NIT Global Value Fund

NIT Global Value Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
30-Jun-24	19.53	19.53
20-Jun-24	19.38	19.38
13-Jun-24	19.22	19.22
06-Jun-24	19.09	19.09
30-May-24	19.16	19.16
23-May-24	19.07	19.07
16-May-24	18.96	18.96
09-May-24	19.11	19.11
02-May-24	19.12	19.12
25-Apr-24	19.12	19.12
18-Apr-24	19.13	19.13
11-Apr-24	19	19
04-Apr-24	19.02	19.02
28-Mar-24	19.15	19.15
21-Mar-24	18.99	18.99
14-Mar-24	18.91	18.91
07-Mar-24	18.9	18.9
29-Feb-24	18.87	18.87
22-Feb-24	18.83	18.83
15-Feb-24	18.82	18.82
08-Feb-24	18.74	18.74
02-Feb-24	18.58	18.58
25-Jan-24	18.55	18.55
18-Jan-24	18.5	18.5
11-Jan-24	18.38	18.38
04-Jan-24	18.33	18.33
28-Dec-23	18.23	18.23
21-Dec-23	18.21	18.21
14-Dec-23	18.17	18.17
07-Dec-23	18.18	18.18
30-Nov-23	18.22	18.22
23-Nov-23	18.22	18.22
16-Nov-23	18.23	18.23
09-Nov-23	18.22	18.22
03-Nov-23	18.23	18.23
23-Oct-23	18.33	18.33
19-Oct-23	18.29	18.29
12-Oct-23	18.23	18.23
05-Oct-23	18.21	18.21
28-Sep-23	18.33	18.33
21-Sep-23	18.4	18.4
14-Sep-23	18.47	18.47
07-Sep-23	18.61	18.61
31-Aug-23	18.76	18.76
24-Aug-23	18.76	18.76
17-Aug-23	18.76	18.76
10-Aug-23	18.63	18.63
03-Aug-23	18.67	18.67
27-Jul-23	18.84	18.84
20-Jul-23	18.73	18.73
13-Jul-23	18.74	18.74
06-Jul-23	18.82	18.82
30-Jun-23	19.15	18.78
22-Jun-23	19.34	18.94
15-Jun-23	19.34	18.88
08-Jun-23	19.36	18.9
01-Jun-23	19.35	18.89
25-May-23	19.36	18.9
18-May-23	19.36	18.9
11-May-23	19.36	18.9
04-May-23	19.39	18.92
27-Apr-23	19.17	18.71
20-Apr-23	19.26	18.79
13-Apr-23	19.33	18.87
06-Apr-23	19.43	18.96
30-Mar-23	19.7	19.23
23-Mar-23	19.96	19.49
16-Mar-23	20.19	19.73
09-Mar-23	20.02	19.55
02-Mar-23	20.07	19.6
23-Feb-23	19.72	19.26
16-Feb-23	19.81	19.35
09-Feb-23	19.55	19.09
02-Feb-23	19.64	19.18
26-Jan-23	19.5	19.04
19-Jan-23	19.09	18.63
12-Jan-23	19.12	18.67
05-Jan-23	18.71	18.26
29-Dec-22	18.89	18.44
22-Dec-22	18.72	18.27
15-Dec-22	18.87	18.42
08-Dec-22	18.73	18.28
01-Dec-22	18.74	18.29
24-Nov-22	18.69	18.25
17-Nov-22	18.7	18.26
10-Nov-22	18.64	18.21
03-Nov-22	18.56	18.12
27-Oct-22	18.5	18.07
20-Oct-22	19.04	18.61
13-Oct-22	18.44	18.01
29-Sep-22	18.61	18.18
22-Sep-22	18.6	18.16
15-Sep-22	19.12	18.68
