ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India Power & Infra Dir Gr Bonus

Submit
NAV Date NAV (Rs)
21-08-2026 423.1854
20-08-2026 421.9806
19-08-2026 420.4009
18-08-2026 423.8435
17-08-2026 423.9543
14-08-2026 422.9775
13-08-2026 423.9159
12-08-2026 422.6744
11-08-2026 421.0873
10-08-2026 422.8418
07-08-2026 425.0263
06-08-2026 423.3672
05-08-2026 422.6786
04-08-2026 420.0522
03-08-2026 420.5817
31-07-2026 416.247
30-07-2026 412.2411
29-07-2026 412.1423
28-07-2026 409.7574
27-07-2026 413.4505
24-07-2026 411.2355
23-07-2026 411.7202
22-07-2026 414.251
21-07-2026 416.9092
20-07-2026 416.778
17-07-2026 415.2677
16-07-2026 416.1049
15-07-2026 415.4429
14-07-2026 413.2588
13-07-2026 415.8525
10-07-2026 415.9646
09-07-2026 410.4736
08-07-2026 406.6306
07-07-2026 414.2588
06-07-2026 419.1787
03-07-2026 417.1665
02-07-2026 419.6335
01-07-2026 419.6801
30-06-2026 419.3814
29-06-2026 418.7475
25-06-2026 420.0282
24-06-2026 421.3574
23-06-2026 423.4812
22-06-2026 427.8476
19-06-2026 423.5517
18-06-2026 422.2204
17-06-2026 420.3835
16-06-2026 416.9249
15-06-2026 414.7285
12-06-2026 409.1495
11-06-2026 399.005
10-06-2026 403.7669
09-06-2026 408.9721
08-06-2026 406.1331
05-06-2026 412.3612
04-06-2026 412.6834
03-06-2026 411.2521
02-06-2026 411.9591
01-06-2026 410.7075
29-05-2026 418.223
27-05-2026 422.49
26-05-2026 417.3064
25-05-2026 417.5084
22-05-2026 414.0702
21-05-2026 413.0441
20-05-2026 410.0316
19-05-2026 407.1528
18-05-2026 405.4624
15-05-2026 410.7949
14-05-2026 413.2552
13-05-2026 409.9345
12-05-2026 405.671
11-05-2026 415.9894
08-05-2026 422.5218
07-05-2026 423.1963
06-05-2026 418.5381
05-05-2026 416.6215
04-05-2026 417.6702
30-04-2026 412.9635
29-04-2026 415.6576
28-04-2026 416.7452
27-04-2026 416.0272
24-04-2026 407.2596
23-04-2026 411.0379
22-04-2026 411.7302
21-04-2026 407.7708
20-04-2026 406.6791
17-04-2026 403.0918
16-04-2026 397.6558
15-04-2026 393.5262
13-04-2026 384.0246
10-04-2026 383.2105
09-04-2026 376.5424
08-04-2026 376.9623
07-04-2026 363.9372
06-04-2026 362.7775
02-04-2026 360.0869
01-04-2026 361.0901
31-03-2026 352.7524
30-03-2026 352.7614
27-03-2026 360.7702
25-03-2026 367.7481
24-03-2026 360.3204
23-03-2026 354.264
20-03-2026 366.5516
19-03-2026 363.5356
18-03-2026 372.7186
17-03-2026 368.4148
16-03-2026 364.4247
13-03-2026 364.6042
12-03-2026 374.3729
11-03-2026 371.5016
10-03-2026 373.6231
09-03-2026 368.9059
06-03-2026 376.0597
05-03-2026 376.029
04-03-2026 367.4063
02-03-2026 376.8945
27-02-2026 384.5944
26-02-2026 387.0596
25-02-2026 386.063
24-02-2026 385.5268
23-02-2026 385.5508
20-02-2026 383.9196
19-02-2026 379.9488
18-02-2026 386.4947
17-02-2026 384.0451
16-02-2026 382.7433
13-02-2026 379.5267
12-02-2026 383.5699
11-02-2026 383.8566
10-02-2026 382.7297
09-02-2026 380.3167
06-02-2026 374.1496
05-02-2026 374.4319
04-02-2026 377.2791
03-02-2026 371.5561
02-02-2026 359.8462
30-01-2026 363.6281
29-01-2026 362.808
28-01-2026 359.5502
27-01-2026 351.1372
23-01-2026 349.5285
22-01-2026 355.4265
21-01-2026 352.0326
20-01-2026 353.976
19-01-2026 362.4594
16-01-2026 364.2166
14-01-2026 365.779
13-01-2026 364.7236
12-01-2026 367.0144
09-01-2026 367.4464
08-01-2026 371.8831
07-01-2026 379.9963
06-01-2026 380.4195
05-01-2026 383.2201
02-01-2026 383.799
01-01-2026 378.2155
31-12-2025 375.7199
30-12-2025 371.7584
29-12-2025 373.001
26-12-2025 374.4412
24-12-2025 375.1162
23-12-2025 375.901
22-12-2025 375.1895
19-12-2025 371.8817
18-12-2025 368.5845
17-12-2025 370.4092
16-12-2025 371.5322
15-12-2025 372.9752
12-12-2025 372.9726
11-12-2025 368.8334
10-12-2025 366.8376
09-12-2025 368.2892
08-12-2025 365.3476
05-12-2025 372.4289
04-12-2025 373.8339
03-12-2025 374.437
02-12-2025 377.9363
01-12-2025 379.2537
28-11-2025 379.4838
27-11-2025 380.9137
26-11-2025 381.6493
25-11-2025 376.7393
24-11-2025 376.6704
21-11-2025 381.1746
20-11-2025 384.481
19-11-2025 384.1038
18-11-2025 384.4609
17-11-2025 386.6509
14-11-2025 385.1003
13-11-2025 385.1418
12-11-2025 385.2115
11-11-2025 382.9294
10-11-2025 381.0174
07-11-2025 379.3467
06-11-2025 381.2312
04-11-2025 386.1696
03-11-2025 388.5853
31-10-2025 387.8163
30-10-2025 390.1709
29-10-2025 390.7398
28-10-2025 385.9872
27-10-2025 385.7623
24-10-2025 382.7435
23-10-2025 383.7238
20-10-2025 383.4963
17-10-2025 381.3734
16-10-2025 381.9226
15-10-2025 379.9549
14-10-2025 376.478
13-10-2025 377.9395
10-10-2025 379.4505
09-10-2025 378.1509
08-10-2025 375.7236
07-10-2025 379.3842
06-10-2025 378.0082
03-10-2025 377.7559
01-10-2025 374.7414
30-09-2025 373.4204
29-09-2025 374.0916
26-09-2025 373.7378
25-09-2025 378.4175
24-09-2025 381.3599
23-09-2025 383.0785
22-09-2025 383.1257

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