NIT Global Healthcare Fund

NIT Global Healthcare Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
30-Jun-24	18.33	18.33
20-Jun-24	18.24	18.24
13-Jun-24	18.14	18.14
06-Jun-24	18.06	18.06
30-May-24	18.13	18.13
23-May-24	18.08	18.08
16-May-24	18.02	18.02
09-May-24	18.08	18.08
02-May-24	18.08	18.08
25-Apr-24	18.09	18.09
18-Apr-24	18.09	18.09
11-Apr-24	18.03	18.03
04-Apr-24	18.04	18.04
28-Mar-24	18.13	18.13
21-Mar-24	18.06	18.06
14-Mar-24	17.99	17.99
07-Mar-24	17.97	17.97
29-Feb-24	17.93	17.93
22-Feb-24	17.89	17.89
15-Feb-24	17.85	17.85
08-Feb-24	17.81	17.81
02-Feb-24	17.71	17.71
25-Jan-24	17.68	17.68
18-Jan-24	17.66	17.66
11-Jan-24	17.58	17.58
04-Jan-24	17.53	17.53
28-Dec-23	17.5	17.5
21-Dec-23	17.44	17.44
14-Dec-23	17.4	17.4
07-Dec-23	17.31	17.31
30-Nov-23	17.45	17.45
23-Nov-23	17.41	17.41
16-Nov-23	17.38	17.38
09-Nov-23	17.31	17.31
03-Nov-23	17.28	17.28
23-Oct-23	17.32	17.32
19-Oct-23	17.28	17.28
12-Oct-23	17.27	17.27
05-Oct-23	17.21	17.21
28-Sep-23	17.3	17.3
21-Sep-23	17.44	17.44
14-Sep-23	17.53	17.53
07-Sep-23	17.63	17.63
31-Aug-23	17.85	17.85
24-Aug-23	17.82	17.82
17-Aug-23	17.82	17.82
10-Aug-23	17.78	17.78
03-Aug-23	17.79	17.79
27-Jul-23	18.02	18.02
20-Jul-23	17.98	17.98
13-Jul-23	17.96	17.96
06-Jul-23	17.87	17.87
30-Jun-23	18.2	17.85
22-Jun-23	18.48	18.03
15-Jun-23	18.29	17.82
08-Jun-23	18.2	17.73
01-Jun-23	18.13	17.67
25-May-23	18.2	17.73
18-May-23	18.29	17.82
11-May-23	18.42	17.95
04-May-23	18.54	18.06
27-Apr-23	18.25	17.78
20-Apr-23	18.33	17.86
13-Apr-23	19.43	18.96
06-Apr-23	18.41	17.94
30-Mar-23	18.56	18.08
23-Mar-23	18.86	18.38
16-Mar-23	18.7	18.23
09-Mar-23	18.56	18.09
02-Mar-23	18.7	18.22
23-Feb-23	18.35	17.88
16-Feb-23	18.48	18.01
09-Feb-23	18.32	17.85
02-Feb-23	18.63	18.15
26-Jan-23	18.44	17.96
19-Jan-23	17.95	17.5
12-Jan-23	17.92	17.47
05-Jan-23	17.51	17.07
29-Dec-22	17.66	17.21
22-Dec-22	17.54	17.1
15-Dec-22	17.66	17.21
08-Dec-22	17.49	17.04
01-Dec-22	17.5	17.05
24-Nov-22	17.33	16.89
17-Nov-22	17.27	16.83
10-Nov-22	16.91	16.48
03-Nov-22	16.93	16.5
27-Oct-22	16.65	16.23
20-Oct-22	16.96	16.53
13-Oct-22	16.44	16.02
29-Sep-22	16.56	16.15
22-Sep-22	16.7	16.27
15-Sep-22	17.2	16.77
08-Sep-22	17.03	16.6
02-Sep-22	17.15	16.72
25-Aug-22	17.23	16.8
18-Aug-22	17.76	17.31
11-Aug-22	17.74	17.3
04-Aug-22	17.61	17.17
28-Jul-22	17.44	17
21-Jul-22	17.58	17.14
14-Jul-22	17.36	16.92
07-Jul-22	17.85	17.4
30-Jun-22	18.12	17.67
23-Jun-22	18.26	17.77
16-Jun-22	17.69	17.2
09-Jun-22	17.84	17.36
02-Jun-22	17.69	17.2
26-May-22	17.74	17.25
19-May-22	17.48	16.99
12-May-22	17.45	16.97
05-May-22	17.65	17.07
28-Apr-22	17.44	16.96
21-Apr-22	17.83	17.34
14-Apr-22	17.9	17.41
07-Apr-22	18.49	18
31-Mar-22	18.74	18.25
24-Mar-22	18.39	17.9
17-Mar-22	18.41	17.92
10-Mar-22	18.28	17.79
03-Mar-22	18.66	18.17
24-Feb-22	18.56	18.07
17-Feb-22	18.93	18.44
10-Feb-22	18.96	18.47
03-Feb-22	18.74	18.26
27-Jan-22	18.77	18.28
20-Jan-22	18.84	18.35
13-Jan-22	18.95	18.46
06-Jan-22	18.78	18.29
30-Dec-21	18.82	18.33
23-Dec-21	18.84	18.34
16-Dec-21	18.73	18.24
09-Dec-21	18.76	18.27
02-Dec-21	18.76	18.27
25-Nov-21	18.64	18.15
18-Nov-21	18.77	18.28
11-Nov-21	18.83	18.33
05-Nov-21	18.94	18.42
28-Oct-21	18.96	18.46
21-Oct-21	19.03	18.53
14-Oct-21	18.95	18.45
07-Oct-21	18.86	18.36
30-Sep-21	18.99	18.52
23-Sep-21	19.09	18.61
16-Sep-21	19.16	18.68
09-Sep-21	19.27	18.79
02-09-21	19.27	18.79
26-Aug-21	19.18	18.7
19-Aug-21	19.15	18.68
12-Aug-21	19.15	18.67
05-Aug-21	19.29	18.81
29-Jul-21	19.27	18.79
22-Jul-21	19.17	18.69
15-Jul-21	19.23	18.75
08-Jul-21	19.21	18.73
30-Jun-21	19.29	18.81
24-Jun-21	18.63	18.16
17-Jun-21	18.57	18.14
10-Jun-21	18.52	18.08
03-Jun-21	18.45	18.01
27-May-21	18.44	18
20-May-21	18.36	17.93
13-May-21	18.27	17.84
06-May-21	18.37	17.93
29-Apr-21	18.52	18.08
22-Apr-21	18.42	17.99
15-Apr-21	18.22	17.8
08-Apr-21	18.18	17.75
01-Apr-21	18.08	17.65
25-Mar-21	18	17.57
18-Mar-21	18.2	17.77
11-Mar-21	18.09	17.66
04-Mar-21	18.02	17.6
25-Feb-21	18.13	17.7
18-Feb-21	18.56	18.12
11-Feb-21	18.81	18.36
04-Feb-21	18.4	17.96
29-Jan-21	18.12	17.69
21-Jan-21	18.46	18.02
14-Jan-21	18.21	17.78
07-Jan-21	17.83	17.41
31-Dec-20	17.82	17.4
24-Dec-20	17.86	17.44
17-Dec-20	1.7	17.28
10-Dec-20	17.6	17.18
03-Dec-20	17.59	17.17
26-Nov-20	17.21	16.81
19-Nov-20	17.26	16.85
12-Nov-20	17.19	16.78
05-Nov-20	17.24	16.83
29-Oct-20	16.46	16.08
22-Oct-20	16.77	16.38
15-Oct-20	16.98	16.58
08-Oct-20	16.91	16.52
01-Oct-20	16.23	15.85
24-Sep-20	16.16	15.77
17-Sep-20	16.46	16.07
10-Sep-20	16	15.62
03-Sep-20	16.27	15.89
27-Aug-20	16.25	15.87
20-Aug-20	16.33	15.95
13-Aug-20	16.24	15.85
06-Aug-20	16.39	16
30-Jul-20	16.32	15.94	-
23-Jul-20	16.66	16.27	-
16-Jul-20	16.21	15.83	-
09-Jul-20	16.09	15.71	-
30_Jun-20	15.78	15.41	-
25-Jun-20	15.95	15.57	-
18-Jun-20	15.69	15.32	-
11-Jun-20	15.78	15.41	-
04-Jun-20	15.82	15.43	-
28-May-20	15.59	15.2	-
21-May-20	15.57	15.18	-
14-May-20	15.37	14.99	-
07-May-20	15.21	14.84	-
30-Apr-20	15.22	14.85	-
23-Apr-20	14.86	14.5	-
16-Apr-20	14.65	14.29	-
09-Apr-20	14.18	13.83	-
02-Apr-20	13.71	13.37	-
26-Mar-20	13.63	13.29	-
19-Mar-20	13.07	12.73	-
13-Mar-20	13.66	13.31	-
05-Mar-20	14.15	13.79	-
27-Feb-20	14.21	13.84	-
20-Feb-20	14.76	14.41	-
13-Feb-20	14.69	14.33	-
06-Feb-20	14.3	13.95	-
30-Jan-20	14.4	14.06	-
23-Jan-20	14.71	14.36	-
16-Jan-20	14.56	14.21	-
09-Jan-20	14.38	14.04	-
26-Dec-19	14.46	14.12	-
19-Dec-19	14.19	13.85	-
12-Dec-19	13.94	13.61	-
05-Dec-19	13.89	13.56	-
28-Nov-19	13.86	13.53	-
21-Nov-19	13.56	13.24
14-Nov-19	13.27	12.96	-
08-Nov-19	13.08	12.77	-
31-Oct-19	12.89	12.58	-
24-Oct-19	12.72	12.41	-
17-Oct-19	12.53	12.23	-
10-Oct-19	12.22	11.93	-
03-Oct-19	12.33	12.03	-
26-Sep-19	12.8	12.5	-
19-Sep-19	12.85	12.54	-
12-Sep-19	12.74	12.43	-
05-Sep-19	12.75	12.44	-
29-Aug-19	12.69	12.39	-
22-Aug-19	12.9	12.59	-
15-Aug-19	12.84	12.52	-
08-Aug-19	12.73	12.42	-
01-Aug-19	13.3	12.98	-
25-Jul-19	13.18	12.87	-
18-Jul-19	13.08	12.76	-
11-Jul-19	13.21	12.89	-
04-Jul-19	13.24	12.92	-
30-Jun-19	12.99	12.67	-
20-Jun-19	13.06	12.74	-
13-Jun-19	12.5	12.19	-
06-Jun-19	12.44	12.13	-
30-May-19	12.45	12.15	-
23-May-19	12.46	12.15	-
16-May-19	12.24	11.93	-
09-May-19	12.38	12.07	-
02-May-19	12.47	12.16	-
25-Apr-19	12.33	12.02	-
18-Apr-19	12.3	11.99	-
11-Apr-19	12.87	12.55	-
04-Apr-19	12.91	12.59	-
28-Mar-19	12.75	12.43	-
21-Mar-19	12.82	12.49	-
14-Mar-19	12.67	12.36	-
07-Mar-19	12.61	12.29	-
28-Feb-19	12.43	12.12	-
21-Feb-19	12.23	11.92	-
