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

NIT Emerging Markets Fund

NIT Emerging Markets Fund
DateIssue Price (Rs)Rep. Price (Rs)NAV
07-Mar-2417.7917.79
29-Feb-2417.7417.74
22-Feb-2417.717.7
15-Feb-2417.6617.66
08-Feb-2417.6117.61
02-Feb-2417.4817.48
25-Jan-2417.4517.45
18-Jan-2417.4117.41
11-Jan-2417.3217.32
04-Jan-2417.2717.27
28-Dec-2317.2217.22
21-Dec-2317.1717.17
14-Dec-2317.1217.12
07-Dec-2317.117.1
30-Nov-2317.1817.18
23-Nov-2317.1817.18
16-Nov-2317.1717.17
09-Nov-2317.1417.14
03-Nov-2317.1617.16
26-Oct-2317.2517.25
19-Oct-2317.2117.21
12-Oct-2317.1617.16
05-Oct-2317.1417.14
28-Sep-2317.2517.25
21-Sep-2317.3117.31
14-Sep-2317.3617.36
07-Sep-2317.4817.48
31-Aug-2317.6117.61
24-Aug-2317.6117.61
17-Aug-2317.6117.61
10-Aug-2317.4917.49
03-Aug-2317.5317.53
27-Jul-2317.6617.66
20-Jul-2317.5617.56
13-Jul-2317.5717.57
06-Jul-2317.6617.66
30-Jun-2317.9517.63
22-Jun-2318.0917.7
15-Jun-2318.0917.65
08-Jun-2318.1217.67
01-Jun-2318.1117.67
25-May-2318.1217.68
18-May-2318.1217.68
11-May-2318.1117.67
04-May-2318.1417.69
27-Apr-2317.9317.48
20-Apr-2318.0217.57
13-Apr-2318.0917.64
06-Apr-2318.1917.74
30-Mar-2318.4518.01
23-Mar-2318.7118.26
16-Mar-2318.9518.5
09-Mar-2318.7818.33
02-Mar-2318.8318.38
23-Feb-2318.518.05
16-Feb-2318.5818.13
09-Feb-2318.3217.88
02-Feb-2318.417.95
26-Jan-2318.2717.83
19-Jan-2317.8717.43
12-Jan-2317.9117.47
05-Jan-2317.5117.07
29-Dec-2217.6917.25
22-Dec-2217.5317.09
15-Dec-2217.6717.23
08-Dec-2217.5317.1
01-Dec-2217.5517.11
24-Nov-2217.517.08
17-Nov-2217.5117.09
10-Nov-2217.4717.05
03-Nov-2217.3816.96
27-Oct-2217.3316.91
20-Oct-2217.8617.44
13-Oct-2217.2716.86
29-Sep-2217.4517.03
22-Sep-2217.4317.01
15-Sep-2217.9317.51
08-Sep-2217.5517.13
02-Sep-2217.8917.47
25-Aug-2217.6817.26
18-Aug-2218.2717.85
11-Aug-2217.9517.52
04-Aug-221817.57
28-Jul-2217.9717.54
21-Jul-2218.0817.66
14-Jul-2218.0717.65
07-Jul-2218.3817.96
30-Jun-2218.618.18
23-Jun-2218.5918.2
16-Jun-2217.9917.6
09-Jun-2217.8717.47
02-Jun-2217.7317.34
26-May-2217.6917.29
19-May-2217.717.31
12-May-2217.6217.23
05-May-2217.6417.25
28-Apr-2217.617.21
21-Apr-2217.7217.37
14-Apr-2217.7217.36
07-Apr-2217.9917.63
31-Mar-221817.65
24-Mar-2217.9217.56
17-Mar-2217.917.55
10-Mar-2217.8317.47
03-Mar-2217.9817.63
24-Feb-2217.9317.58
17-Feb-2217.9617.61
10-Feb-2217.9517.59
03-Feb-2217.8817.53
27-Jan-2217.9417.59
20-Jan-2217.8917.54
13-Jan-2217.8917.53
06-Jan-2217.8417.49
30-Dec-2117.8517.5
23-Dec-2117.9217.57
16-Dec-2117.8617.51
09-Dec-2117.8417.49
02-Dec-2117.8417.49
25-Nov-2117.8417.48
18-Nov-2117.8517.5
11-Nov-2117.7817.42
05-Nov-2117.7817.43
28-Oct-2117.7817.43
21-Oct-2117.7817.43
14-Oct-2117.7617.37
07-Oct-2117.7117.32
30-Sep-2117.7317.34
23-Sep-2117.7517.35
16-Sep-2117.7417.35
09-Sep-2117.7517.35
02/09/202117.7817.38
26-Aug-2117.6617.27
19-Aug-2117.717.3
12-Aug-2117.7317.34
05-Aug-2117.7917.39
