NIT Global Bond Fund

NIT Global Bond Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
22-Feb-24	11.27	11.27
15-Feb-24	11.27	11.27
08-Feb-24	11.23	11.23
02-Feb-24	11.15	11.15
25-Jan-24	11.14	11.14
18-Jan-24	11.1	11.1
11-Jan-24	11.03	11.03
04-Jan-24	11	11
28-Dec-23	10.93	10.93
21-Dec-23	10.93	10.93
14-Dec-23	10.91	10.91
07-Dec-23	10.92	10.92
30-Nov-23	10.94	10.94
23-Nov-23	10.94	10.94
16-Nov-23	10.96	10.96
09-Nov-23	10.96	10.96
03-Nov-23	10.97	10.97
26-Oct-23	11.03	11.03
19-Oct-23	11.01	11.01
12-Oct-23	10.97	10.97
05-Oct-23	10.96	10.96
28-Sep-23	11.03	11.03
21-Sep-23	11.07	11.07
14-Sep-23	11.1	11.1
07-Sep-23	11.18	11.18
31-Aug-23	11.27	11.27
24-Aug-23	11.27	11.27
17-Aug-23	11.27	11.27
10-Aug-23	11.19	11.19
03-Aug-23	11.21	11.21
27-Jul-23	11.3	11.3
20-Jul-23	11.23	11.23
13-Jul-23	11.24	11.24
06-Jul-23	11.3	11.3
30-Jun-23	11.49	11.28
22-Jun-23	11.65	11.41
15-Jun-23	11.68	11.43
08-Jun-23	11.73	11.47
01-Jun-23	11.75	11.49
25-May-23	11.75	11.5
18-May-23	11.74	11.49
11-May-23	11.72	11.46
04-May-23	11.72	11.47
27-Apr-23	11.63	11.38
20-Apr-23	11.69	11.44
13-Apr-23	11.74	11.48
06-Apr-23	11.83	11.57
30-Mar-23	12.02	11.76
23-Mar-23	12.16	11.91
16-Mar-23	12.39	12.14
09-Mar-23	12.3	12.04
02-Mar-23	12.32	12.06
23-Feb-23	12.14	11.88
16-Feb-23	12.19	11.93
09-Feb-23	12.03	11.78
02-Feb-23	12.04	11.79
26-Jan-23	11.99	11.73
19-Jan-23	11.78	11.53
12-Jan-23	11.83	11.57
05-Jan-23	11.61	11.35
29-Dec-22	11.73	11.47
22-Dec-22	11.63	11.38
15-Dec-22	11.74	11.48
08-Dec-22	11.67	11.41
01-Dec-22	11.69	11.43
24-Nov-22	11.71	11.45
17-Nov-22	11.74	11.48
10-Nov-22	11.79	11.53
03-Nov-22	11.58	11.32
27-Oct-22	11.59	11.33
20-Oct-22	11.98	11.72
13-Oct-22	11.61	11.36
29-Sep-22	11.75	11.5
22-Sep-22	11.72	11.47
15-Sep-22	12.04	11.78
08-Sep-22	11.77	11.52
02-Sep-22	12.04	11.78
25-Aug-22	11.86	11.6
18-Aug-22	12.25	11.99
11-Aug-22	11.99	11.74
04-Aug-22	12.07	11.81
28-Jul-22	12.09	11.83
21-Jul-22	12.08	11.82
14-Jul-22	12.13	11.87
07-Jul-22	12.29	12.03
30-Jun-22	12.52	12.26
23-Jun-22	12.52	12.27
16-Jun-22	12.15	11.9
09-Jun-22	12.03	11.77
02-Jun-22	11.96	11.71
26-May-22	11.94	11.69
19-May-22	12	11.75
12-May-22	11.95	11.69
05-May-22	11.95	11.7
28-Apr-22	11.96	11.7
21-Apr-22	12	11.75
14-Apr-22	11.99	11.74
07-Apr-22	12.46	12.21
31-Mar-22	12.45	12.2
24-Mar-22	12.34	12.09
17-Mar-22	12.3	12.05
10-Mar-22	12.18	11.92
03-Mar-22	12.44	12.19
24-Feb-22	12.36	12.11
17-Feb-22	12.32	12.07
10-Feb-22	12.3	12.05
03-Feb-22	12.28	12.02
27-Jan-22	12.34	12.08
20-Jan-22	12.27	12.02
