ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Tata BSE Select Business Groups Index Fund Dir Gr

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NAV Date NAV (Rs)
21-08-2026 10.4158
20-08-2026 10.4237
19-08-2026 10.3744
18-08-2026 10.4306
17-08-2026 10.4566
14-08-2026 10.4674
13-08-2026 10.4827
12-08-2026 10.4787
11-08-2026 10.5294
10-08-2026 10.587
07-08-2026 10.5661
06-08-2026 10.5099
05-08-2026 10.4697
04-08-2026 10.4299
03-08-2026 10.4554
31-07-2026 10.3663
30-07-2026 10.3026
29-07-2026 10.2545
28-07-2026 10.1676
27-07-2026 10.1518
24-07-2026 10.0776
23-07-2026 10.1025
22-07-2026 10.1725
21-07-2026 10.2635
20-07-2026 10.2746
17-07-2026 10.2396
16-07-2026 10.1262
15-07-2026 10.1293
14-07-2026 10.1643
13-07-2026 10.2013
10-07-2026 10.2189
09-07-2026 10.0524
08-07-2026 10.0385
07-07-2026 10.2312
06-07-2026 10.3077
03-07-2026 10.2441
02-07-2026 10.2323
01-07-2026 10.1603
30-06-2026 10.139
29-06-2026 10.1756
25-06-2026 10.2783
24-06-2026 10.2523
23-06-2026 10.2012
22-06-2026 10.3667
19-06-2026 10.3176
18-06-2026 10.3906
17-06-2026 10.364
16-06-2026 10.3144
15-06-2026 10.2776
12-06-2026 10.142
11-06-2026 9.9264
10-06-2026 9.9774
09-06-2026 10.0691
08-06-2026 10.024
05-06-2026 10.2172
04-06-2026 10.2376
03-06-2026 10.2466
02-06-2026 10.3546
01-06-2026 10.2724
29-05-2026 10.3322
27-05-2026 10.4812
26-05-2026 10.4103
25-05-2026 10.3942
22-05-2026 10.2483
21-05-2026 10.215
20-05-2026 10.2016
19-05-2026 10.1186
18-05-2026 10.1223
15-05-2026 10.1348
14-05-2026 10.2247
13-05-2026 10.1244
12-05-2026 10.0577
11-05-2026 10.3081
08-05-2026 10.467
07-05-2026 10.5015
06-05-2026 10.4873
05-05-2026 10.4596
04-05-2026 10.4408
30-04-2026 10.2965
29-04-2026 10.4041
28-04-2026 10.3013
27-04-2026 10.2518
24-04-2026 10.0707
23-04-2026 10.1695
22-04-2026 10.2622
21-04-2026 10.2703
20-04-2026 10.2288
17-04-2026 10.2289
16-04-2026 10.1553
15-04-2026 10.0884
13-04-2026 9.8673
10-04-2026 9.9595
09-04-2026 9.8308
08-04-2026 9.8968
07-04-2026 9.4811
06-04-2026 9.4473
02-04-2026 9.3854
01-04-2026 9.387
31-03-2026 9.1762
30-03-2026 9.1763
27-03-2026 9.3121
25-03-2026 9.549
24-03-2026 9.3721
23-03-2026 9.1922
20-03-2026 9.4714
19-03-2026 9.3542
18-03-2026 9.6753
17-03-2026 9.5444
16-03-2026 9.4486
13-03-2026 9.3281
12-03-2026 9.6214
11-03-2026 9.706
10-03-2026 9.8399
09-03-2026 9.7582
06-03-2026 9.9216
05-03-2026 9.9831
04-03-2026 9.7519
02-03-2026 10.002
27-02-2026 10.2257
26-02-2026 10.3405
25-02-2026 10.3228
24-02-2026 10.3052
23-02-2026 10.404
20-02-2026 10.3536
19-02-2026 10.277
18-02-2026 10.4659
17-02-2026 10.3953
16-02-2026 10.3836
13-02-2026 10.3215
12-02-2026 10.5115
11-02-2026 10.6213
10-02-2026 10.6164
09-02-2026 10.5605
06-02-2026 10.434
05-02-2026 10.447
04-02-2026 10.4811
03-02-2026 10.424
02-02-2026 10.1276
30-01-2026 10.1818
29-01-2026 10.2158
28-01-2026 10.1528
27-01-2026 10.0564
23-01-2026 9.9951
22-01-2026 10.147
21-01-2026 10.0689
20-01-2026 10.0541
19-01-2026 10.2677
16-01-2026 10.3653
14-01-2026 10.3373
13-01-2026 10.3251
12-01-2026 10.4343
09-01-2026 10.3631
08-01-2026 10.4127
07-01-2026 10.6428
06-01-2026 10.6281
05-01-2026 10.7745
02-01-2026 10.8015
01-01-2026 10.7022
31-12-2025 10.6176
30-12-2025 10.5103
29-12-2025 10.4803
26-12-2025 10.5296
24-12-2025 10.5424
23-12-2025 10.5699
22-12-2025 10.5787
19-12-2025 10.513
18-12-2025 10.4387
17-12-2025 10.4462
16-12-2025 10.4544
15-12-2025 10.5275
12-12-2025 10.5432
11-12-2025 10.4156
10-12-2025 10.3376
09-12-2025 10.347
08-12-2025 10.3863
05-12-2025 10.4749
04-12-2025 10.4139
03-12-2025 10.3958
02-12-2025 10.4715
01-12-2025 10.5449
28-11-2025 10.543
27-11-2025 10.5137
26-11-2025 10.5316
25-11-2025 10.3667
24-11-2025 10.3864
21-11-2025 10.4691
20-11-2025 10.5228
19-11-2025 10.4519
18-11-2025 10.4222
17-11-2025 10.4905
14-11-2025 10.4594
13-11-2025 10.4619
12-11-2025 10.4671
11-11-2025 10.3559
10-11-2025 10.2758
07-11-2025 10.2564
06-11-2025 10.2661
04-11-2025 10.3149
03-11-2025 10.3961
31-10-2025 10.4076
30-10-2025 10.4422
29-10-2025 10.4691
28-10-2025 10.395
27-10-2025 10.3812
24-10-2025 10.2812
23-10-2025 10.2968
20-10-2025 10.2953
17-10-2025 10.1896
16-10-2025 10.1558
15-10-2025 10.0295
14-10-2025 9.9375
13-10-2025 9.9816
10-10-2025 10.0172
09-10-2025 10.0047
08-10-2025 9.9132
07-10-2025 9.9713
06-10-2025 9.9704
03-10-2025 9.9323
01-10-2025 9.903
30-09-2025 9.8122
29-09-2025 9.8234
26-09-2025 9.8282
25-09-2025 9.9024
24-09-2025 9.9985
23-09-2025 10.0866
22-09-2025 10.104

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