NIT North America Fund

NIT North America Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
30-Jun-24	21.46	21.46
20-Jun-24	21.29	21.29
13-Jun-24	21.09	21.09
06-Jun-24	20.94	20.94
30-May-24	21.03	21.03
23-May-24	20.93	20.93
16-May-24	20.79	20.79
09-May-24	20.98	20.98
02-May-24	21	21
25-Apr-24	21	21
18-Apr-24	21.03	21.03
11-Apr-24	20.86	20.86
04-Apr-24	20.88	20.88
28-Mar-24	21.03	21.03
21-Mar-24	20.86	20.86
14-Mar-24	20.77	20.77
07-Mar-24	20.76	20.76
29-Feb-24	20.73	20.73
22-Feb-24	20.69	20.69
15-Feb-24	20.68	20.68
08-Feb-24	20.6	20.6
02-Feb-24	20.41	20.41
25-Jan-24	20.38	20.38
18-Jan-24	20.33	20.33
11-Jan-24	20.18	20.18
04-Jan-24	20.13	20.13
28-Dec-23	20	20
21-Dec-23	20	20
14-Dec-23	19.97	19.97
07-Dec-23	19.98	19.98
30-Nov-23	20	20
23-Nov-23	20.01	20.01
16-Nov-23	20.03	20.03
09-Nov-23	20.03	20.03
03-Nov-23	20.05	20.05
26-Oct-23	20.14	20.14
19-Oct-23	20.1	20.1
12-Oct-23	20.05	20.05
05-Oct-23	20.03	20.03
28-Sep-23	20.14	20.14
21-Sep-23	20.2	20.2
14-Sep-23	20.25	20.25
07-Sep-23	20.38	20.38
31-Aug-23	20.51	20.51
24-Aug-23	20.51	20.51
17-Aug-23	20.51	20.51
10-Aug-23	20.38	20.38
03-Aug-23	20.42	20.42
27-Jul-23	20.56	20.56
20-Jul-23	20.45	20.45
13-Jul-23	20.47	20.47
06-Jul-23	20.56	20.56
30-Jun-23	20.85	20.53
22-Jun-23	21.11	20.76
15-Jun-23	21.24	20.8
08-Jun-23	21.32	20.87
01-Jun-23	21.35	20.9
25-May-23	21.35	20.9
18-May-23	21.25	20.8
11-May-23	21.28	20.83
04-May-23	21.41	20.96
27-Apr-23	21.11	20.66
20-Apr-23	21.21	20.76
13-Apr-23	21.29	20.84
06-Apr-23	21.44	20.99
30-Mar-23	21.77	21.32
23-Mar-23	22.02	21.57
16-Mar-23	22.42	21.97
09-Mar-23	22.25	21.8
02-Mar-23	22.28	21.83
23-Feb-23	21.96	21.51
16-Feb-23	22.03	21.58
09-Feb-23	21.75	21.31
02-Feb-23	21.76	21.31
26-Jan-23	21.66	21.22
19-Jan-23	21.29	20.85
12-Jan-23	21.37	20.92
05-Jan-23	20.98	20.53
29-Dec-22	21.18	20.73
22-Dec-22	21.01	20.56
15-Dec-22	21.18	20.74
08-Dec-22	21.06	20.62
01-Dec-22	21.09	20.64
24-Nov-22	21.09	20.67
17-Nov-22	21.14	20.72
10-Nov-22	21.21	20.79
03-Nov-22	20.97	20.55
27-Oct-22	20.98	20.56
20-Oct-22	21.61	21.19
13-Oct-22	21.01	20.59
29-Sep-22	21.22	20.8
22-Sep-22	21.16	20.74
15-Sep-22	21.68	21.26
08-Sep-22	21.24	20.82
02-Sep-22	21.66	21.24
25-Aug-22	21.38	20.96
18-Aug-22	22	21.57
11-Aug-22	21.58	21.15
04-Aug-22	21.69	21.27
28-Jul-22	21.72	21.3
21-Jul-22	21.71	21.29
14-Jul-22	21.79	21.36
07-Jul-22	22.05	21.63
30-Jun-22	22.36	21.93
23-Jun-22	22.4	21.96
16-Jun-22	21.77	21.33
09-Jun-22	21.56	21.12
02-Jun-22	21.44	21
26-May-22	21.38	20.93
19-May-22	21.5	21.05
12-May-22	21.4	20.96
05-May-22	21.41	20.96
28-Apr-22	21.41	20.97
21-Apr-22	21.44	21.05
14-Apr-22	21.44	21.05
07-Apr-22	21.61	21.22
31-Mar-22	21.61	21.22
24-Mar-22	21.57	21.18
