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

NIT Global Value Fund

NIT Global Value Fund
DateIssue Price (Rs)Rep. Price (Rs)NAV
22-Feb-2418.8318.83
15-Feb-2418.8218.82
08-Feb-2418.7418.74
02-Feb-2418.5818.58
25-Jan-2418.5518.55
18-Jan-2418.518.5
11-Jan-2418.3818.38
04-Jan-2418.3318.33
28-Dec-2318.2318.23
21-Dec-2318.2118.21
14-Dec-2318.1718.17
07-Dec-2318.1818.18
30-Nov-2318.2218.22
23-Nov-2318.2218.22
16-Nov-2318.2318.23
09-Nov-2318.2218.22
03-Nov-2318.2318.23
23-Oct-2318.3318.33
19-Oct-2318.2918.29
12-Oct-2318.2318.23
05-Oct-2318.2118.21
28-Sep-2318.3318.33
21-Sep-2318.418.4
14-Sep-2318.4718.47
07-Sep-2318.6118.61
31-Aug-2318.7618.76
24-Aug-2318.7618.76
17-Aug-2318.7618.76
10-Aug-2318.6318.63
03-Aug-2318.6718.67
27-Jul-2318.8418.84
20-Jul-2318.7318.73
13-Jul-2318.7418.74
06-Jul-2318.8218.82
30-Jun-2319.1518.78
22-Jun-2319.3418.94
15-Jun-2319.3418.88
08-Jun-2319.3618.9
01-Jun-2319.3518.89
25-May-2319.3618.9
18-May-2319.3618.9
11-May-2319.3618.9
04-May-2319.3918.92
27-Apr-2319.1718.71
20-Apr-2319.2618.79
13-Apr-2319.3318.87
06-Apr-2319.4318.96
30-Mar-2319.719.23
23-Mar-2319.9619.49
16-Mar-2320.1919.73
09-Mar-2320.0219.55
02-Mar-2320.0719.6
23-Feb-2319.7219.26
16-Feb-2319.8119.35
09-Feb-2319.5519.09
02-Feb-2319.6419.18
26-Jan-2319.519.04
19-Jan-2319.0918.63
12-Jan-2319.1218.67
05-Jan-2318.7118.26
29-Dec-2218.8918.44
22-Dec-2218.7218.27
15-Dec-2218.8718.42
08-Dec-2218.7318.28
01-Dec-2218.7418.29
24-Nov-2218.6918.25
17-Nov-2218.718.26
10-Nov-2218.6418.21
03-Nov-2218.5618.12
27-Oct-2218.518.07
20-Oct-2219.0418.61
13-Oct-2218.4418.01
29-Sep-2218.6118.18
22-Sep-2218.618.16
15-Sep-2219.1218.68
08-Sep-2218.318.29
02-Sep-2219.0718.63
25-Aug-2218.8618.43
18-Aug-2219.4719.03
11-Aug-2219.1518.71
04-Aug-2219.1918.75
28-Jul-2219.1618.72
21-Jul-2219.2318.79
14-Jul-2219.2118.77
07-Jul-2219.5419.1
30-Jun-2219.7619.32
23-Jun-2219.7619.34
16-Jun-2219.1418.71
09-Jun-2219.0218.6
02-Jun-2218.8918.46
26-May-2218.8418.41
19-May-2218.8418.41
12-May-2218.7618.33
05-May-2218.7818.35
28-Apr-2218.7418.31
21-Apr-2218.8518.47
14-Apr-2218.8518.47
07-Apr-2219.1318.75
31-Mar-2219.1418.77
24-Mar-2219.0618.68
17-Mar-2219.0418.66
10-Mar-2218.9618.58
03-Mar-2219.1218.74
24-Feb-2219.0718.69
17-Feb-2219.1218.74
10-Feb-2219.1318.75
03-Feb-2219.0418.66