13-Jan-22	12.25	12
06-Jan-22	12.24	11.99
30-Dec-21	12.24	11.99
23-Dec-21	12.3	12.05
16-Dec-21	12.26	12.01
09-Dec-21	12.24	11.98
02-Dec-21	12.24	11.99
25-Nov-21	12.26	12
18-Nov-21	12.24	11.99
11-Nov-21	12.16	11.91
05-Nov-21	12.15	11.9
28-Oct-21	12.14	11.89
21-Oct-21	12.13	11.87
14-Oct-21	12.13	11.88
07-Oct-21	12.11	11.85
30-Sep-21	12.11	11.86
23-Sep-21	12.1	11.84
16-Sep-21	12.07	11.82
09-Sep-21	12.08	11.82
02/09/2021	12.08	11.83
26-Aug-21	12.1	11.84
19-Aug-21	12.14	11.88
12-Aug-21	12.13	11.87
05-Aug-21	12.11	11.86
29-Jul-21	12.13	11.88
22-Jul-21	12.13	11.88
15-Jul-21	12.15	11.9
08-Jul-21	12.19	11.94
30-Jun-21	12.19	11.94
24-Jun-21	11.75	11.49
17-Jun-21	11.71	11.45
10-Jun-21	11.59	11.34
03-Jun-21	11.6	11.34
27-May-21	11.58	11.32
20-May-21	11.55	11.29
13-May-21	11.57	11.31
06-May-21	11.56	11.3
29-Apr-21	11.56	11.3
22-Apr-21	11.58	11.32
15-Apr-21	11.58	11.32
08-Apr-21	11.58	11.32
01-Apr-21	11.59	11.33
25-Mar-21	11.55	11.29
18-Mar-21	11.55	11.29
11-Mar-21	11.47	11.21
04-Mar-21	11.39	11.13
25-Feb-21	11.39	11.13
18-Feb-21	11.46	11.2
11-Feb-21	11.56	11.29
04-Feb-21	11.54	11.27
29-Jan-21	11.52	11.26
21-Jan-21	11.51	11.24
14-Jan-21	11.45	11.19
07-Jan-21	11.52	11.25
31-Dec-20	11.53	11.27
24-Dec-20	11.54	11.28
17-Dec-20	11.5	11.23
10-Dec-20	11.55	11.28
03-Dec-20	11.59	11.33
26-Nov-20	11.63	11.36	-
19-Nov-20	11.55	11.29	-
12-Nov-20	11.56	11.3	-
05-Nov-20	11.59	11.33	-
29-Oct-20	11.51	11.25	-
22-Oct-20	11.48	11.22	-
15-Oct-20	11.5	11.24	-
08-Oct-20	11.47	11.21	-
01-Oct-20	11.49	11.24	-
24-Sep-20	11.53	11.27	-
17-Sep-20	11.52	11.26	-
10-Sep-20	11.52	11.26	-
03-Sep-20	11.54	11.28	-
27-Aug-20	11.51	11.26	-
20-Aug-20	11.48	11.22	-
13-Aug-20	11.5	11.24	-
06-Aug-20	11.5	11.24	-
30-Jul-20	11.54	11.28	-
23-Jul-20	11.59	11.33	-
16-Jul-20	11.5	11.24	-
09-Jul-20	11.41	11.15	-
30-Jun-20	11.45	11.19	-
25-Jun-20	11.43	11.18	-
18-Jun-20	11.27	11.01	-
11-Jun-20	11.25	11	-
04-Jun-20	11.24	10.99	-
28-May-20	11.22	10.97	-
21-May-20	11.18	10.93	-
14-May-20	11.15	10.9	-
07-May-20	11.13	10.88	-
30-Apr-20	11.17	10.92	-
23-Apr-20	10.98	10.73	-
16-Apr-20	11.07	10.82	-
09-Apr-20	10.92	10.68	-
02-Apr-20	10.8	10.63	-
26-Mar-20	10.7	10.46	-
19-Mar-20	10.52	10.28	-
13-Mar-20	10.77	10.52	-
05-Mar-20	10.73	10.48	-
27-Feb-20	10.83	10.57	-
20-Feb-20	10.83	10.57	-
13-Feb-20	10.78	10.52	-
06-Feb-20	10.67	10.41	-
30-Jan-20	10.61	10.35	-
23-Jan-20	10.58	10.32	-
16-Jan-20	10.5	10.24	-
09-Jan-20	10.53	10.27	-
26-Dec-19	10.53	10.28	-
19-Dec-19	10.51	10.25	-
12-Dec-19	10.48	10.22	-
