NIT Europe Fund

NIT Europe Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
07-Mar-24	11.62	11.62
29-Feb-24	11.68	11.68
22-Feb-24	11.68	11.68
15-Feb-24	11.68	11.68
08-Feb-24	11.74	11.74
02-Feb-24	11.73	11.73
25-Jan-24	11.79	11.79
18-Jan-24	11.79	11.79
11-Jan-24	11.78	11.78
04-Jan-24	11.85	11.85
28-Dec-23	11.91	11.91
21-Dec-23	11.91	11.91
14-Dec-23	11.91	11.91
07-Dec-23	11.71	11.71
30-Nov-23	11.95	11.95
23-Nov-23	11.91	11.91
16-Nov-23	11.72	11.72
09-Nov-23	11.72	11.72
03-Nov-23	11.65	11.65
26-Oct-23	11.63	11.63
19-Oct-23	11.59	11.59
12-Oct-23	11.63	11.63
05-Oct-23	11.54	11.54
28-Sep-23	11.59	11.59
21-Sep-23	11.81	11.81
14-Sep-23	11.91	11.91
07-Sep-23	11.98	11.98
31-Aug-23	12.26	12.26
24-Aug-23	12.21	12.21
17-Aug-23	12.2	12.2
10-Aug-23	12.24	12.24
03-Aug-23	12.22	12.22
27-Jul-23	12.51	12.51
20-Jul-23	12.54	12.54
13-Jul-23	12.49	12.49
06-Jul-23	12.24	12.24
30-Jun-23	12.63	12.25
22-Jun-23	12.81	12.27
15-Jun-23	12.61	12.01
08-Jun-23	12.5	11.9
01-Jun-23	12.44	11.84
25-May-23	12.57	11.96
18-May-23	12.74	12.14
11-May-23	12.96	12.35
04-May-23	13.17	12.55
27-Apr-23	12.85	12.24
20-Apr-23	12.97	12.36
13-Apr-23	13.11	12.5
06-Apr-23	13.09	12.48
30-Mar-23	13.26	12.65
23-Mar-23	13.66	13.04
16-Mar-23	13.39	12.77
09-Mar-23	13.26	12.65
02-Mar-23	13.48	12.87
23-Feb-23	13.11	12.51
16-Feb-23	13.31	12.7
09-Feb-23	13.16	12.58
02-Feb-23	13.61	13.02
26-Jan-23	13.41	12.83
19-Jan-23	12.89	12.32
12-Jan-23	12.86	12.3
05-Jan-23	12.43	11.88
29-Dec-22	12.62	12.07
22-Dec-22	12.54	11.99
15-Dec-22	12.69	12.14
08-Dec-22	12.52	11.97
01-Dec-22	12.56	12.02
24-Nov-22	12.37	11.83
17-Nov-22	12.3	11.76
10-Nov-22	11.84	11.32
03-Nov-22	11.06	10.55
27-Oct-22	11.49	10.96
20-Oct-22	11.4	10.87
13-Oct-22	10.88	10.37
29-Sep-22	11.07	10.56
22-Sep-22	11.31	10.8
15-Sep-22	11.91	11.37
08-Sep-22	11.81	11.28
02-Sep-22	11.91	11.38
25-Aug-22	12.13	11.6
18-Aug-22	12.73	12.17
11-Aug-22	12.85	12.29
04-Aug-22	12.67	12.12
28-Jul-22	12.48	11.93
21-Jul-22	13.18	12.63
14-Jul-22	12.89	12.35
07-Jul-22	13.53	12.97
30-Jun-22	14.18	13.61
23-Jun-22	14.37	13.8
16-Jun-22	13.73	13.18
09-Jun-22	14.05	13.49
02-Jun-22	13.89	13.33
26-May-22	14	13.45
19-May-22	13.63	13.09
12-May-22	13.65	13.11
05-May-22	13.84	13.29
28-Apr-22	13.7	13.16
21-Apr-22	14.3	13.75
14-Apr-22	14.43	13.88
07-Apr-22	15.15	14.58
31-Mar-22	15.58	15
24-Mar-22	15.14	14.57
17-Mar-22	15.22	14.65
10-Mar-22	15.11	14.55
03-Mar-22	15.61	15.03
24-Feb-22	15.53	14.95
17-Feb-22	15.87	15.29
10-Feb-22	15.92	15.37
03-Feb-22	15.68	15.15
27-Jan-22	15.73	15.19
20-Jan-22	15.88	15.34
13-Jan-22	15.72	15.19
