ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India Nifty Auto Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 12.5105
20-08-2026 12.5865
19-08-2026 12.5368
18-08-2026 12.5708
17-08-2026 12.5339
14-08-2026 12.547
13-08-2026 12.6261
12-08-2026 12.6138
11-08-2026 12.6548
10-08-2026 12.7241
07-08-2026 12.7368
06-08-2026 12.4908
05-08-2026 12.6187
04-08-2026 12.4607
03-08-2026 12.5126
31-07-2026 12.3309
30-07-2026 12.1212
29-07-2026 11.9279
28-07-2026 11.9357
27-07-2026 11.8545
24-07-2026 11.6692
23-07-2026 11.7891
22-07-2026 11.7077
21-07-2026 11.6869
20-07-2026 11.5795
17-07-2026 11.6102
16-07-2026 11.4686
15-07-2026 11.4164
14-07-2026 11.3749
13-07-2026 11.5593
10-07-2026 11.508
09-07-2026 11.4297
08-07-2026 11.4541
07-07-2026 11.7144
06-07-2026 11.719
03-07-2026 11.5634
02-07-2026 11.584
01-07-2026 11.4455
30-06-2026 11.3163
29-06-2026 11.2898
25-06-2026 11.5298
24-06-2026 11.2757
23-06-2026 11.3236
22-06-2026 11.4119
19-06-2026 11.361
18-06-2026 11.4254
17-06-2026 11.4164
16-06-2026 11.4876
15-06-2026 11.5234
12-06-2026 11.2323
11-06-2026 11.0128
10-06-2026 11.0312
09-06-2026 11.1131
08-06-2026 10.9668
05-06-2026 11.1734
04-06-2026 11.1643
03-06-2026 11.1424
02-06-2026 11.1301
01-06-2026 11.0503
29-05-2026 11.2401
27-05-2026 11.4386
26-05-2026 11.2755
25-05-2026 11.2683
22-05-2026 11.079
21-05-2026 11.066
20-05-2026 11.0355
19-05-2026 10.944
18-05-2026 10.9124
15-05-2026 11.1027
14-05-2026 11.0939
13-05-2026 11.0257
12-05-2026 11.1337
11-05-2026 11.3939
08-05-2026 11.6098
07-05-2026 11.644
06-05-2026 11.4241
05-05-2026 11.1555
04-05-2026 11.0856
30-04-2026 11.0391
29-04-2026 11.1107
28-04-2026 10.9851
27-04-2026 11.0971
24-04-2026 10.9271
23-04-2026 11.0017
22-04-2026 11.2667
21-04-2026 11.3412
20-04-2026 11.2977
17-04-2026 11.2609
16-04-2026 11.2388
15-04-2026 11.2817
13-04-2026 11.1124
10-04-2026 11.3495
09-04-2026 11.0353
08-04-2026 11.0784
07-04-2026 10.3856
06-04-2026 10.376
02-04-2026 10.2656
01-04-2026 10.3292
31-03-2026 10.13
30-03-2026 10.1299
27-03-2026 10.3749
25-03-2026 10.6735
24-03-2026 10.4426
23-03-2026 10.1964
20-03-2026 10.5311
19-03-2026 10.4432
18-03-2026 10.9004
17-03-2026 10.6957
16-03-2026 10.4726
13-03-2026 10.2982
12-03-2026 10.6816
11-03-2026 11.0331
10-03-2026 11.3911
09-03-2026 11.0502
06-03-2026 11.5223
05-03-2026 11.6456
04-03-2026 11.4346
02-03-2026 11.7183
27-02-2026 11.9812
26-02-2026 12.2082
25-02-2026 12.1119
24-02-2026 11.893
23-02-2026 11.947
20-02-2026 11.8496
19-02-2026 11.8018
18-02-2026 12.0527
17-02-2026 11.9873
16-02-2026 11.9254
13-02-2026 12.0131
12-02-2026 12.1298
11-02-2026 12.1447
10-02-2026 11.9791
09-02-2026 11.8169
06-02-2026 11.7012
05-02-2026 11.7628
04-02-2026 11.8305
03-02-2026 11.6928
02-02-2026 11.3737
30-01-2026 11.3746
29-01-2026 11.2912
28-01-2026 11.3687
27-01-2026 11.2909
23-01-2026 11.3976
22-01-2026 11.5276
21-01-2026 11.4262
20-01-2026 11.4586
19-01-2026 11.7497
16-01-2026 11.7347
14-01-2026 11.7882
13-01-2026 11.8705
12-01-2026 11.9117
09-01-2026 11.9442
08-01-2026 12.0835
07-01-2026 12.2019
06-01-2026 12.2997
05-01-2026 12.2878
02-01-2026 12.2504
01-01-2026 12.1154
31-12-2025 11.9937
30-12-2025 11.8665
29-12-2025 11.7404
26-12-2025 11.8037
24-12-2025 11.866
23-12-2025 11.8689
22-12-2025 11.8661
19-12-2025 11.7696
18-12-2025 11.6258
17-12-2025 11.697
16-12-2025 11.7197
15-12-2025 11.7308
12-12-2025 11.8384
11-12-2025 11.7711
10-12-2025 11.6431
09-12-2025 11.6606
08-12-2025 11.7446
05-12-2025 11.8896
04-12-2025 11.8021
03-12-2025 11.7644
02-12-2025 11.9071
01-12-2025 11.913
28-11-2025 11.8205
27-11-2025 11.7475
26-11-2025 11.787
25-11-2025 11.6522
24-11-2025 11.6792
21-11-2025 11.7201
20-11-2025 11.7271
19-11-2025 11.6764
18-11-2025 11.6485
17-11-2025 11.6901
14-11-2025 11.5922
13-11-2025 11.6553
12-11-2025 11.699
11-11-2025 11.5433
10-11-2025 11.4214
07-11-2025 11.3878
06-11-2025 11.3233
04-11-2025 11.3165
03-11-2025 11.4154
31-10-2025 11.4024
30-10-2025 11.4109
29-10-2025 11.4616
28-10-2025 11.5461
27-10-2025 11.595
24-10-2025 11.5298
23-10-2025 11.5764
20-10-2025 11.5625
17-10-2025 11.5825
16-10-2025 11.5062
15-10-2025 11.362
14-10-2025 11.3331
13-10-2025 11.3577
10-10-2025 11.3679
09-10-2025 11.311
08-10-2025 11.2836
07-10-2025 11.4582
06-10-2025 11.4259
03-10-2025 11.3826
01-10-2025 11.3894
30-09-2025 11.2934
29-09-2025 11.2482
26-09-2025 11.271
25-09-2025 11.3876
24-09-2025 11.4977
23-09-2025 11.6315
22-09-2025 11.5603

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