17-Mar-22	21.56	21.17
10-Mar-22	21.52	21.12
03-Mar-22	21.62	21.22
24-Feb-22	21.59	21.19
17-Feb-22	21.58	21.18
10-Feb-22	21.55	21.15
03-Feb-22	21.51	21.11
27-Jan-22	21.6	21.21
20-Jan-22	21.5	21.1
13-Jan-22	21.46	21.07
06-Jan-22	21.44	21.05
30-Dec-21	21.45	21.06
23-Dec-21	21.54	21.15
16-Dec-21	21.48	21.08
09-Dec-21	21.44	21.04
02-Dec-21	21.45	21.05
25-Nov-21	21.47	21.08
18-Nov-21	21.46	21.06
11-Nov-21	21.33	20.93
05-Nov-21	21.31	20.91
28-Oct-21	21.29	20.9
21-Oct-21	21.28	20.8
14-Oct-21	21.28	20.83
07-Oct-21	21.24	20.79
30-Sep-21	21.24	20.8
23-Sep-21	21.22	20.78
16-Sep-21	21.18	20.73
09-Sep-21	21.28	20.74
02-09-21	21.19	20.74
26-Aug-21	21.22	20.77
19-Aug-21	21.3	20.85
12-Aug-21	21.28	20.83
05-Aug-21	21.27	20.82
29-Jul-21	21.33	20.89
22-Jul-21	21.27	20.82
15-Jul-21	21.31	20.86
08-Jul-21	21.32	20.87
30-Jun-21	21.32	20.88
24-Jun-21	20.47	20.02
17-Jun-21	20.39	19.94
10-Jun-21	20.16	19.71
03-Jun-21	20.16	19.7
27-May-21	20.16	19.7
20-May-21	20.02	19.57
13-May-21	20	19.56
06-May-21	20.05	19.59
29-Apr-21	20.14	19.68
22-Apr-21	20.09	19.63
15-Apr-21	20.12	19.67
08-Apr-21	20.04	19.58
01-Apr-21	19.91	19.46
25-Mar-21	19.82	19.37
18-Mar-21	19.86	19.41
11-Mar-21	19.7	19.25
04-Mar-21	19.63	19.18
25-Feb-21	19.61	19.16
18-Feb-21	19.93	19.47
11-Feb-21	19.84	19.38
04-Feb-21	19.66	19.21
29-Jan-21	19.12	18.68
21-Jan-21	19.27	18.83
14-Jan-21	19.23	18.79
07-Jan-21	19.11	18.67
31-Dec-20	19.16	18.72
24-Dec-20	19.1	18.66
17-Dec-20	18.94	18.51
10-Dec-20	19.09	18.66
03-Dec-20	19.09	18.66
26-Nov-20	19	18.57
19-Nov-20	18.89	18.46
12-Nov-20	18.77	18.34
05-Nov-20	18.78	18.35
29-Oct-20	18.27	17.86
22-Oct-20	18.48	18.06
15-Oct-20	18.73	18.3
08-Oct-20	18.42	18
01-Oct-20	18.14	17.72
24-Sep-20	18.02	17.62
17-Sep-20	18.28	17.86
10-Sep-20	18.04	17.63
03-Sep-20	18.75	18.33
27-Aug-20	18.38	17.97
20-Aug-20	18.09	17.68
13-Aug-20	17.85	17.45
06-Aug-20	17.84	17.43
30-Jul-20	17.58	17.18	-
23-Jul-20	17.82	17.41	-
16-Jul-20	17.54	17.14	-
09-Jul-20	17.29	16.9	-
30-Jun-20	17.01	16.63	-
25-Jun-20	17.2	16.82	-
18-Jun-20	16.65	16.27	-
11-Jun-20	17.24	16.84	-
04-Jun-20	17.08	16.69	-
28-May-20	16.86	16.48	-
21-May-20	16.81	16.43	-
14-May-20	16.63	16.25	-
07-May-20	16.59	16.21	-
30-Apr-20	16.59	16.21	-
23-Apr-20	16.17	15.8	-
16-Apr-20	16.29	15.92	-
09-Apr-20	15.83	15.47	-
02-Apr-20	15.26	14.91	-
26-Mar-20	15.26	14.91	-
19-Mar-20	15.09	14.73	-
13-Mar-20	15.32	14.95	-
05-Mar-20	15.66	15.28	-
27-Feb-20	15.95	15.57	-
20-Feb-20	16.66	16.27	-
13-Feb-20	16.52	16.14	-
06-Feb-20	16.16	15.78	-
30-Jan-20	16.14	15.76	-
23-Jan-20	16.3	15.91	-
16-Jan-20	15.99	15.61	-
09-Jan-20	15.87	15.49	-
26-Dec-19	15.81	15.44	-
19-Dec-19	15.68	15.31	-
12-Dec-19	15.38	15.01	-
