Historical Funds Data

NIT Local Equity Fund (Issue & Repurchase Price exclude dividends payable to unitholders on a yearly basis)

NIT Local Equity Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
13-Mar-25	0.85	0.85
06-Mar-25	0.85	0.85
27-Feb-25	0.86	0.86
20-Feb-25	0.86	0.86
13-Feb-25	0.86	0.86
06-Feb-25	0.86	0.86
30-Jan-25	0.87	0.87
23-Jan-25	0.85	0.85
16-Jan-25	0.86	0.86
09-Jan-25	0.85	0.85
02-Jan-25	0.84	0.84
26-Dec-24	0.83	0.83
19-Dec-24	0.83	0.83
12-Dec-24	0.83	0.83
05-Dec-24	0.84	0.84
28-Nov-24	0.83	0.83
21-Nov-24	0.82	0.82
14-Nov-24	0.84	0.84
07-Nov-24	0.83	0.83
31-Oct-24	0.83	0.83
24-Oct-24	0.83	0.83
17-Oct-24	0.83	0.83
10-Oct-24	0.81	0.81
03-Oct-24	0.81	0.81
26-Sep-24	0.8	0.8
19-Sep-24	0.79	0.79
12-Sep-24	0.8	0.8
05-Sep-24	0.79	0.79
29-Aug-24	0.77	0.77
22-Aug-24	0.77	0.77
15-Aug-24	0.75	0.75
08-Aug-24	0.75	0.75
01-Aug-24	0.75	0.75
25-Jul-24	0.75	0.75
18-Jul-24	0.75	0.75
11-Jul-24	0.75	0.75
04-Jul-24	0.75	0.75
30-Jun-24	0.76	0.76
20-Jun-24	0.76	0.76
13-Jun-24	0.76	0.76
06-Jun-24	0.76	0.76
30-May-24	0.77	0.77
23-May-24	0.77	0.77
16-May-24	0.77	0.77
09-May-24	0.76	0.76
02-May-24	0.76	0.76
25-Apr-24	0.76	0.76
18-Apr-24	0.76	0.76
11-Apr-24	0.76	0.76
04-Apr-24	0.76	0.76
28-Mar-24	0.75	0.75
21-Mar-24	0.74	0.74
14-Mar-24	0.74	0.74
07-Mar-24	0.74	0.74
29-Feb-24	0.74	0.74
22-Feb-24	0.74	0.74
15-Feb-24	0.74	0.74
08-Feb-24	0.74	0.74
02-Feb-24	0.74	0.74
25-Jan-24	0.75	0.75
18-Jan-24	0.75	0.75
11-Jan-24	0.74	0.74
04-Jan-24	0.74	0.74
28-Dec-23	0.74	0.74
21-Dec-23	0.75	0.75
14-Dec-23	0.75	0.75
07-Dec-23	0.75	0.75
30-Nov-23	0.75	0.75
23-Nov-23	0.75	0.75
16-Nov-23	0.75	0.75
09-Nov-23	0.74	0.74
03-Nov-23	0.74	0.74
26-Oct-23	0.75	0.75
19-Oct-23	0.75	0.75
12-Oct-23	0.76	0.76
05-Oct-23	0.77	0.77
28-Sep-23	0.76	0.76
21-Sep-23	0.76	0.76
14-Sep-23	0.75	0.75
07-Sep-23	0.75	0.75
31-Aug-23	0.75	0.75
24-Aug-23	0.74	0.74
17-Aug-23	0.74	0.74
10-Aug-23	0.74	0.74
03-Aug-23	0.74	0.74
27-Jul-23	0.74	0.74
20-Jul-23	0.73	0.73
13-Jul-23	0.73	0.73
06-Jul-23	0.73	0.73
30-Jun-23	0.74	0.74
22-Jun-23	0.74	0.74
15-Jun-23	0.74	0.74
08-Jun-23	0.73	0.73
01-Jun-23	0.73	0.73
25-May-23	0.73	0.73
18-May-23	0.73	0.73
11-May-23	0.72	0.72
04-May-23	0.72	0.72
27-Apr-23	0.72	0.72
20-Apr-23	0.72	0.72
13-Apr-23	0.73	0.73
06-Apr-23	0.73	0.73
30-Mar-23	0.73	0.73
23-Mar-23	0.73	0.73
16-Mar-23	0.74	0.74
09-Mar-23	0.74	0.74
02-Mar-23	0.74	0.74
23-Feb-23	0.74	0.74
16-Feb-23	0.73	0.73
09-Feb-23	0.73	0.73
02-Feb-23	0.74	0.74
26-Jan-23	0.74	0.74
19-Jan-23	0.75	0.75
12-Jan-23	0.76	0.76
05-Jan-23	0.76	0.76
29-Dec-22	0.76	0.76
22-Dec-22	0.76	0.76
15-Dec-22	0.76	0.76
08-Dec-22	0.76	0.76
01-Dec-22	0.76	0.76
24-Nov-22	0.76	0.76
17-Nov-22	0.75	0.75
10-Nov-22	0.75	0.75
03-Nov-22	0.75	0.75
27-Oct-22	0.75	0.75
20-Oct-22	0.75	0.75
13-Oct-22	0.76	0.76
29-Sep-22	0.77	0.77
22-Sep-22	0.77	0.77
15-Sep-22	0.77	0.77
08-Sep-22	0.77	0.77
02-Sep-22	0.77	0.77
25-Aug-22	0.78	0.78
18-Aug-22	0.77	0.77
11-Aug-22	0.77	0.77
04-Aug-22	0.76	0.76
28-Jul-22	0.76	0.76
21-Jul-22	0.77	0.77
14-Jul-22	0.77	0.77
07-Jul-22	0.78	0.78
30-Jun-22	0.79	0.79
23-Jun-22	0.8	0.8
16-Jun-22	0.8	0.8
09-Jun-22	0.81	0.81
02-Jun-22	0.81	0.81
26-May-22	0.81	0.81
19-May-22	0.82	0.82
12-May-22	0.82	0.82
05-May-22	0.85	0.85
28-Apr-22	0.84	0.84
21-Apr-22	0.82	0.82
14-Apr-22	0.82	0.82
07-Apr-22	0.81	0.81
31-Mar-22	0.8	0.8
24-Mar-22	0.78	0.78
17-Mar-22	0.77	0.77
10-Mar-22	0.77	0.77
03-Mar-22	0.78	0.78
24-Feb-22	0.78	0.78
17-Feb-22	0.79	0.79
10-Feb-22	0.77	0.77
03-Feb-22	0.76	0.76
27-Jan-22	0.76	0.76
20-Jan-22	0.77	0.77
13-Jan-22	0.76	0.76
06-Jan-22	0.76	0.76
30-Dec-21	0.76	0.76
23-Dec-21	0.74	0.74
16-Dec-21	0.74	0.74
09-Dec-21	0.75	0.75
02-Dec-21	0.71	0.71
25-Nov-21	0.75	0.75
18-Nov-21	0.76	0.76
11-Nov-21	0.75	0.75
05-Nov-21	0.76	0.76
28-Oct-21	.0.76	0.76
21-Oct-21	0.74	0.74
14-Oct-21	0.74	0.74
07-Oct-21	0.74	0.74
30-Sep-21	0.72	0.72
23-Sep-21	0.71	0.71
16-Sep-21	0.7	0.7
09-Sep-21	0.7	0.7
02-Sep-21	0.71	0.71
26-Aug-21	0.71	0.71
19-Aug-21	0.71	0.71
12-Aug-21	0.7	0.7
05-Aug-21	0.7	0.7
29-Jul-21	0.71	0.71
22-Jul-21	0.7	0.7
15-Jul-21	0.72	0.72
08-Jul-21	0.71	0.71
30-Jun-21	0.69	0.69
24-Jun-21	0.67	0.66
17-Jun-21	0.67	0.66
10-Jun-21	0.64	0.64
03-Jun-21	0.63	0.62
27-May-21	0.63	0.62
20-May-21	0.63	0.63
13-May-21	0.63	0.62
06-May-21	0.62	0.61
29-Apr-21	0.6	0.6
22-Apr-21	0.6	0.6
15-Apr-21	0.6	0.59
08-Apr-21	0.59	0.59
01-Apr-21	0.59	0.58
25-Mar-21	0.59	0.58
18-Mar-21	0.57	0.57
11-Mar-21	0.58	0.57
04-Mar-21	0.58	0.57
25-Feb-21	0.59	0.59
18-Feb-21	0.59	0.58
11-Feb-21	0.6	0.59
04-Feb-21	0.6	0.6
29-Jan-21	0.61	0.6
21-Jan-21	0.61	0.6
14-Jan-21	0.61	0.6
07-Jan-21	0.61	0.6
31-Dec-20	0.61	0.6
24-Dec-20	0.6	0.59
17-Dec-20	0.59	0.58
10-Dec-20	0.59	0.58
03-Dec-20	0.59	0.59
26-Nov-20	0.59	0.58
19-Nov-20	0.58	0.57
12-Nov-20	0.56	0.55
05-Nov-20	0.55	0.54
29-Oct-20	0.56	0.55
22-Oct-20	0.56	0.55
15-Oct-20	0.56	0.55
08-Oct-20	0.56	0.55
01-Oct-20	0.57	0.57
24-Sep-20	0.57	0.57
17-Sep-20	0.58	0.57
10-Sep-20	0.58	0.57
03-Sep-20	0.6	0.59
27-Aug-20	0.58	0.57
20-Aug-20	0.57	0.56
13-Aug-20	0.57	0.56
06-Aug-20	0.59	0.58
30-Jul-20	0.59	0.58	-
23-Jul-20	0.6	0.59	-
16-Jul-20	0.61	0.6	-
09-Jul-20	0.62	0.61	-
30-Jun-20	0.63	0.63	-
25-Jun-20	0.63	0.62	-
18-Jun-20	0.63	0.62	-
11-Jun-20	0.65	0.64	-
04-Jun-20	0.62	0.62	-
28-May-20	0.61	0.6	-
21-May-20	0.61	0.6	-
14-May-20	0.62	0.62	-
07-May-20	0.61	0.61	-
30-Apr-20	0.6	0.6	-
23-Apr-20	0.65	0.64	-
16-Apr-20	0.69	0.68	-
09-Apr-20	0.7	0.69	-
19-Mar-20	0.62	0.62	-
13-Mar-20	0.76	0.75	-
05-Mar-20	0.83	0.82	-
27-Feb-20	0.85	0.85	-
20-Feb-20	0.87	0.87	-
13-Feb-20	0.87	0.86	-
06-Feb-20	0.87	0.86	-
30-Jan-20	0.87	0.86	-
23-Jan-20	0.88	0.88	-
16-Jan-20	0.87	0.86	-
09-Jan-20	0.87	0.86	-
26-Dec-19	0.86	0.85	-
19-Dec-19	0.85	0.84	-
12-Dec-19	0.83	0.82	-
05-Dec-19	0.83	0.82	-
28-Nov-19	0.83	0.82	-
21-Nov-19	0.83	0.82	-
14-Nov-19	0.83	0.82	-
08-Nov-19	0.82	0.81	-
31-Oct-19	0.82	0.81	-
24-Oct-19	0.82	0.81	-
17-Oct-19	0.82	0.81	-
10-Oct-19	0.83	0.82	-
03-Oct-19	0.83	0.83	-
26-Sep-19	0.83	0.82	-
19-Sep-19	0.83	0.82	-
12-Sep-19	0.82	0.81	-
05-Sep-19	0.84	0.83	-
29-Aug-19	0.84	0.83	-
22-Aug-19	0.84	0.83	-
15-Aug-19	0.84	0.84	-
08-Aug-19	0.84	0.83	-
01-Aug-19	0.84	0.84	-
25-Jul-19	0.84	0.83	-
18-Jul-19	0.84	0.83	-
11-Jul-19	0.83	0.83	-
04-Jul-19	0.82	0.82	-
30-Jun-19	0.84	0.83	-
20-Jun-19	0.84	0.83	-
13-Jun-19	0.84	0.83	-
06-Jun-19	0.85	0.84	-
30-May-19	0.85	0.85	-
23-May-19	0.85	0.85	-
16-May-19	0.86	0.85	-
09-May-19	0.85	0.84	-
02-May-19	0.85	0.85	-
25-Apr-19	0.85	0.85	-
18-Apr-19	0.86	0.85	-
11-Apr-19	0.86	0.86	-