29-Jul-2117.8517.46
22-Jul-2117.7717.37
15/07/202117.9417.55
08-Jul-2117.8317.43
30-Jun-2118.0117.61
24-Jun-2117.3216.92
17-Jun-2117.316.9
10-Jun-2117.216.81
03-Jun-2117.1116.71
27-May-2116.8816.49
20-May-2116.816.41
13-May-2116.7516.36
06-May-2116.6916.3
29-Apr-2116.7816.39
22-Apr-2116.6316.25
15-Apr-2116.6216.24
08-Apr-2116.6416.25
01-Apr-2116.5316.15
25-Mar-2116.4916.11
18-Mar-2116.5416.15
11-Mar-2116.516.11
04-Mar-2116.4816.09
25-Feb-2116.7616.37
18-Feb-2117.1916.79
11-Feb-2117.116.7
04-Feb-2116.7616.37
29-Jan-2116.416.02
21-Jan-2116.9416.54
14-Jan-2116.7616.36
07-Jan-2116.5916.2
31-Dec-2016.3715.98
24-Dec-2016.1315.75
17-Dec-2016.1215.74
10-Dec-2016.0315.66
03-Dec-2015.9715.59
26-Nov-2015.6115.24-
19-Nov-2015.415.04-
12-Nov-2015.114.75-
05-Nov-2014.8214.48-
29-Oct-2014.1513.82-
22-Oct-2014.5714.23-
15-Oct-2014.4414.1-
08-Oct-2014.3514.01-
01-Oct-2013.8713.55-
24-Sep-2013.9213.59-
17-Sep-2014.4214.09-
10-Sep-2013.2213.89-
03-Sep-2014.4714.13-
27-Aug-2014.414.06-
20-Aug-2014.113.77-
13-Aug-2014.2113.87-
06-Aug-2014.4214.08
30-Jul-2014.4514.11-
23-Jul-2014.4514.12-
16-Jul-201413.68-
09-Jul-2013.9213.6-
30-Jun-2013.4613.15-
25-Jun-2013.6313.32-
18-Jun-2013.4613.14-
11-Jun-2013.7513.44-
04-Jun-2013.513.18-
28-May-2012.5712.28-
21-May-2012.612.31-
14-May-2012.5112.22-
07-May-2012.3912.11-
30-Apr-2012.512.21-
23-Apr-2012.2812-
16-Apr-2012.211.92-
09-Apr-2012.0411.76-
02-Apr-2011.7811.51-
26-Mar-2011.7811.51-
19-Mar-2011.611.33-
13-Mar-2011.8911.61-
05-Mar-2012.4312.13-
27-Feb-2012.6512.35-
20-Feb-2012.9612.67-
13-Feb-2012.8912.59-
06-Feb-2012.7512.46-
30-Jan-2012.8612.57-
23-Jan-2013.1212.82-
16-Jan-2013.112.8-
09-Jan-2012.8212.53-
26-Dec-1912.7112.42-
19-Dec-1912.6612.37-
12-Dec-1912.3412.06-
05-Dec-1912.2411.96-
28-Nov-1912.4112.13-
21-Nov-1912.3612.08-
14-Nov-1912.3612.07-
08-Nov-1912.4812.19-
31-Oct-1912.2311.95-
24-Oct-1912.1911.89-
17-Oct-1912.1411.86-
10-Oct-1911.9711.69-
03-Oct-1911.9811.71-
26-Sep-1912.0611.78-
19-Sep-1912.1611.88-
12-Sep-1912.1611.88-
05-Sep-1911.9911.72-
29-Aug-1911.811.53-
22-Aug-1911.8311.56-
15-Aug-1911.6311.36-
08-Aug-1911.6411.37-
01-Aug-1912.3512.06-
25-Jul-1912.3612.08-
18-Jul-1912.2711.98-
11-Jul-1912.2711.98-
04-Jul-1912.3112.02-
30-Jun-1912.211.91-
20-Jun-1912.1511.87-
13-Jun-1912.0211.74-
06-Jun-1911.911.63-
30-May-1911.8611.58-
23-May-1911.8511.57-
16-May-1911.8211.54-
09-May-1911.8811.6-
02-May-191211.71-
25-Apr-1912.0511.76-
18-Apr-1911.9911.7-
11-Apr-191211.72-
04-Apr-1911.9511.66-
28-Mar-1911.8211.54-
21-Mar-1911.8111.53-
14-Mar-1911.7611.48-
07-Mar-1911.7611.48-
28-Feb-1911.6211.34-
21-Feb-1911.5911.31-
14-Feb-1911.6211.34-
07-Feb-1911.6411.36-
31-Jan-1911.5511.27-
24-Jan-1911.4711.19-
17-Jan-1911.4211.15-
10-Jan-1911.3311.06-
03-Jan-1911.2711-
27-Dec-1811.2911.02-
20-Dec-1811.3211.04-
13-Dec-1811.4211.14-