05-Dec-19	10.46	10.21	-
28-Nov-19	10.52	10.26	-
21-Nov-19	10.43	10.18
14-Nov-19	10.45	10.2	-
08-Nov-19	10.5	10.25	-
31-Oct-19	10.41	10.15	-
24-Oct-19	10.44	10.19	-
17-Oct-19	10.42	10.17	-
10-Oct-19	10.45	10.19	-
03-Oct-19	10.42	10.17	-
26-Sep-19	10.42	10.16	-
19-Sep-19	10.3	10.05	-
12-Sep-19	10.36	10.1	-
05-Sep-19	10.31	10.05	-
29-Aug-19	10.31	10.06	-
22-Aug-19	10.25	10	-
15-Aug-19	10.26	10.01	-
08-Aug-19	10.25	9.99	-
01-Aug-19	10.42	10.17	-
25-Jul-19	10.39	10.14	-
18-Jul-19	10.28	10.03	-
11-Jul-19	10.27	10.02	-
04-Jul-19	10.29	10.04	-
30-Jun-19	10.19	9.94	-
20-Jun-19	10.18	9.93	-
13-Jun-19	10.08	9.83	-
06-Jun-19	10.02	9.77	-
30-May-19	10.02	9.77	-
23-May-19	9.96	9.71	-
16-May-19	9.87	9.62	-
09-May-19	9.86	9.61	-
02-May-19	9.85	9.6	-
25-Apr-19	9.87	9.62	-
18-Apr-19	9.8	9.55	-
11-Apr-19	9.83	9.59	-
04-Apr-19	9.81	9.56	-
28-Mar-19	9.77	9.52	-
21-Mar-19	9.71	9.46	-
14-Mar-19	9.68	9.44	-
07-Mar-19	9.63	9.38	-
28-Feb-19	9.53	9.28	-
21-Feb-19	9.52	9.28	-
14-Feb-19	9.54	9.3	-
07-Feb-19	9.57	9.32	-
31-Jan-19	9.49	9.25	-
24-Jan-19	9.44	9.2	-
17-Jan-19	9.43	9.19	-
10-Jan-19	9.32	9.08	-
03-Jan-19	9.33	9.09	-
27-Dec-18	9.35	9.11	-
20-Dec-18	9.29	9.05	-
13-Dec-18	9.28	9.05	-
06-Dec-18	9.31	9.08	-
29-Nov-18	9.23	8.99	-
22-Nov-18	9.27	9.04	-
15-Nov-18	9.37	9.13	-
08-Nov-18	9.35	9.11	-
01-Nov-18	9.39	9.15	-
25-Oct-18	9.38	9.14	-
18-Oct-18	9.42	9.19	-
11-Oct-18	9.35	9.11	-
04-Oct-18	9.46	9.22	-
27-Sep-18	9.32	9.09	-
20-Sep-18	9.34	9.1	-
13-Sep-18	9.34	9.1	-
06-Sep-18	9.3	9.07	-
30-Aug-18	9.37	9.14	-
23-Aug-18	9.4	9.17	-
16-Aug-18	9.48	9.24	-
09-Aug-18	9.49	9.25	-
02-Aug-18	9.51	9.27	-
26-Jul-18	9.45	9.21	-
19-Jul-18	9.5	9.26	-
12-Jul-18	9.52	9.29	-
05-Jul-18	9.5	9.26	-
29-Jun-18	9.48	9.24	-
21-Jun-18	9.59	9.35	-
14-Jun-18	9.4	9.17	-
07-Jun-18	9.45	9.21	-
31-May-18	9.57	9.33	-
24-May-18	9.58	9.34	-
17-May-18	9.58	9.34	-
10-May-18	9.66	9.42	-
03-May-18	9.7	9.46	-
26-Apr-18	9.64	9.4	-
19-Apr-18	9.53	9.29	-
12-Apr-18	9.53	9.29	-
05-Apr-18	9.54	9.29	-
29-Mar-18	9.45	9.12	-
22-Mar-18	9.4	9.06	-
15-Mar-18	9.42	9.09	-
08-Mar-18	9.41	9.08	-
01-Mar-18	9.47	9.14	-
22-Feb-18	9.37	9.04	-
15-Feb-18	9.36	9.02	-
08-Feb-18	9.45	9.11	-
02-Feb-18	9.37	9.04	-
25-Jan-18	9.49	9.15	-
19-Jan-18	9.62	9.28	-
11-Jan-18	9.84	9.49	-
05-Jan-18	9.76	9.42	-
28-Dec-17	9.78	9.44	-
21-Dec-17	9.71	9.37	-
14-Dec-17	9.85	9.5	-
07-Dec-17	9.86	9.51	-
30-Nov-17	9.75	9.41	-
23-Nov-17	9.79	9.44	-
16-Nov-17	9.78	9.43	-
09-Nov-17	9.88	9.54	-
03-Nov-17	9.87	9.52	-
26-Oct-17	9.8	9.45	-
