ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India ETF BSE Sensex Next 50

Submit
NAV Date NAV (Rs)
21-08-2026 94.2575
20-08-2026 94.4435
19-08-2026 94.024
18-08-2026 94.2133
17-08-2026 94.624
14-08-2026 94.7574
13-08-2026 94.8715
12-08-2026 94.4265
11-08-2026 94.5907
10-08-2026 94.4975
07-08-2026 94.3074
06-08-2026 94.3596
05-08-2026 94.2069
04-08-2026 94.0125
03-08-2026 94.1912
31-07-2026 93.3752
30-07-2026 92.5876
29-07-2026 92.5458
28-07-2026 91.9239
27-07-2026 92.19
24-07-2026 90.9992
23-07-2026 90.6418
22-07-2026 91.5242
21-07-2026 92.4067
20-07-2026 92.3061
17-07-2026 91.7422
16-07-2026 91.521
15-07-2026 91.8644
14-07-2026 91.4567
13-07-2026 92.0964
10-07-2026 92.2144
09-07-2026 91.1252
08-07-2026 90.0654
07-07-2026 91.9894
06-07-2026 92.002
03-07-2026 91.5754
02-07-2026 91.8096
01-07-2026 91.3424
30-06-2026 90.6189
29-06-2026 90.3713
25-06-2026 91.4046
24-06-2026 91.4468
23-06-2026 90.9064
22-06-2026 91.9375
19-06-2026 91.5113
18-06-2026 91.8668
17-06-2026 91.4027
16-06-2026 90.9247
15-06-2026 90.2657
12-06-2026 88.637
11-06-2026 86.4539
10-06-2026 87.4339
09-06-2026 88.3131
08-06-2026 87.1141
05-06-2026 88.3389
04-06-2026 88.2245
03-06-2026 87.9246
02-06-2026 88.6055
01-06-2026 88.1912
29-05-2026 89.4711
27-05-2026 90.6119
26-05-2026 89.8144
25-05-2026 89.6474
22-05-2026 88.5558
21-05-2026 88.0753
20-05-2026 88.0187
19-05-2026 87.7922
18-05-2026 87.1902
15-05-2026 87.7807
14-05-2026 88.1484
13-05-2026 87.4442
12-05-2026 86.9653
11-05-2026 89.2847
08-05-2026 90.8862
07-05-2026 91.1528
06-05-2026 90.7695
05-05-2026 89.0383
04-05-2026 88.7572
30-04-2026 88.4937
29-04-2026 89.3824
28-04-2026 89.3493
27-04-2026 89.6177
24-04-2026 88.295
23-04-2026 89.0252
22-04-2026 90.1308
21-04-2026 90.0151
20-04-2026 89.4044
17-04-2026 89.53
16-04-2026 88.3465
15-04-2026 87.6367
13-04-2026 85.828
10-04-2026 86.5427
09-04-2026 85.1826
08-04-2026 85.2807
07-04-2026 81.9293
06-04-2026 81.6593
02-04-2026 80.6101
01-04-2026 80.5592
31-03-2026 78.7823
30-03-2026 78.7828
27-03-2026 80.8038
25-03-2026 82.6022
24-03-2026 80.9354
23-03-2026 79.2914
20-03-2026 82.2465
19-03-2026 81.7517
18-03-2026 84.3827
17-03-2026 83.1265
16-03-2026 82.4097
13-03-2026 82.4935
12-03-2026 84.7193
11-03-2026 85.0273
10-03-2026 86.357
09-03-2026 84.845
06-03-2026 86.8045
05-03-2026 87.4688
04-03-2026 86.3474
02-03-2026 88.4185
27-02-2026 89.9338
26-02-2026 91.0366
25-02-2026 90.6022
24-02-2026 89.8766
23-02-2026 90.0017
20-02-2026 90.1103
19-02-2026 89.7775
18-02-2026 91.418
17-02-2026 90.7951
16-02-2026 90.4001
13-02-2026 89.6327
12-02-2026 90.9357
11-02-2026 91.5335
10-02-2026 91.1198
09-02-2026 91.0342
06-02-2026 90.1227
05-02-2026 90.4142
04-02-2026 90.6141
03-02-2026 90.0262
02-02-2026 88.1249
01-02-2026 87.3902
30-01-2026 88.9322
29-01-2026 89.4412
28-01-2026 89.3516
27-01-2026 88.0365
23-01-2026 87.5094
22-01-2026 89.1194
21-01-2026 88.1405
20-01-2026 88.6795
19-01-2026 90.7013
16-01-2026 90.8866
14-01-2026 90.34
13-01-2026 90.0101
12-01-2026 90.3846
09-01-2026 90.3014
08-01-2026 90.9222
07-01-2026 92.5134
06-01-2026 92.385
05-01-2026 92.3036
02-01-2026 92.5789
01-01-2026 91.8009
31-12-2025 91.4293
30-12-2025 90.6003
29-12-2025 90.5617
26-12-2025 90.8292
24-12-2025 91.0931
23-12-2025 91.5188
22-12-2025 91.3533
19-12-2025 90.9784
18-12-2025 90.2792
17-12-2025 90.2708
16-12-2025 90.772
15-12-2025 91.2361
12-12-2025 91.1224
11-12-2025 90.3924
10-12-2025 89.7179
09-12-2025 90.2326
08-12-2025 89.8842
05-12-2025 91.4638
04-12-2025 90.8815
03-12-2025 90.6752
02-12-2025 91.6597
01-12-2025 91.7126
28-11-2025 91.7019
27-11-2025 91.6924
26-11-2025 91.8117
25-11-2025 90.5096
24-11-2025 90.1065
21-11-2025 90.6714
20-11-2025 91.5801
19-11-2025 91.5578
18-11-2025 91.1192
17-11-2025 91.8228
14-11-2025 91.0982
13-11-2025 91.1411
12-11-2025 91.3201
11-11-2025 90.8968
10-11-2025 90.7357
07-11-2025 90.5912
06-11-2025 90.5235
04-11-2025 91.4305
03-11-2025 91.7651
31-10-2025 91.0341
30-10-2025 91.5157
29-10-2025 91.6776
28-10-2025 90.7261
27-10-2025 90.8147
24-10-2025 90.2262
23-10-2025 90.3748
20-10-2025 90.3573
17-10-2025 89.8676
16-10-2025 90.1021
15-10-2025 89.6273
14-10-2025 88.3972
13-10-2025 88.9795
10-10-2025 88.9734
09-10-2025 88.5112
08-10-2025 87.9732
07-10-2025 88.5845
06-10-2025 88.3722
03-10-2025 87.6578
01-10-2025 87.3634
30-09-2025 87.0004
29-09-2025 86.9377
26-09-2025 86.5254
25-09-2025 88.0875
24-09-2025 88.6781
23-09-2025 89.7383
22-09-2025 90.2074

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification