National Investment Trust
+(230) 211 54 84 info@nit.mu

Historical Funds Data

NIT Local Equity Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-170.910.88-
5-Oct-170.910.89-
28-Sep-170.910.89-
21-Sep-170.890.87-
14-Sep-170.890.87-
7-Sep-170.880.86-
31-Aug-170.890.87-
25-Aug-170.890.87-
17-Aug-170.890.86-
10-Aug-170.890.86-
3-Aug-170.880.86-
27-Jul-170.90.87-
20-Jul-170.890.86-
13-Jul-170.880.85-
6-Jul-170.860.84-
30-Jun-170.880.85-
22-Jun-170.870.84-
15-Jun-170.860.84-
8-Jun-170.870.84-
1-Jun-170.860.83-
25-May-170.860.83-
18-May-170.850.83-
11-May-170.850.83-
04-May-170.850.82-
27-Apr-170.840.82-
20-Apr-170.840.81-
13-Apr-170.840.81-
06-Apr-170.810.79-
30-Mar-170.80.78-
23-Mar-170.80.78-
16-Mar-170.80.78-
09-Mar-170.80.78-
02-Mar-170.80.78-
23-Feb-170.810.78-
16-Feb-170.810.78-
10-Feb-170.80.77-
02-Feb-170.80.77-
26-Jan-170.780.76-
19-Jan-170.780.75-
12-Jan-170.760.73-
05-Jan-170.750.73-
29-Dec-160.770.75-
22-Dec-160.760.74-
15-Dec-160.770.75-
08-Dec-160.760.74-
01-Dec-160.760.74-
24-Nov-160.760.74-
17-Nov-160.770.74-
10-Nov-160.750.73-
03-Nov-160.750.73-
27-Oct-160.770.74-
20-Oct-160.770.74-
13-Oct-160.770.75-
06-Oct-160.770.75-
29-Sep-160.770.75-
22-Sep-160.760.73-
15-Sep-160.750.73-
08-Sep-160.760.74-
01-Sep-160.760.74-
25-Aug-160.760.74-
18-Aug-160.760.74-
11-Aug-160.770.75-
04-Aug-160.770.75-
28-Jul-160.760.73-
21-Jul-160.740.71-
14-Jul-160.740.72-
07-Jul-160.720.7-
30-Jun-160.730.71-
23-Jun-160.740.71-
16-Jun-160.740.71-
09-Jun-160.740.72-
02-Jun-160.740.72-
26-May-160.740.71-
19-May-160.740.72-
12-May-160.740.71-
05-May-160.740.71-
28-Apr-160.740.71-
21-Apr-160.740.71-
14-Apr-160.740.72-
07-Apr-160.750.72-
31-Mar-160.740.72-
24-Mar-160.740.72-
17-Mar-160.740.72-
10-Mar-160.750.73-
03-Mar-160.750.73-
25-Feb-160.740.72-
18-Feb-160.760.73-
11-Feb-160.770.75-
04-Feb-160.760.74-
28-Jan-160.750.72-
21-Jan-160.740.72-
14-Jan-160.740.71-
07-Jan-160.740.71-
31-Dec-150.740.71-
24-Dec-150.730.71-
17-Dec-150.730.71-
10-Dec-150.740.72-
03-Dec-150.740.72-
26-Nov-150.740.72-
19-Nov-150.750.72-
12-Nov-150.760.74-
05-Nov-150.770.74-
29-Oct-150.760.74-
22-Oct-150.760.74-
15-Oct-150.760.74-
08-Oct-150.780.760.77
01-Oct-150.780.760.78
24-Sep-150.780.760.78
17-Sep-150.790.760.78
10-Sep-150.80.770.79
03-Sep-150.80.770.79
27-Aug-150.790.770.79
20-Aug-150.80.780.8
13-Aug-150.80.780.8
06-Aug-150.810.790.81
30-Jul-150.810.790.81
23-Jul-150.80.780.8
16-Jul-150.810.780.8
09-Jul-150.810.790.81
30-Jun-150.840.820.84
25-Jun-150.840.820.84
18-Jun-150.840.810.83
11-Jun-150.830.810.83
04-Jun-150.830.810.83
28-May-150.830.80.82
21-May-150.830.80.82
14-May-150.830.80.82
07-May-150.810.790.81
30-Apr-150.810.790.81
23-Apr-150.80.780.8
16-Apr-150.810.790.81
09-Apr-150.820.80.82
02-Apr-150.830.80.82
26-Mar-150.830.80.82
19-Mar-150.810.780.81
13-Mar-150.820.80.82
05-Mar-150.830.810.83
26-Feb-150.840.820.84
20-Feb-150.830.810.83
12-Feb-150.820.80.82
05-Feb-150.830.80.82
29-Jan-150.840.810.84
22-Jan-150.840.810.83
15-Jan-150.850.820.85
08-Jan-150.860.830.85
31-Dec-140.860.840.86
26-Dec-140.860.840.86
18-Dec-140.880.850.87
11-Dec-140.880.850.87
04-Dec-140.880.850.88
27-Nov-140.870.840.87
20-Nov-140.870.840.86
13-Nov-140.870.850.87
06-Nov-140.880.860.88
30-Oct-140.880.860.88
24-Oct-140.880.860.88
16-Oct-140.890.860.88
09-Oct-140.890.870.89
02-Oct-140.890.870.89
25-Sep-140.890.860.88
18-Sep-140.880.860.88
11-Sep-140.880.860.88
04-Sep-140.880.850.87
28-Aug-140.880.850.87
21-Aug-140.880.860.88
14-Aug-140.880.850.87
07-Aug-140.880.860.88
31-Jul-140.890.860.88
24-Jul-140.870.850.87
17-Jul-140.860.840.86
10-Jul-140.860.830.85
03-Jul-140.870.850.87
30-Jun-140.890.870.89
26-Jun-140.880.860.88
19-Jun-140.890.860.88
12-Jun-140.890.860.88
05-Jun-140.890.860.89
29-May-140.890.860.89
22-May-140.880.860.88
15-May-140.870.850.87
08-May-140.870.840.86
02-May-140.880.860.88
24-Apr-140.890.860.89
17-Apr-140.890.860.88
03-Apr-140.880.860.88
27-Mar-140.880.850.88
20-Mar-140.880.850.87
13-Mar-140.880.850.87
10-Mar-140.890.860.88
06-Mar-140.880.850.87
28-Feb-140.880.860.88
20-Feb-140.890.860.88
13-Feb-140.890.860.88
07-Feb-140.870.840.87
30-Jan-140.890.860.88
23-Jan-140.90.870.9
16-Jan-140.90.870.9
09-Jan-140.90.870.89
31-Dec-130.880.850.87
26-Dec-130.880.850.87
19-Dec-130.870.840.87
12-Dec-130.880.850.87
05-Dec-130.850.840.85
28-Nov-130.840.820.84
21-Nov-130.840.830.84
14-Nov-130.840.820.84
07-Nov-130.850.830.85
31-Oct-130.850.830.85
24-Oct-130.830.810.83
17-Oct-130.830.810.83
10-Oct-130.820.80.82
03-Oct-130.810.80.81
26-Sep-130.810.790.81
19-Sep-130.810.790.81
12-Sep-130.790.780.79
05-Sep-130.790.770.79
29-Aug-130.790.770.79
22-Aug-130.780.770.78
15-Aug-130.770.750.77
08-Aug-130.760.750.76
01-Aug-130.760.750.76
25-Jul-130.760.750.76
18-Jul-130.760.740.76
11-Jul-130.760.750.76
04-Jul-130.770.750.77
28-Jun-130.780.770.78
20-Jun-130.790.780.79
13-Jun-130.790.780.79
06-Jun-130.80.780.79
30-May-130.790.780.8
23-May-130.790.780.79
16-May-130.80.780.79
09-May-130.790.770.8
02-May-130.780.760.79
25-Apr-130.770.760.78
18-Apr-130.780.760.77
12-Apr-130.780.770.78
04-Apr-130.780.770.78
28-Mar-130.780.770.78
21-Mar-130.780.770.78
14-Mar-130.780.770.78
07-Mar-130.78
28-Feb-130.780.750.78
21-Feb-130.770.750.77
14-Feb-130.760.740.77
07-Feb-130.750.730.75
31-Jan-130.740.720.74
24-Jan-130.730.710.74
17-Jan-130.740.710.73
10-Jan-130.710.690.73
04-Jan-130.710.690.7
31-Dec-120.710.690.7
27-Dec-120.710.690.7
20-Dec-120.70.680.7
13-Dec-120.70.680.69
06-Dec-120.70.680.69
29-Nov-120.680.660.69
22-Nov-120.670.650.67
15-Nov-120.670.650.67
08-Nov-120.670.650.66
01-Nov-120.670.650.66
25-Oct-120.670.650.66
18-Oct-120.670.650.66
11-Oct-120.670.650.66
04-Oct-120.670.650.67
27-Sep-120.670.650.66
21-Sep-120.680.660.67
13-Sep-120.680.660.67
06-Sep-120.680.660.67
30-Aug-120.670.650.67
24-Aug-120.680.660.66
16-Aug-120.690.670.67
09-Aug-120.690.670.68
02-Aug-120.70.680.69
26-Jul-120.70.680.7
19-Jul-120.70.680.69
12-Jul-120.70.680.69
05-Jul-120.710.680.69
30-Jun-120.720.70.7
21-Jun-120.720.70.71
14-Jun-120.730.70.72
07-Jun-120.730.710.72
31-May-120.730.710.72
24-May-120.740.710.73
17-May-120.740.720.73
10-May-120.720.70.72
03-May-120.720.70.72
26-Apr-120.720.70.71
19-Apr-120.720.70.71
12-Apr-120.730.710.72
05-Apr-120.720.70.72
27-Mar-120.720.690.71
22-Mar-120.70.680.7
15-Mar-120.710.690.7
08-Mar-120.710.690.7
01-Mar-120.710.690.7
23-Feb-120.730.70.72
16-Feb-120.730.710.72
09-Feb-120.730.710.72
02-Feb-120.730.710.72
26-Jan-120.730.710.72
19-Jan-120.740.720.74
12-Jan-120.750.730.75
05-Jan-120.760.740.75
31-Dec-110.760.740.75
22-Dec-110.750.720.74
15-Dec-110.740.720.73
08-Dec-110.750.720.74
01-Dec-110.740.720.74
24-Nov-110.750.730.75
17-Nov-110.760.740.76
10-Nov-110.770.740.76
03-Nov-110.750.730.74
27-Oct-110.760.740.76
20-Oct-110.75
13-Oct-110.760.730.75
06-Oct-110.760.730.75
29-Sep-110.750.730.75
22-Sep-110.760.740.75
15-Sep-110.770.740.76
08-Sep-110.780.760.78
01-Sep-110.790.770.78
25-Aug-110.790.760.78
18-Aug-110.790.760.78
11-Aug-110.790.760.78
04-Aug-110.830.810.82
28-Jul-110.830.80.82
21-Jul-110.830.810.83
14-Jul-110.850.820.84
07-Jul-110.860.840.85
30-Jun-110.870.840.86
23-Jun-110.870.840.86
16-Jun-110.870.840.86
09-Jun-110.860.860.85
02-Jun-110.860.830.85
26-May-110.860.830.85
19-May-110.870.840.86
12-May-110.880.850.87
05-May-110.850.820.84
28-Apr-110.850.820.84
21-Apr-110.840.810.84
14-Apr-110.840.820.84
07-Apr-110.830.80.82
31-Mar-110.820.790.81
24-Mar-110.820.790.81
17-Mar-110.80.780.8
10-Mar-110.830.810.83
24-Feb-110.840.810.83
17-Feb-110.860.830.85
11-Feb-110.840.810.83
04-Feb-110.850.820.84
27-Jan-110.850.820.84
21-Jan-110.860.830.85
13-Jan-110.840.810.83
06-Jan-110.820.790.82
31-Dec-100.810.780.81
23-Dec-100.790.760.78
16-Dec-100.80.770.79
09-Dec-100.810.780.8
02-Dec-100.80.770.79
25-Nov-100.780.760.78
18-Nov-100.790.760.78
11-Nov-100.780.750.77
04-Nov-100.770.740.76
28-Oct-100.760.740.76
21-Oct-100.760.730.75
14-Oct-100.760.740.76
07-Oct-100.740.720.74
30-Sep-100.740.710.73
23-Sep-100.730.710.73
16-Sep-100.720.690.71
09-Sep-100.70.680.7
02-Sep-100.720.690.71
26-Aug-100.730.70.72
19-Aug-100.740.710.73
12-Aug-100.740.720.73
05-Aug-100.750.720.74
29-Jul-100.730.710.72
22-Jul-100.730.70.72
15-Jul-100.730.70.72
08-Jul-100.710.690.7
01-Jul-100.730.70.72
30-Jun-100.730.710.72
24-Jun-100.730.710.72
17-Jun-100.730.70.72
10-Jun-100.720.70.71
03-Jun-100.720.70.71
27-May-100.710.680.7
20-May-100.730.70.72
13-May-100.740.710.73
06-May-100.770.740.76
29-Apr-100.770.740.76
22-Apr-100.770.740.76
15-Apr-100.760.730.75
08-Apr-100.750.720.74
01-Apr-100.740.710.73
25-Mar-100.740.710.73
18-Mar-100.750.730.75
11-Mar-100.740.710.73
04-Mar-100.720.70.72
26-Feb-100.740.740.74
25-Feb-100.750.720.74
18-Feb-100.750.730.74
11-Feb-100.770.750.77
04-Feb-100.80.770.79
28-Jan-100.780.750.77
21-Jan-100.790.760.78
14-Jan-100.790.760.78
07-Jan-100.790.760.78
31-Dec-090.770.740.76
24-Dec-090.770.740.76
17-Dec-090.770.740.76
10-Dec-090.780.750.77
04-Dec-090.770.770.77
03-Dec-090.780.750.77
26-Nov-090.810.770.8
19-Nov-090.80.770.79
12-Nov-090.810.770.79
05-Nov-090.790.760.78
29-Oct-090.790.760.78
22-Oct-090.820.780.8
15-Oct-090.830.80.82
08-Oct-090.790.760.78
01-Oct-090.770.740.76
24-Sep-090.780.740.77
17-Sep-090.760.730.75
10-Sep-090.750.720.74
03-Sep-090.70.670.69
27-Aug-090.680.660.68
20-Aug-090.670.640.66
13-Aug-090.690.660.68
06-Aug-090.70.680.7
30-Jul-090.680.650.67
23-Jul-090.650.630.64
16-Jul-090.630.610.62
09-Jul-090.640.610.63
02-Jul-090.640.620.64
30-Jun-090.670.640.66
25-Jun-090.690.660.68
18-Jun-090.690.660.68
11-Jun-090.640.610.63
04-Jun-090.630.60.62
28-May-090.570.540.56
21-May-090.540.520.54
14-May-090.540.510.53
07-May-090.530.50.52
30-Apr-090.50.480.5
23-Apr-090.510.480.5
16-Apr-090.520.490.51
09-Apr-090.520.490.51
02-Apr-090.490.470.48
26-Mar-090.450.430.44
19-Mar-090.410.390.39
13-Mar-090.410.390.4
05-Mar-090.40.380.39
26-Feb-090.390.370.39
19-Feb-090.430.410.43
12-Feb-090.430.410.43
06-Feb-090.460.440.46
05-Feb-090.460.440.46
29-Jan-090.510.490.51
22-Jan-090.520.50.52
15-Jan-090.540.510.53
08-Jan-090.530.510.53
01-Jan-090.540.510.53
25-Dec-080.530.50.52
18-Dec-080.530.50.52
11-Dec-080.550.510.54
04-Dec-080.510.480.5
27-Nov-080.520.490.51
20-Nov-080.580.540.57
13-Nov-080.610.570.6
06-Nov-080.620.580.61
30-Oct-080.630.590.62
23-Oct-080.670.630.66
16-Oct-080.670.630.66
09-Oct-080.660.620.65
02-Oct-080.760.720.75
25-Sep-080.780.730.77
18-Sep-080.750.70.74
11-Sep-080.80.750.79
05-Sep-080.790.740.78
28-Aug-080.80.750.79
21-Aug-080.820.770.81
14-Aug-080.860.80.84
07-Aug-080.870.820.86
31-Jul-080.860.810.85
24-Jul-080.860.810.85
17-Jul-080.80.750.79
10-Jul-080.810.760.8
03-Jul-080.870.810.86
30-Jun-080.920.870.92
26-Jun-080.930.880.93
19-Jun-080.930.880.93
12-Jun-080.940.890.94
05-Jun-080.970.920.97
29-May-080.940.890.94
22-May-080.930.890.93
15-May-080.940.90.94
08-May-080.940.90.94
01-May-080.930.880.93
24-Apr-080.890.850.89
17-Apr-080.860.820.86
10-Apr-080.860.820.86
03-Apr-080.910.870.91
27-Mar-080.920.880.92
24-Mar-081

Download the CSV File

NIT Global Opportunities Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-171.311.22-
5-Oct-171.311.23-
28-Sep-171.281.2-
21-Sep-171.281.2-
14-Sep-171.261.18-
7-Sep-171.231.15-
31-Aug-171.211.13-
25-Aug-171.231.15-
17-Aug-171.231.15-
10-Aug-171.241.16-
3-Aug-171.241.16-
27-Jul-171.251.18-
20-Jul-171.271.19-
13-Jul-171.251.18-
6-Jul-171.251.18-
30-Jun-171.251.17-
22-Jun-171.251.18-
15-Jun-171.261.18-
8-Jun-171.261.19-
1-Jun-171.261.18-
25-May-171.271.19-
18-May-171.251.18-
11-May-171.261.19-
04-May-171.251.18-
27-Apr-171.251.18-
20-Apr-171.231.16-
13-Apr-171.241.16-
06-Apr-171.241.17-
30-Mar-171.231.16-
23-Mar-171.231.16-
16-Mar-171.231.16-
09-Mar-171.221.15-
02-Mar-171.231.16-
23-Feb-171.231.15-
16-Feb-171.231.16-
10-Feb-171.211.15-
02-Feb-171.211.14-
26-Jan-171.221.15-
19-Jan-171.211.14-
12-Jan-171.211.14-
05-Jan-171.211.13-
29-Dec-161.191.12-
22-Dec-161.21.13-
15-Dec-161.21.13-
08-Dec-161.171.11-
01-Dec-161.161.09-
24-Nov-161.151.08-
17-Nov-161.141.07-
10-Nov-161.141.07-
03-Nov-161.121.06-
27-Oct-161.141.07-
20-Oct-161.141.07-
13-Oct-161.141.07-
06-Oct-161.151.09-
29-Sep-161.141.08-
22-Sep-161.131.07-
15-Sep-161.121.05-
08-Sep-161.151.08-
01-Sep-161.141.07-
25-Aug-161.151.07-
18-Aug-161.151.07-
11-Aug-161.151.07-
04-Aug-161.131.06-
28-Jul-161.131.06-
21-Jul-161.131.05-
14-Jul-161.131.05-
07-Jul-161.081.01-
30-Jun-161.091.02-
23-Jun-161.121.04-
16-Jun-161.091.02-
09-Jun-161.141.07-
02-Jun-161.121.05-
26-May-161.111.04-
19-May-161.091.02-
12-May-161.11.03-
05-May-161.081.02-
28-Apr-161.111.04-
21-Apr-161.121.05-
14-Apr-161.091.02-
07-Apr-161.060.99-
31-Mar-161.081.01-
24-Mar-161.071.01-
17-Mar-161.061-
10-Mar-161.051-
03-Mar-161.040.99-
25-Feb-160.990.94-
18-Feb-1610.94-
11-Feb-160.970.91-
04-Feb-1610.95-
28-Jan-1610.95-
21-Jan-160.980.93-
14-Jan-161.021.01-
07-Jan-161.071.01-
31-Dec-151.11.04-
24-Dec-151.11.04-
17-Dec-151.11.05-
10-Dec-151.111.05-
03-Dec-151.141.08-
26-Nov-151.141.08-
19-Nov-151.141.08-
12-Nov-151.151.08-
05-Nov-151.161.1-
29-Oct-151.151.09-
22-Oct-151.121.06-
15-Oct-151.111.05-
08-Oct-151.111.051.11
01-Oct-151.020.991.01
24-Sep-151.051.021.04
17-Sep-151.061.031.06
10-Sep-151.061.031.06
03-Sep-151.041.011.04
27-Aug-151.031.011.03
20-Aug-151.131.11.13
13-Aug-151.151.121.14
06-Aug-151.161.131.16
30-Jul-151.151.131.15
23-Jul-151.181.151.18
16-Jul-151.181.151.18
09-Jul-151.141.111.13
30-Jun-151.161.131.16
25-Jun-151.21.171.2
18-Jun-151.181.151.18
11-Jun-151.181.141.17
04-Jun-151.21.171.19
28-May-151.211.171.2
21-May-151.211.181.21
14-May-151.21.171.2
07-May-151.21.171.2
30-Apr-151.221.181.21
23-Apr-151.241.211.24
16-Apr-151.241.211.24
09-Apr-151.231.21.23
02-Apr-151.21.171.2
26-Mar-151.221.191.22
19-Mar-151.21.171.2
13-Mar-151.161.141.16
05-Mar-151.121.11.13
26-Feb-151.111.081.11
20-Feb-151.11.071.1
12-Feb-151.061.031.06
05-Feb-151.061.031.05
29-Jan-151.041.021.04
22-Jan-151.0311.03
15-Jan-1510.981.01
08-Jan-1510.981
31-Dec-141.0211.02
26-Dec-141.0311.03
18-Dec-140.980.960.98
11-Dec-141.0211.02
04-Dec-141.041.011.04
27-Nov-141.041.021.04
20-Nov-141.031.011.03
13-Nov-141.031.011.03
06-Nov-141.010.991.01
30-Oct-1410.981.01
24-Oct-1410.971
16-Oct-140.970.940.97
09-Oct-1410.981
02-Oct-141.0211.02
25-Sep-141.041.011.03
18-Sep-141.051.021.05
11-Sep-141.051.021.04
04-Sep-141.051.021.04
28-Aug-141.051.021.04
21-Aug-141.041.011.03
14-Aug-141.010.991.01
07-Aug-141.010.991.01
31-Jul-141.041.011.04
24-Jul-141.041.011.04
17-Jul-141.041.021.04
10-Jul-141.041.011.03
03-Jul-141.041.021.04
30-Jun-141.041.011.04
26-Jun-141.041.011.04
19-Jun-141.041.011.04
12-Jun-141.041.011.04
05-Jun-141.0211.02
29-May-141.0211.02
22-May-141.010.991.01
15-May-141.010.991.02
08-May-1410.981
02-May-1410.981.01
24-Apr-1410.981.01
17-Apr-140.990.970.99
10-Apr-1410.981
03-Apr-141.010.991.01
27-Mar-1410.970.99
20-Mar-1410.970.99
13-Mar-140.990.970.99
06-Mar-1410.981
28-Feb-1410.971
20-Feb-1410.971
13-Feb-140.990.960.99
07-Feb-140.970.940.97
30-Jan-140.980.950.97
23-Jan-1410.981
16-Jan-1410.971
09-Jan-1410.970.99
31-Dec-130.990.970.99
26-Dec-130.990.960.99
19-Dec-130.980.950.97
12-Dec-130.980.950.97
05-Dec-130.970.950.97
28-Nov-130.990.970.99
21-Nov-130.990.970.99
14-Nov-130.980.960.98
07-Nov-130.980.960.98
31-Oct-130.980.960.98
24-Oct-130.970.950.97
17-Oct-130.960.940.96
10-Oct-130.940.920.94
03-Oct-130.950.930.95
26-Sep-130.960.940.96
19-Sep-130.960.940.96
12-Sep-130.960.940.96
05-Sep-130.940.920.94
29-Aug-130.930.920.93
22-Aug-130.950.930.95
15-Aug-130.960.940.96
08-Aug-130.950.930.95
01-Aug-130.950.930.95
25-Jul-130.960.940.96
18-Jul-130.960.940.96
11-Jul-130.950.930.95
04-Jul-130.940.920.94
28-Jun-130.930.910.93
20-Jun-130.950.930.95
13-Jun-130.940.920.94
06-Jun-130.960.940.96
30-May-130.970.950.97
16-May-130.970.950.97
09-May-130.960.940.96
02-May-130.950.930.95
25-Apr-130.950.930.95
18-Apr-130.940.920.94
12-Apr-130.960.940.96
04-Apr-130.940.930.94
28-Mar-130.950.930.95
21-Mar-130.940.930.94
14-Mar-130.940.930.95
07-Mar-130.920.950.94
28-Feb-130.940.920.93
21-Feb-130.940.910.93
14-Feb-130.940.910.93
07-Feb-130.940.910.93
31-Jan-130.940.910.93
24-Jan-130.940.910.93
17-Jan-130.940.910.93
10-Jan-130.940.910.93
04-Jan-130.940.920.93
31-Dec-120.940.920.93
27-Dec-120.930.90.92
20-Dec-120.930.90.92
13-Dec-120.930.910.92
06-Dec-120.910.880.9
29-Nov-120.910.880.9
22-Nov-120.910.880.9
15-Nov-120.90.880.89
08-Nov-120.920.890.91
01-Nov-120.910.880.9
25-Oct-120.910.890.91
18-Oct-120.920.90.91
11-Oct-120.910.890.9
04-Oct-120.910.890.9
27-Sep-120.90.870.89
21-Sep-120.90.870.89
13-Sep-120.90.870.89
06-Sep-120.890.860.88
30-Aug-120.890.860.88
24-Aug-120.90.870.89
16-Aug-120.90.880.89
09-Aug-120.90.870.89
02-Aug-120.890.860.88
26-Jul-120.880.850.86
19-Jul-120.890.860.88
12-Jul-120.880.850.87
05-Jul-120.890.860.88
30-Jun-120.870.840.86
21-Jun-120.870.840.86
14-Jun-120.840.820.83
07-Jun-120.820.80.82
31-May-120.830.80.82
24-May-120.820.80.82
17-May-120.830.80.82
10-May-120.840.810.83
03-May-120.850.830.85
26-Apr-120.850.820.84
19-Apr-120.850.830.84
12-Apr-120.850.820.84
05-Apr-120.860.830.85
29-Mar-120.860.830.85
22-Mar-120.860.830.85
15-Mar-120.870.840.86
08-Mar-120.850.830.84
01-Mar-120.860.830.85
23-Feb-120.860.840.86
16-Feb-120.860.830.85
09-Feb-120.860.830.85
02-Feb-120.850.830.84
26-Jan-120.840.820.84
19-Jan-120.840.820.83
12-Jan-120.840.810.83
05-Jan-120.830.810.82
31-Dec-110.820.80.82
22-Dec-110.820.790.81
15-Dec-110.820.790.81
08-Dec-110.830.810.82
01-Dec-110.820.790.81
24-Nov-110.810.790.81
17-Nov-110.850.830.85
10-Nov-110.840.810.83
