NIT Emerging Markets Fund

NIT Emerging Markets Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
30-Jun-24	18.31	18.31
20-Jun-24	18.19	18.19
13-Jun-24	18.06	18.06
06-Jun-24	17.96	17.96
30-May-24	17.99	17.99
23-May-24	17.92	17.92
16-May-24	17.83	17.83
09-May-24	17.93	17.93
02-May-24	17.94	17.94
25-Apr-24	17.94	17.94
18-Apr-24	17.95	17.95
11-Apr-24	17.86	17.86
04-Apr-24	17.87	17.87
28-Mar-24	17.99	17.99
21-Mar-24	17.89	17.89
14-Mar-24	17.81	17.81
07-Mar-24	17.79	17.79
29-Feb-24	17.74	17.74
22-Feb-24	17.7	17.7
15-Feb-24	17.66	17.66
08-Feb-24	17.61	17.61
02-Feb-24	17.48	17.48
25-Jan-24	17.45	17.45
18-Jan-24	17.41	17.41
11-Jan-24	17.32	17.32
04-Jan-24	17.27	17.27
28-Dec-23	17.22	17.22
21-Dec-23	17.17	17.17
14-Dec-23	17.12	17.12
07-Dec-23	17.1	17.1
30-Nov-23	17.18	17.18
23-Nov-23	17.18	17.18
16-Nov-23	17.17	17.17
09-Nov-23	17.14	17.14
03-Nov-23	17.16	17.16
26-Oct-23	17.25	17.25
19-Oct-23	17.21	17.21
12-Oct-23	17.16	17.16
05-Oct-23	17.14	17.14
28-Sep-23	17.25	17.25
21-Sep-23	17.31	17.31
14-Sep-23	17.36	17.36
07-Sep-23	17.48	17.48
31-Aug-23	17.61	17.61
24-Aug-23	17.61	17.61
17-Aug-23	17.61	17.61
10-Aug-23	17.49	17.49
03-Aug-23	17.53	17.53
27-Jul-23	17.66	17.66
20-Jul-23	17.56	17.56
13-Jul-23	17.57	17.57
06-Jul-23	17.66	17.66
30-Jun-23	17.95	17.63
22-Jun-23	18.09	17.7
15-Jun-23	18.09	17.65
08-Jun-23	18.12	17.67
01-Jun-23	18.11	17.67
25-May-23	18.12	17.68
18-May-23	18.12	17.68
11-May-23	18.11	17.67
04-May-23	18.14	17.69
27-Apr-23	17.93	17.48
20-Apr-23	18.02	17.57
13-Apr-23	18.09	17.64
06-Apr-23	18.19	17.74
30-Mar-23	18.45	18.01
23-Mar-23	18.71	18.26
16-Mar-23	18.95	18.5
09-Mar-23	18.78	18.33
02-Mar-23	18.83	18.38
23-Feb-23	18.5	18.05
16-Feb-23	18.58	18.13
09-Feb-23	18.32	17.88
02-Feb-23	18.4	17.95
26-Jan-23	18.27	17.83
19-Jan-23	17.87	17.43
12-Jan-23	17.91	17.47
05-Jan-23	17.51	17.07
29-Dec-22	17.69	17.25
22-Dec-22	17.53	17.09
15-Dec-22	17.67	17.23
08-Dec-22	17.53	17.1
01-Dec-22	17.55	17.11
24-Nov-22	17.5	17.08
17-Nov-22	17.51	17.09
10-Nov-22	17.47	17.05
03-Nov-22	17.38	16.96
27-Oct-22	17.33	16.91
20-Oct-22	17.86	17.44
13-Oct-22	17.27	16.86
29-Sep-22	17.45	17.03
22-Sep-22	17.43	17.01
