ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India ETF BSE Sensex

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NAV Date NAV (Rs)
21-08-2026 892.2857
20-08-2026 892.2509
19-08-2026 885.033
18-08-2026 888.7783
17-08-2026 894.4415
14-08-2026 897.6737
13-08-2026 898.487
12-08-2026 897.1078
11-08-2026 899.2677
10-08-2026 903.729
07-08-2026 903.2343
06-08-2026 908.295
05-08-2026 904.0098
04-08-2026 902.2674
03-08-2026 904.6742
31-07-2026 897.6099
30-07-2026 895.7049
29-07-2026 892.5737
28-07-2026 882.3992
27-07-2026 883.2002
24-07-2026 874.3262
23-07-2026 877.4146
22-07-2026 881.5749
21-07-2026 889.7545
20-07-2026 892.4823
17-07-2026 897.5508
16-07-2026 886.35
15-07-2026 886.3342
14-07-2026 884.7252
13-07-2026 891.1473
10-07-2026 890.6121
09-07-2026 881.1206
08-07-2026 878.3378
07-07-2026 897.5192
06-07-2026 898.6613
03-07-2026 892.7059
02-07-2026 889.4297
01-07-2026 882.806
30-06-2026 877.7314
29-06-2026 880.4238
25-06-2026 884.6803
24-06-2026 883.4365
23-06-2026 874.4083
22-06-2026 884.3236
19-06-2026 881.0026
18-06-2026 886.032
17-06-2026 883.129
16-06-2026 879.1669
15-06-2026 872.9557
12-06-2026 864.5513
11-06-2026 845.1383
10-06-2026 846.8584
09-06-2026 846.124
08-06-2026 841.6188
05-06-2026 849.8343
04-06-2026 850.7754
03-06-2026 850.6192
02-06-2026 854.0855
01-06-2026 849.7208
29-05-2026 855.525
27-05-2026 867.9895
26-05-2026 869.6097
25-05-2026 875.0847
22-05-2026 862.5208
21-05-2026 859.4427
20-05-2026 860.9858
19-05-2026 859.6439
18-05-2026 860.949
15-05-2026 860.0713
14-05-2026 861.2122
13-05-2026 852.193
12-05-2026 851.6256
11-05-2026 868.2563
08-05-2026 883.2537
07-05-2026 889.1517
06-05-2026 890.4545
05-05-2026 879.7108
04-05-2026 882.585
30-04-2026 878.5238
29-04-2026 885.1805
28-04-2026 878.2217
27-04-2026 882.9812
24-04-2026 875.6825
23-04-2026 886.8541
22-04-2026 896.5889
21-04-2026 905.2317
20-04-2026 896.6343
17-04-2026 896.3309
16-04-2026 890.5671
15-04-2026 891.9672
13-04-2026 877.5398
10-04-2026 885.5655
09-04-2026 875.0775
08-04-2026 885.7115
07-04-2026 852.0704
06-04-2026 846.2512
02-04-2026 837.2657
01-04-2026 835.1517
31-03-2026 821.6031
30-03-2026 821.6039
27-03-2026 840.2808
25-03-2026 859.5791
24-03-2026 845.8214
23-03-2026 830.1572
20-03-2026 851.1269
19-03-2026 847.413
18-03-2026 875.9212
17-03-2026 868.6915
16-03-2026 862.2065
13-03-2026 851.4885
12-03-2026 868.2777
11-03-2026 877.7469
10-03-2026 893.0727
09-03-2026 885.7683
06-03-2026 901.2151
05-03-2026 913.6731
04-03-2026 903.4014
02-03-2026 916.2206
27-02-2026 928.1833
26-02-2026 939.1524
25-02-2026 939.4664
24-02-2026 938.895
23-02-2026 951.0882
20-02-2026 945.6175
19-02-2026 942.0069
18-02-2026 956.1094
17-02-2026 952.8784
16-02-2026 950.8968
13-02-2026 943.4761
12-02-2026 955.4329
11-02-2026 961.807
10-02-2026 962.2672
09-02-2026 959.8935
06-02-2026 954.217
05-02-2026 951.0522
04-02-2026 956.6872
03-02-2026 955.7919
02-02-2026 932.1499
01-02-2026 921.3875
30-01-2026 939.0346
29-01-2026 942.4188
28-01-2026 939.8907
27-01-2026 934.3339
23-01-2026 930.6904
22-01-2026 939.4696
21-01-2026 934.9342
20-01-2026 938.0241
19-01-2026 950.1793
16-01-2026 953.8788
14-01-2026 951.5106
13-01-2026 954.3071
12-01-2026 957.166
09-01-2026 953.7237
08-01-2026 960.6246
07-01-2026 969.5277
06-01-2026 970.6949
05-01-2026 974.9893
02-01-2026 978.6706
01-01-2026 972.1286
31-12-2025 972.4946
30-12-2025 966.2709
29-12-2025 966.5052
26-12-2025 970.455
24-12-2025 974.6473
23-12-2025 975.9733
22-12-2025 976.4608
19-12-2025 969.1856
18-12-2025 964.1237
17-12-2025 965.0127
16-12-2025 966.3853
15-12-2025 972.4735
12-12-2025 973.0958
11-12-2025 967.9671
10-12-2025 963.0969
09-12-2025 966.2359
08-12-2025 971.2166
05-12-2025 978.1759
04-12-2025 973.0755
03-12-2025 971.2675
02-12-2025 971.6273
01-12-2025 977.3751
28-11-2025 978.1166
27-11-2025 978.2738
26-11-2025 977.01
25-11-2025 965.3462
24-11-2025 968.9257
21-11-2025 972.7067
20-11-2025 977.279
19-11-2025 972.1905
18-11-2025 966.3349
17-11-2025 969.4862
14-11-2025 965.0614
13-11-2025 964.2109
12-11-2025 964.0731
11-11-2025 957.2991
10-11-2025 953.4674
07-11-2025 949.6373
06-11-2025 950.4286
04-11-2025 952.1187
03-11-2025 958.038
31-10-2025 957.5872
30-10-2025 962.8956
29-10-2025 969.6503
28-10-2025 965.4474
27-10-2025 967.1651
24-10-2025 959.9165
23-10-2025 963.8428
20-10-2025 961.6458
17-10-2025 956.871
16-10-2025 951.2287
15-10-2025 941.4052
14-10-2025 934.7423
13-10-2025 938.128
10-10-2025 940.1104
09-10-2025 936.3656
08-10-2025 931.8266
07-10-2025 933.5717
06-10-2025 932.0157
03-10-2025 925.3756
01-10-2025 922.8265
30-09-2025 914.6726
29-09-2025 915.7823
26-09-2025 916.4857
25-09-2025 924.8403
24-09-2025 931.1751
23-09-2025 935.579
22-09-2025 936.2391

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