ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Zerodha BSE SENSEX Index Fund

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NAV Date NAV (Rs)
21-08-2026 9.3604
20-08-2026 9.36
19-08-2026 9.2845
18-08-2026 9.324
17-08-2026 9.3834
14-08-2026 9.4175
13-08-2026 9.4261
12-08-2026 9.4118
11-08-2026 9.4344
10-08-2026 9.4812
07-08-2026 9.4763
06-08-2026 9.5293
05-08-2026 9.4845
04-08-2026 9.4663
03-08-2026 9.4915
31-07-2026 9.4169
30-07-2026 9.397
29-07-2026 9.3642
28-07-2026 9.2577
27-07-2026 9.2661
24-07-2026 9.1737
23-07-2026 9.2061
22-07-2026 9.2499
21-07-2026 9.3357
20-07-2026 9.3646
17-07-2026 9.4182
16-07-2026 9.3007
15-07-2026 9.3007
14-07-2026 9.2839
13-07-2026 9.3513
10-07-2026 9.3458
09-07-2026 9.2465
08-07-2026 9.2174
07-07-2026 9.4187
06-07-2026 9.4308
03-07-2026 9.3683
02-07-2026 9.3341
01-07-2026 9.2648
30-06-2026 9.2117
29-06-2026 9.2402
25-06-2026 9.285
24-06-2026 9.272
23-06-2026 9.1767
22-06-2026 9.2809
19-06-2026 9.2463
18-06-2026 9.2991
17-06-2026 9.2686
16-06-2026 9.2269
15-06-2026 9.1619
12-06-2026 9.074
11-06-2026 8.8705
10-06-2026 8.8885
09-06-2026 8.8808
08-06-2026 8.8336
05-06-2026 8.92
04-06-2026 8.93
03-06-2026 8.9285
02-06-2026 8.9649
01-06-2026 8.9194
29-05-2026 8.9805
27-05-2026 9.1114
26-05-2026 9.1285
25-05-2026 9.186
22-05-2026 9.0547
21-05-2026 9.0225
20-05-2026 9.0386
19-05-2026 9.0246
18-05-2026 9.0384
15-05-2026 9.0293
14-05-2026 9.0413
13-05-2026 8.9467
12-05-2026 8.9409
11-05-2026 9.1157
08-05-2026 9.2733
07-05-2026 9.3352
06-05-2026 9.349
05-05-2026 9.2364
04-05-2026 9.2667
30-04-2026 9.2244
29-04-2026 9.2945
28-04-2026 9.2216
27-04-2026 9.2716
24-04-2026 9.1952
23-04-2026 9.3126
22-04-2026 9.4148
21-04-2026 9.5059
20-04-2026 9.4157
17-04-2026 9.4128
16-04-2026 9.3524
15-04-2026 9.3671
13-04-2026 9.2158
10-04-2026 9.3003
09-04-2026 9.1903
08-04-2026 9.302
07-04-2026 8.9491
06-04-2026 8.8882
02-04-2026 8.7944
01-04-2026 8.7727
31-03-2026 8.6306
30-03-2026 8.6306
27-03-2026 8.8267
25-03-2026 9.0295
24-03-2026 8.8852
23-03-2026 8.7209
20-03-2026 8.9409
19-03-2026 8.9019
18-03-2026 9.2014
17-03-2026 9.1256
16-03-2026 9.0576
13-03-2026 8.9453
12-03-2026 9.1218
11-03-2026 9.2214
10-03-2026 9.3824
09-03-2026 9.3059
06-03-2026 9.4686
05-03-2026 9.5995
04-03-2026 9.4916
02-03-2026 9.6248
27-02-2026 9.7506
26-02-2026 9.8656
25-02-2026 9.8689
24-02-2026 9.8631
23-02-2026 9.9912
20-02-2026 9.9338
19-02-2026 9.896
18-02-2026 10.0441
17-02-2026 10.0101
16-02-2026 9.9893
13-02-2026 9.9113
12-02-2026 10.037
11-02-2026 10.1039
10-02-2026 10.1088
09-02-2026 10.084
06-02-2026 10.0245
05-02-2026 9.9915
04-02-2026 10.0507
03-02-2026 10.0416
02-02-2026 9.7936
30-01-2026 9.8663
29-01-2026 9.9018
28-01-2026 9.8752
27-01-2026 9.817
23-01-2026 9.7789
22-01-2026 9.8712
21-01-2026 9.8237
20-01-2026 9.8561
19-01-2026 9.9838
16-01-2026 10.0228
14-01-2026 9.9979
13-01-2026 10.0273
12-01-2026 10.0575
09-01-2026 10.0215
08-01-2026 10.0941
07-01-2026 10.1876
06-01-2026 10.1999
05-01-2026 10.245
02-01-2026 10.2838
01-01-2026 10.2154
31-12-2025 10.2194
30-12-2025 10.1542
29-12-2025 10.1565
26-12-2025 10.198
24-12-2025 10.242
23-12-2025 10.256
22-12-2025 10.2611
19-12-2025 10.1848
18-12-2025 10.1306
17-12-2025 10.14
16-12-2025 10.1547
15-12-2025 10.2189
12-12-2025 10.2255
11-12-2025 10.1717
10-12-2025 10.1206
09-12-2025 10.1535
08-12-2025 10.206
05-12-2025 10.2792
04-12-2025 10.2256
03-12-2025 10.2067
02-12-2025 10.2106
01-12-2025 10.2672
28-11-2025 10.2751
27-11-2025 10.2769
26-11-2025 10.2637
25-11-2025 10.1413
24-11-2025 10.1789
21-11-2025 10.2188
20-11-2025 10.2669
19-11-2025 10.2132
18-11-2025 10.1518
17-11-2025 10.1849
14-11-2025 10.1387
13-11-2025 10.129
12-11-2025 10.1262
11-11-2025 10.0688
10-11-2025 10.0286

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