15-Sep-22	17.93	17.51
08-Sep-22	17.55	17.13
02-Sep-22	17.89	17.47
25-Aug-22	17.68	17.26
18-Aug-22	18.27	17.85
11-Aug-22	17.95	17.52
04-Aug-22	18	17.57
28-Jul-22	17.97	17.54
21-Jul-22	18.08	17.66
14-Jul-22	18.07	17.65
07-Jul-22	18.38	17.96
30-Jun-22	18.6	18.18
23-Jun-22	18.59	18.2
16-Jun-22	17.99	17.6
09-Jun-22	17.87	17.47
02-Jun-22	17.73	17.34
26-May-22	17.69	17.29
19-May-22	17.7	17.31
12-May-22	17.62	17.23
05-May-22	17.64	17.25
28-Apr-22	17.6	17.21
21-Apr-22	17.72	17.37
14-Apr-22	17.72	17.36
07-Apr-22	17.99	17.63
31-Mar-22	18	17.65
24-Mar-22	17.92	17.56
17-Mar-22	17.9	17.55
10-Mar-22	17.83	17.47
03-Mar-22	17.98	17.63
24-Feb-22	17.93	17.58
17-Feb-22	17.96	17.61
10-Feb-22	17.95	17.59
03-Feb-22	17.88	17.53
27-Jan-22	17.94	17.59
20-Jan-22	17.89	17.54
13-Jan-22	17.89	17.53
06-Jan-22	17.84	17.49
30-Dec-21	17.85	17.5
23-Dec-21	17.92	17.57
16-Dec-21	17.86	17.51
09-Dec-21	17.84	17.49
02-Dec-21	17.84	17.49
25-Nov-21	17.84	17.48
18-Nov-21	17.85	17.5
11-Nov-21	17.78	17.42
05-Nov-21	17.78	17.43
28-Oct-21	17.78	17.43
21-Oct-21	17.78	17.43
14-Oct-21	17.76	17.37
07-Oct-21	17.71	17.32
30-Sep-21	17.73	17.34
23-Sep-21	17.75	17.35
16-Sep-21	17.74	17.35
09-Sep-21	17.75	17.35
02-09-21	17.78	17.38
26-Aug-21	17.66	17.27
19-Aug-21	17.7	17.3
12-Aug-21	17.73	17.34
05-Aug-21	17.79	17.39
29-Jul-21	17.85	17.46
22-Jul-21	17.77	17.37
15-07-21	17.94	17.55
08-Jul-21	17.83	17.43
30-Jun-21	18.01	17.61
24-Jun-21	17.32	16.92
17-Jun-21	17.3	16.9
10-Jun-21	17.2	16.81
03-Jun-21	17.11	16.71
27-May-21	16.88	16.49
20-May-21	16.8	16.41
13-May-21	16.75	16.36
06-May-21	16.69	16.3
29-Apr-21	16.78	16.39
22-Apr-21	16.63	16.25
15-Apr-21	16.62	16.24
08-Apr-21	16.64	16.25
01-Apr-21	16.53	16.15
25-Mar-21	16.49	16.11
18-Mar-21	16.54	16.15
11-Mar-21	16.5	16.11
04-Mar-21	16.48	16.09
25-Feb-21	16.76	16.37
18-Feb-21	17.19	16.79
11-Feb-21	17.1	16.7
04-Feb-21	16.76	16.37
29-Jan-21	16.4	16.02
21-Jan-21	16.94	16.54
14-Jan-21	16.76	16.36
07-Jan-21	16.59	16.2
31-Dec-20	16.37	15.98
24-Dec-20	16.13	15.75
17-Dec-20	16.12	15.74
10-Dec-20	16.03	15.66
03-Dec-20	15.97	15.59
26-Nov-20	15.61	15.24	-
19-Nov-20	15.4	15.04	-
12-Nov-20	15.1	14.75	-