27-Jan-2219.1118.73
20-Jan-2219.0618.68
13-Jan-2219.0818.7
06-Jan-2219.0118.63
30-Dec-2119.0318.65
23-Dec-2119.0918.71
16-Dec-2119.0218.64
09-Dec-2119.0118.63
02-Dec-2119.0118.63
25-Nov-2118.9918.61
18-Nov-2119.0218.64
11-Nov-2118.9618.58
05-Nov-2118.9718.59
28-Oct-2118.9718.59
21-Oct-2118.9818.6
14-Oct-2118.9515.52
07-Oct-2118.918.47
30-Sep-2118.9418.51
23-Sep-2118.9618.53
16-Sep-2118.9618.54
09-Sep-2118.9618.53
02/09/202118.9718.54
26-Aug-2118.9318.5
19-Aug-2118.9318.51
12-Aug-2119.0618.63
05-Aug-2119.0318.6
29-Jul-2119.1918.75
22-Jul-2119.1318.7
15-Jul-2119.4318.99
08-Jul-2119.3618.93
30-Jun-2119.7119.27
24-Jun-211918.55
17-Jun-2119.118.67
10-Jun-2119.0618.63
03-Jun-2118.918.46
27-May-2118.618.17
20-May-2118.4218
13-May-2118.1917.77
06-May-2118.2317.81
29-Apr-2118.3317.91
22-Apr-2118.0717.65
15-Apr-2118.1817.77
08-Apr-2118.2217.8
01-Apr-2117.9417.53
25-Mar-2117.8917.47
18-Mar-2118.1217.7
11-Mar-2117.9717.56
04-Mar-2117.7617.34
25-Feb-2118.0517.63
18-Feb-2118.217.78
11-Feb-2118.1117.69
04-Feb-2117.7417.33
29-Jan-2117.2516.85
21-Jan-2117.9617.54
14-Jan-2117.6317.22
07-Jan-2116.9816.58
31-Dec-2016.7816.39
24-Dec-2016.7716.38
17-Dec-2016.6716.27
10-Dec-2016.8316.3
03-Dec-2016.6816.3
26-Nov-2016.4716.09-
19-Nov-2015.9615.59-
12-Nov-2015.5515.19-
05-Nov-2014.8114.47-
29-Oct-2014.0713.75-
22-Oct-2014.614.26-
15-Oct-2014.3514.02-
08-Oct-2014.2413.91-
01-Oct-2013.7313.41-
24-Sep-2013.8713.55-
17-Sep-2014.4714.14-
10-Sep-2014.3414.01-
03-Sep-2014.5514.22-
27-Aug-2014.4314.1-
20-Aug-2014.1313.8-
13-Aug-2014.3313.99-
06-Aug-2014.3814.05-
30-Jul-2014.4114.07-
23-Jul-2014.7314.39-
16-Jul-2014.3814.05-
09-Jul-2014.1113.78-
30-Jun-2013.7313.42-
25-Jun-2013.8813.56-
18-Jun-2013.913.58-
11-Jun-2014.3714.03-
04-Jun-2013.9213.6-
28-May-2012.9212.62-
21-May-2012.8912.59-
14-May-2012.5412.25-
07-May-2012.4812.19-
30-Apr-2012.6812.39-
23-Apr-2012.1711.89-
16-Apr-2012.111.82-
09-Apr-2012.0411.75-
02-Apr-2011.6311.36-
26-Mar-2011.811.52-
19-Mar-201110.75-
13-Mar-2011.4611.18-
05-Mar-2012.9112.59-
27-Feb-2013.2212.89-
20-Feb-2013.9213.58-
13-Feb-2013.7613.43-
06-Feb-2013.513.16-
30-Jan-2013.5513.21-
23-Jan-2013.7513.41-
16-Jan-2013.7113.37-
09-Jan-2013.5913.25-
26-Dec-1913.3913.06-
19-Dec-1913.2812.95-
12-Dec-1912.912.58-
05-Dec-1912.7712.44-
