ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India Consumption Dir Gr Bonus

Submit
NAV Date NAV (Rs)
21-08-2026 225.1585
20-08-2026 226.0064
19-08-2026 224.1543
18-08-2026 224.4112
17-08-2026 225.9292
14-08-2026 226.9632
13-08-2026 227.2463
12-08-2026 226.8439
11-08-2026 227.5514
10-08-2026 227.9142
07-08-2026 227.8329
06-08-2026 227.0584
05-08-2026 228.1663
04-08-2026 227.4091
03-08-2026 228.2838
31-07-2026 224.7677
30-07-2026 224.1382
29-07-2026 223.4855
28-07-2026 220.5948
27-07-2026 221.3105
24-07-2026 217.2842
23-07-2026 218.1457
22-07-2026 218.8962
21-07-2026 218.8926
20-07-2026 216.7841
17-07-2026 216.029
16-07-2026 215.3387
15-07-2026 215.5153
14-07-2026 214.3111
13-07-2026 216.1003
10-07-2026 216.4233
09-07-2026 215.5013
08-07-2026 214.2578
07-07-2026 218.7447
06-07-2026 219.3203
03-07-2026 218.1845
02-07-2026 218.4174
01-07-2026 216.5093
30-06-2026 212.6376
29-06-2026 211.0598
25-06-2026 212.3802
24-06-2026 210.9728
23-06-2026 210.7622
22-06-2026 212.226
19-06-2026 212.0139
18-06-2026 211.8313
17-06-2026 210.9219
16-06-2026 209.689
15-06-2026 208.4178
12-06-2026 205.0935
11-06-2026 201.6059
10-06-2026 203.1426
09-06-2026 204.0768
08-06-2026 202.7609
05-06-2026 204.9571
04-06-2026 204.8111
03-06-2026 203.6045
02-06-2026 203.7825
01-06-2026 202.6364
29-05-2026 205.2667
27-05-2026 208.2454
26-05-2026 207.2039
25-05-2026 207.4333
22-05-2026 206.7147
21-05-2026 206.2503
20-05-2026 206.6745
19-05-2026 206.8396
18-05-2026 206.4475
15-05-2026 207.7624
14-05-2026 207.5603
13-05-2026 205.4207
12-05-2026 205.1399
11-05-2026 208.7644
08-05-2026 212.5158
07-05-2026 212.2912
06-05-2026 212.1286
05-05-2026 209.431
04-05-2026 209.6827
30-04-2026 209.3884
29-04-2026 211.3749
28-04-2026 209.1732
27-04-2026 210.2617
24-04-2026 208.3313
23-04-2026 209.846
22-04-2026 211.9586
21-04-2026 211.8476
20-04-2026 209.3234
17-04-2026 208.4158
16-04-2026 205.8274
15-04-2026 205.1196
13-04-2026 201.5803
10-04-2026 203.5667
09-04-2026 200.3121
08-04-2026 201.0067
07-04-2026 194.2238
06-04-2026 194.4356
02-04-2026 191.1468
01-04-2026 191.6322
31-03-2026 187.841
30-03-2026 187.8441
27-03-2026 192.0458
25-03-2026 195.9862
24-03-2026 192.0464
23-03-2026 188.1927
20-03-2026 194.2086
19-03-2026 192.5762
18-03-2026 198.975
17-03-2026 196.3933
16-03-2026 194.5381
13-03-2026 192.5876
12-03-2026 195.4816
11-03-2026 199.0026
10-03-2026 202.0556
09-03-2026 199.5638
06-03-2026 203.9185
05-03-2026 204.842
04-03-2026 203.0874
02-03-2026 205.8206
27-02-2026 209.3186
26-02-2026 211.9559
25-02-2026 212.2829
24-02-2026 211.5816
23-02-2026 213.7832
20-02-2026 212.8358
19-02-2026 212.5033
18-02-2026 216.1023
17-02-2026 215.2402
16-02-2026 214.4163
13-02-2026 214.7678
12-02-2026 217.8021
11-02-2026 218.9636
10-02-2026 218.459
09-02-2026 216.445
06-02-2026 214.4649
05-02-2026 212.9753
04-02-2026 212.7865
03-02-2026 210.319
02-02-2026 207.3648
30-01-2026 208.8818
29-01-2026 207.0415
28-01-2026 208.747
27-01-2026 208.4402
23-01-2026 210.3642
22-01-2026 212.9568
21-01-2026 212.1979
20-01-2026 212.5771
19-01-2026 217.2577
16-01-2026 217.0422
14-01-2026 218.3988
13-01-2026 219.5552
12-01-2026 219.8513
09-01-2026 219.0111
08-01-2026 221.0867
07-01-2026 223.4452
06-01-2026 224.1186
05-01-2026 224.5926
02-01-2026 224.2428
01-01-2026 224.2964
31-12-2025 225.1816
30-12-2025 222.8598
29-12-2025 223.0611
26-12-2025 223.4568
24-12-2025 224.1213
23-12-2025 224.1472
22-12-2025 223.9179
19-12-2025 221.768
18-12-2025 220.2911
17-12-2025 220.9631
16-12-2025 221.9348
15-12-2025 222.5279
12-12-2025 222.9786
11-12-2025 222.2379
10-12-2025 221.2067
09-12-2025 222.1772
08-12-2025 222.3482
05-12-2025 225.4944
04-12-2025 225.4538
03-12-2025 225.245
02-12-2025 227.3906
01-12-2025 227.4879
28-11-2025 227.9876
27-11-2025 227.6646
26-11-2025 228.4497
25-11-2025 227.2117
24-11-2025 227.469
21-11-2025 228.6315
20-11-2025 228.9282
19-11-2025 228.7917
18-11-2025 228.4081
17-11-2025 229.0524
14-11-2025 227.6735
13-11-2025 226.9948
12-11-2025 227.8081
11-11-2025 227.0478
10-11-2025 225.5912
07-11-2025 225.6388
06-11-2025 226.7412
04-11-2025 228.1099
03-11-2025 229.3713
31-10-2025 228.7951
30-10-2025 230.6059
29-10-2025 231.7816
28-10-2025 230.9993
27-10-2025 231.6948
24-10-2025 230.515
23-10-2025 231.7908
20-10-2025 231.9657
17-10-2025 232.1328
16-10-2025 230.4631
15-10-2025 228.0874
14-10-2025 226.0886
13-10-2025 227.165
10-10-2025 228.2108
09-10-2025 227.2534
08-10-2025 226.8426
07-10-2025 227.8683
06-10-2025 227.469
03-10-2025 227.2906
01-10-2025 226.8786
30-09-2025 225.7716
29-09-2025 226.7296
26-09-2025 226.3117
25-09-2025 229.5679
24-09-2025 231.1329
23-09-2025 231.6272
22-09-2025 233.3062

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