ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty MidCap 150

Submit
NAV Date NAV (Rs)
21-08-2026 242.0678
20-08-2026 241.8562
19-08-2026 241.0088
18-08-2026 241.6637
17-08-2026 242.5622
14-08-2026 242.2309
13-08-2026 243.4408
12-08-2026 243.248
11-08-2026 242.6099
10-08-2026 242.7142
07-08-2026 241.5921
06-08-2026 240.9971
05-08-2026 241.9442
04-08-2026 241.3656
03-08-2026 242.1381
31-07-2026 239.22
30-07-2026 238.1047
29-07-2026 239.032
28-07-2026 237.0557
27-07-2026 237.0571
24-07-2026 234.5168
23-07-2026 234.6602
22-07-2026 236.9002
21-07-2026 239.4208
20-07-2026 238.5278
17-07-2026 237.2984
16-07-2026 238.1916
15-07-2026 239.1126
14-07-2026 238.082
13-07-2026 239.2389
10-07-2026 239.2338
09-07-2026 235.9714
08-07-2026 232.728
07-07-2026 236.5859
06-07-2026 237.2037
03-07-2026 236.2543
02-07-2026 236.7532
01-07-2026 235.614
30-06-2026 235.1368
29-06-2026 234.1497
25-06-2026 234.9272
24-06-2026 236.1522
23-06-2026 235.9444
22-06-2026 238.1979
19-06-2026 237.1638
18-06-2026 236.323
17-06-2026 235.2258
16-06-2026 234.0479
15-06-2026 233.1565
12-06-2026 229.8209
11-06-2026 224.4067
10-06-2026 226.3268
09-06-2026 229.3533
08-06-2026 226.3811
05-06-2026 229.695
04-06-2026 230.3199
03-06-2026 229.385
02-06-2026 230.2167
01-06-2026 229.793
29-05-2026 232.9374
27-05-2026 236.1875
26-05-2026 235.2491
25-05-2026 234.1968
22-05-2026 232.2457
21-05-2026 231.9582
20-05-2026 231.701
19-05-2026 230.8665
18-05-2026 229.0911
15-05-2026 229.6373
14-05-2026 230.6744
13-05-2026 228.006
12-05-2026 226.589
11-05-2026 232.4581
08-05-2026 234.9671
07-05-2026 235.2867
06-05-2026 232.7263
05-05-2026 228.8702
04-05-2026 228.6415
30-04-2026 227.0313
29-04-2026 229.209
28-04-2026 229.3005
27-04-2026 229.1024
24-04-2026 225.7555
23-04-2026 228.0104
22-04-2026 228.9212
21-04-2026 228.413
20-04-2026 227.2592
17-04-2026 227.4517
16-04-2026 224.7603
15-04-2026 223.3632
13-04-2026 218.562
10-04-2026 219.7881
09-04-2026 216.3673
08-04-2026 215.7914
07-04-2026 207.5919
06-04-2026 207.3726
02-04-2026 204.4201
01-04-2026 205.0353
31-03-2026 200.5602
30-03-2026 200.5586
27-03-2026 205.9089
25-03-2026 210.5402
24-03-2026 205.7315
23-03-2026 200.7315
20-03-2026 208.8009
19-03-2026 207.5607
18-03-2026 214.1398
17-03-2026 210.243
16-03-2026 208.1016
13-03-2026 208.8819
12-03-2026 214.6388
11-03-2026 215.1288
10-03-2026 217.5941
09-03-2026 214.217
06-03-2026 218.6692
05-03-2026 220.1633
04-03-2026 216.8467
02-03-2026 221.6726
27-02-2026 225.481
26-02-2026 227.9496
25-02-2026 226.5881
24-02-2026 225.1482
23-02-2026 225.7805
20-02-2026 226.1787
19-02-2026 225.084
18-02-2026 228.6302
17-02-2026 227.3812
16-02-2026 226.7552
13-02-2026 225.7842
12-02-2026 229.5344
11-02-2026 230.7087
10-02-2026 230.5916
09-02-2026 229.6386
06-02-2026 226.0564
05-02-2026 226.0615
04-02-2026 226.779
03-02-2026 225.3991
02-02-2026 219.0481
01-02-2026 216.8887
30-01-2026 221.5225
29-01-2026 221.4451
28-01-2026 221.2363
27-01-2026 217.7351
23-01-2026 216.5403
22-01-2026 220.3193
21-01-2026 217.6653
20-01-2026 219.881
19-01-2026 225.4545
16-01-2026 226.4518
14-01-2026 226.3708
13-01-2026 225.8573
12-01-2026 226.2013
09-01-2026 226.5639
08-01-2026 228.5604
07-01-2026 232.9595
06-01-2026 231.9795
05-01-2026 232.4334
02-01-2026 232.6808
01-01-2026 230.5263
31-12-2025 229.5662
30-12-2025 227.3586
29-12-2025 227.761
26-12-2025 228.6888
24-12-2025 229.2602
23-12-2025 230.337
22-12-2025 230.0783
19-12-2025 228.2013
18-12-2025 225.5505
17-12-2025 225.1235
16-12-2025 226.3616
15-12-2025 228.1266
12-12-2025 228.2818
11-12-2025 225.6481
10-12-2025 223.7462
09-12-2025 225.8415
08-12-2025 225.0134
05-12-2025 228.9184
04-12-2025 227.9961
03-12-2025 228.1071
02-12-2025 230.1341
01-12-2025 230.5728
28-11-2025 230.7897
27-11-2025 231.0452
26-11-2025 231.0516
25-11-2025 228.1285
24-11-2025 227.5199
21-11-2025 228.2582
20-11-2025 230.8765
19-11-2025 230.9562
18-11-2025 230.2273
17-11-2025 231.6561
14-11-2025 230.0903
13-11-2025 229.9557
12-11-2025 230.7089
11-11-2025 228.9544
10-11-2025 227.9212
07-11-2025 226.9196
06-11-2025 225.8218
04-11-2025 227.9787
03-11-2025 228.8198
31-10-2025 227.0128
30-10-2025 228.129
29-10-2025 228.5159
28-10-2025 227.1476
27-10-2025 227.1532
24-10-2025 225.3362
23-10-2025 225.8221
20-10-2025 225.6547
17-10-2025 224.225
16-10-2025 225.4733
15-10-2025 224.3826
14-10-2025 222.33
13-10-2025 223.8849
10-10-2025 223.8703
09-10-2025 222.9709
08-10-2025 221.1284
07-10-2025 222.7489
06-10-2025 221.8757
03-10-2025 220.3013
01-10-2025 218.4511
30-09-2025 216.5811
29-09-2025 216.385
26-09-2025 215.921
25-09-2025 220.1946
24-09-2025 221.6679
23-09-2025 223.6495
22-09-2025 224.3064

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