05-Nov-20	14.82	14.48	-
29-Oct-20	14.15	13.82	-
22-Oct-20	14.57	14.23	-
15-Oct-20	14.44	14.1	-
08-Oct-20	14.35	14.01	-
01-Oct-20	13.87	13.55	-
24-Sep-20	13.92	13.59	-
17-Sep-20	14.42	14.09	-
10-Sep-20	13.22	13.89	-
03-Sep-20	14.47	14.13	-
27-Aug-20	14.4	14.06	-
20-Aug-20	14.1	13.77	-
13-Aug-20	14.21	13.87	-
06-Aug-20	14.42	14.08
30-Jul-20	14.45	14.11	-
23-Jul-20	14.45	14.12	-
16-Jul-20	14	13.68	-
09-Jul-20	13.92	13.6	-
30-Jun-20	13.46	13.15	-
25-Jun-20	13.63	13.32	-
18-Jun-20	13.46	13.14	-
11-Jun-20	13.75	13.44	-
04-Jun-20	13.5	13.18	-
28-May-20	12.57	12.28	-
21-May-20	12.6	12.31	-
14-May-20	12.51	12.22	-
07-May-20	12.39	12.11	-
30-Apr-20	12.5	12.21	-
23-Apr-20	12.28	12	-
16-Apr-20	12.2	11.92	-
09-Apr-20	12.04	11.76	-
02-Apr-20	11.78	11.51	-
26-Mar-20	11.78	11.51	-
19-Mar-20	11.6	11.33	-
13-Mar-20	11.89	11.61	-
05-Mar-20	12.43	12.13	-
27-Feb-20	12.65	12.35	-
20-Feb-20	12.96	12.67	-
13-Feb-20	12.89	12.59	-
06-Feb-20	12.75	12.46	-
30-Jan-20	12.86	12.57	-
23-Jan-20	13.12	12.82	-
16-Jan-20	13.1	12.8	-
09-Jan-20	12.82	12.53	-
26-Dec-19	12.71	12.42	-
19-Dec-19	12.66	12.37	-
12-Dec-19	12.34	12.06	-
05-Dec-19	12.24	11.96	-
28-Nov-19	12.41	12.13	-
21-Nov-19	12.36	12.08	-
14-Nov-19	12.36	12.07	-
08-Nov-19	12.48	12.19	-
31-Oct-19	12.23	11.95	-
24-Oct-19	12.19	11.89	-
17-Oct-19	12.14	11.86	-
10-Oct-19	11.97	11.69	-
03-Oct-19	11.98	11.71	-
26-Sep-19	12.06	11.78	-
19-Sep-19	12.16	11.88	-
12-Sep-19	12.16	11.88	-
05-Sep-19	11.99	11.72	-
29-Aug-19	11.8	11.53	-
22-Aug-19	11.83	11.56	-
15-Aug-19	11.63	11.36	-
08-Aug-19	11.64	11.37	-
01-Aug-19	12.35	12.06	-
25-Jul-19	12.36	12.08	-
18-Jul-19	12.27	11.98	-
11-Jul-19	12.27	11.98	-
04-Jul-19	12.31	12.02	-
30-Jun-19	12.2	11.91	-
20-Jun-19	12.15	11.87	-
13-Jun-19	12.02	11.74	-
06-Jun-19	11.9	11.63	-
30-May-19	11.86	11.58	-
23-May-19	11.85	11.57	-
16-May-19	11.82	11.54	-
09-May-19	11.88	11.6	-
02-May-19	12	11.71	-
25-Apr-19	12.05	11.76	-
18-Apr-19	11.99	11.7	-
11-Apr-19	12	11.72	-
04-Apr-19	11.95	11.66	-
28-Mar-19	11.82	11.54	-
21-Mar-19	11.81	11.53	-
14-Mar-19	11.76	11.48	-
07-Mar-19	11.76	11.48	-
28-Feb-19	11.62	11.34	-
21-Feb-19	11.59	11.31	-