08-Sep-22	18.3	18.29
02-Sep-22	19.07	18.63
25-Aug-22	18.86	18.43
18-Aug-22	19.47	19.03
11-Aug-22	19.15	18.71
04-Aug-22	19.19	18.75
28-Jul-22	19.16	18.72
21-Jul-22	19.23	18.79
14-Jul-22	19.21	18.77
07-Jul-22	19.54	19.1
30-Jun-22	19.76	19.32
23-Jun-22	19.76	19.34
16-Jun-22	19.14	18.71
09-Jun-22	19.02	18.6
02-Jun-22	18.89	18.46
26-May-22	18.84	18.41
19-May-22	18.84	18.41
12-May-22	18.76	18.33
05-May-22	18.78	18.35
28-Apr-22	18.74	18.31
21-Apr-22	18.85	18.47
14-Apr-22	18.85	18.47
07-Apr-22	19.13	18.75
31-Mar-22	19.14	18.77
24-Mar-22	19.06	18.68
17-Mar-22	19.04	18.66
10-Mar-22	18.96	18.58
03-Mar-22	19.12	18.74
24-Feb-22	19.07	18.69
17-Feb-22	19.12	18.74
10-Feb-22	19.13	18.75
03-Feb-22	19.04	18.66
27-Jan-22	19.11	18.73
20-Jan-22	19.06	18.68
13-Jan-22	19.08	18.7
06-Jan-22	19.01	18.63
30-Dec-21	19.03	18.65
23-Dec-21	19.09	18.71
16-Dec-21	19.02	18.64
09-Dec-21	19.01	18.63
02-Dec-21	19.01	18.63
25-Nov-21	18.99	18.61
18-Nov-21	19.02	18.64
11-Nov-21	18.96	18.58
05-Nov-21	18.97	18.59
28-Oct-21	18.97	18.59
21-Oct-21	18.98	18.6
14-Oct-21	18.95	15.52
07-Oct-21	18.9	18.47
30-Sep-21	18.94	18.51
23-Sep-21	18.96	18.53
16-Sep-21	18.96	18.54
09-Sep-21	18.96	18.53
02-09-21	18.97	18.54
26-Aug-21	18.93	18.5
19-Aug-21	18.93	18.51
12-Aug-21	19.06	18.63
05-Aug-21	19.03	18.6
29-Jul-21	19.19	18.75
22-Jul-21	19.13	18.7
15-Jul-21	19.43	18.99
08-Jul-21	19.36	18.93
30-Jun-21	19.71	19.27
24-Jun-21	19	18.55
17-Jun-21	19.1	18.67
10-Jun-21	19.06	18.63
03-Jun-21	18.9	18.46
27-May-21	18.6	18.17
20-May-21	18.42	18
13-May-21	18.19	17.77
06-May-21	18.23	17.81
29-Apr-21	18.33	17.91
22-Apr-21	18.07	17.65
15-Apr-21	18.18	17.77
08-Apr-21	18.22	17.8
01-Apr-21	17.94	17.53
25-Mar-21	17.89	17.47
18-Mar-21	18.12	17.7
11-Mar-21	17.97	17.56
04-Mar-21	17.76	17.34
25-Feb-21	18.05	17.63
18-Feb-21	18.2	17.78
11-Feb-21	18.11	17.69
04-Feb-21	17.74	17.33
29-Jan-21	17.25	16.85
21-Jan-21	17.96	17.54
14-Jan-21	17.63	17.22
07-Jan-21	16.98	16.58
31-Dec-20	16.78	16.39
24-Dec-20	16.77	16.38
17-Dec-20	16.67	16.27
10-Dec-20	16.83	16.3
03-Dec-20	16.68	16.3
26-Nov-20	16.47	16.09	-
19-Nov-20	15.96	15.59	-
12-Nov-20	15.55	15.19	-
05-Nov-20	14.81	14.47	-