03-Nov-110.830.810.82
27-Oct-110.830.80.82
20-Oct-110.81
13-Oct-110.820.790.81
06-Oct-110.80.770.79
29-Sep-110.810.790.8
22-Sep-110.820.80.81
15-Sep-110.820.790.81
08-Sep-110.820.790.81
01-Sep-110.820.790.81
25-Aug-110.810.790.8
11-Aug-110.810.780.8
04-Aug-110.840.820.84
28-Jul-110.850.830.84
21-Jul-110.860.830.85
14-Jul-110.860.830.85
07-Jul-110.870.840.86
30-Jun-110.850.820.84
23-Jun-110.850.820.84
16-Jun-110.840.820.84
09-Jun-110.830.810.83
02-Jun-110.850.820.84
26-May-110.850.820.84
19-May-110.850.820.84
12-May-110.850.820.84
05-May-110.840.810.83
28-Apr-110.860.830.85
21-Apr-110.850.820.85
14-Apr-110.860.830.85
07-Apr-110.870.840.87
31-Mar-110.870.840.87
24-Mar-110.890.860.88
17-Mar-110.880.850.87
10-Mar-110.890.860.89
24-Feb-110.90.870.89
17-Feb-110.910.870.9
10-Feb-110.90.870.89
04-Feb-110.910.880.9
27-Jan-110.90.870.9
21-Jan-110.920.890.91
13-Jan-110.920.890.92
06-Jan-110.930.890.92
31-Dec-100.920.890.91
23-Dec-100.930.890.92
16-Dec-100.920.890.92
09-Dec-100.910.880.9
02-Dec-100.920.890.91
25-Nov-100.910.880.9
18-Nov-100.910.880.9
11-Nov-100.90.870.9
04-Nov-100.890.860.88
28-Oct-100.90.860.89
21-Oct-100.880.850.87
14-Oct-100.890.860.88
07-Oct-100.890.860.88
30-Sep-100.90.870.89
23-Sep-100.90.870.89
16-Sep-100.910.880.9
09-Sep-100.910.870.9
02-Sep-100.890.860.89
26-Aug-100.890.860.89
19-Aug-100.90.870.89
12-Aug-100.890.860.89
05-Aug-100.890.860.88
29-Jul-100.910.870.9
22-Jul-100.90.870.89
15-Jul-100.920.890.91
08-Jul-100.90.870.89
01-Jul-100.930.90.92
30-Jun-100.930.90.92
24-Jun-100.960.930.95
17-Jun-100.960.930.96
10-Jun-100.940.90.93
03-Jun-100.950.920.94
27-May-100.950.910.94
20-May-100.960.930.95
13-May-100.960.930.95
06-May-100.960.930.95
29-Apr-100.980.940.96
22-Apr-100.990.950.98
15-Apr-100.990.960.98
08-Apr-100.980.950.97
01-Apr-100.960.930.95
25-Mar-100.950.920.94
18-Mar-100.950.920.95
11-Mar-100.940.910.93
04-Mar-100.930.90.92
26-Feb-100.910.910.91
25-Feb-100.910.880.91
18-Feb-100.910.880.9
11-Feb-100.890.860.88
04-Feb-100.920.890.91
28-Jan-100.910.880.9
21-Jan-100.950.910.94
14-Jan-100.940.910.93
07-Jan-100.950.910.94
31-Dec-090.930.90.92
24-Dec-090.910.870.9
17-Dec-090.890.860.88
10-Dec-090.880.840.87
04-Dec-090.910.910.91
03-Dec-090.910.880.91
26-Nov-090.920.880.91
19-Nov-090.930.890.92
12-Nov-090.910.870.9
05-Nov-090.890.860.88
29-Oct-090.90.870.89
22-Oct-090.930.90.92
15-Oct-090.930.890.92
08-Oct-090.920.880.91
01-Oct-090.920.880.91
24-Sep-090.920.890.91
17-Sep-090.910.880.9
10-Sep-090.910.870.9
03-Sep-090.890.850.88
27-Aug-090.910.880.88
20-Aug-090.890.850.88
13-Aug-090.890.860.88
06-Aug-090.90.860.89
30-Jul-090.880.840.87
23-Jul-090.850.810.84
16-Jul-090.830.80.82
09-Jul-090.820.780.8
02-Jul-090.850.810.83
30-Jun-090.850.810.84
25-Jun-090.830.790.82
18-Jun-090.840.80.83
11-Jun-090.870.820.85
04-Jun-090.860.820.85
28-May-090.840.790.82
21-May-090.850.80.83
14-May-090.820.780.81
07-May-090.830.790.82
30-Apr-090.790.750.78
23-Apr-090.780.740.77
16-Apr-090.780.740.76
09-Apr-090.750.720.75
02-Apr-090.730.70.73
26-Mar-090.740.70.73
19-Mar-090.720.680.71
13-Mar-090.690.660.68
05-Mar-090.680.650.67
26-Feb-090.710.680.71
19-Feb-090.720.680.71
12-Feb-090.730.70.72
06-Feb-090.730.720.72
05-Feb-090.730.690.72
29-Jan-090.730.690.72
22-Jan-090.710.670.7
15-Jan-090.740.70.73
08-Jan-090.780.740.77
01-Jan-090.770.740.77
25-Dec-080.740.690.73
18-Dec-080.760.720.75
11-Dec-080.740.70.73
04-Dec-080.710.670.7
27-Nov-080.710.670.71
20-Nov-080.70.660.7
13-Nov-080.730.690.72
06-Nov-080.790.750.78
30-Oct-080.740.70.73
23-Oct-080.750.70.74
16-Oct-080.760.720.75
09-Oct-080.750.710.74
02-Oct-080.820.770.81
25-Sep-080.870.820.86
18-Sep-080.870.820.86
11-Sep-080.910.860.9
05-Sep-080.920.860.91
28-Aug-080.910.860.9
21-Aug-080.910.850.89
14-Aug-080.90.850.88
07-Aug-080.90.840.88
31-Jul-080.890.840.88
24-Jul-080.90.850.89
17-Jul-080.870.820.86
10-Jul-080.90.850.89
03-Jul-080.920.860.91
30-Jun-080.910.870.91
26-Jun-080.930.880.93
19-Jun-080.940.90.94
12-Jun-080.950.90.95
05-Jun-080.980.930.98
29-May-080.990.940.99
22-May-080.990.940.99
15-May-080.970.930.97
08-May-080.960.910.96
01-May-080.940.890.94
24-Apr-080.930.880.93
17-Apr-080.910.870.91
10-Apr-080.920.870.92
03-Apr-080.920.870.92
27-Mar-080.910.870.91
24-Mar-08111

Download the CSV File

NIT North America Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-1712.2411.77-
5-Oct-1712.2411.79-
28-Sep-1711.9511.5-
21-Sep-1711.9511.51-
14-Sep-1711.9711.53-
7-Sep-1711.6911.65-
31-Aug-1711.5611.13-
25-Aug-1711.7611.36-
17-Aug-1711.8311.39-
10-Aug-1711.811.37-
3-Aug-1711.7311.31-
27-Jul-1711.9911.55-
20-Jul-1712.0611.67-
13-Jul-1711.9411.55-
6-Jul-1711.9211.53-
30-Jun-1711.9111.52-
22-Jun-1712.0811.69-
15-Jun-1712.1111.72-
8-Jun-1712.1611.76-
1-Jun-1712.0511.66-
25-May-1711.9411.55-
18-May-1711.8711.48-
11-May-1712.0611.67-
04-May-1711.9811.59-
27-Apr-1711.9411.55-
20-Apr-1711.8311.45-
13-Apr-1711.811.43-
06-Apr-1711.8811.5-
30-Mar-1711.8411.45-
23-Mar-1711.7711.39-
16-Mar-1711.911.52-
09-Mar-1711.8611.48-
02-Mar-1711.8911.51-
23-Feb-1711.8511.47
16-Feb-1711.7611.39-
10-Feb-1711.5511.18-
02-Feb-1711.4711.11-
26-Jan-1711.4411.08-
19-Jan-1711.3711.01-
12-Jan-1711.4211.06-
05-Jan-1711.3510.99-
29-Dec-1611.4311.07-
22-Dec-1611.4111.05-
15-Dec-1611.4411.08-
08-Dec-1611.1210.77-
01-Dec-1611.2210.86-
24-Nov-1611.1710.82-
17-Nov-1610.9910.64-
10-Nov-1610.8910.55-
03-Nov-1610.710.35-
27-Oct-1610.8410.5-
20-Oct-1610.7410.4-
13-Oct-1610.710.36-
06-Oct-1610.7710.43-
29-Sep-1610.8410.49-
22-Sep-1610.710.36-
16-Sep-1610.610.26-
08-Sep-1610.8410.48-
01-Sep-1610.8810.48-
25-Aug-1610.9310.53-
18-Aug-1610.8510.45-
11-Aug-1610.9410.54-
04-Aug-1610.8610.46-
28-Jul-1610.8610.46-
21-Jul-1610.8410.43-
14-Jul-1610.7710.38-
07-Jul-1610.4710.08-
30-Jun-1610.3810-
23-Jun-1610.4410.07-
16-Jun-1610.4810.11-
09-Jun-1610.6610.28-
02-Jun-1610.6210.24-
26-May-1610.4810.11-
19-May-1610.299.93-
12-May-1610.4810.11-
05-May-1610.269.89-
28-Apr-1610.4310.06-
21-Apr-1610.5410.17-
14-Apr-1610.3710.01-
07-Apr-1610.289.92-
31-Mar-1610.359.99-
24-Mar-1610.269.96-
17-Mar-1610.169.88-
10-Mar-1610.079.79-
03-Mar-1610.159.86-
25-Feb-169.69.34-
18-Feb-169.789.5-
11-Feb-169.529.25-
04-Feb-16109.72-
28-Jan-169.999.7-
21-Jan-169.849.56-
14-Jan-1610.179.88-
07-Jan-1610.5210.22-
31-Dec-1510.6510.35-
24-Dec-1510.6710.36-
17-Dec-1510.6810.37-
10-Dec-1510.7810.47-
03-Dec-1510.9710.66-
26-Nov-1510.9110.6-
19-Nov-1510.6910.38-
12-Nov-1510.8410.53-
05-Nov-1510.9110.6-
29-Oct-1510.7210.41-
22-Oct-1510.3510.06-
15-Oct-1510.19.8-
08-Oct-1510.39.98-