06-Dec-1811.5711.29-
29-Nov-1811.4711.2-
22-Nov-1811.4311.16-
15-Nov-1811.4711.17-
08-Nov-1811.5411.26-
01-Nov-1811.4211.15-
25-Oct-1811.4611.18-
18-Oct-1811.5411.26-
11-Oct-1811.5211.24-
04-Oct-1811.7411.46-
27-Sep-1811.6811.4-
20-Sep-1811.6611.38-
13-Sep-1811.5711.3-
06-Sep-1811.6411.36-
30-Aug-1811.9211.63-
23-Aug-1811.9211.63-
16-Aug-1812.0411.75-
09-Aug-1812.0711.78-
02-Aug-1812.0811.79-
26-Jul-1812.0511.76-
19-Jul-181211.71-
12-Jul-1812.0511.77-
05-Jul-1812.0511.76-
29-Jun-1812.111.8-
21-Jun-1812.5212.21-
14-Jun-1812.4512.13-
07-Jun-1812.5312.21-
31-May-1812.4812.17-
24-May-1812.712.38-
17-May-1812.7612.44-
10-May-1812.8112.5-
03-May-1812.8912.57-
26-Apr-1812.7812.45-
19-Apr-1812.7312.4-
12-Apr-1812.7112.39-
05-Apr-1812.7612.43-
29-Mar-1812.6612.21-
22-Mar-1812.7612.28-
15-Mar-1812.912.42-
08-Mar-1812.7912.31-
01-Mar-1812.9712.49-
22-Feb-1812.7512.28-
15-Feb-1812.6312.16-
08-Feb-1812.6312.16-
02-Feb-1813.0212.54-
25-Jan-1813.1512.66-
19-Jan-1813.1812.69-
11-Jan-1813.1212.63-
05-Jan-1812.912.42-
28-Dec-1712.5912.12-
21-Dec-1712.4712.01-
14-Dec-1712.512.04-
07-Dec-1712.311.85-
30-Nov-1712.4612.01-
23-Nov-1712.5612.1-
16-Nov-1712.311.85-
09-Nov-1712.5812.12-
03-Nov-1712.4612-
26-Oct-1712.2411.79-
20-Oct-1712.2511.79-
12-Oct-1712.1111.66-
05-Oct-1712.1111.67-
28-Sep-1711.811.37-
21-Sep-1711.9711.54-
14-Sep-1711.9211.49-
07-Sep-1711.6911.26-
31-Aug-1711.611.17-
25-Aug-1711.6411.22-
17-Aug-1711.6111.18-
10-Aug-1711.6211.21-
03-Aug-1711.611.19-
27-Jul-1711.6811.26-
20-Jul-1711.8111.43-
13-Jul-1711.6711.29-
06-Jul-1711.6211.24-
30-Jun-1711.5911.22-
22-Jun-1711.6111.24-
15-Jun-1711.6911.31-
08-Jun-1711.711.33-
01-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-
23-Mar-1711.2310.87-
16-Mar-1711.0610.7-
09-Mar-171110.64-
02-Mar-1711.0810.72-
23-Feb-1711.1610.8-
16-Feb-1711.1210.77-
10-Feb-1711.0710.72-
02-Feb-171110.65-
26-Jan-1710.8910.55-
19-Jan-1710.7610.43-
12-Jan-1710.7410.41-
05-Jan-1710.6810.34-
29-Dec-1610.410.07-
22-Dec-1610.4310.1-
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-1610.8410.5-
06-Oct-1611.0510.7-
29-Sep-161110.65-
22-Sep-1610.8410.5-
15-Sep-1610.6710.29-
08-Sep-1610.9810.63-
01-Sep-1610.8510.45-
25-Aug-1610.8410.45-
18-Aug-1610.910.51-
11-Aug-1610.9410.54-
04-Aug-1610.6610.27-
28-Jul-1610.6710.28-
21-Jul-1610.610.2-
14-Jul-1610.5910.2-
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-169.829.48-
28-Apr-169.969.61-
21-Apr-1610.19.74-
14-Apr-169.919.56-
07-Apr-169.619.28-
31-Mar-169.759.41-
24-Mar-169.689.4-
17-Mar-169.439.16-
10-Mar-169.529.25-
03-Mar-169.359.08-
25-Feb-168.918.65-
18-Feb-168.968.7-
11-Feb-169.058.79-
04-Feb-169.068.8-
28-Jan-169.118.84-
21-Jan-168.938.68-
14-Jan-169.319.05-
07-Jan-169.689.4-
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-1510.310.01-
15-Oct-15109.69-
08-Oct-1510.7210.38-

Download the CSV File