29-Oct-20	14.07	13.75	-
22-Oct-20	14.6	14.26	-
15-Oct-20	14.35	14.02	-
08-Oct-20	14.24	13.91	-
01-Oct-20	13.73	13.41	-
24-Sep-20	13.87	13.55	-
17-Sep-20	14.47	14.14	-
10-Sep-20	14.34	14.01	-
03-Sep-20	14.55	14.22	-
27-Aug-20	14.43	14.1	-
20-Aug-20	14.13	13.8	-
13-Aug-20	14.33	13.99	-
06-Aug-20	14.38	14.05	-
30-Jul-20	14.41	14.07	-
23-Jul-20	14.73	14.39	-
16-Jul-20	14.38	14.05	-
09-Jul-20	14.11	13.78	-
30-Jun-20	13.73	13.42	-
25-Jun-20	13.88	13.56	-
18-Jun-20	13.9	13.58	-
11-Jun-20	14.37	14.03	-
04-Jun-20	13.92	13.6	-
28-May-20	12.92	12.62	-
21-May-20	12.89	12.59	-
14-May-20	12.54	12.25	-
07-May-20	12.48	12.19	-
30-Apr-20	12.68	12.39	-
23-Apr-20	12.17	11.89	-
16-Apr-20	12.1	11.82	-
09-Apr-20	12.04	11.75	-
02-Apr-20	11.63	11.36	-
26-Mar-20	11.8	11.52	-
19-Mar-20	11	10.75	-
13-Mar-20	11.46	11.18	-
05-Mar-20	12.91	12.59	-
27-Feb-20	13.22	12.89	-
20-Feb-20	13.92	13.58	-
13-Feb-20	13.76	13.43	-
06-Feb-20	13.5	13.16	-
30-Jan-20	13.55	13.21	-
23-Jan-20	13.75	13.41	-
16-Jan-20	13.71	13.37	-
09-Jan-20	13.59	13.25	-
26-Dec-19	13.39	13.06	-
19-Dec-19	13.28	12.95	-
12-Dec-19	12.9	12.58	-
05-Dec-19	12.77	12.44	-
28-Nov-19	13	12.67	-
21-Nov-19	12.81	12.48	-
14-Nov-19	12.83	12.5	-
08-Nov-19	12.92	12.58	-
31-Oct-19	12.48	12.16	-
24-Oct-19	12.29	11.97	-
17-Oct-19	12.22	11.91	-
10-Oct-19	11.8	11.49	-
03-Oct-19	11.87	11.56	-
26-Sep-19	12.23	11.92	-
19-Sep-19	12.45	12.13	-
12-Sep-19	12.38	12.06	-
05-Sep-19	12.02	11.71	-
29-Aug-19	11.72	11.41	-
22-Aug-19	11.92	11.61	-
15-Aug-19	11.8	11.5	-
08-Aug-19	11.79	11.48	-
01-Aug-19	12.73	12.4	-
25-Jul-19	12.75	12.42	-
18-Jul-19	12.54	12.21	-
11-Jul-19	12.55	12.22	-
04-Jul-19	12.61	12.27	-
30-Jun-19	12.47	12.14	-
20-Jun-19	12.34	12.02	-
13-Jun-19	12.12	11.8	-
06-Jun-19	11.98	11.66	-
30-May-19	11.98	11.66	-
23-May-19	12.2	11.88	-
16-May-19	12.15	11.83	-
09-May-19	12.24	11.91	-
02-May-19	12.44	12.1	-
25-Apr-19	12.53	12.19	-
18-Apr-19	12.4	12.07	-
11-Apr-19	12.31	11.98	-
04-Apr-19	12.25	11.92	-
28-Mar-19	12.05	11.73	-
21-Mar-19	12.12	11.79	-
14-Mar-19	12.08	11.75	-
07-Mar-19	11.99	11.66	-
28-Feb-19	11.94	11.61	-
21-Feb-19	11.85	11.53	-
14-Feb-19	11.8	11.48	-
07-Feb-19	11.83	11.51	-