Download the CSV File

NIT Europe Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-1711.3210.89-
5-Oct-1711.3310.91-
28-Sep-1711.1210.70-
21-Sep-1710.9510.54-
14-Sep-1711.1010.69-
7-Sep-1710.7710.37-
31-Aug-1710.5710.18-
25-Aug-1710.8510.45-
17-Aug-1710.7810.38-
10-Aug-1710.9510.55-
3-Aug-1710.8810.48-
27-Jul-1710.8810.48-
20-Jul-1710.9810.63-
13-Jul-1710.8410.49-
6-Jul-1710.8710.52-
30-Jun-1710.8910.54-
22-Jun-1710.9710.62-
15-Jun-1711.9110.56-
8-Jun-1711.0010.66-
1-Jun-1711.0610.71-
25-May-1711.0810.72-
18-May-1710.8610.51-
11-May-1710.9510.60-
04-May-1710.8010.46-
27-Apr-1710.6910.35-
20-Apr-1710.3610.02-
13-Apr-1710.3310.02-
06-Apr-1710.329.99-
30-Mar-1710.289.95-
23-Mar-1710.289.95-
16-Mar-1710.139.80-
09-Mar-179.949.62-
02-Mar-179.979.64-
23-Feb-179.989.66-
16-Feb-179.979.66-
10-Feb-179.879.56-
02-Feb-179.909.59-
26-Jan-179.899.59-
19-Jan-179.849.53-
12-Jan-179.739.42-
05-Jan-179.779.46-
29-Dec-169.589.28-
22-Dec-169.599.29-
15-Dec-169.679.37-
08-Dec-169.459.16-
01-Dec-169.329.02-
24-Nov-169.268.97-
17-Nov-169.288.98-
10-Nov-169.419.12-
03-Nov-169.589.26-
27-Oct-169.609.30-
20-Oct-169.679.37-
13-Oct-169.639.33-
06-Oct-169.959.64-
29-Sep-169.859.54-
22-Sep-169.819.50-
15-Sep-169.819.50-
08-Sep-1610.049.71-
01-Sep-169.909.54-
25-Aug-169.989.62-
18-Aug-169.889.52-
11-Aug-169.899.53-
04-Aug-169.679.32-
28-Jul-169.639.28-
21-Jul-169.569.20-
14-Jul-169.559.20-
07-Jul-169.178.83-
30-Jun-169.298.95-
23-Jun-169.919.56-
16-Jun-169.429.09-
09-Jun-1610.229.86-
02-Jun-1610.059.69-
26-May-169.959.60-
19-May-169.759.40-
12-May-169.869.51-
05-May-169.769.42-
28-Apr-169.919.56-
21-Apr-169.969.61-
14-Apr-169.639.29-
07-Apr-169.509.18-
31-Mar-169.689.34-
24-Mar-169.589.30-
17-Mar-169.509.23-
10-Mar-169.489.22-
03-Mar-169.369.09-
25-Feb-168.998.77-
18-Feb-169.068.84-
11-Feb-168.888.66-
04-Feb-169.279.04-
28-Jan-169.319.08-
21-Jan-169.068.80-
14-Jan-169.509.23-
07-Jan-169.819.53-
31-Dec-1510.139.84-
24-Dec-1510.089.79-
17-Dec-1510.069.77-
10-Dec-1510.249.94-
03-Dec-1510.3710.07-
26-Nov-1510.269.96-
19-Nov-1510.249.95-
12-Nov-1510.2810.00-
05-Nov-1510.3910.09-
29-Oct-1510.4410.14-
22-Oct-1510.279.97-
15-Oct-1510.209.89-
08-Oct-1510.5110.1810.51

Download the CSV File

NIT Emerging Markets Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-1712.1111.66-
5-Oct-1712.1111.67-
28-Sep-1711.8011.37-
21-Sep-1711.9711.54-
14-Sep-1711.9211.49-
7-Sep-1711.4911.49-
31-Aug-1711.6011.17-
25-Aug-1711.6411.22-
17-Aug-1711.6111.18-
10-Aug-1711.6211.21-
3-Aug-1711.6011.20-
27-Jul-1711.6811.26-
20-Jul-1711.8111.43-
13-Jul-1711.6711.29-
6-Jul-1711.6211.24-
30-Jun-1711.5911.22-
22-Jun-1711.6111.24-
15-Jun-1711.6911.31-
8-Jun-1711.7011.33-
1-Jun-1711.6211.25-
25-May-1711.6211.25-
18-May-1711.6411.27-
11-May-1711.6211.26-
04-May-1711.6111.24-
27-Apr-1711.5511.18-
20-Apr-1711.3811.02-
13-Apr-1711.4111.05-
06-Apr-1711.4811.11-
30-Mar-1711.3711.00-
23-Mar-1711.2310.87-
16-Mar-1711.0610.70-
09-Mar-1711.0010.64-
02-Mar-1711.0810.72-
23-Feb-1711.1610.80-
16-Feb-1711.1210.77-
02-Feb-1711.0010.65-
26-Jan-1710.8910.55-
19-Jan-1710.7610.43-
12-Jan-1710.7410.41-
05-Jan-1710.6810.34-
29-Dec-1610.4010.07-
22-Dec-1610.4310.10-
15-Dec-1610.6510.32-
08-Dec-1610.5210.19-
01-Dec-1610.4710.14-
24-Nov-1610.3910.06-
17-Nov-1610.3610.03-
10-Nov-1610.7210.39-
03-Nov-1610.8210.47-
27-Oct-1610.9610.62-
20-Oct-1610.9810.64-
13-Oct-1610.8410.50-
06-Oct-1611.0510.70-
29-Sep-1611.0010.65-
22-Sep-1610.8410.50-
15-Sep-1610.6710.29-
08-Sep-1610.9810.63-
01-Sep-1610.8510.45-
25-Aug-1610.8410.45-
18-Aug-1610.9010.51-
11-Aug-1610.9410.54-
04-Aug-1610.6610.27-
28-Jul-1610.6710.28-
21-Jul-1610.6010.20-
14-Jul-1610.5910.20-
07-Jul-1610.269.88-
30-Jun-1610.289.91-
23-Jun-1610.249.88-
16-Jun-1610.129.76-
09-Jun-1610.4810.11-
02-Jun-1610.199.68-
26-May-169.919.56-
19-May-169.889.53-
12-May-169.939.58-
05-May-169.759.40-
28-Apr-169.969.61-
21-Apr-1610.109.74-
14-Apr-169.919.56-
07-Apr-169.619.28-
31-Mar-169.759.41-
24-Mar-169.689.40-
17-Mar-169.439.16-
10-Mar-169.529.25-
03-Mar-169.359.08-
25-Feb-168.918.65-
18-Feb-168.968.70-
11-Feb-169.058.79-
04-Feb-169.068.80-
28-Jan-169.118.84-
21-Jan-168.938.68-
14-Jan-169.319.05-
07-Jan-169.689.40-
31-Dec-159.989.69-
24-Dec-159.999.71-
17-Dec-159.879.58-
10-Dec-159.839.54-
03-Dec-1510.219.91-
26-Nov-1510.289.99-
19-Nov-1510.089.79-
12-Nov-1510.239.94-
05-Nov-1510.5210.22-
29-Oct-1510.5110.21-
22-Oct-1510.3010.01-
15-Oct-1510.009.69-
08-Oct-1510.7210.3810.72

Download the CSV File

NIT Global Bond Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-179.729.37-
5-Oct-179.819.46-
28-Sep-179.729.37-
21-Sep-179.689.34-
14-Sep-179.689.34-
7-Sep-179.579.24-
31-Aug-179.519.18-
25-Aug-179.639.29-
17-Aug-179.649.3-
10-Aug-179.69.27-
3-Aug-179.549.22-
27-Jul-179.669.33-
20-Jul-179.799.49-
13-Jul-179.89.5-
6-Jul-179.849.54-
30-Jun-179.99.6-
22-Jun-179.99.6-
15-Jun-179.99.59-
8-Jun-179.889.58-
1-Jun-179.859.55-
25-May-179.859.55-
18-May-179.839.53-
11-May-179.949.64-
04-May-179.949.63-
27-Apr-1710.039.73-
20-Apr-1710.029.71-
13-Apr-1710.029.71-
06-Apr-17109.69-
30-Mar-17109.69-
23-Mar-179.989.68-
16-Mar-179.929.62-
09-Mar-179.979.67-
02-Mar-17109.69-
23-Feb-179.989.65-
16-Feb-179.999.68-
10-Feb-179.979.66-
02-Feb-179.949.62-
26-Jan-179.99.58-
19-Jan-179.969.64-
12-Jan-179.989.66-
05-Jan-179.979.65-
29-Dec-169.959.63-
22-Dec-169.99.59-
15-Dec-169.99.58-
08-Dec-169.819.5-
01-Dec-169.879.56-
24-Nov-169.859.54-
17-Nov-169.829.51-
10-Nov-1610.029.7-
03-Nov-169.999.66-
27-Oct-1610.089.76-
20-Oct-1610.039.71-
13-Oct-169.999.67-
06-Oct-169.999.67-
29-Sep-169.999.67-
22-Sep-169.879.56-
15-Sep-169.879.56-
08-Sep-169.959.62-
01-Sep-169.999.62-
25-Aug-169.949.58-
18-Aug-169.969.59-
11-Aug-1610.049.67-
04-Aug-169.949.58-
28-Jul-169.999.63-
21-Jul-1610.049.66-
14-Jul-16109.63-
07-Jul-169.899.53-
30-Jun-169.869.5-
23-Jun-169.779.43-
16-Jun-169.799.44-
09-Jun-169.859.5-
02-Jun-169.889.53-
26-May-169.769.41-
19-May-169.769.42-
12-May-169.769.42-
05-May-169.689.33-
28-Apr-169.759.41-
21-Apr-169.739.38-
14-Apr-169.669.32-
07-Apr-169.69.27-
31-Mar-169.689.34-
24-Mar-169.669.38-
17-Mar-169.69.33-
10-Mar-169.679.4-
03-Mar-169.659.37-
25-Feb-169.429.16-
18-Feb-169.339.07-
11-Feb-169.359.08-
04-Feb-169.519.24-
28-Jan-169.539.26-
21-Jan-169.59.23-
14-Jan-169.569.29-
07-Jan-169.629.34-
31-Dec-159.599.31-
24-Dec-159.619.33-
17-Dec-159.639.36-
10-Dec-159.649.36-
03-Dec-159.779.49-
26-Nov-159.759.47-
19-Nov-159.719.43
12-Nov-159.719.43-
05-Nov-159.89.52-
29-Oct-159.659.34-
22-Oct-159.519.24
15-Oct-159.298.99-
08-Oct-1510.289.96-