04-Apr-19	0.86	0.85	-
28-Mar-19	0.86	0.86	-
21-Mar-19	0.87	0.86	-
14-Mar-19	0.88	0.87	-
07-Mar-19	0.88	0.87	-
28-Feb-19	0.88	0.87	-
21-Feb-19	0.88	0.88	-
14-Feb-19	0.88	0.87	-
07-Feb-19	0.88	0.87	-
31-Jan-19	0.89	0.88	-
24-Jan-19	0.89	0.88	-
17-Jan-19	0.88	0.87	-
10-Jan-19	0.88	0.87	-
03-Jan-19	0.88	0.87	-
27-Dec-18	0.88	0.87	-
20-Dec-18	0.88	0.88	-
13-Dec-18	0.88	0.88	-
06-Dec-18	0.89	0.88	-
29-Nov-18	0.89	0.88	-
22-Nov-18	0.89	0.89	-
15-Nov-18	0.89	0.89	-
08-Nov-18	0.89	0.89	-
01-Nov-18	0.89	0.88	-
25-Oct-18	0.89	0.88	-
18-Oct-18	0.89	0.88	-
11-Oct-18	0.89	0.88	-
04-Oct-18	0.89	0.88	-
27-Sep-18	0.89	0.89	-
20-Sep-18	0.88	0.87	-
13-Sep-18	0.88	0.87	-
06-Sep-18	0.88	0.88	-
30-Aug-18	0.89	0.88	-
23-Aug-18	0.89	0.88	-
16-Aug-18	0.89	0.89	-
09-Aug-18	0.9	0.89	-
02-Aug-18	0.91	0.9	-
26-Jul-18	0.91	0.9	-
19-Jul-18	0.91	0.9	-
12-Jul-18	0.9	0.89	-
05-Jul-18	0.9	0.9	-
29-Jun-18	0.93	0.92	-
21-Jun-18	0.92	0.91	-
14-Jun-18	0.92	0.91	-
07-Jun-18	0.92	0.92	-
31-May-18	0.94	0.93	-
24-May-18	0.94	0.93	-
17-May-18	0.94	0.94	-
10-May-18	0.94	0.93	-
03-May-18	0.94	0.94	-
26-Apr-18	0.94	0.93	-
19-Apr-18	0.94	0.93	-
12-Apr-18	0.94	0.94	-
05-Apr-18	0.94	0.93	-
29-Mar-18	0.94	0.93	-
22-Mar-18	0.94	0.94	-
15-Mar-18	0.95	0.94	-
08-Mar-18	0.94	0.93	-
01-Mar-18	0.94	0.94	-
22-Feb-18	0.95	0.94	-
15-Feb-18	0.94	0.94	-
08-Feb-18	0.94	0.93	-
02-Feb-18	0.94	0.93	-
25-Jan-18	0.95	0.94	-
19-Jan-18	0.94	0.94	-
11-Jan-18	0.94	0.93	-
05-Jan-18	0.93	0.9	-
28-Dec-17	0.91	0.89	-
21-Dec-17	0.91	0.89	-
14-Dec-17	0.9	0.87	-
07-Dec-17	0.91	0.88	-
30-Nov-17	0.91	0.88	-
23-Nov-17	0.92	0.89	-
16-Nov-17	0.92	0.89	-
09-Nov-17	0.9	0.87	-
03-Nov-17	0.9	0.87	-
26-Oct-17	0.9	0.87	-
20-Oct-17	0.9	0.88	-
12-Oct-17	0.91	0.88	-
05-Oct-17	0.91	0.89	-
28-Sep-17	0.91	0.89	-
21-Sep-17	0.89	0.87	-
14-Sep-17	0.89	0.87	-
07-Sep-17	0.88	0.86	-
31-Aug-17	0.89	0.87	-
25-Aug-17	0.89	0.87	-
17-Aug-17	0.89	0.86	-
10-Aug-17	0.89	0.86	-
03-Aug-17	0.88	0.86	-
27-Jul-17	0.9	0.87	-
20-Jul-17	0.89	0.86	-
13-Jul-17	0.88	0.85	-
06-Jul-17	0.86	0.84	-
30-Jun-17	0.88	0.85	-
22-Jun-17	0.87	0.84	-
15-Jun-17	0.86	0.84	-
08-Jun-17	0.87	0.84	-
01-Jun-17	0.86	0.83	-
25-May-17	0.86	0.83	-