06-Jan-22	15.47	15.07
30-Dec-21	15.52	15.12
23-Dec-21	15.51	15.1
16-Dec-21	15.41	15.01
09-Dec-21	15.45	15.04
02-Dec-21	15.44	15.04
25-Nov-21	15.34	14.94
18-Nov-21	15.49	15.09
11-Nov-21	15.57	15.16
05-Nov-21	15.68	15.24
28-Oct-21	15.7	15.29
21-Oct-21	15.75	15.34
14-oct-202	15.64	15.24
07-Oct-21	15.57	15.16
30-Sep-21	15.69	15.3
23-Sep-21	15.82	15.43
16-Sep-21	15.91	15.51
09-Sep-21	15.94	15.55
02/09/2021	15.95	15.55
26-Aug-21	15.85	15.46
19-Aug-21	15.83	15.44
12-Aug-21	15.9	15.51
05-Aug-21	16.01	15.61
29-Jul-21	15.89	15.5
22-Jul-21	15.74	15.35
15-Jul-21	15.83	15.44
08-Jul-21	15.76	15.37
30-Jun-21	15.85	15.46
24-Jun-21	15.3	14.92
17-Jun-21	15.33	14.98
10-Jun-21	15.28	14.93
03-Jun-21	15.31	14.96
27-May-21	15.16	14.87
20-May-21	14.98	14.69
13-May-21	14.87	14.55
06-May-21	14.86	14.52
29-Apr-21	14.99	14.65
22-Apr-21	14.9	14.56
15-Apr-21	14.87	14.53
08-Apr-21	14.78	14.44
01-Apr-21	14.64	14.31
25-Mar-21	14.56	14.22
18-Mar-21	14.61	14.28
11-Mar-21	14.59	14.25
04-Feb-21	14.49	14.16
25-Feb-21	14.55	14.22
18-Feb-21	14.71	14.37
11-Feb-21	14.72	14.38
04-Feb-21	14.52	14.18
29-Jan-21	14.45	14.11
21-Jan-21	14.56	14.22
14-Jan-21	14.51	14.18
07-Jan-21	14.54	14.2
31-Dec-20	14.48	14.15
24-Dec-20	14.24	13.91
17-Dec-20	14.13	13.8
10-Dec-20	14.09	13.76
03-Dec-20	14.14	13.82
26-Nov-20	13.89	13.57	-
19-Nov-20	13.2	13.5	-
12-Nov-20	13.7	13.38	-
05-Nov-20	13.47	13.16	-
29-Oct-20	13.01	12.71	-
22-Oct-20	13.53	13.22	-
15-Oct-20	13.58	13.27	-
08-Oct-20	13.54	13.23	-
01-Oct-20	13.39	13.08	-
24-Sep-20	13.24	12.94	-
17-Sep-20	13.61	13.3	-
10-Sep-20	13.48	13.17	-
03-Sep-20	13.59	13.28	-
27-Aug-20	13.51	13.2	-
20-Aug-20	13.44	13.13	-
13-Aug-20	13.42	13.11	-
06-Aug-20	13.37	13.06	-
30-Jul-20	13.36	13.05	-
23-Jul-20	13.4	13.07	-
16-Jul-20	13.03	12.71	-
09-Jul-20	12.81	12.49	-
30-Jun-20	12.57	12.26	-
25-Jun-20	12.61	12.3	-
18-Jun-20	12.51	12.2	-
11-Jun-20	12.68	12.37	-
04-Jun-20	12.49	12.18	-
28-May-20	12.05	11.73	-
21-May-20	11.94	11.62	-
14-May-20	11.73	11.42	-
07-May-20	11.69	11.38	-
30-Apr-20	11.81	11.5	-
23-Apr-20	11.53	11.23	-
16-Apr-20	11.59	11.28	-
09-Apr-20	11.41	11.11	-
02-Apr-20	11.26	10.96	-
26-Mar-20	11.24	10.94	-
19-Mar-20	10.97	10.68	-
13-Mar-20	11.27	10.97	-
05-Mar-20	11.79	11.48	-
27-Feb-20	11.8	11.49	-
20-Feb-20	12.26	11.95	-
13-Feb-20	12.19	11.88	-
06-Feb-20	12.03	11.72	-
30-Jan-20	11.98	11.68	-
23-Jan-20	12.17	11.87	-
16-Jan-20	12.1	11.79	-
09-Jan-20	12.01	11.7	-
26-Dec-19	12.04	11.73	-
19-Dec-19	11.93	11.63	-
12-Dec-19	11.7	11.4	-
05-Dec-19	11.63	11.29	-
28-Nov-19	11.75	11.4	-
21-Nov-19	11.62	11.27	-
14-Nov-19	11.54	11.2	-
08-Nov-19	11.52	11.19	-
31-Oct-19	11.38	11.05	-
24-Oct-19	11.26	10.93	-
17-Oct-19	11.18	10.85	-
10-Oct-19	10.76	10.44	-
03-Oct-19	10.81	10.49	-
26-Sep-19	10.97	10.64	-
19-Sep-19	11.04	10.71	-
12-Sep-19	10.94	10.61	-
05-Sep-19	10.87	10.55	-
29-Aug-19	10.73	10.41	-
22-Aug-19	10.73	10.41	-
15-Aug-19	10.71	10.39	-
08-Aug-19	10.61	10.29	-
01-Aug-19	11.16	10.83	-
25-Jul-19	11.27	10.94	-
18-Jul-19	11.2	10.87	-
11-Jul-19	11.2	10.87	-
04-Jul-19	11.36	11.02	-
30-Jun-19	11.19	10.85	-
20-Jun-19	11.06	10.74	-
13-Jun-19	10.96	10.63	-
06-Jun-19	10.61	10.29	-
30-May-19	10.56	10.24	-
23-May-19	10.6	10.28	-
16-May-19	10.49	10.18	-
09-May-19	10.57	10.25	-
02-May-19	10.76	10.44	-
25-Apr-19	10.74	10.42	-
18-Apr-19	10.64	10.32	-
11-Apr-19	10.55	10.24	-
04-Apr-19	10.54	10.22	-
28-Mar-19	10.27	9.96	-
21-Mar-19	10.47	10.15	-
14-Mar-19	10.21	9.9	-
07-Mar-19	10.17	9.89	-
28-Feb-19	10	9.73	-
21-Feb-19	9.92	9.65	-
14-Feb-19	9.84	9.57	-
07-Feb-19	9.93	9.65	-
31-Jan-19	9.86	9.59	-
24-Jan-19	9.72	9.45	-
17-Jan-19	9.63	9.37	-
10-Jan-19	9.63	9.36	-
03-Jan-19	9.38	9.12	-
27-Dec-18	9.33	9.07	-
20-Dec-18	9.38	9.12	-
13-Dec-18	9.67	9.41	-
06-Dec-18	9.84	9.57	-
29-Nov-18	9.96	9.69	-
22-Nov-18	9.82	9.55	-
15-Nov-18	10.01	9.71	-
08-Nov-18	10.17	9.9	-
01-Nov-18	10.02	9.75	-
25-Oct-18	10.02	9.75	-
18-Oct-18	10.37	10.09	-
11-Oct-18	10.39	10.11	-
04-Oct-18	10.86	10.57	-
27-Sep-18	10.94	10.64	-
20-Sep-18	10.98	10.68	-
13-Sep-18	10.87	10.58	-
06-Sep-18	10.84	10.54	-
30-Aug-18	11.17	10.87	-
23-Aug-18	11.03	10.73	-
16-Aug-18	10.89	10.6	-
09-Aug-18	11.14	10.83	-
02-Aug-18	11.14	10.84	-
26-Jul-18	11.18	10.87	-
19-Jul-18	11.17	10.86	-
12-Jul-18	11.24	10.93	-
05-Jul-18	11.16	10.86	-
29-Jun-18	11.09	10.79	-
21-Jun-18	11.26	10.96	-
14-Jun-18	11.37	11.06	-
07-Jun-18	11.35	11.04	-
31-May-18	11.24	10.94	-
24-May-18	11.54	11.23	-
17-May-18	11.5	11.18	-
10-May-18	11.65	11.34	-
03-May-18	11.53	11.21	-
26-Apr-18	11.53	11.21	-
19-Apr-18	11.48	11.17	-
12-Apr-18	11.4	11.09	-
05-Apr-18	11.16	10.85	-
29-Mar-18	11.05	10.65	-
22-Mar-18	11.14	10.72	-
15-Mar-18	11.21	10.79	-
08-Mar-18	11.11	10.69	-
01-Mar-18	11.25	10.83	-
22-Feb-18	11.17	10.75	-
15-Feb-18	11.05	10.63	-
08-Feb-18	10.98	10.57	-
02-Feb-18	11.62	11.18	-
25-Jan-18	11.75	11.31	-
19-Jan-18	11.78	11.34	-
11-Jan-18	11.65	11.22	-
05-Jan-18	11.46	11.03	-
28-Dec-17	11.41	10.99	-
21-Dec-17	11.24	10.83	-
14-Dec-17	11.38	10.96	-
07-Dec-17	11.29	10.87	-
30-Nov-17	11.2	10.78	-
23-Nov-17	11.36	10.93	-
16-Nov-17	11.02	10.61	-
09-Nov-17	11.43	11.01	-
03-Nov-17	11.45	11.02	-
26-Oct-17	11.35	10.93	-
20-Oct-17	11.43	11.01	-
12-Oct-17	11.32	10.89	-
05-Oct-17	11.33	10.91	-
28-Sep-17	11.12	10.7	-
21-Sep-17	10.95	10.54	-
14-Sep-17	11.1	10.69	-
07-Sep-17	10.77	10.37	-
31-Aug-17	10.57	10.18	-
25-Aug-17	10.85	10.45	-
17-Aug-17	10.78	10.38	-
10-Aug-17	10.95	10.55	-
03-Aug-17	10.88	10.48	-
27-Jul-17	10.88	10.48	-
20-Jul-17	10.98	10.63	-
13-Jul-17	10.84	10.49	-
06-Jul-17	10.87	10.52	-
30-Jun-17	10.89	10.54	-
22-Jun-17	10.97	10.62	-
15-Jun-17	11.91	10.56	-
08-Jun-17	11	10.66	-
01-Jun-17	11.06	10.71	-
25-May-17	11.08	10.72	-
18-May-17	10.86	10.51	-
11-May-17	10.95	10.6	-
04-May-17	10.8	10.46	-
27-Apr-17	10.69	10.35	-
20-Apr-17	10.36	10.02	-
13-Apr-17	10.33	10.02	-
06-Apr-17	10.32	9.99	-
30-Mar-17	10.28	9.95	-
23-Mar-17	10.28	9.95	-
16-Mar-17	10.13	9.8	-
09-Mar-17	9.94	9.62	-
02-Mar-17	9.97	9.64	-
23-Feb-17	9.98	9.66	-
16-Feb-17	9.97	9.66	-
10-Feb-17	9.87	9.56	-
02-Feb-17	9.9	9.59	-
26-Jan-17	9.89	9.59	-
19-Jan-17	9.84	9.53	-
12-Jan-17	9.73	9.42	-
05-Jan-17	9.77	9.46	-
29-Dec-16	9.58	9.28	-
22-Dec-16	9.59	9.29	-
15-Dec-16	9.67	9.37	-
08-Dec-16	9.45	9.16	-
01-Dec-16	9.32	9.02	-
24-Nov-16	9.26	8.97	-
17-Nov-16	9.28	8.98	-
10-Nov-16	9.41	9.12	-
03-Nov-16	9.58	9.26	-
27-Oct-16	9.6	9.3	-
20-Oct-16	9.67	9.37	-
13-Oct-16	9.63	9.33	-
06-Oct-16	9.95	9.64	-
29-Sep-16	9.85	9.54	-
22-Sep-16	9.81	9.5	-
15-Sep-16	9.81	9.5	-
08-Sep-16	10.04	9.71	-
01-Sep-16	9.9	9.54	-
25-Aug-16	9.98	9.62	-
18-Aug-16	9.88	9.52	-
11-Aug-16	9.89	9.53	-
04-Aug-16	9.67	9.32	-
28-Jul-16	9.63	9.28	-
21-Jul-16	9.56	9.2	-
14-Jul-16	9.55	9.2	-
07-Jul-16	9.17	8.83	-
30-Jun-16	9.29	8.95	-
23-Jun-16	9.91	9.56	-
16-Jun-16	9.42	9.09	-
09-Jun-16	10.22	9.86	-
02-Jun-16	10.05	9.69	-
26-May-16	9.95	9.6	-
19-May-16	9.75	9.4	-
12-May-16	9.86	9.51	-
05-May-16	9.76	9.42	-
28-Apr-16	9.91	9.56	-
21-Apr-16	9.96	9.61	-
14-Apr-16	9.63	9.29	-
07-Apr-16	9.5	9.18	-
31-Mar-16	9.68	9.34	-
24-Mar-16	9.58	9.3	-
17-Mar-16	9.5	9.23	-
10-Mar-16	9.48	9.22	-
03-Mar-16	9.36	9.09	-
25-Feb-16	8.99	8.77	-
18-Feb-16	9.06	8.84	-
11-Feb-16	8.88	8.66	-
04-Feb-16	9.27	9.04	-
28-Jan-16	9.31	9.08	-
21-Jan-16	9.06	8.8	-
14-Jan-16	9.5	9.23	-
07-Jan-16	9.81	9.53	-
31-Dec-15	10.13	9.84	-
24-Dec-15	10.08	9.79	-
17-Dec-15	10.06	9.77	-
10-Dec-15	10.24	9.94	-
03-Dec-15	10.37	10.07	-
26-Nov-15	10.26	9.96	-
19-Nov-15	10.24	9.95	-
12-Nov-15	10.28	10	-
05-Nov-15	10.39	10.09	-
29-Oct-15	10.44	10.14	-
22-Oct-15	10.27	9.97	-
15-Oct-15	10.2	9.89	-
08-Oct-15	10.51	10.18	-

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NIT Europe Fund

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