31-Jan-19	11.62	11.3	-
24-Jan-19	11.48	11.17	-
17-Jan-19	11.54	11.22	-
10-Jan-19	11.3	10.99	-
03-Jan-19	10.95	10.65	-
27-Dec-18	10.95	10.65	-
20-Dec-18	11.13	10.83	-
13-Dec-18	11.43	11.12	-
06-Dec-18	11.6	11.28	-
29-Nov-18	11.63	11.32	-
22-Nov-18	11.55	11.24	-
15-Nov-18	11.75	11.39	-
08-Nov-18	12.03	11.71	-
01-Nov-18	11.97	11.64	-
25-Oct-18	12	11.68	-
18-Oct-18	12.5	12.17	-
11-Oct-18	12.49	12.15	-
04-Oct-18	12.83	12.5	-
27-Sep-18	12.74	12.39	-
20-Sep-18	12.77	12.42	-
13-Sep-18	12.67	12.33	-
06-Sep-18	12.66	12.31	-
30-Aug-18	12.86	12.52	-
23-Aug-18	12.72	12.37	-
16-Aug-18	12.69	12.35	-
09-Aug-18	13.05	12.69	-
02-Aug-18	13.05	12.69	-
26-Jul-18	13.04	12.69	-
19-Jul-18	13	12.64	-
12-Jul-18	13.09	12.74	-
05-Jul-18	12.93	12.58	-
29-Jun-18	12.92	12.56	-
21-Jun-18	13.36	12.99	-
14-Jun-18	13.19	12.82	-
07-Jun-18	13.17	12.79	-
31-May-18	13.16	12.79	-
24-May-18	13.55	13.18	-
17-May-18	13.58	13.2	-
10-May-18	13.58	13.21	-
03-May-18	13.48	13.11	-
26-Apr-18	13.19	12.82	-
19-Apr-18	13.17	12.8	-
12-Apr-18	12.92	12.41	-
05-Apr-18	12.75	12.24	-
29-Mar-18	12.81	12.3	-
22-Mar-18	13.05	12.53	-
15-Mar-18	13.18	12.66	-
08-Mar-18	13.06	12.54	-
01-Mar-18	13.22	12.7	-
22-Feb-18	12.99	12.47	-
15-Feb-18	12.76	12.25	-
08-Feb-18	12.98	12.47	-
02-Feb-18	13.5	12.97	-
25-Jan-18	13.78	13.24	-
19-Jan-18	13.83	13.29	-
11-Jan-18	13.6	13.07	-
05-Jan-18	13.49	12.96	-
28-Dec-17	13.09	12.57	-
21-Dec-17	12.92	12.41	-
14-Dec-17	12.89	12.41	-
07-Dec-17	12.71	12.23	-
30-Nov-17	12.84	12.36	-
23-Nov-17	12.95	12.46	-
16-Nov-17	12.69	12.22	-
09-Nov-17	13.17	12.68	-
03-Nov-17	12.99	12.51	-
26-Oct-17	12.7	12.23	-
20-Oct-17	12.75	12.28	-
12-Oct-17	12.71	12.22	-
05-Oct-17	12.72	12.21	-
28-Sep-17	12.29	11.84	-
21-Sep-17	12.3	11.85	-
14-Sep-17	12.15	11.7	-
07-Sep-17	11.86	11.4	-
31-Aug-17	11.58	11.18	-
25-Aug-17	11.63	11.23	-
17-Aug-17	11.67	11.27	-
10-Aug-17	11.73	11.34	-
03-Aug-17	11.77	11.38	-
27-Jul-17	11.79	11.4	-
20-Jul-17	11.87	11.51	-
13-Jul-17	11.71	11.36	-
06-Jul-17	11.76	11.4	-
30-Jun-17	11.71	11.36	-
22-Jun-17	11.67	11.33	-
15-Jun-17	11.92	11.57	-
08-Jun-17	11.93	11.58	-
01-Jun-17	11.93	11.57	-
25-May-17	12.09	11.73	-
