ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India Nifty Small Cap 250 Index Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 36.5348
20-08-2026 36.3847
19-08-2026 36.1736
18-08-2026 36.4013
17-08-2026 36.3305
14-08-2026 36.2619
13-08-2026 36.4309
12-08-2026 36.3695
11-08-2026 36.4601
10-08-2026 36.3844
07-08-2026 36.4069
06-08-2026 36.4051
05-08-2026 36.3328
04-08-2026 36.0782
03-08-2026 36.0223
31-07-2026 35.5345
30-07-2026 35.3766
29-07-2026 35.6381
28-07-2026 35.1699
27-07-2026 35.3347
24-07-2026 34.8916
23-07-2026 34.9799
22-07-2026 35.4004
21-07-2026 35.8697
20-07-2026 35.7161
17-07-2026 35.6755
16-07-2026 35.8743
15-07-2026 35.8532
14-07-2026 35.6074
13-07-2026 35.9942
10-07-2026 35.8902
09-07-2026 35.404
08-07-2026 34.8542
07-07-2026 35.5578
06-07-2026 35.8067
03-07-2026 35.6445
02-07-2026 35.617
01-07-2026 35.2572
30-06-2026 35.0967
29-06-2026 34.8964
25-06-2026 35.0657
24-06-2026 35.2215
23-06-2026 35.1488
22-06-2026 35.3513
19-06-2026 35.0831
18-06-2026 34.8831
17-06-2026 34.6487
16-06-2026 34.3985
15-06-2026 34.2471
12-06-2026 33.8253
11-06-2026 32.9573
10-06-2026 33.2353
09-06-2026 33.6177
08-06-2026 33.1655
05-06-2026 33.7716
04-06-2026 33.7683
03-06-2026 33.574
02-06-2026 33.5589
01-06-2026 33.3821
29-05-2026 33.6495
27-05-2026 33.8672
26-05-2026 33.6812
25-05-2026 33.6154
22-05-2026 33.2174
21-05-2026 33.2579
20-05-2026 33.0239
19-05-2026 32.9954
18-05-2026 32.6173
15-05-2026 33.1109
14-05-2026 33.2354
13-05-2026 33.2257
12-05-2026 33.1303
11-05-2026 34.1549
08-05-2026 34.5206
07-05-2026 34.4633
06-05-2026 34.1169
05-05-2026 33.5121
04-05-2026 33.4485
30-04-2026 33.122
29-04-2026 33.2671
28-04-2026 33.104
27-04-2026 33.0878
24-04-2026 32.4968
23-04-2026 32.849
22-04-2026 33.0293
21-04-2026 32.6925
20-04-2026 32.4281
17-04-2026 32.547
16-04-2026 32.0722
15-04-2026 31.7799
13-04-2026 31.0608
10-04-2026 31.1902
09-04-2026 30.6971
08-04-2026 30.6574
07-04-2026 29.5051
06-04-2026 29.4677
02-04-2026 29.1576
01-04-2026 29.2051
31-03-2026 28.295
30-03-2026 28.2952
27-03-2026 29.0242
25-03-2026 29.5919
24-03-2026 28.8732
23-03-2026 28.1976
20-03-2026 29.3049
19-03-2026 29.2286
18-03-2026 30.0217
17-03-2026 29.4992
16-03-2026 29.3316
13-03-2026 29.437
12-03-2026 30.2473
11-03-2026 30.3668
10-03-2026 30.4845
09-03-2026 29.8467
06-03-2026 30.5579
05-03-2026 30.6438
04-03-2026 30.2183
02-03-2026 30.8716
27-02-2026 31.468
26-02-2026 31.7979
25-02-2026 31.7748
24-02-2026 31.5716
23-02-2026 31.7599
20-02-2026 31.6237
19-02-2026 31.6779
18-02-2026 32.06
17-02-2026 31.8988
16-02-2026 31.663
13-02-2026 31.678
12-02-2026 32.1934
11-02-2026 32.4305
10-02-2026 32.3894
09-02-2026 32.2275
06-02-2026 31.4277
05-02-2026 31.5354
04-02-2026 31.8619
03-02-2026 31.6176
02-02-2026 30.7171
30-01-2026 31.2245
29-01-2026 30.9595
28-01-2026 30.9758
27-01-2026 30.3938
23-01-2026 30.3326
22-01-2026 30.9345
21-01-2026 30.6573
20-01-2026 30.8854
19-01-2026 31.7347
16-01-2026 32.0976
14-01-2026 32.2488
13-01-2026 32.0938
12-01-2026 31.8884
09-01-2026 32.1025
08-01-2026 32.6561
07-01-2026 33.3031
06-01-2026 33.2548
05-01-2026 33.3575
02-01-2026 33.2635
01-01-2026 33.011
31-12-2025 33.0445
30-12-2025 32.6626
29-12-2025 32.7312
26-12-2025 32.9066
24-12-2025 32.968
23-12-2025 32.949
22-12-2025 32.8122
19-12-2025 32.5001
18-12-2025 32.0726
17-12-2025 32.1095
16-12-2025 32.3426
15-12-2025 32.5944
12-12-2025 32.4791
11-12-2025 32.2109
10-12-2025 32.0265
09-12-2025 32.2556
08-12-2025 31.9321
05-12-2025 32.6751
04-12-2025 32.8495
03-12-2025 32.928
02-12-2025 33.0744
01-12-2025 33.2216
28-11-2025 33.1468
27-11-2025 33.2211
26-11-2025 33.3395
25-11-2025 32.9507
24-11-2025 32.916
21-11-2025 33.1301
20-11-2025 33.547
19-11-2025 33.5786
18-11-2025 33.7202
17-11-2025 34.067
14-11-2025 33.8364
13-11-2025 33.7704
12-11-2025 33.9051
11-11-2025 33.6559
10-11-2025 33.7019
07-11-2025 33.7039
06-11-2025 33.7827
04-11-2025 34.2953
03-11-2025 34.5212
31-10-2025 34.2822
30-10-2025 34.4752
29-10-2025 34.4992
28-10-2025 34.3466
27-10-2025 34.3148
24-10-2025 34.0933
23-10-2025 34.1427
20-10-2025 33.9886
17-10-2025 33.8094
16-10-2025 33.8897
15-10-2025 33.761
14-10-2025 33.4868
13-10-2025 33.7834
10-10-2025 33.8825
09-10-2025 33.6746
08-10-2025 33.5735
07-10-2025 33.7565
06-10-2025 33.7201
03-10-2025 33.6917
01-10-2025 33.4038
30-09-2025 33.0604
29-09-2025 33.0141
26-09-2025 33.0614
25-09-2025 33.7854
24-09-2025 34.0106
23-09-2025 34.1975
22-09-2025 34.3759

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