14-Feb-19	11.62	11.34	-
07-Feb-19	11.64	11.36	-
31-Jan-19	11.55	11.27	-
24-Jan-19	11.47	11.19	-
17-Jan-19	11.42	11.15	-
10-Jan-19	11.33	11.06	-
03-Jan-19	11.27	11	-
27-Dec-18	11.29	11.02	-
20-Dec-18	11.32	11.04	-
13-Dec-18	11.42	11.14	-
06-Dec-18	11.57	11.29	-
29-Nov-18	11.47	11.2	-
22-Nov-18	11.43	11.16	-
15-Nov-18	11.47	11.17	-
08-Nov-18	11.54	11.26	-
01-Nov-18	11.42	11.15	-
25-Oct-18	11.46	11.18	-
18-Oct-18	11.54	11.26	-
11-Oct-18	11.52	11.24	-
04-Oct-18	11.74	11.46	-
27-Sep-18	11.68	11.4	-
20-Sep-18	11.66	11.38	-
13-Sep-18	11.57	11.3	-
06-Sep-18	11.64	11.36	-
30-Aug-18	11.92	11.63	-
23-Aug-18	11.92	11.63	-
16-Aug-18	12.04	11.75	-
09-Aug-18	12.07	11.78	-
02-Aug-18	12.08	11.79	-
26-Jul-18	12.05	11.76	-
19-Jul-18	12	11.71	-
12-Jul-18	12.05	11.77	-
05-Jul-18	12.05	11.76	-
29-Jun-18	12.1	11.8	-
21-Jun-18	12.52	12.21	-
14-Jun-18	12.45	12.13	-
07-Jun-18	12.53	12.21	-
31-May-18	12.48	12.17	-
24-May-18	12.7	12.38	-
17-May-18	12.76	12.44	-
10-May-18	12.81	12.5	-
03-May-18	12.89	12.57	-
26-Apr-18	12.78	12.45	-
19-Apr-18	12.73	12.4	-
12-Apr-18	12.71	12.39	-
05-Apr-18	12.76	12.43	-
29-Mar-18	12.66	12.21	-
22-Mar-18	12.76	12.28	-
15-Mar-18	12.9	12.42	-
08-Mar-18	12.79	12.31	-
01-Mar-18	12.97	12.49	-
22-Feb-18	12.75	12.28	-
15-Feb-18	12.63	12.16	-
08-Feb-18	12.63	12.16	-
02-Feb-18	13.02	12.54	-
25-Jan-18	13.15	12.66	-
19-Jan-18	13.18	12.69	-
11-Jan-18	13.12	12.63	-
05-Jan-18	12.9	12.42	-
28-Dec-17	12.59	12.12	-
21-Dec-17	12.47	12.01	-
14-Dec-17	12.5	12.04	-
07-Dec-17	12.3	11.85	-
30-Nov-17	12.46	12.01	-
23-Nov-17	12.56	12.1	-
16-Nov-17	12.3	11.85	-
09-Nov-17	12.58	12.12	-
03-Nov-17	12.46	12	-
26-Oct-17	12.24	11.79	-
20-Oct-17	12.25	11.79	-
12-Oct-17	12.11	11.66	-
05-Oct-17	12.11	11.67	-
28-Sep-17	11.8	11.37	-
21-Sep-17	11.97	11.54	-
14-Sep-17	11.92	11.49	-
07-Sep-17	11.69	11.26	-
31-Aug-17	11.6	11.17	-
25-Aug-17	11.64	11.22	-
17-Aug-17	11.61	11.18	-
10-Aug-17	11.62	11.21	-
03-Aug-17	11.6	11.19	-
27-Jul-17	11.68	11.26	-
20-Jul-17	11.81	11.43	-
13-Jul-17	11.67	11.29	-
06-Jul-17	11.62	11.24	-
30-Jun-17	11.59	11.22	-
22-Jun-17	11.61	11.24	-
15-Jun-17	11.69	11.31	-
08-Jun-17	11.7	11.33	-
01-Jun-17	11.62	11.25	-
