ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India Nifty India Manufacturing ETF

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NAV Date NAV (Rs)
21-08-2026 165.5785
20-08-2026 165.9485
19-08-2026 165.5716
18-08-2026 166.3599
17-08-2026 166.665
14-08-2026 166.284
13-08-2026 167.0161
12-08-2026 167.1081
11-08-2026 166.8935
10-08-2026 167.3604
07-08-2026 167.4331
06-08-2026 166.5906
05-08-2026 166.6303
04-08-2026 165.6651
03-08-2026 165.9092
31-07-2026 163.9848
30-07-2026 162.005
29-07-2026 161.1996
28-07-2026 160.0562
27-07-2026 160.7862
24-07-2026 159.0929
23-07-2026 159.8493
22-07-2026 160.5384
21-07-2026 161.3447
20-07-2026 160.5992
17-07-2026 159.8665
16-07-2026 160.084
15-07-2026 159.6626
14-07-2026 159.0494
13-07-2026 159.5427
10-07-2026 159.9351
09-07-2026 158.4358
08-07-2026 157.9044
07-07-2026 160.6109
06-07-2026 161.7261
03-07-2026 160.1188
02-07-2026 160.1552
01-07-2026 159.2583
30-06-2026 159.1158
29-06-2026 158.5697
25-06-2026 159.6288
24-06-2026 159.2204
23-06-2026 159.9268
22-06-2026 161.6178
19-06-2026 160.5583
18-06-2026 160.6599
17-06-2026 160.2227
16-06-2026 159.0972
15-06-2026 159.4374
12-06-2026 156.9587
11-06-2026 154.2804
10-06-2026 154.9686
09-06-2026 156.3618
08-06-2026 154.9641
05-06-2026 157.4663
04-06-2026 158.0148
03-06-2026 157.6991
02-06-2026 157.5845
01-06-2026 157.2399
29-05-2026 158.985
27-05-2026 161.6433
26-05-2026 159.556
25-05-2026 159.491
22-05-2026 157.9395
21-05-2026 157.8603
20-05-2026 157.1932
19-05-2026 156.2365
18-05-2026 155.9385
15-05-2026 157.2306
14-05-2026 158.3409
13-05-2026 156.4754
12-05-2026 155.3626
11-05-2026 158.2714
08-05-2026 160.5754
07-05-2026 161.2181
06-05-2026 159.8545
05-05-2026 157.1311
04-05-2026 156.9736
30-04-2026 155.5455
29-04-2026 156.7783
28-04-2026 156.0046
27-04-2026 156.2968
24-04-2026 153.6987
23-04-2026 155.1073
22-04-2026 156.1414
21-04-2026 155.8648
20-04-2026 155.7311
17-04-2026 155.7577
16-04-2026 154.4207
15-04-2026 153.5208
13-04-2026 150.4685
10-04-2026 152.1074
09-04-2026 149.6925
08-04-2026 149.0
07-04-2026 143.6323
06-04-2026 142.7165
02-04-2026 141.8909
01-04-2026 142.6232
31-03-2026 140.3927
30-03-2026 140.3937
27-03-2026 142.9889
25-03-2026 146.2466
24-03-2026 143.3835
23-03-2026 140.9458
20-03-2026 145.7568
19-03-2026 144.3911
18-03-2026 149.2433
17-03-2026 147.8606
16-03-2026 145.9792
13-03-2026 146.2173
12-03-2026 150.9466
11-03-2026 151.8278
10-03-2026 153.8291
09-03-2026 151.1985
06-03-2026 154.8479
05-03-2026 155.0381
04-03-2026 152.1247
02-03-2026 156.0349
27-02-2026 157.6884
26-02-2026 159.818
25-02-2026 158.5782
24-02-2026 156.4714
23-02-2026 156.5158
20-02-2026 156.2913
19-02-2026 155.221
18-02-2026 157.5612
17-02-2026 156.4836
16-02-2026 156.1997
13-02-2026 155.6424
12-02-2026 157.7438
11-02-2026 158.0126
10-02-2026 156.8116
09-02-2026 156.0976
06-02-2026 154.0238
05-02-2026 154.0981
04-02-2026 154.969
03-02-2026 153.6853
02-02-2026 149.1136
01-02-2026 146.8878
30-01-2026 150.4427
29-01-2026 151.1972
28-01-2026 151.0102
27-01-2026 148.3986
23-01-2026 147.6847
22-01-2026 149.2518
21-01-2026 147.4794
20-01-2026 148.1132
19-01-2026 151.4801
16-01-2026 151.7803
14-01-2026 152.8005
13-01-2026 152.3974
12-01-2026 153.1154
09-01-2026 152.7157
08-01-2026 153.8255
07-01-2026 156.5313
06-01-2026 156.5861
05-01-2026 156.5781
02-01-2026 156.1177
01-01-2026 154.5358
31-12-2025 154.0132
30-12-2025 152.09
29-12-2025 151.6632
26-12-2025 152.3192
24-12-2025 152.769
23-12-2025 153.2832
22-12-2025 153.3443
19-12-2025 151.9001
18-12-2025 150.486
17-12-2025 151.0233
16-12-2025 151.308
15-12-2025 152.0258
12-12-2025 152.1681
11-12-2025 150.6549
10-12-2025 149.3525
09-12-2025 149.5693
08-12-2025 149.7175
05-12-2025 152.1214
04-12-2025 151.8559
03-12-2025 151.7651
02-12-2025 152.8414
01-12-2025 153.2095
28-11-2025 152.9787
27-11-2025 152.7415
26-11-2025 153.105
25-11-2025 150.8189
24-11-2025 150.6386
21-11-2025 151.9541
20-11-2025 153.3849
19-11-2025 153.074
18-11-2025 153.1586
17-11-2025 153.9865
14-11-2025 153.3838
13-11-2025 153.9484
12-11-2025 154.089
11-11-2025 153.1741
10-11-2025 152.096
07-11-2025 151.2238
06-11-2025 150.925
04-11-2025 152.1021
03-11-2025 153.1322
31-10-2025 152.4955
30-10-2025 152.778
29-10-2025 153.2521
28-10-2025 152.2068
27-10-2025 152.2317
24-10-2025 151.3877
23-10-2025 151.4271
20-10-2025 151.5169
17-10-2025 151.04
16-10-2025 150.8458
15-10-2025 149.8057
14-10-2025 149.0024
13-10-2025 149.9052
10-10-2025 150.5035
09-10-2025 149.8474
08-10-2025 148.6731
07-10-2025 150.0291
06-10-2025 149.8326
03-10-2025 149.5156
01-10-2025 148.7181
30-09-2025 147.6627
29-09-2025 147.4682
26-09-2025 147.408
25-09-2025 149.6574
24-09-2025 150.3457
23-09-2025 151.4775
22-09-2025 151.3116

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