ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty Next 50 Junior BeES

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NAV Date NAV (Rs)
21-08-2026 800.7403
20-08-2026 802.8979
19-08-2026 799.7118
18-08-2026 804.1207
17-08-2026 805.9032
14-08-2026 806.0284
13-08-2026 808.3523
12-08-2026 808.5173
11-08-2026 807.4644
10-08-2026 808.7136
07-08-2026 807.9562
06-08-2026 805.9243
05-08-2026 805.3079
04-08-2026 802.4112
03-08-2026 806.6308
31-07-2026 796.2641
30-07-2026 785.2742
29-07-2026 784.4822
28-07-2026 778.6044
27-07-2026 784.0829
24-07-2026 774.9178
23-07-2026 775.5841
22-07-2026 780.3845
21-07-2026 785.5591
20-07-2026 782.1185
17-07-2026 775.276
16-07-2026 775.7792
15-07-2026 778.5142
14-07-2026 775.3046
13-07-2026 778.0672
10-07-2026 781.0766
09-07-2026 771.3059
08-07-2026 764.9779
07-07-2026 779.4265
06-07-2026 784.1407
03-07-2026 779.6515
02-07-2026 781.2641
01-07-2026 777.8395
30-06-2026 772.7722
29-06-2026 771.3133
25-06-2026 778.7436
24-06-2026 777.2498
23-06-2026 777.3406
22-06-2026 787.7733
19-06-2026 780.1376
18-06-2026 782.7144
17-06-2026 779.0965
16-06-2026 774.1532
15-06-2026 772.936
12-06-2026 755.0615
11-06-2026 737.2524
10-06-2026 745.611
09-06-2026 754.133
08-06-2026 743.6839
05-06-2026 756.7927
04-06-2026 754.8454
03-06-2026 753.182
02-06-2026 755.9806
01-06-2026 753.8924
29-05-2026 766.3053
27-05-2026 775.8014
26-05-2026 764.8923
25-05-2026 763.4993
22-05-2026 752.2177
21-05-2026 749.2272
20-05-2026 747.6751
19-05-2026 743.6977
18-05-2026 739.6642
15-05-2026 746.8017
14-05-2026 753.9147
13-05-2026 745.5757
12-05-2026 739.3278
11-05-2026 757.7071
08-05-2026 770.6156
07-05-2026 774.4664
06-05-2026 772.7281
05-05-2026 761.262
04-05-2026 757.5627
30-04-2026 750.6666
29-04-2026 759.911
28-04-2026 760.4109
27-04-2026 762.894
24-04-2026 753.0409
23-04-2026 758.7129
22-04-2026 768.7958
21-04-2026 763.1782
20-04-2026 757.9724
17-04-2026 757.2545
16-04-2026 746.6751
15-04-2026 738.7999
13-04-2026 723.2395
10-04-2026 728.8216
09-04-2026 714.0492
08-04-2026 712.7239
07-04-2026 680.4756
06-04-2026 677.3356
02-04-2026 667.6466
01-04-2026 667.1651
31-03-2026 650.3583
30-03-2026 650.3593
27-03-2026 668.4137
25-03-2026 684.8668
24-03-2026 671.3175
23-03-2026 661.1474
20-03-2026 687.3252
19-03-2026 684.0962
18-03-2026 706.629
17-03-2026 699.6737
16-03-2026 693.6604
13-03-2026 696.1327
12-03-2026 714.7113
11-03-2026 715.2698
10-03-2026 723.1127
09-03-2026 710.6827
06-03-2026 725.8053
05-03-2026 728.4474
04-03-2026 718.53
02-03-2026 738.4311
27-02-2026 749.8316
26-02-2026 759.6912
25-02-2026 757.2312
24-02-2026 750.5648
23-02-2026 749.9731
20-02-2026 747.0868
19-02-2026 742.3073
18-02-2026 756.3351
17-02-2026 751.0326
16-02-2026 747.0458
13-02-2026 739.8685
12-02-2026 751.5352
11-02-2026 754.7596
10-02-2026 750.6129
09-02-2026 749.5405
06-02-2026 742.3535
05-02-2026 741.2274
04-02-2026 744.7336
03-02-2026 739.9173
02-02-2026 720.8603
01-02-2026 713.2156
30-01-2026 729.1075
29-01-2026 735.1248
28-01-2026 732.9356
27-01-2026 716.7316
23-01-2026 712.0037
22-01-2026 726.2817
21-01-2026 718.4619
20-01-2026 721.1118
19-01-2026 738.1154
16-01-2026 739.8857
14-01-2026 739.1298
13-01-2026 736.288
12-01-2026 738.1927
09-01-2026 735.9806
08-01-2026 743.5431
07-01-2026 759.5959
06-01-2026 758.6485
05-01-2026 756.6254
02-01-2026 756.6705
01-01-2026 748.71
31-12-2025 745.3737
30-12-2025 737.8998
29-12-2025 737.5923
26-12-2025 741.0589
24-12-2025 741.0236
23-12-2025 742.5189
22-12-2025 739.8006
19-12-2025 734.8282
18-12-2025 728.9458
17-12-2025 731.5948
16-12-2025 734.394
15-12-2025 737.4601
12-12-2025 736.2575
11-12-2025 730.1363
10-12-2025 726.1964
09-12-2025 727.6175
08-12-2025 723.3029
05-12-2025 738.426
04-12-2025 736.828
03-12-2025 735.113
02-12-2025 743.2097
01-12-2025 743.9227
28-11-2025 743.0227
27-11-2025 742.2937
26-11-2025 743.576
25-11-2025 732.4825
24-11-2025 730.6009
21-11-2025 737.8059
20-11-2025 747.4227
19-11-2025 748.1523
18-11-2025 748.2335
17-11-2025 753.7118
14-11-2025 749.7649
13-11-2025 750.4584
12-11-2025 749.9878
11-11-2025 749.0974
10-11-2025 748.0665
07-11-2025 745.2389
06-11-2025 744.4578
04-11-2025 753.7857
03-11-2025 757.1447
31-10-2025 750.0331
30-10-2025 752.7955
29-10-2025 754.465
28-10-2025 743.9437
27-10-2025 747.7386
24-10-2025 744.8032
23-10-2025 745.5209
20-10-2025 745.6438
17-10-2025 744.6334
16-10-2025 745.6759
15-10-2025 742.0325
14-10-2025 732.3162
13-10-2025 736.2002
10-10-2025 737.4668
09-10-2025 735.6766
08-10-2025 731.5974
07-10-2025 737.2987
06-10-2025 736.4312
03-10-2025 733.915
01-10-2025 731.032
30-09-2025 728.4331
29-09-2025 728.3247
26-09-2025 721.0224
25-09-2025 733.3468
24-09-2025 738.8672
23-09-2025 747.8293
22-09-2025 751.2519

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