Download the CSV File

NIT Global Healthcare Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-1712.7110.47-
5-Oct-1712.7210.58-
28-Sep-1712.2910.25-
21-Sep-1712.310.26-
14-Sep-1712.1510.25-
7-Sep-1710.4410.05-
31-Aug-1710.139.75-
25-Aug-1710.249.86-
17-Aug-1710.199.81-
10-Aug-1710.299.92-
3-Aug-1710.299.91-
27-Jul-1710.5910.2-
20-Jul-1710.6810.33-
13-Jul-1710.6510.3-
6-Jul-1710.7310.38-
30-Jun-1710.7510.4-
22-Jun-1710.7410.4-
15-Jun-1710.5410.2-
8-Jun-1710.4710.13-
1-Jun-1710.3410.01-
25-May-1710.4110.07-
18-May-1710.3610.02-
11-May-1710.4910.15-
04-May-1710.4510.11-
27-Apr-1710.4910.15-
20-Apr-1710.3810.05-
13-Apr-1710.3910.06-
06-Apr-1710.4910.15-
30-Mar-1710.4910.15-
23-Mar-1710.4210.08-
16-Mar-1710.6110.26-
09-Mar-1710.4310.1-
02-Mar-1710.4810.14-
23-Feb-1710.3910.06-
16-Feb-1710.319.98-
10-Feb-1710.049.73-
02-Feb-179.959.64-
26-Jan-179.799.49-
19-Jan-179.979.66-
12-Jan-1710.069.75-
05-Jan-179.859.54-
21-Dec-169.769.46-
22-Dec-169.769.46-
15-Dec-169.759.45-
08-Dec-169.639.33-
01-Dec-169.829.51-
24-Nov-169.779.47-
17-Nov-169.959.64-
10-Nov-169.569.26-
03-Nov-169.519.2-
27-Oct-169.849.53-
20-Oct-169.979.66-
13-Oct-1610.139.81-
06-Oct-1610.3310.01-
29-Sep-1610.4810.15-
22-Sep-1610.3210-
15-Sep-1610.089.77-
08-Sep-1610.149.81-
01-Sep-1610.199.82-
25-Aug-1610.3910.02-
18-Aug-1610.269.89-
11-Aug-1610.4510.07-
04-Aug-1610.5210.14-
28-Jul-1610.3910.01-
21-Jul-1610.229.84-
14-Jul-1610.269.89-
07-Jul-169.969.59-
30-Jun-169.849.48-
23-Jun-169.769.42-
16-Jun-169.849.5-
09-Jun-1610.269.9-
02-Jun-1610.099.74-
26-May-169.869.52-
19-May-169.579.24-
12-May-169.79.36-
05-May-169.649.3-
28-Apr-169.99.55-
21-Apr-169.869.51-
14-Apr-169.599.26-
07-Apr-169.539.2-
31-Mar-169.439.1-
24-Mar-169.349.08-
17-Mar-169.259-
10-Mar-169.449.18-
03-Mar-169.469.19-
25-Feb-169.178.91-
18-Feb-169.188.92-
11-Feb-168.928.72-
04-Feb-169.49.19-
28-Jan-169.699.47-
21-Jan-169.499.22-
14-Jan-169.99.61-
07-Jan-1610.5410.24-
31-Dec-1510.6910.38-
24-Dec-1510.6410.34-
17-Dec-1510.5710.27-
10-Dec-1510.6910.38-
03-Dec-1510.7910.48-
26-Nov-1510.6610.36-
19-Nov-1510.5410.24-
12-Nov-1510.710.4-
05-Nov-1510.7510.44-
29-Oct-1510.4610.15-
22-Oct-1510.059.74-
15-Oct-159.979.66-
08-Oct-151010-

Download the CSV File

NIT Global Value Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-1712.7112.22-
5-Oct-1712.7212.21-
28-Sep-1712.2911.84-
21-Sep-1712.311.85-
14-Sep-1712.1511.7-
7-Sep-1711.8611.4-
31-Aug-1711.5811.18-
25-Aug-1711.6311.23-
17-Aug-1711.6711.27-
10-Aug-1711.7311.34-
3-Aug-1711.7711.38-
27-Jul-1711.7911.4-
20-Jul-1711.8711.51-
13-Jul-1711.7111.36-
6-Jul-1711.7611.4-
30-Jun-1711.7111.36-
22-Jun-1711.6711.33-
15-Jun-1711.9211.57-
8-Jun-1711.9311.58-
1-Jun-1711.9311.57-
25-May-1712.0911.73-
18-May-1713.1411.78-
11-May-1712.1611.8-
04-May-1712.1311.77-
27-Apr-1712.1411.79-
20-Apr-1712.1211.76-
13-Apr-1712.2411.88-
06-Apr-1712.2511.89-
30-Mar-1712.0711.71-
23-Mar-1711.9711.62-
16-Mar-1711.8511.49-
09-Mar-1711.8611.51-
02-Mar-1712.0411.68-
23-Feb-1712.2111.82-
16-Feb-1712.2711.89-
10-Feb-1712.1611.79-
02-Feb-1712.1311.76-
26-Jan-1712.211.83-
19-Jan-1712.1211.74-
12-Jan-1712.0211.65-
05-Jan-1712.111.72-
21-Dec-1611.7911.42-
22-Dec-1611.7311.36-
15-Dec-1611.9911.62-
08-Dec-1611.8111.44-
01-Dec-1611.4911.13-
24-Nov-1611.4411.09-
17-Nov-1611.4111.05-
10-Nov-1611.7511.39-
03-Nov-1611.7811.4-
27-Oct-1611.9411.58-
20-Oct-1611.9911.61-
13-Oct-1611.7811.41-
06-Oct-1611.8611.49-
29-Sep-1611.6811.31-
22-Sep-1611.5811.22-
15-Sep-1611.5111.02-
08-Sep-1612.0511.66-
01-Sep-1611.7711.35-
25-Aug-1612.1411.7-
18-Aug-1612.1211.68-
11-Aug-1612.2111.76-
04-Aug-1611.811.38-
28-Jul-1611.8411.41-
21-Jul-1611.8911.45
14-Jul-1612.1411.7-
07-Jul-1611.7511.32-
30-Jun-1611.611.18-
23-Jun-1611.5711.17-
16-Jun-1611.2810.88-
09-Jun-1611.9511.54-
02-Jun-1611.2510.84-
26-May-1611.1710.78-
19-May-1611.3310.93-
12-May-1611.2210.83-
05-May-1611.1410.75-
28-Apr-1611.4211.02-
21-Apr-1611.2710.87-
14-Apr-1610.9310.55-
07-Apr-1610.169.81-
31-Mar-1610.5110.15-
24-Mar-1610.3910.09-
17-Mar-1610.219.93-
10-Mar-1610.179.89-
03-Mar-169.89.52-
25-Feb-169.49.14-
18-Feb-169.379.1-
11-Feb-169.128.86-
04-Feb-169.058.79-
28-Jan-169.038.77-
21-Jan-168.528.27-
14-Jan-169.188.92-
07-Jan-169.559.28-
31-Dec-159.749.47-
24-Dec-159.849.56-
17-Dec-159.919.63-
10-Dec-1510.089.79-
03-Dec-1510.5410.23-
26-Nov-1510.6110.3-
19-Nov-1510.610.3-
12-Nov-1510.6510.34-
05-Nov-1511.210.88-
29-Oct-1510.8410.54-
22-Oct-1510.6810.37-
15-Oct-1510.6710.36-
08-Oct-1510.9710.6210.96

Download the CSV File

+ LEF

NIT Local Equity Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-170.910.88-
5-Oct-170.910.89-
28-Sep-170.910.89-
21-Sep-170.890.87-
14-Sep-170.890.87-
7-Sep-170.880.86-
31-Aug-170.890.87-
25-Aug-170.890.87-
17-Aug-170.890.86-
10-Aug-170.890.86-
3-Aug-170.880.86-
27-Jul-170.90.87-
20-Jul-170.890.86-
13-Jul-170.880.85-
6-Jul-170.860.84-
30-Jun-170.880.85-
22-Jun-170.870.84-
15-Jun-170.860.84-
8-Jun-170.870.84-
1-Jun-170.860.83-
25-May-170.860.83-
18-May-170.850.83-
11-May-170.850.83-
04-May-170.850.82-
27-Apr-170.840.82-
20-Apr-170.840.81-
13-Apr-170.840.81-
06-Apr-170.810.79-
30-Mar-170.80.78-
23-Mar-170.80.78-
16-Mar-170.80.78-
09-Mar-170.80.78-
02-Mar-170.80.78-
23-Feb-170.810.78-
16-Feb-170.810.78-
10-Feb-170.80.77-
02-Feb-170.80.77-
26-Jan-170.780.76-
19-Jan-170.780.75-
12-Jan-170.760.73-
05-Jan-170.750.73-
29-Dec-160.770.75-
22-Dec-160.760.74-
15-Dec-160.770.75-
08-Dec-160.760.74-
01-Dec-160.760.74-
24-Nov-160.760.74-
17-Nov-160.770.74-
10-Nov-160.750.73-
03-Nov-160.750.73-
27-Oct-160.770.74-
20-Oct-160.770.74-
13-Oct-160.770.75-
06-Oct-160.770.75-
29-Sep-160.770.75-
22-Sep-160.760.73-
15-Sep-160.750.73-
08-Sep-160.760.74-
01-Sep-160.760.74-
25-Aug-160.760.74-
18-Aug-160.760.74-
11-Aug-160.770.75-
04-Aug-160.770.75-
28-Jul-160.760.73-
21-Jul-160.740.71-
14-Jul-160.740.72-
07-Jul-160.720.7-
30-Jun-160.730.71-
23-Jun-160.740.71-
16-Jun-160.740.71-
09-Jun-160.740.72-
02-Jun-160.740.72-
26-May-160.740.71-
19-May-160.740.72-
12-May-160.740.71-
05-May-160.740.71-
28-Apr-160.740.71-
21-Apr-160.740.71-
14-Apr-160.740.72-
07-Apr-160.750.72-
31-Mar-160.740.72-
24-Mar-160.740.72-
17-Mar-160.740.72-
10-Mar-160.750.73-
03-Mar-160.750.73-
25-Feb-160.740.72-
18-Feb-160.760.73-
11-Feb-160.770.75-
04-Feb-160.760.74-
28-Jan-160.750.72-
21-Jan-160.740.72-
14-Jan-160.740.71-
07-Jan-160.740.71-
31-Dec-150.740.71-
24-Dec-150.730.71-
17-Dec-150.730.71-
10-Dec-150.740.72-
03-Dec-150.740.72-
26-Nov-150.740.72-
19-Nov-150.750.72-
12-Nov-150.760.74-
05-Nov-150.770.74-
29-Oct-150.760.74-
22-Oct-150.760.74-
15-Oct-150.760.74-
08-Oct-150.780.760.77
01-Oct-150.780.760.78
24-Sep-150.780.760.78
17-Sep-150.790.760.78
10-Sep-150.80.770.79
03-Sep-150.80.770.79
27-Aug-150.790.770.79
20-Aug-150.80.780.8
13-Aug-150.80.780.8
06-Aug-150.810.790.81
30-Jul-150.810.790.81
23-Jul-150.80.780.8
16-Jul-150.810.780.8
09-Jul-150.810.790.81
30-Jun-150.840.820.84
25-Jun-150.840.820.84
18-Jun-150.840.810.83
11-Jun-150.830.810.83
04-Jun-150.830.810.83
28-May-150.830.80.82
21-May-150.830.80.82
14-May-150.830.80.82
07-May-150.810.790.81
30-Apr-150.810.790.81
23-Apr-150.80.780.8
16-Apr-150.810.790.81
09-Apr-150.820.80.82
02-Apr-150.830.80.82
26-Mar-150.830.80.82
19-Mar-150.810.780.81
13-Mar-150.820.80.82
05-Mar-150.830.810.83
26-Feb-150.840.820.84
20-Feb-150.830.810.83
12-Feb-150.820.80.82
05-Feb-150.830.80.82
29-Jan-150.840.810.84
22-Jan-150.840.810.83
15-Jan-150.850.820.85
08-Jan-150.860.830.85
31-Dec-140.860.840.86
26-Dec-140.860.840.86
18-Dec-140.880.850.87
11-Dec-140.880.850.87
04-Dec-140.880.850.88
27-Nov-140.870.840.87
20-Nov-140.870.840.86
13-Nov-140.870.850.87
06-Nov-140.880.860.88
30-Oct-140.880.860.88
24-Oct-140.880.860.88
16-Oct-140.890.860.88
09-Oct-140.890.870.89
02-Oct-140.890.870.89
25-Sep-140.890.860.88
18-Sep-140.880.860.88
11-Sep-140.880.860.88
04-Sep-140.880.850.87
28-Aug-140.880.850.87
21-Aug-140.880.860.88
14-Aug-140.880.850.87
07-Aug-140.880.860.88
31-Jul-140.890.860.88
24-Jul-140.870.850.87
17-Jul-140.860.840.86
10-Jul-140.860.830.85
03-Jul-140.870.850.87
30-Jun-140.890.870.89
26-Jun-140.880.860.88
19-Jun-140.890.860.88
12-Jun-140.890.860.88
05-Jun-140.890.860.89
29-May-140.890.860.89
22-May-140.880.860.88
15-May-140.870.850.87
08-May-140.870.840.86
02-May-140.880.860.88
24-Apr-140.890.860.89
17-Apr-140.890.860.88
03-Apr-140.880.860.88
27-Mar-140.880.850.88
20-Mar-140.880.850.87
13-Mar-140.880.850.87
10-Mar-140.890.860.88
06-Mar-140.880.850.87
28-Feb-140.880.860.88
20-Feb-140.890.860.88
13-Feb-140.890.860.88
07-Feb-140.870.840.87
30-Jan-140.890.860.88
23-Jan-140.90.870.9
16-Jan-140.90.870.9
09-Jan-140.90.870.89
31-Dec-130.880.850.87
26-Dec-130.880.850.87
19-Dec-130.870.840.87
12-Dec-130.880.850.87
05-Dec-130.850.840.85
28-Nov-130.840.820.84
21-Nov-130.840.830.84
14-Nov-130.840.820.84
07-Nov-130.850.830.85
31-Oct-130.850.830.85
24-Oct-130.830.810.83
17-Oct-130.830.810.83
10-Oct-130.820.80.82
03-Oct-130.810.80.81
26-Sep-130.810.790.81
19-Sep-130.810.790.81
12-Sep-130.790.780.79
05-Sep-130.790.770.79
29-Aug-130.790.770.79
22-Aug-130.780.770.78
15-Aug-130.770.750.77
08-Aug-130.760.750.76
01-Aug-130.760.750.76
25-Jul-130.760.750.76
18-Jul-130.760.740.76
11-Jul-130.760.750.76
04-Jul-130.770.750.77
28-Jun-130.780.770.78
20-Jun-130.790.780.79
13-Jun-130.790.780.79
06-Jun-130.80.780.79
30-May-130.790.780.8
23-May-130.790.780.79
16-May-130.80.780.79
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25-Apr-130.770.760.78
18-Apr-130.780.760.77
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04-Apr-130.780.770.78
28-Mar-130.780.770.78
21-Mar-130.780.770.78
14-Mar-130.780.770.78
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28-Feb-130.780.750.78
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31-Jan-130.740.720.74
24-Jan-130.730.710.74
17-Jan-130.740.710.73
10-Jan-130.710.690.73
04-Jan-130.710.690.7
31-Dec-120.710.690.7
27-Dec-120.710.690.7
20-Dec-120.70.680.7
13-Dec-120.70.680.69
06-Dec-120.70.680.69
29-Nov-120.680.660.69
22-Nov-120.670.650.67
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01-Nov-120.670.650.66
25-Oct-120.670.650.66
18-Oct-120.670.650.66
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27-Sep-120.670.650.66
21-Sep-120.680.660.67
13-Sep-120.680.660.67
06-Sep-120.680.660.67
30-Aug-120.670.650.67
24-Aug-120.680.660.66
16-Aug-120.690.670.67
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26-Jul-120.70.680.7
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12-Jul-120.70.680.69
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30-Jun-120.720.70.7
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31-May-120.730.710.72
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26-Apr-120.720.70.71
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27-Mar-120.720.690.71
22-Mar-120.70.680.7
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23-Feb-120.730.70.72
16-Feb-120.730.710.72
09-Feb-120.730.710.72
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26-Jan-120.730.710.72
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31-Dec-110.760.740.75
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17-Nov-110.760.740.76
10-Nov-110.770.740.76
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27-Oct-110.760.740.76
20-Oct-110.75
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06-Oct-110.760.730.75
29-Sep-110.750.730.75
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31-Mar-110.820.790.81
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24-Feb-110.840.810.83
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26-Mar-090.450.430.44
19-Mar-090.410.390.39
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03-Apr-080.910.870.91
27-Mar-080.920.880.92
24-Mar-081