18-May-17	0.85	0.83	-
11-May-17	0.85	0.83	-
04-May-17	0.85	0.82	-
27-Apr-17	0.84	0.82	-
20-Apr-17	0.84	0.81	-
13-Apr-17	0.84	0.81	-
06-Apr-17	0.81	0.79	-
30-Mar-17	0.8	0.78	-
23-Mar-17	0.8	0.78	-
16-Mar-17	0.8	0.78	-
09-Mar-17	0.8	0.78	-
02-Mar-17	0.8	0.78	-
23-Feb-17	0.81	0.78	-
16-Feb-17	0.81	0.78	-
10-Feb-17	0.8	0.77	-
02-Feb-17	0.8	0.77	-
26-Jan-17	0.78	0.76	-
19-Jan-17	0.78	0.75	-
12-Jan-17	0.76	0.73	-
05-Jan-17	0.75	0.73	-
29-Dec-16	0.75	0.73	-
22-Dec-16	0.76	0.74	-
15-Dec-16	0.77	0.75	-
08-Dec-16	0.76	0.74	-
01-Dec-16	0.76	0.74	-
24-Nov-16	0.76	0.74	-
17-Nov-16	0.77	0.74	-
10-Nov-16	0.75	0.73	-
03-Nov-16	0.75	0.73	-
27-Oct-16	0.77	0.74	-
20-Oct-16	0.77	0.74	-
13-Oct-16	0.77	0.75	-
06-Oct-16	0.77	0.75	-
29-Sep-16	0.77	0.75	-
22-Sep-16	0.76	0.73	-
15-Sep-16	0.75	0.73	-
08-Sep-16	0.76	0.74	-
01-Sep-16	0.76	0.74	-
25-Aug-16	0.76	0.74	-
18-Aug-16	0.76	0.74	-
11-Aug-16	0.77	0.75	-
04-Aug-16	0.77	0.75	-
28-Jul-16	0.76	0.73	-
21-Jul-16	0.74	0.71	-
14-Jul-16	0.74	0.72	-
07-Jul-16	0.72	0.7	-
30-Jun-16	0.73	0.71	-
23-Jun-16	0.74	0.71	-
16-Jun-16	0.74	0.71	-
09-Jun-16	0.74	0.72	-
02-Jun-16	0.74	0.72	-
26-May-16	0.74	0.71	-
19-May-16	0.74	0.72	-
12-May-16	0.74	0.71	-
05-May-16	0.74	0.71	-
28-Apr-16	0.74	0.71	-
21-Apr-16	0.74	0.71	-
14-Apr-16	0.74	0.72	-
07-Apr-16	0.75	0.72	-
31-Mar-16	0.74	0.72	-
24-Mar-16	0.74	0.72	-
17-Mar-16	0.74	0.72	-
10-Mar-16	0.75	0.73	-
03-Mar-16	0.75	0.73	-
25-Feb-16	0.74	0.72	-
18-Feb-16	0.76	0.73	-
11-Feb-16	0.77	0.75	-
04-Feb-16	0.76	0.74	-
28-Jan-16	0.75	0.72	-
21-Jan-16	0.74	0.72	-
14-Jan-16	0.74	0.71	-
07-Jan-16	0.74	0.71	-
31-Dec-15	0.74	0.71	-
24-Dec-15	0.73	0.71	-
17-Dec-15	0.73	0.71	-
10-Dec-15	0.74	0.72	-
03-Dec-15	0.74	0.72	-
26-Nov-15	0.74	0.72	-
19-Nov-15	0.75	0.72	-
12-Nov-15	0.76	0.74	-
05-Nov-15	0.77	0.74	-
29-Oct-15	0.76	0.74	-
22-Oct-15	0.76	0.74	-
15-Oct-15	0.76	0.74	-
08-Oct-15	0.78	0.76	0.77
01-Oct-15	0.78	0.76	0.78
24-Sep-15	0.78	0.76	0.78
17-Sep-15	0.79	0.76	0.78
10-Sep-15	0.8	0.77	0.79
03-Sep-15	0.8	0.77	0.79
27-Aug-15	0.79	0.77	0.79
20-Aug-15	0.8	0.78	0.8
13-Aug-15	0.8	0.78	0.8
06-Aug-15	0.81	0.79	0.81
30-Jul-15	0.81	0.79	0.81
23-Jul-15	0.8	0.78	0.8
