ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India Overnight Dir Daily IDCW Reinv

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NAV Date NAV (Rs)
21-08-2026 100.005
20-08-2026 100.005
19-08-2026 100.005
18-08-2026 100.005
17-08-2026 100.005
16-08-2026 100.005
15-08-2026 100.0194
14-08-2026 100.005
13-08-2026 100.005
12-08-2026 100.005
11-08-2026 100.005
10-08-2026 100.005
09-08-2026 100.005
08-08-2026 100.0188
07-08-2026 100.005
06-08-2026 100.005
05-08-2026 100.005
04-08-2026 100.005
03-08-2026 100.005
02-08-2026 100.005
31-07-2026 100.005
30-07-2026 100.005
29-07-2026 100.005
28-07-2026 100.005
27-07-2026 100.005
26-07-2026 100.005
24-07-2026 100.005
23-07-2026 100.005
22-07-2026 100.005
21-07-2026 100.005
20-07-2026 100.005
19-07-2026 100.005
17-07-2026 100.005
16-07-2026 100.005
15-07-2026 100.005
14-07-2026 100.005
13-07-2026 100.005
12-07-2026 100.005
10-07-2026 100.005
09-07-2026 100.005
08-07-2026 100.005
07-07-2026 100.005
06-07-2026 100.005
05-07-2026 100.005
03-07-2026 100.005
02-07-2026 100.005
01-07-2026 100.005
30-06-2026 100.005
29-06-2026 100.005
28-06-2026 100.005
25-06-2026 100.005
24-06-2026 100.005
23-06-2026 100.005
22-06-2026 100.005
21-06-2026 100.005
19-06-2026 100.005
18-06-2026 100.005
17-06-2026 100.005
16-06-2026 100.005
15-06-2026 100.005
14-06-2026 100.005
12-06-2026 100.005
11-06-2026 100.005
10-06-2026 100.005
09-06-2026 100.005
08-06-2026 100.005
07-06-2026 100.005
05-06-2026 100.005
04-06-2026 100.005
03-06-2026 100.005
02-06-2026 100.005
01-06-2026 100.005
31-05-2026 100.005
29-05-2026 100.005
28-05-2026 100.005
27-05-2026 100.005
26-05-2026 100.005
25-05-2026 100.005
24-05-2026 100.005
22-05-2026 100.005
21-05-2026 100.005
20-05-2026 100.005
19-05-2026 100.005
18-05-2026 100.005
17-05-2026 100.005
15-05-2026 100.005
14-05-2026 100.005
13-05-2026 100.005
12-05-2026 100.005
11-05-2026 100.005
10-05-2026 100.005
08-05-2026 100.005
07-05-2026 100.005
06-05-2026 100.005
05-05-2026 100.005
04-05-2026 100.005
03-05-2026 100.005
01-05-2026 100.0194
30-04-2026 100.005
29-04-2026 100.005
28-04-2026 100.005
27-04-2026 100.005
26-04-2026 100.005
25-04-2026 100.0187
24-04-2026 100.005
23-04-2026 100.005
22-04-2026 100.005
21-04-2026 100.005
20-04-2026 100.005
19-04-2026 100.005
17-04-2026 100.005
16-04-2026 100.005
15-04-2026 100.005
14-04-2026 100.005
13-04-2026 100.005
12-04-2026 100.005
10-04-2026 100.005
09-04-2026 100.005
08-04-2026 100.005
07-04-2026 100.005
06-04-2026 100.005
05-04-2026 100.005
02-04-2026 100.005
01-04-2026 100.005
31-03-2026 100.0242
30-03-2026 100.005
29-03-2026 100.005
27-03-2026 100.005
26-03-2026 100.005
25-03-2026 100.005
24-03-2026 100.005
23-03-2026 100.005
22-03-2026 100.005
20-03-2026 100.005
19-03-2026 100.005
18-03-2026 100.005
17-03-2026 100.005
16-03-2026 100.005
15-03-2026 100.005
13-03-2026 100.005
12-03-2026 100.005
11-03-2026 100.005
10-03-2026 100.005
09-03-2026 100.005
08-03-2026 100.005