Download the CSV File

+ GOF

NIT Global Opportunities Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-171.311.22-
5-Oct-171.311.23-
28-Sep-171.281.2-
21-Sep-171.281.2-
14-Sep-171.261.18-
7-Sep-171.231.15-
31-Aug-171.211.13-
25-Aug-171.231.15-
17-Aug-171.231.15-
10-Aug-171.241.16-
3-Aug-171.241.16-
27-Jul-171.251.18-
20-Jul-171.271.19-
13-Jul-171.251.18-
6-Jul-171.251.18-
30-Jun-171.251.17-
22-Jun-171.251.18-
15-Jun-171.261.18-
8-Jun-171.261.19-
1-Jun-171.261.18-
25-May-171.271.19-
18-May-171.251.18-
11-May-171.261.19-
04-May-171.251.18-
27-Apr-171.251.18-
20-Apr-171.231.16-
13-Apr-171.241.16-
06-Apr-171.241.17-
30-Mar-171.231.16-
23-Mar-171.231.16-
16-Mar-171.231.16-
09-Mar-171.221.15-
02-Mar-171.231.16-
23-Feb-171.231.15-
16-Feb-171.231.16-
10-Feb-171.211.15-
02-Feb-171.211.14-
26-Jan-171.221.15-
19-Jan-171.211.14-
12-Jan-171.211.14-
05-Jan-171.211.13-
29-Dec-161.191.12-
22-Dec-161.21.13-
15-Dec-161.21.13-
08-Dec-161.171.11-
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24-Nov-161.151.08-
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29-Sep-161.141.08-
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24-Mar-161.071.01-
17-Mar-161.061-
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01-Oct-151.020.991.01
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17-Sep-151.061.031.06
10-Sep-151.061.031.06
03-Sep-151.041.011.04
27-Aug-151.031.011.03
20-Aug-151.131.11.13
13-Aug-151.151.121.14
06-Aug-151.161.131.16
30-Jul-151.151.131.15
23-Jul-151.181.151.18
16-Jul-151.181.151.18
09-Jul-151.141.111.13
30-Jun-151.161.131.16
25-Jun-151.21.171.2
18-Jun-151.181.151.18
11-Jun-151.181.141.17
04-Jun-151.21.171.19
28-May-151.211.171.2
21-May-151.211.181.21
14-May-151.21.171.2
07-May-151.21.171.2
30-Apr-151.221.181.21
23-Apr-151.241.211.24
16-Apr-151.241.211.24
09-Apr-151.231.21.23
02-Apr-151.21.171.2
26-Mar-151.221.191.22
19-Mar-151.21.171.2
13-Mar-151.161.141.16
05-Mar-151.121.11.13
26-Feb-151.111.081.11
20-Feb-151.11.071.1
12-Feb-151.061.031.06
05-Feb-151.061.031.05
29-Jan-151.041.021.04
22-Jan-151.0311.03
15-Jan-1510.981.01
08-Jan-1510.981
31-Dec-141.0211.02
26-Dec-141.0311.03
18-Dec-140.980.960.98
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30-Oct-1410.981.01
24-Oct-1410.971
16-Oct-140.970.940.97
09-Oct-1410.981
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28-Aug-141.051.021.04
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14-Aug-141.010.991.01
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31-Jul-141.041.011.04
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31-Dec-130.990.970.99
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28-Nov-130.990.970.99
21-Nov-130.990.970.99
14-Nov-130.980.960.98
07-Nov-130.980.960.98
31-Oct-130.980.960.98
24-Oct-130.970.950.97
17-Oct-130.960.940.96
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07-Feb-130.940.910.93
31-Jan-130.940.910.93
24-Jan-130.940.910.93
17-Jan-130.940.910.93
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29-Mar-120.860.830.85
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27-Oct-110.830.80.82
20-Oct-110.81
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06-Oct-110.80.770.79
29-Sep-110.810.790.8
22-Sep-110.820.80.81
15-Sep-110.820.790.81
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01-Sep-110.820.790.81
25-Aug-110.810.790.8
11-Aug-110.810.780.8
04-Aug-110.840.820.84
28-Jul-110.850.830.84
21-Jul-110.860.830.85
14-Jul-110.860.830.85
07-Jul-110.870.840.86
30-Jun-110.850.820.84
23-Jun-110.850.820.84
16-Jun-110.840.820.84
09-Jun-110.830.810.83
02-Jun-110.850.820.84
26-May-110.850.820.84
19-May-110.850.820.84
12-May-110.850.820.84
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28-Apr-110.860.830.85
21-Apr-110.850.820.85
14-Apr-110.860.830.85
07-Apr-110.870.840.87
31-Mar-110.870.840.87
24-Mar-110.890.860.88
17-Mar-110.880.850.87
10-Mar-110.890.860.89
24-Feb-110.90.870.89
17-Feb-110.910.870.9
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04-Feb-110.910.880.9
27-Jan-110.90.870.9
21-Jan-110.920.890.91
13-Jan-110.920.890.92
06-Jan-110.930.890.92
31-Dec-100.920.890.91
23-Dec-100.930.890.92
16-Dec-100.920.890.92
09-Dec-100.910.880.9
02-Dec-100.920.890.91
25-Nov-100.910.880.9
18-Nov-100.910.880.9
11-Nov-100.90.870.9
04-Nov-100.890.860.88
28-Oct-100.90.860.89
21-Oct-100.880.850.87
14-Oct-100.890.860.88
07-Oct-100.890.860.88
30-Sep-100.90.870.89
23-Sep-100.90.870.89
16-Sep-100.910.880.9
09-Sep-100.910.870.9
02-Sep-100.890.860.89
26-Aug-100.890.860.89
19-Aug-100.90.870.89
12-Aug-100.890.860.89
05-Aug-100.890.860.88
29-Jul-100.910.870.9
22-Jul-100.90.870.89
15-Jul-100.920.890.91
08-Jul-100.90.870.89
01-Jul-100.930.90.92
30-Jun-100.930.90.92
24-Jun-100.960.930.95
17-Jun-100.960.930.96
10-Jun-100.940.90.93
03-Jun-100.950.920.94
27-May-100.950.910.94
20-May-100.960.930.95
13-May-100.960.930.95
06-May-100.960.930.95
29-Apr-100.980.940.96
22-Apr-100.990.950.98
15-Apr-100.990.960.98
08-Apr-100.980.950.97
01-Apr-100.960.930.95
25-Mar-100.950.920.94
18-Mar-100.950.920.95
11-Mar-100.940.910.93
04-Mar-100.930.90.92
26-Feb-100.910.910.91
25-Feb-100.910.880.91
18-Feb-100.910.880.9
11-Feb-100.890.860.88
04-Feb-100.920.890.91
28-Jan-100.910.880.9
21-Jan-100.950.910.94
14-Jan-100.940.910.93
07-Jan-100.950.910.94
31-Dec-090.930.90.92
24-Dec-090.910.870.9
17-Dec-090.890.860.88
10-Dec-090.880.840.87
04-Dec-090.910.910.91
03-Dec-090.910.880.91
26-Nov-090.920.880.91
19-Nov-090.930.890.92
12-Nov-090.910.870.9
05-Nov-090.890.860.88
29-Oct-090.90.870.89
22-Oct-090.930.90.92
15-Oct-090.930.890.92
08-Oct-090.920.880.91
01-Oct-090.920.880.91
24-Sep-090.920.890.91
17-Sep-090.910.880.9
10-Sep-090.910.870.9
03-Sep-090.890.850.88
27-Aug-090.910.880.88
20-Aug-090.890.850.88
13-Aug-090.890.860.88
06-Aug-090.90.860.89
30-Jul-090.880.840.87
23-Jul-090.850.810.84
16-Jul-090.830.80.82
09-Jul-090.820.780.8
02-Jul-090.850.810.83
30-Jun-090.850.810.84
25-Jun-090.830.790.82
18-Jun-090.840.80.83
11-Jun-090.870.820.85
04-Jun-090.860.820.85
28-May-090.840.790.82
21-May-090.850.80.83
14-May-090.820.780.81
07-May-090.830.790.82
30-Apr-090.790.750.78
23-Apr-090.780.740.77
16-Apr-090.780.740.76
09-Apr-090.750.720.75
02-Apr-090.730.70.73
26-Mar-090.740.70.73
19-Mar-090.720.680.71
13-Mar-090.690.660.68
05-Mar-090.680.650.67
26-Feb-090.710.680.71
19-Feb-090.720.680.71
12-Feb-090.730.70.72
06-Feb-090.730.720.72
05-Feb-090.730.690.72
29-Jan-090.730.690.72
22-Jan-090.710.670.7
15-Jan-090.740.70.73
08-Jan-090.780.740.77
01-Jan-090.770.740.77
25-Dec-080.740.690.73
18-Dec-080.760.720.75
11-Dec-080.740.70.73
04-Dec-080.710.670.7
27-Nov-080.710.670.71
20-Nov-080.70.660.7
13-Nov-080.730.690.72
06-Nov-080.790.750.78
30-Oct-080.740.70.73
23-Oct-080.750.70.74
16-Oct-080.760.720.75
09-Oct-080.750.710.74
02-Oct-080.820.770.81
25-Sep-080.870.820.86
18-Sep-080.870.820.86
11-Sep-080.910.860.9
05-Sep-080.920.860.91
28-Aug-080.910.860.9
21-Aug-080.910.850.89
14-Aug-080.90.850.88
07-Aug-080.90.840.88
31-Jul-080.890.840.88
24-Jul-080.90.850.89
17-Jul-080.870.820.86
10-Jul-080.90.850.89
03-Jul-080.920.860.91
30-Jun-080.910.870.91
26-Jun-080.930.880.93
19-Jun-080.940.90.94
12-Jun-080.950.90.95
05-Jun-080.980.930.98
29-May-080.990.940.99
22-May-080.990.940.99
15-May-080.970.930.97
08-May-080.960.910.96
01-May-080.940.890.94
24-Apr-080.930.880.93
17-Apr-080.910.870.91
10-Apr-080.920.870.92
03-Apr-080.920.870.92
27-Mar-080.910.870.91
24-Mar-08111