16-Jul-15	0.81	0.78	0.8
09-Jul-15	0.81	0.79	0.81
30-Jun-15	0.84	0.82	0.84
25-Jun-15	0.84	0.82	0.84
18-Jun-15	0.84	0.81	0.83
11-Jun-15	0.83	0.81	0.83
04-Jun-15	0.83	0.81	0.83
28-May-15	0.83	0.8	0.82
21-May-15	0.83	0.8	0.82
14-May-15	0.83	0.8	0.82
07-May-15	0.81	0.79	0.81
30-Apr-15	0.81	0.79	0.81
23-Apr-15	0.8	0.78	0.8
16-Apr-15	0.81	0.79	0.81
09-Apr-15	0.82	0.8	0.82
02-Apr-15	0.83	0.8	0.82
26-Mar-15	0.83	0.8	0.82
19-Mar-15	0.81	0.78	0.81
13-Mar-15	0.82	0.8	0.82
05-Mar-15	0.83	0.81	0.83
26-Feb-15	0.84	0.82	0.84
20-Feb-15	0.83	0.81	0.83
12-Feb-15	0.82	0.8	0.82
05-Feb-15	0.83	0.8	0.82
29-Jan-15	0.84	0.81	0.84
22-Jan-15	0.84	0.81	0.83
15-Jan-15	0.85	0.82	0.85
08-Jan-15	0.86	0.83	0.85
31-Dec-14	0.86	0.84	0.86
26-Dec-14	0.86	0.84	0.86
18-Dec-14	0.88	0.85	0.87
11-Dec-14	0.88	0.85	0.87
04-Dec-14	0.88	0.85	0.88
27-Nov-14	0.87	0.84	0.87
20-Nov-14	0.87	0.84	0.86
13-Nov-14	0.87	0.85	0.87
06-Nov-14	0.88	0.86	0.88
30-Oct-14	0.88	0.86	0.88
24-Oct-14	0.88	0.86	0.88
16-Oct-14	0.89	0.86	0.88
09-Oct-14	0.89	0.87	0.89
02-Oct-14	0.89	0.87	0.89
25-Sep-14	0.89	0.86	0.88
18-Sep-14	0.88	0.86	0.88
11-Sep-14	0.88	0.86	0.88
04-Sep-14	0.88	0.85	0.87
28-Aug-14	0.88	0.85	0.87
21-Aug-14	0.88	0.86	0.88
14-Aug-14	0.88	0.85	0.87
07-Aug-14	0.88	0.86	0.88
31-Jul-14	0.89	0.86	0.88
24-Jul-14	0.87	0.85	0.87
17-Jul-14	0.86	0.84	0.86
10-Jul-14	0.86	0.83	0.85
03-Jul-14	0.87	0.85	0.87
30-Jun-14	0.89	0.87	0.89
26-Jun-14	0.88	0.86	0.88
19-Jun-14	0.89	0.86	0.88
12-Jun-14	0.89	0.86	0.88
05-Jun-14	0.89	0.86	0.89
29-May-14	0.89	0.86	0.89
22-May-14	0.88	0.86	0.88
15-May-14	0.87	0.85	0.87
08-May-14	0.87	0.84	0.86
02-May-14	0.88	0.86	0.88
24-Apr-14	0.89	0.86	0.89
17-Apr-14	0.89	0.86	0.88
03-Apr-14	0.88	0.86	0.88
27-Mar-14	0.88	0.85	0.88
20-Mar-14	0.88	0.85	0.87
13-Mar-14	0.88	0.85	0.87
10-Mar-14	0.89	0.86	0.88
06-Mar-14	0.88	0.85	0.87
28-Feb-14	0.88	0.86	0.88
20-Feb-14	0.89	0.86	0.88
13-Feb-14	0.89	0.86	0.88
07-Feb-14	0.87	0.84	0.87
30-Jan-14	0.89	0.86	0.88
23-Jan-14	0.9	0.87	0.9
16-Jan-14	0.9	0.87	0.9
09-Jan-14	0.9	0.87	0.89
31-Dec-13	0.88	0.85	0.87
26-Dec-13	0.88	0.85	0.87
19-Dec-13	0.87	0.84	0.87
12-Dec-13	0.88	0.85	0.87
05-Dec-13	0.85	0.84	0.85
