.2362
12-11-2025 40.2023
11-11-2025 40.0806
10-11-2025 39.8512
07-11-2025 39.7955
06-11-2025 39.6788
04-11-2025 40.1467
03-11-2025 40.485
31-10-2025 40.1737
30-10-2025 40.5018
29-10-2025 40.7399
28-10-2025 40.3378
27-10-2025 40.3106
24-10-2025 40.0733
23-10-2025 40.142
20-10-2025 40.1762
17-10-2025 39.9697
16-10-2025 39.9744
15-10-2025 39.6267
14-10-2025 39.2619
13-10-2025 39.3922
10-10-2025 39.5044
09-10-2025 39.2838
08-10-2025 38.9248
07-10-2025 39.1985
06-10-2025 39.1636
03-10-2025 38.9858
01-10-2025 38.898
30-09-2025 38.5719
29-09-2025 38.4932
26-09-2025 38.3978
25-09-2025 38.9253
24-09-2025 39.1227
23-09-2025 39.3765
22-09-2025 39.5139

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