Download the CSV File

+ NAF

NIT North America Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-1712.2411.77-
5-Oct-1712.2411.79-
28-Sep-1711.9511.5-
21-Sep-1711.9511.51-
14-Sep-1711.9711.53-
7-Sep-1711.6911.65-
31-Aug-1711.5611.13-
25-Aug-1711.7611.36-
17-Aug-1711.8311.39-
10-Aug-1711.811.37-
3-Aug-1711.7311.31-
27-Jul-1711.9911.55-
20-Jul-1712.0611.67-
13-Jul-1711.9411.55-
6-Jul-1711.9211.53-
30-Jun-1711.9111.52-
22-Jun-1712.0811.69-
15-Jun-1712.1111.72-
8-Jun-1712.1611.76-
1-Jun-1712.0511.66-
25-May-1711.9411.55-
18-May-1711.8711.48-
11-May-1712.0611.67-
04-May-1711.9811.59-
27-Apr-1711.9411.55-
20-Apr-1711.8311.45-
13-Apr-1711.811.43-
06-Apr-1711.8811.5-
30-Mar-1711.8411.45-
23-Mar-1711.7711.39-
16-Mar-1711.911.52-
09-Mar-1711.8611.48-
02-Mar-1711.8911.51-
23-Feb-1711.8511.47
16-Feb-1711.7611.39-
10-Feb-1711.5511.18-
02-Feb-1711.4711.11-
26-Jan-1711.4411.08-
19-Jan-1711.3711.01-
12-Jan-1711.4211.06-
05-Jan-1711.3510.99-
29-Dec-1611.4311.07-
22-Dec-1611.4111.05-
15-Dec-1611.4411.08-
08-Dec-1611.1210.77-
01-Dec-1611.2210.86-
24-Nov-1611.1710.82-
17-Nov-1610.9910.64-
10-Nov-1610.8910.55-
03-Nov-1610.710.35-
27-Oct-1610.8410.5-
20-Oct-1610.7410.4-
13-Oct-1610.710.36-
06-Oct-1610.7710.43-
29-Sep-1610.8410.49-
22-Sep-1610.710.36-
16-Sep-1610.610.26-
08-Sep-1610.8410.48-
01-Sep-1610.8810.48-
25-Aug-1610.9310.53-
18-Aug-1610.8510.45-
11-Aug-1610.9410.54-
04-Aug-1610.8610.46-
28-Jul-1610.8610.46-
21-Jul-1610.8410.43-
14-Jul-1610.7710.38-
07-Jul-1610.4710.08-
30-Jun-1610.3810-
23-Jun-1610.4410.07-
16-Jun-1610.4810.11-
09-Jun-1610.6610.28-
02-Jun-1610.6210.24-
26-May-1610.4810.11-
19-May-1610.299.93-
12-May-1610.4810.11-
05-May-1610.269.89-
28-Apr-1610.4310.06-
21-Apr-1610.5410.17-
14-Apr-1610.3710.01-
07-Apr-1610.289.92-
31-Mar-1610.359.99-
24-Mar-1610.269.96-
17-Mar-1610.169.88-
10-Mar-1610.079.79-
03-Mar-1610.159.86-
25-Feb-169.69.34-
18-Feb-169.789.5-
11-Feb-169.529.25-
04-Feb-16109.72-
28-Jan-169.999.7-
21-Jan-169.849.56-
14-Jan-1610.179.88-
07-Jan-1610.5210.22-
31-Dec-1510.6510.35-
24-Dec-1510.6710.36-
17-Dec-1510.6810.37-
10-Dec-1510.7810.47-
03-Dec-1510.9710.66-
26-Nov-1510.9110.6-
19-Nov-1510.6910.38-
12-Nov-1510.8410.53-
05-Nov-1510.9110.6-
29-Oct-1510.7210.41-
22-Oct-1510.3510.06-
15-Oct-1510.19.8-
08-Oct-1510.39.98-

Download the CSV File

+ EF

NIT Europe Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-1711.3210.89-
5-Oct-1711.3310.91-
28-Sep-1711.1210.70-
21-Sep-1710.9510.54-
14-Sep-1711.1010.69-
7-Sep-1710.7710.37-
31-Aug-1710.5710.18-
25-Aug-1710.8510.45-
17-Aug-1710.7810.38-
10-Aug-1710.9510.55-
3-Aug-1710.8810.48-
27-Jul-1710.8810.48-
20-Jul-1710.9810.63-
13-Jul-1710.8410.49-
6-Jul-1710.8710.52-
30-Jun-1710.8910.54-
22-Jun-1710.9710.62-
15-Jun-1711.9110.56-
8-Jun-1711.0010.66-
1-Jun-1711.0610.71-
25-May-1711.0810.72-
18-May-1710.8610.51-
11-May-1710.9510.60-
04-May-1710.8010.46-
27-Apr-1710.6910.35-
20-Apr-1710.3610.02-
13-Apr-1710.3310.02-
06-Apr-1710.329.99-
30-Mar-1710.289.95-
23-Mar-1710.289.95-
16-Mar-1710.139.80-
09-Mar-179.949.62-
02-Mar-179.979.64-
23-Feb-179.989.66-
16-Feb-179.979.66-
10-Feb-179.879.56-
02-Feb-179.909.59-
26-Jan-179.899.59-
19-Jan-179.849.53-
12-Jan-179.739.42-
05-Jan-179.779.46-
29-Dec-169.589.28-
22-Dec-169.599.29-
15-Dec-169.679.37-
08-Dec-169.459.16-
01-Dec-169.329.02-
24-Nov-169.268.97-
17-Nov-169.288.98-
10-Nov-169.419.12-
03-Nov-169.589.26-
27-Oct-169.609.30-
20-Oct-169.679.37-
13-Oct-169.639.33-
06-Oct-169.959.64-
29-Sep-169.859.54-
22-Sep-169.819.50-
15-Sep-169.819.50-
08-Sep-1610.049.71-
01-Sep-169.909.54-
25-Aug-169.989.62-
18-Aug-169.889.52-
11-Aug-169.899.53-
04-Aug-169.679.32-
28-Jul-169.639.28-
21-Jul-169.569.20-
14-Jul-169.559.20-
07-Jul-169.178.83-
30-Jun-169.298.95-
23-Jun-169.919.56-
16-Jun-169.429.09-
09-Jun-1610.229.86-
02-Jun-1610.059.69-
26-May-169.959.60-
19-May-169.759.40-
12-May-169.869.51-
05-May-169.769.42-
28-Apr-169.919.56-
21-Apr-169.969.61-
14-Apr-169.639.29-
07-Apr-169.509.18-
31-Mar-169.689.34-
24-Mar-169.589.30-
17-Mar-169.509.23-
10-Mar-169.489.22-
03-Mar-169.369.09-
25-Feb-168.998.77-
18-Feb-169.068.84-
11-Feb-168.888.66-
04-Feb-169.279.04-
28-Jan-169.319.08-
21-Jan-169.068.80-
14-Jan-169.509.23-
07-Jan-169.819.53-
31-Dec-1510.139.84-
24-Dec-1510.089.79-
17-Dec-1510.069.77-
10-Dec-1510.249.94-
03-Dec-1510.3710.07-
26-Nov-1510.269.96-
19-Nov-1510.249.95-
12-Nov-1510.2810.00-
05-Nov-1510.3910.09-
29-Oct-1510.4410.14-
22-Oct-1510.279.97-
15-Oct-1510.209.89-
08-Oct-1510.5110.1810.51

Download the CSV File

+ EMF

NIT Emerging Markets Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-1712.1111.66-
5-Oct-1712.1111.67-
28-Sep-1711.8011.37-
21-Sep-1711.9711.54-
14-Sep-1711.9211.49-
7-Sep-1711.4911.49-
31-Aug-1711.6011.17-
25-Aug-1711.6411.22-
17-Aug-1711.6111.18-
10-Aug-1711.6211.21-
3-Aug-1711.6011.20-
27-Jul-1711.6811.26-
20-Jul-1711.8111.43-
13-Jul-1711.6711.29-
6-Jul-1711.6211.24-
30-Jun-1711.5911.22-
22-Jun-1711.6111.24-
15-Jun-1711.6911.31-
8-Jun-1711.7011.33-
1-Jun-1711.6211.25-
25-May-1711.6211.25-
18-May-1711.6411.27-
11-May-1711.6211.26-
04-May-1711.6111.24-
27-Apr-1711.5511.18-
20-Apr-1711.3811.02-
13-Apr-1711.4111.05-
06-Apr-1711.4811.11-
30-Mar-1711.3711.00-
23-Mar-1711.2310.87-
16-Mar-1711.0610.70-
09-Mar-1711.0010.64-
02-Mar-1711.0810.72-
23-Feb-1711.1610.80-
16-Feb-1711.1210.77-
02-Feb-1711.0010.65-
26-Jan-1710.8910.55-
19-Jan-1710.7610.43-
12-Jan-1710.7410.41-
05-Jan-1710.6810.34-
29-Dec-1610.4010.07-
22-Dec-1610.4310.10-
15-Dec-1610.6510.32-
08-Dec-1610.5210.19-
01-Dec-1610.4710.14-
24-Nov-1610.3910.06-
17-Nov-1610.3610.03-
10-Nov-1610.7210.39-
03-Nov-1610.8210.47-
27-Oct-1610.9610.62-
20-Oct-1610.9810.64-
13-Oct-1610.8410.50-
06-Oct-1611.0510.70-
29-Sep-1611.0010.65-
22-Sep-1610.8410.50-
15-Sep-1610.6710.29-
08-Sep-1610.9810.63-
01-Sep-1610.8510.45-
25-Aug-1610.8410.45-
18-Aug-1610.9010.51-
11-Aug-1610.9410.54-
04-Aug-1610.6610.27-
28-Jul-1610.6710.28-
21-Jul-1610.6010.20-
14-Jul-1610.5910.20-
07-Jul-1610.269.88-
30-Jun-1610.289.91-
23-Jun-1610.249.88-
16-Jun-1610.129.76-
09-Jun-1610.4810.11-
02-Jun-1610.199.68-
26-May-169.919.56-
19-May-169.889.53-
12-May-169.939.58-
05-May-169.759.40-
28-Apr-169.969.61-
21-Apr-1610.109.74-
14-Apr-169.919.56-
07-Apr-169.619.28-
31-Mar-169.759.41-
24-Mar-169.689.40-
17-Mar-169.439.16-
10-Mar-169.529.25-
03-Mar-169.359.08-
25-Feb-168.918.65-
18-Feb-168.968.70-
11-Feb-169.058.79-
04-Feb-169.068.80-
28-Jan-169.118.84-
21-Jan-168.938.68-
14-Jan-169.319.05-
07-Jan-169.689.40-
31-Dec-159.989.69-
24-Dec-159.999.71-
17-Dec-159.879.58-
10-Dec-159.839.54-
03-Dec-1510.219.91-
26-Nov-1510.289.99-
19-Nov-1510.089.79-
12-Nov-1510.239.94-
05-Nov-1510.5210.22-
29-Oct-1510.5110.21-
22-Oct-1510.3010.01-
15-Oct-1510.009.69-
08-Oct-1510.7210.3810.72