18-May-17	13.14	11.78	-
11-May-17	12.16	11.8	-
04-May-17	12.13	11.77	-
27-Apr-17	12.14	11.79	-
20-Apr-17	12.12	11.76	-
13-Apr-17	12.24	11.88	-
06-Apr-17	12.25	11.89	-
30-Mar-17	12.07	11.71	-
23-Mar-17	11.97	11.62	-
16-Mar-17	11.85	11.49	-
09-Mar-17	11.86	11.51	-
02-Mar-17	12.04	11.68	-
23-Feb-17	12.21	11.82	-
16-Feb-17	12.27	11.89	-
10-Feb-17	12.16	11.79	-
02-Feb-17	12.13	11.76	-
26-Jan-17	12.2	11.83	-
19-Jan-17	12.12	11.74	-
12-Jan-17	12.02	11.65	-
05-Jan-17	12.1	11.72	-
21-Dec-16	11.79	11.42	-
22-Dec-16	11.73	11.36	-
15-Dec-16	11.99	11.62	-
08-Dec-16	11.81	11.44	-
01-Dec-16	11.49	11.13	-
24-Nov-16	11.44	11.09	-
17-Nov-16	11.41	11.05	-
10-Nov-16	11.75	11.39	-
03-Nov-16	11.78	11.4	-
27-Oct-16	11.94	11.58	-
20-Oct-16	11.99	11.61	-
13-Oct-16	11.78	11.41	-
06-Oct-16	11.86	11.49	-
29-Sep-16	11.68	11.31	-
22-Sep-16	11.58	11.22	-
15-Sep-16	11.51	11.02	-
08-Sep-16	12.05	11.66	-
01-Sep-16	11.77	11.35	-
25-Aug-16	12.14	11.7	-
18-Aug-16	12.12	11.68	-
11-Aug-16	12.21	11.76	-
04-Aug-16	11.8	11.38	-
28-Jul-16	11.84	11.41	-
21-Jul-16	11.89	11.45
14-Jul-16	12.14	11.7	-
07-Jul-16	11.75	11.32	-
30-Jun-16	11.6	11.18	-
23-Jun-16	11.57	11.17	-
16-Jun-16	11.28	10.88	-
09-Jun-16	11.95	11.54	-
02-Jun-16	11.25	10.84	-
26-May-16	11.17	10.78	-
19-May-16	11.33	10.93	-
12-May-16	11.22	10.83	-
05-May-16	11.14	10.75	-
28-Apr-16	11.42	11.02	-
21-Apr-16	11.27	10.87	-
14-Apr-16	10.93	10.55	-
07-Apr-16	10.16	9.81	-
31-Mar-16	10.51	10.15	-
24-Mar-16	10.39	10.09	-
17-Mar-16	10.21	9.93	-
10-Mar-16	10.17	9.89	-
03-Mar-16	9.8	9.52	-
25-Feb-16	9.4	9.14	-
18-Feb-16	9.37	9.1	-
11-Feb-16	9.12	8.86	-
04-Feb-16	9.05	8.79	-
28-Jan-16	9.03	8.77	-
21-Jan-16	8.52	8.27	-
14-Jan-16	9.18	8.92	-
07-Jan-16	9.55	9.28	-
31-Dec-15	9.74	9.47	-
24-Dec-15	9.84	9.56	-
17-Dec-15	9.91	9.63	-
10-Dec-15	10.08	9.79	-
03-Dec-15	10.54	10.23	-
26-Nov-15	10.61	10.3	-
19-Nov-15	10.6	10.3	-
12-Nov-15	10.65	10.34	-
05-Nov-15	11.2	10.88	-
29-Oct-15	10.84	10.54	-
22-Oct-15	10.68	10.37	-
15-Oct-15	10.67	10.36	-
08-Oct-15	10.97	10.62	-

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NIT Global Value Fund

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