14-Feb-19	12.13	11.82	-
07-Feb-19	12.12	11.82	-
31-Jan-19	11.81	11.51	-
24-Jan-19	11.83	11.53	-
17-Jan-19	11.84	11.54	-
10-Jan-19	11.73	11.43	-
03-Jan-19	11.25	10.97	-
27-Dec-18	10.92	10.65	-
20-Dec-18	11.33	11.04	-
13-Dec-18	11.92	11.62	-
06-Dec-18	12.12	11.82	-
29-Nov-18	12.04	11.74	-
22-Nov-18	11.74	11.44	-
15-Nov-18	11.97	11.65	-
08-Nov-18	12.23	11.92	-
01-Nov-18	11.95	11.65	-
25-Oct-18	12.27	11.96	-
18-Oct-18	12.55	12.23	-
11-Oct-18	12.49	12.18	-
04-Oct-18	12.9	12.57	-
27-Sep-18	12.82	12.5	-
20-Sep-18	12.76	12.44	-
13-Sep-18	12.79	12.47	-
06-Sep-18	12.88	12.56	-
30-Aug-18	12.81	12.49	-
23-Aug-18	12.68	12.36	-
16-Aug-18	12.64	12.32	-
09-Aug-18	12.65	12.33	-
02-Aug-18	12.44	12.13	-
26-Jul-18	12.52	12.21	-
19-Jul-18	12.57	12.25	-
12-Jul-18	12.58	12.26	-
05-Jul-18	12.43	12.12	-
29-Jun-18	12.27	11.96	-
21-Jun-18	12.62	12.3	-
14-Jun-18	12.35	12.04	-
07-Jun-18	12.31	12	-
31-May-18	12.16	11.86	-
24-May-18	12.19	11.89	-
17-May-18	12.03	11.73	-
10-May-18	11.88	11.59	-
03-May-18	11.79	11.5	-
26-Apr-18	11.68	11.39	-
19-Apr-18	11.72	11.42	-
12-Apr-18	11.11	10.83	-
05-Apr-18	10.94	10.67	-
29-Mar-18	10.9	10.5	-
22-Mar-18	11.15	10.73	-
15-Mar-18	11.3	10.87	-
08-Mar-18	11.11	10.7	-
01-Mar-18	11.17	10.75	-
22-Feb-18	10.97	10.53	-
15-Feb-18	10.82	10.41	-
08-Feb-18	10.82	10.41	-
02-Feb-18	11.29	10.87	-
25-Jan-18	11.43	11	-
19-Jan-18	11.3	10.88	-
11-Jan-18	11.31	10.89	-
05-Jan-18	11.06	10.65	-
28-Dec-17	10.99	10.58	-
21-Dec-17	10.86	10.34	-
14-Dec-17	10.85	10.44	-
07-Dec-17	10.59	10.19	-
30-Nov-17	10.68	10.28	-
23-Nov-17	10.66	10.26	-
16-Nov-17	10.47	10.08	-
09-Nov-17	10.67	10.27	-
03-Nov-17	10.67	10.27	-
26-Oct-17	10.81	10.41	-
20-Oct-17	10.91	10.51	-
12-Oct-17	10.88	10.47	-
05-Oct-17	10.99	10.58	-
28-Sep-17	10.65	10.25	-
21-Sep-17	10.65	10.26	-
14-Sep-17	10.65	10.25	-
07-Sep-17	10.44	10.05	-
31-Aug-17	10.13	9.75	-
25-Aug-17	10.24	9.86	-
17-Aug-17	10.19	9.81	-
10-Aug-17	10.29	9.92	-
03-Aug-17	10.29	9.91	-
27-Jul-17	10.59	10.2	-
20-Jul-17	10.68	10.33	-
13-Jul-17	10.65	10.3	-
06-Jul-17	10.73	10.38	-
30-Jun-17	10.75	10.4	-
22-Jun-17	10.74	10.4	-
15-Jun-17	10.54	10.2	-
08-Jun-17	10.47	10.13	-