28-Nov-191312.67-
21-Nov-1912.8112.48-
14-Nov-1912.8312.5-
08-Nov-1912.9212.58-
31-Oct-1912.4812.16-
24-Oct-1912.2911.97-
17-Oct-1912.2211.91-
10-Oct-1911.811.49-
03-Oct-1911.8711.56-
26-Sep-1912.2311.92-
19-Sep-1912.4512.13-
12-Sep-1912.3812.06-
05-Sep-1912.0211.71-
29-Aug-1911.7211.41-
22-Aug-1911.9211.61-
15-Aug-1911.811.5-
08-Aug-1911.7911.48-
01-Aug-1912.7312.4-
25-Jul-1912.7512.42-
18-Jul-1912.5412.21-
11-Jul-1912.5512.22-
04-Jul-1912.6112.27-
30-Jun-1912.4712.14-
20-Jun-1912.3412.02-
13-Jun-1912.1211.8-
06-Jun-1911.9811.66-
30-May-1911.9811.66-
23-May-1912.211.88-
16-May-1912.1511.83-
09-May-1912.2411.91-
02-May-1912.4412.1-
25-Apr-1912.5312.19-
18-Apr-1912.412.07-
11-Apr-1912.3111.98-
04-Apr-1912.2511.92-
28-Mar-1912.0511.73-
21-Mar-1912.1211.79-
14-Mar-1912.0811.75-
07-Mar-1911.9911.66-
28-Feb-1911.9411.61-
21-Feb-1911.8511.53-
14-Feb-1911.811.48-
07-Feb-1911.8311.51-
31-Jan-1911.6211.3-
24-Jan-1911.4811.17-
17-Jan-1911.5411.22-
10-Jan-1911.310.99-
03-Jan-1910.9510.65-
27-Dec-1810.9510.65-
20-Dec-1811.1310.83-
13-Dec-1811.4311.12-
06-Dec-1811.611.28-
29-Nov-1811.6311.32-
22-Nov-1811.5511.24-
15-Nov-1811.7511.39-
08-Nov-1812.0311.71-
01-Nov-1811.9711.64-
25-Oct-181211.68-
18-Oct-1812.512.17-
11-Oct-1812.4912.15-
04-Oct-1812.8312.5-
27-Sep-1812.7412.39-
20-Sep-1812.7712.42-
13-Sep-1812.6712.33-
06-Sep-1812.6612.31-
30-Aug-1812.8612.52-
23-Aug-1812.7212.37-
16-Aug-1812.6912.35-
09-Aug-1813.0512.69-
02-Aug-1813.0512.69-
26-Jul-1813.0412.69-
19-Jul-181312.64-
12-Jul-1813.0912.74-
05-Jul-1812.9312.58-
29-Jun-1812.9212.56-
21-Jun-1813.3612.99-
14-Jun-1813.1912.82-
07-Jun-1813.1712.79-
31-May-1813.1612.79-
24-May-1813.5513.18-
17-May-1813.5813.2-
10-May-1813.5813.21-
03-May-1813.4813.11-
26-Apr-1813.1912.82-
19-Apr-1813.1712.8-
12-Apr-1812.9212.41-
05-Apr-1812.7512.24-
29-Mar-1812.8112.3-
22-Mar-1813.0512.53-
15-Mar-1813.1812.66-
08-Mar-1813.0612.54-
01-Mar-1813.2212.7-
22-Feb-1812.9912.47-
15-Feb-1812.7612.25-
08-Feb-1812.9812.47-
02-Feb-1813.512.97-
25-Jan-1813.7813.24-
19-Jan-1813.8313.29-
11-Jan-1813.613.07-
05-Jan-1813.4912.96-
28-Dec-1713.0912.57-
21-Dec-1712.9212.41-
14-Dec-1712.8912.41-
07-Dec-1712.7112.23-
30-Nov-1712.8412.36-
23-Nov-1712.9512.46-
16-Nov-1712.6912.22-
09-Nov-1713.1712.68-
03-Nov-1712.9912.51-