28-Nov-13	0.84	0.82	0.84
21-Nov-13	0.84	0.83	0.84
14-Nov-13	0.84	0.82	0.84
07-Nov-13	0.85	0.83	0.85
31-Oct-13	0.85	0.83	0.85
24-Oct-13	0.83	0.81	0.83
17-Oct-13	0.83	0.81	0.83
10-Oct-13	0.82	0.8	0.82
03-Oct-13	0.81	0.8	0.81
26-Sep-13	0.81	0.79	0.81
19-Sep-13	0.81	0.79	0.81
12-Sep-13	0.79	0.78	0.79
05-Sep-13	0.79	0.77	0.79
29-Aug-13	0.79	0.77	0.79
22-Aug-13	0.78	0.77	0.78
15-Aug-13	0.77	0.75	0.77
08-Aug-13	0.76	0.75	0.76
01-Aug-13	0.76	0.75	0.76
25-Jul-13	0.76	0.75	0.76
18-Jul-13	0.76	0.74	0.76
11-Jul-13	0.76	0.75	0.76
04-Jul-13	0.77	0.75	0.77
28-Jun-13	0.78	0.77	0.78
20-Jun-13	0.79	0.78	0.79
13-Jun-13	0.79	0.78	0.79
06-Jun-13	0.8	0.78	0.79
30-May-13	0.79	0.78	0.8
23-May-13	0.79	0.78	0.79
16-May-13	0.8	0.78	0.79
09-May-13	0.79	0.77	0.8
02-May-13	0.78	0.76	0.79
25-Apr-13	0.77	0.76	0.78
18-Apr-13	0.78	0.76	0.77
12-Apr-13	0.78	0.77	0.78
04-Apr-13	0.78	0.77	0.78
28-Mar-13	0.78	0.77	0.78
21-Mar-13	0.78	0.77	0.78
14-Mar-13	0.78	0.77	0.78
07-Mar-13	0.79	0.77	0.78
28-Feb-13	0.78	0.75	0.78
21-Feb-13	0.77	0.75	0.77
14-Feb-13	0.76	0.74	0.77
07-Feb-13	0.75	0.73	0.75
31-Jan-13	0.74	0.72	0.74
24-Jan-13	0.73	0.71	0.74
17-Jan-13	0.74	0.71	0.73
10-Jan-13	0.71	0.69	0.73
04-Jan-13	0.71	0.69	0.7
31-Dec-12	0.71	0.69	0.7
27-Dec-12	0.71	0.69	0.7
20-Dec-12	0.7	0.68	0.7
13-Dec-12	0.7	0.68	0.69
06-Dec-12	0.7	0.68	0.69
29-Nov-12	0.68	0.66	0.69
22-Nov-12	0.67	0.65	0.67
15-Nov-12	0.67	0.65	0.67
08-Nov-12	0.67	0.65	0.66
01-Nov-12	0.67	0.65	0.66
25-Oct-12	0.67	0.65	0.66
18-Oct-12	0.67	0.65	0.66
11-Oct-12	0.67	0.65	0.66
04-Oct-12	0.67	0.65	0.67
27-Sep-12	0.67	0.65	0.66
21-Sep-12	0.68	0.66	0.67
13-Sep-12	0.68	0.66	0.67
06-Sep-12	0.68	0.66	0.67
30-Aug-12	0.67	0.65	0.67
24-Aug-12	0.68	0.66	0.66
16-Aug-12	0.69	0.67	0.67
09-Aug-12	0.69	0.67	0.68
02-Aug-12	0.7	0.68	0.69
26-Jul-12	0.7	0.68	0.7
19-Jul-12	0.7	0.68	0.69
12-Jul-12	0.7	0.68	0.69
05-Jul-12	0.71	0.68	0.69
30-Jun-12	0.72	0.7	0.7
21-Jun-12	0.72	0.7	0.71
14-Jun-12	0.73	0.7	0.72
07-Jun-12	0.73	0.71	0.72
31-May-12	0.73	0.71	0.72
24-May-12	0.74	0.71	0.73
17-May-12	0.74	0.72	0.73
10-May-12	0.72	0.7	0.72
03-May-12	0.72	0.7	0.72
26-Apr-12	0.72	0.7	0.71
19-Apr-12	0.72	0.7	0.71
12-Apr-12	0.73	0.71	0.72