01-Jun-17	10.34	10.01	-
25-May-17	10.41	10.07	-
18-May-17	10.36	10.02	-
11-May-17	10.49	10.15	-
04-May-17	10.45	10.11	-
27-Apr-17	10.49	10.15	-
20-Apr-17	10.38	10.05	-
13-Apr-17	10.39	10.06	-
06-Apr-17	10.49	10.15	-
30-Mar-17	10.49	10.15	-
23-Mar-17	10.42	10.08	-
16-Mar-17	10.61	10.26	-
09-Mar-17	10.43	10.1	-
02-Mar-17	10.48	10.14	-
23-Feb-17	10.39	10.06	-
16-Feb-17	10.31	9.98	-
10-Feb-17	10.04	9.73	-
02-Feb-17	9.95	9.64	-
26-Jan-17	9.79	9.49	-
19-Jan-17	9.97	9.66	-
12-Jan-17	10.06	9.75	-
05-Jan-17	9.85	9.54	-
21-Dec-16	9.76	9.46	-
22-Dec-16	9.76	9.46	-
15-Dec-16	9.75	9.45	-
08-Dec-16	9.63	9.33	-
01-Dec-16	9.82	9.51	-
24-Nov-16	9.77	9.47	-
17-Nov-16	9.95	9.64	-
10-Nov-16	9.56	9.26	-
03-Nov-16	9.51	9.2	-
27-Oct-16	9.84	9.53	-
20-Oct-16	9.97	9.66	-
13-Oct-16	10.13	9.81	-
06-Oct-16	10.33	10.01	-
29-Sep-16	10.48	10.15	-
22-Sep-16	10.32	10	-
15-Sep-16	10.08	9.77	-
08-Sep-16	10.14	9.81	-
01-Sep-16	10.19	9.82	-
25-Aug-16	10.39	10.02	-
18-Aug-16	10.26	9.89	-
11-Aug-16	10.45	10.07	-
04-Aug-16	10.52	10.01	-
28-Jul-16	10.39	10.01	-
21-Jul-16	10.22	9.84	-
14-Jul-16	10.26	9.89	-
07-Jul-16	9.96	9.59	-
30-Jun-16	9.84	9.48	-
23-Jun-16	9.76	9.42	-
16-Jun-16	9.84	9.5	-
09-Jun-16	10.26	9.9	-
02-Jun-16	10.09	9.74	-
26-May-16	9.86	9.52	-
19-May-16	9.57	9.24	-
12-May-16	9.7	9.36	-
05-May-16	9.64	9.3	-
28-Apr-16	9.9	9.55	-
21-Apr-16	9.86	9.51	-
14-Apr-16	9.59	9.26	-
07-Apr-16	9.53	9.2	-
31-Mar-16	9.43	9.1	-
24-Mar-16	9.34	9.08	-
17-Mar-16	9.25	9	-
10-Mar-16	9.44	9.18	-
03-Mar-16	9.46	9.19	-
25-Feb-16	9.17	8.91	-
18-Feb-16	9.18	8.92	-
11-Feb-16	8.92	8.72	-
04-Feb-16	9.4	9.19	-
28-Jan-16	9.69	9.47	-
21-Jan-16	9.49	9.22	-
14-Jan-16	9.9	9.61	-
07-Jan-16	10.54	10.24	-
31-Dec-15	10.69	10.38	-
24-Dec-15	10.64	10.34	-
17-Dec-15	10.57	10.27	-
10-Dec-15	10.69	10.38	-
03-Dec-15	10.79	10.48	-
26-Nov-15	10.66	10.36	-
19-Nov-15	10.54	10.24	-
12-Nov-15	10.7	10.4	-
05-Nov-15	10.75	10.44	-
29-Oct-15	10.46	10.15	-
22-Oct-15	10.05	9.74	-
15-Oct-15	9.97	9.66	-
08-Oct-15	10	10	-

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NIT Global Healthcare Fund

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