06-03-2026 100.005
05-03-2026 100.005
04-03-2026 100.005
03-03-2026 100.005
02-03-2026 100.005
01-03-2026 100.005
28-02-2026 100.0187
27-02-2026 100.005
26-02-2026 100.005
25-02-2026 100.005
24-02-2026 100.005
23-02-2026 100.005
22-02-2026 100.005
20-02-2026 100.005
19-02-2026 100.005
18-02-2026 100.005
17-02-2026 100.005
16-02-2026 100.005
15-02-2026 100.005
14-02-2026 100.0185
13-02-2026 100.005
12-02-2026 100.005
11-02-2026 100.005
10-02-2026 100.005
09-02-2026 100.005
08-02-2026 100.005
06-02-2026 100.005
05-02-2026 100.005
04-02-2026 100.005
03-02-2026 100.005
02-02-2026 100.005
01-02-2026 100.005
31-01-2026 100.0194
30-01-2026 100.005
29-01-2026 100.005
28-01-2026 100.005
27-01-2026 100.005
26-01-2026 100.005
25-01-2026 100.0336
24-01-2026 100.0193
23-01-2026 100.005
22-01-2026 100.005
21-01-2026 100.005
20-01-2026 100.005
19-01-2026 100.005
18-01-2026 100.005
16-01-2026 100.005
15-01-2026 100.005
14-01-2026 100.005
13-01-2026 100.005
12-01-2026 100.005
11-01-2026 100.005
09-01-2026 100.005
08-01-2026 100.005
07-01-2026 100.005
06-01-2026 100.005
05-01-2026 100.005
04-01-2026 100.005
02-01-2026 100.005
01-01-2026 100.005
31-12-2025 100.005
30-12-2025 100.005
29-12-2025 100.005
28-12-2025 100.005
26-12-2025 100.005
25-12-2025 100.005
24-12-2025 100.005
23-12-2025 100.005
22-12-2025 100.005
21-12-2025 100.005
19-12-2025 100.005
18-12-2025 100.005
17-12-2025 100.005
16-12-2025 100.005
15-12-2025 100.005
14-12-2025 100.005
12-12-2025 100.005
11-12-2025 100.005
10-12-2025 100.005
09-12-2025 100.005
08-12-2025 100.005
07-12-2025 100.005
05-12-2025 100.005
04-12-2025 100.005
03-12-2025 100.005
02-12-2025 100.005
01-12-2025 100.005
30-11-2025 100.005
28-11-2025 100.005
27-11-2025 100.005
26-11-2025 100.005
25-11-2025 100.005
24-11-2025 100.005
23-11-2025 100.005
22-11-2025 100.0198
21-11-2025 100.005
20-11-2025 100.005
19-11-2025 100.005
18-11-2025 100.005
17-11-2025 100.005
16-11-2025 100.005
14-11-2025 100.005
13-11-2025 100.005
12-11-2025 100.005
11-11-2025 100.005
10-11-2025 100.005
09-11-2025 100.005
08-11-2025 100.0192
07-11-2025 100.005
06-11-2025 100.005
05-11-2025 100.005
04-11-2025 100.005
03-11-2025 100.005
02-11-2025 100.005
31-10-2025 100.005
30-10-2025 100.005
29-10-2025 100.005
28-10-2025 100.005
27-10-2025 100.005
26-10-2025 100.005
25-10-2025 100.0198
24-10-2025 100.005
23-10-2025 100.005
22-10-2025 100.005
21-10-2025 100.0202
20-10-2025 100.005
19-10-2025 100.005
17-10-2025 100.005
16-10-2025 100.005
15-10-2025 100.005
14-10-2025 100.005
13-10-2025 100.005
12-10-2025 100.005
10-10-2025 100.005
09-10-2025 100.005
08-10-2025 100.005
07-10-2025 100.005
06-10-2025 100.005
05-10-2025 100.005
03-10-2025 100.005
02-10-2025 100.005
01-10-2025 100.005
30-09-2025 100.005
29-09-2025 100.005
28-09-2025 100.005
26-09-2025 100.005
25-09-2025 100.005
24-09-2025 100.005
23-09-2025 100.005
22-09-2025 100.005

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