25-May-17	11.62	11.25	-
18-May-17	11.64	11.27	-
11-May-17	11.62	11.26	-
04-May-17	11.61	11.24	-
27-Apr-17	11.55	11.18	-
20-Apr-17	11.38	11.02	-
13-Apr-17	11.41	11.05	-
06-Apr-17	11.48	11.11	-
30-Mar-17	11.37	11	-
23-Mar-17	11.23	10.87	-
16-Mar-17	11.06	10.7	-
09-Mar-17	11	10.64	-
02-Mar-17	11.08	10.72	-
23-Feb-17	11.16	10.8	-
16-Feb-17	11.12	10.77	-
10-Feb-17	11.07	10.72	-
02-Feb-17	11	10.65	-
26-Jan-17	10.89	10.55	-
19-Jan-17	10.76	10.43	-
12-Jan-17	10.74	10.41	-
05-Jan-17	10.68	10.34	-
29-Dec-16	10.4	10.07	-
22-Dec-16	10.43	10.1	-
15-Dec-16	10.65	10.32	-
08-Dec-16	10.52	10.19	-
01-Dec-16	10.47	10.14	-
24-Nov-16	10.39	10.06	-
17-Nov-16	10.36	10.03	-
10-Nov-16	10.72	10.39	-
03-Nov-16	10.82	10.47	-
27-Oct-16	10.96	10.62	-
20-Oct-16	10.98	10.64	-
13-Oct-16	10.84	10.5	-
06-Oct-16	11.05	10.7	-
29-Sep-16	11	10.65	-
22-Sep-16	10.84	10.5	-
15-Sep-16	10.67	10.29	-
08-Sep-16	10.98	10.63	-
01-Sep-16	10.85	10.45	-
25-Aug-16	10.84	10.45	-
18-Aug-16	10.9	10.51	-
11-Aug-16	10.94	10.54	-
04-Aug-16	10.66	10.27	-
28-Jul-16	10.67	10.28	-
21-Jul-16	10.6	10.2	-
14-Jul-16	10.59	10.2	-
07-Jul-16	10.26	9.88	-
30-Jun-16	10.28	9.91	-
23-Jun-16	10.24	9.88	-
16-Jun-16	10.12	9.76	-
09-Jun-16	10.48	10.11	-
02-Jun-16	10.19	9.68	-
26-May-16	9.91	9.56	-
19-May-16	9.88	9.53	-
12-May-16	9.93	9.58	-
05-May-16	9.82	9.48	-
28-Apr-16	9.96	9.61	-
21-Apr-16	10.1	9.74	-
14-Apr-16	9.91	9.56	-
07-Apr-16	9.61	9.28	-
31-Mar-16	9.75	9.41	-
24-Mar-16	9.68	9.4	-
17-Mar-16	9.43	9.16	-
10-Mar-16	9.52	9.25	-
03-Mar-16	9.35	9.08	-
25-Feb-16	8.91	8.65	-
18-Feb-16	8.96	8.7	-
11-Feb-16	9.05	8.79	-
04-Feb-16	9.06	8.8	-
28-Jan-16	9.11	8.84	-
21-Jan-16	8.93	8.68	-
14-Jan-16	9.31	9.05	-
07-Jan-16	9.68	9.4	-
31-Dec-15	9.98	9.69	-
24-Dec-15	9.99	9.71	-
17-Dec-15	9.87	9.58	-
10-Dec-15	9.83	9.54	-
03-Dec-15	10.21	9.91	-
26-Nov-15	10.28	9.99	-
19-Nov-15	10.08	9.79	-
12-Nov-15	10.23	9.94	-
05-Nov-15	10.52	10.22	-
29-Oct-15	10.51	10.21	-
22-Oct-15	10.3	10.01	-
15-Oct-15	10	9.69	-
08-Oct-15	10.72	10.38	-

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NIT Emerging Markets Fund

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