Download the CSV File

+ GBF

NIT Global Bond Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-179.729.37-
5-Oct-179.819.46-
28-Sep-179.729.37-
21-Sep-179.689.34-
14-Sep-179.689.34-
7-Sep-179.579.24-
31-Aug-179.519.18-
25-Aug-179.639.29-
17-Aug-179.649.3-
10-Aug-179.69.27-
3-Aug-179.549.22-
27-Jul-179.669.33-
20-Jul-179.799.49-
13-Jul-179.89.5-
6-Jul-179.849.54-
30-Jun-179.99.6-
22-Jun-179.99.6-
15-Jun-179.99.59-
8-Jun-179.889.58-
1-Jun-179.859.55-
25-May-179.859.55-
18-May-179.839.53-
11-May-179.949.64-
04-May-179.949.63-
27-Apr-1710.039.73-
20-Apr-1710.029.71-
13-Apr-1710.029.71-
06-Apr-17109.69-
30-Mar-17109.69-
23-Mar-179.989.68-
16-Mar-179.929.62-
09-Mar-179.979.67-
02-Mar-17109.69-
23-Feb-179.989.65-
16-Feb-179.999.68-
10-Feb-179.979.66-
02-Feb-179.949.62-
26-Jan-179.99.58-
19-Jan-179.969.64-
12-Jan-179.989.66-
05-Jan-179.979.65-
29-Dec-169.959.63-
22-Dec-169.99.59-
15-Dec-169.99.58-
08-Dec-169.819.5-
01-Dec-169.879.56-
24-Nov-169.859.54-
17-Nov-169.829.51-
10-Nov-1610.029.7-
03-Nov-169.999.66-
27-Oct-1610.089.76-
20-Oct-1610.039.71-
13-Oct-169.999.67-
06-Oct-169.999.67-
29-Sep-169.999.67-
22-Sep-169.879.56-
15-Sep-169.879.56-
08-Sep-169.959.62-
01-Sep-169.999.62-
25-Aug-169.949.58-
18-Aug-169.969.59-
11-Aug-1610.049.67-
04-Aug-169.949.58-
28-Jul-169.999.63-
21-Jul-1610.049.66-
14-Jul-16109.63-
07-Jul-169.899.53-
30-Jun-169.869.5-
23-Jun-169.779.43-
16-Jun-169.799.44-
09-Jun-169.859.5-
02-Jun-169.889.53-
26-May-169.769.41-
19-May-169.769.42-
12-May-169.769.42-
05-May-169.689.33-
28-Apr-169.759.41-
21-Apr-169.739.38-
14-Apr-169.669.32-
07-Apr-169.69.27-
31-Mar-169.689.34-
24-Mar-169.669.38-
17-Mar-169.69.33-
10-Mar-169.679.4-
03-Mar-169.659.37-
25-Feb-169.429.16-
18-Feb-169.339.07-
11-Feb-169.359.08-
04-Feb-169.519.24-
28-Jan-169.539.26-
21-Jan-169.59.23-
14-Jan-169.569.29-
07-Jan-169.629.34-
31-Dec-159.599.31-
24-Dec-159.619.33-
17-Dec-159.639.36-
10-Dec-159.649.36-
03-Dec-159.779.49-
26-Nov-159.759.47-
19-Nov-159.719.43
12-Nov-159.719.43-
05-Nov-159.89.52-
29-Oct-159.659.34-
22-Oct-159.519.24
15-Oct-159.298.99-
08-Oct-1510.289.96-

Download the CSV File

+ GHF

NIT Global Healthcare Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-1712.7110.47-
5-Oct-1712.7210.58-
28-Sep-1712.2910.25-
21-Sep-1712.310.26-
14-Sep-1712.1510.25-
7-Sep-1710.4410.05-
31-Aug-1710.139.75-
25-Aug-1710.249.86-
17-Aug-1710.199.81-
10-Aug-1710.299.92-
3-Aug-1710.299.91-
27-Jul-1710.5910.2-
20-Jul-1710.6810.33-
13-Jul-1710.6510.3-
6-Jul-1710.7310.38-
30-Jun-1710.7510.4-
22-Jun-1710.7410.4-
15-Jun-1710.5410.2-
8-Jun-1710.4710.13-
1-Jun-1710.3410.01-
25-May-1710.4110.07-
18-May-1710.3610.02-
11-May-1710.4910.15-
04-May-1710.4510.11-
27-Apr-1710.4910.15-
20-Apr-1710.3810.05-
13-Apr-1710.3910.06-
06-Apr-1710.4910.15-
30-Mar-1710.4910.15-
23-Mar-1710.4210.08-
16-Mar-1710.6110.26-
09-Mar-1710.4310.1-
02-Mar-1710.4810.14-
23-Feb-1710.3910.06-
16-Feb-1710.319.98-
10-Feb-1710.049.73-
02-Feb-179.959.64-
26-Jan-179.799.49-
19-Jan-179.979.66-
12-Jan-1710.069.75-
05-Jan-179.859.54-
21-Dec-169.769.46-
22-Dec-169.769.46-
15-Dec-169.759.45-
08-Dec-169.639.33-
01-Dec-169.829.51-
24-Nov-169.779.47-
17-Nov-169.959.64-
10-Nov-169.569.26-
03-Nov-169.519.2-
27-Oct-169.849.53-
20-Oct-169.979.66-
13-Oct-1610.139.81-
06-Oct-1610.3310.01-
29-Sep-1610.4810.15-
22-Sep-1610.3210-
15-Sep-1610.089.77-
08-Sep-1610.149.81-
01-Sep-1610.199.82-
25-Aug-1610.3910.02-
18-Aug-1610.269.89-
11-Aug-1610.4510.07-
04-Aug-1610.5210.14-
28-Jul-1610.3910.01-
21-Jul-1610.229.84-
14-Jul-1610.269.89-
07-Jul-169.969.59-
30-Jun-169.849.48-
23-Jun-169.769.42-
16-Jun-169.849.5-
09-Jun-1610.269.9-
02-Jun-1610.099.74-
26-May-169.869.52-
19-May-169.579.24-
12-May-169.79.36-
05-May-169.649.3-
28-Apr-169.99.55-
21-Apr-169.869.51-
14-Apr-169.599.26-
07-Apr-169.539.2-
31-Mar-169.439.1-
24-Mar-169.349.08-
17-Mar-169.259-
10-Mar-169.449.18-
03-Mar-169.469.19-
25-Feb-169.178.91-
18-Feb-169.188.92-
11-Feb-168.928.72-
04-Feb-169.49.19-
28-Jan-169.699.47-
21-Jan-169.499.22-
14-Jan-169.99.61-
07-Jan-1610.5410.24-
31-Dec-1510.6910.38-
24-Dec-1510.6410.34-
17-Dec-1510.5710.27-
10-Dec-1510.6910.38-
03-Dec-1510.7910.48-
26-Nov-1510.6610.36-
19-Nov-1510.5410.24-
12-Nov-1510.710.4-
05-Nov-1510.7510.44-
29-Oct-1510.4610.15-
22-Oct-1510.059.74-
15-Oct-159.979.66-
08-Oct-151010-

Download the CSV File

+ GVF

NIT Global Value Fund

DateIssue Price (Rs)Rep. Price (Rs)NAV
12-Oct-1712.7112.22-
5-Oct-1712.7212.21-
28-Sep-1712.2911.84-
21-Sep-1712.311.85-
14-Sep-1712.1511.7-
7-Sep-1711.8611.4-
31-Aug-1711.5811.18-
25-Aug-1711.6311.23-
17-Aug-1711.6711.27-
10-Aug-1711.7311.34-
3-Aug-1711.7711.38-
27-Jul-1711.7911.4-
20-Jul-1711.8711.51-
13-Jul-1711.7111.36-
6-Jul-1711.7611.4-
30-Jun-1711.7111.36-
22-Jun-1711.6711.33-
15-Jun-1711.9211.57-
8-Jun-1711.9311.58-
1-Jun-1711.9311.57-
25-May-1712.0911.73-
18-May-1713.1411.78-
11-May-1712.1611.8-
04-May-1712.1311.77-
27-Apr-1712.1411.79-
20-Apr-1712.1211.76-
13-Apr-1712.2411.88-
06-Apr-1712.2511.89-
30-Mar-1712.0711.71-
23-Mar-1711.9711.62-
16-Mar-1711.8511.49-
09-Mar-1711.8611.51-
02-Mar-1712.0411.68-
23-Feb-1712.2111.82-
16-Feb-1712.2711.89-
10-Feb-1712.1611.79-
02-Feb-1712.1311.76-
26-Jan-1712.211.83-
19-Jan-1712.1211.74-
12-Jan-1712.0211.65-
05-Jan-1712.111.72-
21-Dec-1611.7911.42-
22-Dec-1611.7311.36-
15-Dec-1611.9911.62-
08-Dec-1611.8111.44-
01-Dec-1611.4911.13-
24-Nov-1611.4411.09-
17-Nov-1611.4111.05-
10-Nov-1611.7511.39-
03-Nov-1611.7811.4-
27-Oct-1611.9411.58-
20-Oct-1611.9911.61-
13-Oct-1611.7811.41-
06-Oct-1611.8611.49-
29-Sep-1611.6811.31-
22-Sep-1611.5811.22-
15-Sep-1611.5111.02-
08-Sep-1612.0511.66-
01-Sep-1611.7711.35-
25-Aug-1612.1411.7-
18-Aug-1612.1211.68-
11-Aug-1612.2111.76-
04-Aug-1611.811.38-
28-Jul-1611.8411.41-
21-Jul-1611.8911.45
14-Jul-1612.1411.7-
07-Jul-1611.7511.32-
30-Jun-1611.611.18-
23-Jun-1611.5711.17-
16-Jun-1611.2810.88-
09-Jun-1611.9511.54-
02-Jun-1611.2510.84-
26-May-1611.1710.78-
19-May-1611.3310.93-
12-May-1611.2210.83-
05-May-1611.1410.75-
28-Apr-1611.4211.02-
21-Apr-1611.2710.87-
14-Apr-1610.9310.55-
07-Apr-1610.169.81-
31-Mar-1610.5110.15-
24-Mar-1610.3910.09-
17-Mar-1610.219.93-
10-Mar-1610.179.89-
03-Mar-169.89.52-
25-Feb-169.49.14-
18-Feb-169.379.1-
11-Feb-169.128.86-
04-Feb-169.058.79-
28-Jan-169.038.77-
21-Jan-168.528.27-
14-Jan-169.188.92-
07-Jan-169.559.28-
31-Dec-159.749.47-
24-Dec-159.849.56-
17-Dec-159.919.63-
10-Dec-1510.089.79-
03-Dec-1510.5410.23-
26-Nov-1510.6110.3-
19-Nov-1510.610.3-
12-Nov-1510.6510.34-
05-Nov-1511.210.88-
29-Oct-1510.8410.54-
22-Oct-1510.6810.37-
15-Oct-1510.6710.36-
08-Oct-1510.9710.6210.96

Download the CSV File