20-Oct-17	9.81	9.46	-
12-Oct-17	9.72	9.37	-
05-Oct-17	9.81	9.46	-
28-Sep-17	9.72	9.37	-
21-Sep-17	9.68	9.34	-
14-Sep-17	9.68	9.34	-
07-Sep-17	9.57	9.24	-
31-Aug-17	9.51	9.18	-
25-Aug-17	9.63	9.29	-
17-Aug-17	9.64	9.3	-
10-Aug-17	9.6	9.27	-
03-Aug-17	9.54	9.22	-
27-Jul-17	9.66	9.33	-
20-Jul-17	9.79	9.49	-
13-Jul-17	9.8	9.5	-
06-Jul-17	9.84	9.54	-
30-Jun-17	9.9	9.6	-
22-Jun-17	9.9	9.6	-
15-Jun-17	9.9	9.59	-
08-Jun-17	9.88	9.58	-
01-Jun-17	9.85	9.55	-
25-May-17	9.85	9.55	-
18-May-17	9.83	9.53	-
11-May-17	9.94	9.64	-
04-May-17	9.94	9.63	-
27-Apr-17	10.03	9.73	-
20-Apr-17	10.02	9.71	-
13-Apr-17	10.02	9.71	-
06-Apr-17	10	9.69	-
30-Mar-17	10	9.69	-
23-Mar-17	9.98	9.68	-
16-Mar-17	9.92	9.62	-
09-Mar-17	9.97	9.67	-
02-Mar-17	10	9.69	-
23-Feb-17	9.98	9.65	-
16-Feb-17	9.99	9.68	-
10-Feb-17	9.97	9.66	-
02-Feb-17	9.94	9.62	-
26-Jan-17	9.9	9.58	-
19-Jan-17	9.96	9.64	-
12-Jan-17	9.98	9.66	-
05-Jan-17	9.97	9.65	-
29-Dec-16	9.95	9.63	-
22-Dec-16	9.9	9.59	-
15-Dec-16	9.9	9.58	-
08-Dec-16	9.81	9.5	-
01-Dec-16	9.87	9.56	-
24-Nov-16	9.85	9.54	-
17-Nov-16	9.82	9.51	-
10-Nov-16	10.02	9.7	-
03-Nov-16	9.99	9.66	-
27-Oct-16	10.08	9.76	-
20-Oct-16	10.03	9.71	-
13-Oct-16	9.99	9.67	-
06-Oct-16	9.99	9.67	-
29-Sep-16	9.99	9.67	-
22-Sep-16	9.87	9.56	-
15-Sep-16	9.87	9.56	-
08-Sep-16	9.95	9.62	-
01-Sep-16	9.99	9.62	-
25-Aug-16	9.94	9.58	-
18-Aug-16	9.96	9.59	-
11-Aug-16	10.04	9.67	-
04-Aug-16	9.94	9.58	-
28-Jul-16	9.99	9.63	-
21-Jul-16	10.04	9.66	-
14-Jul-16	10	9.63	-
07-Jul-16	9.89	9.53	-
30-Jun-16	9.86	9.5	-
23-Jun-16	9.77	9.43	-
16-Jun-16	9.79	9.44	-
09-Jun-16	9.85	9.5	-
02-Jun-16	9.88	9.53	-
26-May-16	9.76	9.41	-
19-May-16	9.76	9.42	-
12-May-16	9.76	9.42	-
05-May-16	9.68	9.33	-
28-Apr-16	9.75	9.41	-
21-Apr-16	9.73	9.38	-
14-Apr-16	9.66	9.32	-
07-Apr-16	9.6	9.27	-
31-Mar-16	9.68	9.34	-
24-Mar-16	9.66	9.38	-
17-Mar-16	9.6	9.33	-
10-Mar-16	9.67	9.4	-
03-Mar-16	9.65	9.37	-
25-Feb-16	9.42	9.16	-
18-Feb-16	9.33	9.07	-
11-Feb-16	9.35	9.08	-
04-Feb-16	9.51	9.24	-
28-Jan-16	9.53	9.26	-
21-Jan-16	9.5	9.23	-
14-Jan-16	9.56	9.29	-
07-Jan-16	9.62	9.34	-
31-Dec-15	9.59	9.31	-
24-Dec-15	9.61	9.33	-
17-Dec-15	9.63	9.36	-
10-Dec-15	9.64	9.36	-
03-Dec-15	9.77	9.49	-
26-Nov-15	9.75	9.47	-
19-Nov-15	9.71	9.43
12-Nov-15	9.71	9.43	-
05-Nov-15	9.8	9.52	-
29-Oct-15	9.65	9.34	-
22-Oct-15	9.51	9.24
15-Oct-15	9.29	8.99	-
08-Oct-15	10.28	9.96	-

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NIT Global Bond Fund

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