05-Dec-19	15.3	14.94	-
28-Nov-19	15.5	15.13	-
21-Nov-19	15.28	14.91	-
14-Nov-19	15.14	14.78	-
08-Nov-19	15.08	14.72	-
31-Oct-19	14.88	14.52	-
24-Oct-19	14.75	14.4	-
17-Oct-19	14.83	14.48	-
10-Oct-19	14.43	14.09	-
03-Jan-19	14.6	14.25	-
26-Sep-19	14.72	14.36	-
19-Sep-19	14.78	14.42	-
12-Sep-19	14.76	14.4	-
05-Sep-19	14.52	14.17	-
29-Aug-19	14.37	14.02	-
22-Aug-19	14.46	14.11	-
15-Aug-19	14.27	13.93	-
08-Aug-19	14.15	13.81	-
01-Aug-19	14.97	14.61	-
25-Jul-19	14.89	14.54	-
18-Jul-19	14.74	14.39	-
11-Jul-19	14.67	14.32	-
04-Jul-19	14.64	14.28	-
30-Jun-19	14.4	14.04	-
20-Jun-19	14.47	14.11	-
13-Jun-19	14.32	13.97	-
06-Jun-19	14.05	13.7	-
30-May-19	14.04	13.69	-
23-May-19	14.11	13.76	-
16-May-19	13.92	13.58	-
09-May-19	14.03	13.67	-
02-May-19	14.19	13.84	-
25-Apr-19	14.17	13.82	-
18-Apr-19	13.96	13.6	-
11-Apr-19	13.94	13.59	-
04-Apr-19	13.87	13.52	-
28-Mar-19	13.68	13.34	-
21-Mar-19	13.64	13.3	-
14-Mar-19	13.61	13.27	-
07-Mar-19	13.47	13.13	-
28-Feb-19	13.32	12.98	-
21-Feb-19	13.36	13.02	-
14-Feb-19	13.37	13.03	-
07-Feb-19	13.28	12.94	-
31-Jan-19	13.06	12.73	-
24-Jan-19	12.98	12.65	-
17-Jan-19	12.96	12.63	-
10-Jan-19	12.76	12.43	-
03-Jan-19	12.71	12.39	-
27-Dec-18	12.55	12.23	-
20-Dec-18	12.8	12.47	-
13-Dec-18	13.17	12.84	-
06-Dec-18	13.34	13	-
29-Nov-18	13.25	12.91	-
22-Nov-18	13.12	12.79	-
15-Nov-18	13.39	13.05	-
08-Nov-18	13.49	13.15	-
01-Nov-18	13.31	12.98	-
25-Oct-18	13.3	12.96	-
18-Oct-18	13.59	13.24	-
11-Oct-18	13.55	13.21	-
04-Oct-18	13.89	13.54	-
27-Sep-18	13.75	13.4	-
20-Sep-18	13.8	13.45	-
13-Sep-18	13.79	13.44	-
06-Sep-18	13.7	13.35	-
30-Aug-18	13.73	13.38	-
23-Aug-18	13.68	13.33	-
16-Aug-18	13.69	13.35	-
09-Aug-18	13.71	13.36	-
02-Aug-18	13.58	13.24	-
26-Jul-18	13.58	13.24	-
19-Jul-18	13.57	13.23	-
12-Jul-18	13.53	13.19	-
05-Jul-18	13.34	13	-
29-Jun-18	13.35	12.99	-
21-Jun-18	13.72	13.36	-
14-Jun-18	13.4	13.04	-
07-Jun-18	13.28	12.93	-
31-May-18	13.16	12.82	-
24-May-18	13.35	12.99	-
17-May-18	13.28	12.93	-
10-May-18	13.26	12.91	-
03-May-18	13.07	12.72	-
26-Apr-18	12.83	12.49	-
19-Apr-18	12.9	12.55	-
12-Apr-18	12.83	12.49	-
05-Apr-18	12.69	12.34	-
29-Mar-18	12.61	12.15	-
22-Mar-18	12.9	12.42	-
15-Mar-18	13.05	12.56	-
08-Mar-18	12.88	12.4	-
01-Mar-18	13.02	12.53	-
22-Feb-18	12.81	12.33	-
15-Feb-18	12.57	12.1	-
08-Feb-18	12.74	12.26	-
02-Feb-18	13.12	12.63	-
25-Jan-18	13.39	12.89	-
19-Jan-18	13.28	12.79	-
11-Jan-18	13.25	12.75	-
05-Jan-18	12.96	12.48	-
28-Dec-17	12.88	12.4	-
21-Dec-17	12.89	12.41	-
14-Dec-17	12.93	12.45	-
07-Dec-17	12.67	12.19	-
30-Nov-17	12.7	12.22	-
23-Nov-17	12.76	12.28	-
16-Nov-17	12.6	12.14	-
09-Nov-17	12.76	12.29	-
03-Nov-17	12.66	12.19	-
26-Oct-17	12.44	11.97	-