26-Oct-1712.712.23-
20-Oct-1712.7512.28-
12-Oct-1712.7112.22-
05-Oct-1712.7212.21-
28-Sep-1712.2911.84-
21-Sep-1712.311.85-
14-Sep-1712.1511.7-
07-Sep-1711.8611.4-
31-Aug-1711.5811.18-
25-Aug-1711.6311.23-
17-Aug-1711.6711.27-
10-Aug-1711.7311.34-
03-Aug-1711.7711.38-
27-Jul-1711.7911.4-
20-Jul-1711.8711.51-
13-Jul-1711.7111.36-
06-Jul-1711.7611.4-
30-Jun-1711.7111.36-
22-Jun-1711.6711.33-
15-Jun-1711.9211.57-
08-Jun-1711.9311.58-
01-Jun-1711.9311.57-
25-May-1712.0911.73-
18-May-1713.1411.78-
11-May-1712.1611.8-
04-May-1712.1311.77-
27-Apr-1712.1411.79-
20-Apr-1712.1211.76-
13-Apr-1712.2411.88-
06-Apr-1712.2511.89-
30-Mar-1712.0711.71-
23-Mar-1711.9711.62-
16-Mar-1711.8511.49-
09-Mar-1711.8611.51-
02-Mar-1712.0411.68-
23-Feb-1712.2111.82-
16-Feb-1712.2711.89-
10-Feb-1712.1611.79-
02-Feb-1712.1311.76-
26-Jan-1712.211.83-
19-Jan-1712.1211.74-
12-Jan-1712.0211.65-
05-Jan-1712.111.72-
21-Dec-1611.7911.42-
22-Dec-1611.7311.36-
15-Dec-1611.9911.62-
08-Dec-1611.8111.44-
01-Dec-1611.4911.13-
24-Nov-1611.4411.09-
17-Nov-1611.4111.05-
10-Nov-1611.7511.39-
03-Nov-1611.7811.4-
27-Oct-1611.9411.58-
20-Oct-1611.9911.61-
13-Oct-1611.7811.41-
06-Oct-1611.8611.49-
29-Sep-1611.6811.31-
22-Sep-1611.5811.22-
15-Sep-1611.5111.02-
08-Sep-1612.0511.66-
01-Sep-1611.7711.35-
25-Aug-1612.1411.7-
18-Aug-1612.1211.68-
11-Aug-1612.2111.76-
04-Aug-1611.811.38-
28-Jul-1611.8411.41-
21-Jul-1611.8911.45
14-Jul-1612.1411.7-
07-Jul-1611.7511.32-
30-Jun-1611.611.18-
23-Jun-1611.5711.17-
16-Jun-1611.2810.88-
09-Jun-1611.9511.54-
02-Jun-1611.2510.84-
26-May-1611.1710.78-
19-May-1611.3310.93-
12-May-1611.2210.83-
05-May-1611.1410.75-
28-Apr-1611.4211.02-
21-Apr-1611.2710.87-
14-Apr-1610.9310.55-
07-Apr-1610.169.81-
31-Mar-1610.5110.15-
24-Mar-1610.3910.09-
17-Mar-1610.219.93-
10-Mar-1610.179.89-
03-Mar-169.89.52-
25-Feb-169.49.14-
18-Feb-169.379.1-
11-Feb-169.128.86-
04-Feb-169.058.79-
28-Jan-169.038.77-
21-Jan-168.528.27-
14-Jan-169.188.92-
07-Jan-169.559.28-
31-Dec-159.749.47-
24-Dec-159.849.56-
17-Dec-159.919.63-
10-Dec-1510.089.79-
03-Dec-1510.5410.23-
26-Nov-1510.6110.3-
19-Nov-1510.610.3-
12-Nov-1510.6510.34-
05-Nov-1511.210.88-
29-Oct-1510.8410.54-
22-Oct-1510.6810.37-
15-Oct-1510.6710.36-
08-Oct-1510.9710.62-

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