20-Oct-17	12.36	11.9	-
12-Oct-17	12.24	11.77	-
05-Oct-17	12.24	11.79	-
28-Sep-17	11.95	11.5	-
21-Sep-17	11.95	11.51	-
14-Sep-17	11.97	11.53	-
07-Sep-17	11.69	11.25	-
31-Aug-17	11.56	11.13	-
25-Aug-17	11.76	11.32	-
17-Aug-17	11.83	11.39	-
10-Aug-17	11.8	11.37	-
03-Aug-17	11.73	11.31	-
27-Jul-17	11.99	11.55	-
20-Jul-17	12.06	11.67	-
13-Jul-17	11.94	11.55	-
06-Jul-17	11.92	11.53	-
30-Jun-17	11.91	11.52	-
22-Jun-17	12.08	11.69	-
15-Jun-17	12.11	11.72	-
08-Jun-17	12.16	11.76	-
01-Jun-17	12.05	11.66	-
25-May-17	11.94	11.55	-
18-May-17	11.87	11.48	-
11-May-17	12.06	11.67	-
04-May-17	11.98	11.59	-
27-Apr-17	11.94	11.55	-
20-Apr-17	11.83	11.45	-
13-Apr-17	11.8	11.43	-
06-Apr-17	11.88	11.5	-
30-Mar-17	11.84	11.45	-
23-Mar-17	11.77	11.39	-
16-Mar-17	11.9	11.52	-
09-Mar-17	11.86	11.48	-
02-Mar-17	11.89	11.51	-
23-Feb-17	11.85	11.47
16-Feb-17	11.76	11.39	-
10-Feb-17	11.55	11.18	-
02-Feb-17	11.47	11.11	-
26-Jan-17	11.44	11.08	-
19-Jan-17	11.37	11.01	-
12-Jan-17	11.42	11.06	-
05-Jan-17	11.35	10.99	-
29-Dec-16	11.43	11.07	-
22-Dec-16	11.41	11.05	-
15-Dec-16	11.44	11.08	-
08-Dec-16	11.12	10.77	-
01-Dec-16	11.22	10.86	-
24-Nov-16	11.17	10.82	-
17-Nov-16	10.99	10.64	-
10-Nov-16	10.89	10.55	-
03-Nov-16	10.7	10.35	-
27-Oct-16	10.84	10.5	-
20-Oct-16	10.74	10.4	-
13-Oct-16	10.7	10.36	-
06-Oct-16	10.77	10.43	-
29-Sep-16	10.84	10.49	-
22-Sep-16	10.7	10.36	-
16-Sep-16	10.6	10.26	-
08-Sep-16	10.84	10.48	-
01-Sep-16	10.88	10.48	-
25-Aug-16	10.93	10.53	-
18-Aug-16	10.85	10.45	-
11-Aug-16	10.94	10.54	-
04-Aug-16	10.86	10.46	-
28-Jul-16	10.86	10.46	-
21-Jul-16	10.84	10.43	-
14-Jul-16	10.77	10.38	-
07-Jul-16	10.47	10.08	-
30-Jun-16	10.38	10	-
23-Jun-16	10.44	10.07	-
16-Jun-16	10.48	10.11	-
09-Jun-16	10.66	10.28	-
02-Jun-16	10.62	10.24	-
26-May-16	10.48	10.11	-
19-May-16	10.29	9.93	-
12-May-16	10.48	10.11	-
05-May-16	10.26	9.89	-
28-Apr-16	10.43	10.06	-
21-Apr-16	10.54	10.17	-
14-Apr-16	10.37	10.01	-
07-Apr-16	10.28	9.92	-
31-Mar-16	10.35	9.99	-
24-Mar-16	10.26	9.96	-
17-Mar-16	10.16	9.88	-
10-Mar-16	10.07	9.79	-
03-Mar-16	10.15	9.86	-
25-Feb-16	9.6	9.34	-
18-Feb-16	9.78	9.5	-
11-Feb-16	9.52	9.25	-
04-Feb-16	10	9.72	-
28-Jan-16	9.99	9.7	-
21-Jan-16	9.84	9.56	-
14-Jan-16	10.17	9.88	-
07-Jan-16	10.52	10.22	-
31-Dec-15	10.65	10.35	-
24-Dec-15	10.67	10.36	-
17-Dec-15	10.68	10.37	-
10-Dec-15	10.78	10.47	-
03-Dec-15	10.97	10.66	-
26-Nov-15	10.91	10.6	-
19-Nov-15	10.69	10.38	-
12-Nov-15	10.84	10.53	-
05-Nov-15	10.91	10.6	-
29-Oct-15	10.72	10.41	-
22-Oct-15	10.35	10.06	-
15-Oct-15	10.1	9.8	-
08-Oct-15	10.3	9.98	-

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NIT North America Fund

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