05-Apr-12	0.72	0.7	0.72
27-Mar-12	0.72	0.69	0.71
22-Mar-12	0.7	0.68	0.7
15-Mar-12	0.71	0.69	0.7
08-Mar-12	0.71	0.69	0.7
01-Mar-12	0.71	0.69	0.7
23-Feb-12	0.73	0.7	0.72
16-Feb-12	0.73	0.71	0.72
09-Feb-12	0.73	0.71	0.72
02-Feb-12	0.73	0.71	0.72
26-Jan-12	0.73	0.71	0.72
19-Jan-12	0.74	0.72	0.74
12-Jan-12	0.75	0.73	0.75
05-Jan-12	0.76	0.74	0.75
31-Dec-11	0.76	0.74	0.75
22-Dec-11	0.75	0.72	0.74
15-Dec-11	0.74	0.72	0.73
08-Dec-11	0.75	0.72	0.74
01-Dec-11	0.74	0.72	0.74
24-Nov-11	0.75	0.73	0.75
17-Nov-11	0.76	0.74	0.76
10-Nov-11	0.77	0.74	0.76
03-Nov-11	0.75	0.73	0.74
27-Oct-11	0.76	0.74	0.76
20-Oct-11	0.76	0.73	0.75
13-Oct-11	0.76	0.73	0.75
06-Oct-11	0.76	0.73	0.75
29-Sep-11	0.75	0.73	0.75
22-Sep-11	0.76	0.74	0.75
15-Sep-11	0.77	0.74	0.76
08-Sep-11	0.78	0.76	0.78
01-Sep-11	0.79	0.77	0.78
25-Aug-11	0.79	0.76	0.78
18-Aug-11	0.79	0.76	0.78
11-Aug-11	0.79	0.76	0.78
04-Aug-11	0.83	0.81	0.82
28-Jul-11	0.83	0.8	0.82
21-Jul-11	0.83	0.81	0.83
14-Jul-11	0.85	0.82	0.84
07-Jul-11	0.86	0.84	0.85
30-Jun-11	0.87	0.84	0.86
23-Jun-11	0.87	0.84	0.86
16-Jun-11	0.87	0.84	0.86
09-Jun-11	0.86	0.86	0.85
02-Jun-11	0.86	0.83	0.85
26-May-11	0.86	0.83	0.85
19-May-11	0.87	0.84	0.86
12-May-11	0.88	0.85	0.87
05-May-11	0.85	0.82	0.84
28-Apr-11	0.85	0.82	0.84
21-Apr-11	0.84	0.81	0.84
14-Apr-11	0.84	0.82	0.84
07-Apr-11	0.83	0.8	0.82
31-Mar-11	0.82	0.79	0.81
24-Mar-11	0.82	0.79	0.81
17-Mar-11	0.8	0.78	0.8
10-Mar-11	0.83	0.81	0.83
24-Feb-11	0.84	0.81	0.83
17-Feb-11	0.86	0.83	0.85
11-Feb-11	0.84	0.81	0.83
04-Feb-11	0.85	0.82	0.84
27-Jan-11	0.85	0.82	0.84
21-Jan-11	0.86	0.83	0.85
13-Jan-11	0.84	0.81	0.83
06-Jan-11	0.82	0.79	0.82
31-Dec-10	0.81	0.78	0.81
23-Dec-10	0.79	0.76	0.78
16-Dec-10	0.8	0.77	0.79
09-Dec-10	0.81	0.78	0.8
02-Dec-10	0.8	0.77	0.79
25-Nov-10	0.78	0.76	0.78
18-Nov-10	0.79	0.76	0.78
11-Nov-10	0.78	0.75	0.77
04-Nov-10	0.77	0.74	0.76
28-Oct-10	0.76	0.74	0.76
21-Oct-10	0.76	0.73	0.75
14-Oct-10	0.76	0.74	0.76
07-Oct-10	0.74	0.72	0.74
30-Sep-10	0.74	0.71	0.73
23-Sep-10	0.73	0.71	0.73
16-Sep-10	0.72	0.69	0.71
09-Sep-10	0.7	0.68	0.7
02-Sep-10	0.72	0.69	0.71
26-Aug-10	0.73	0.7	0.72
19-Aug-10	0.74	0.71	0.73
12-Aug-10	0.74	0.72	0.73
05-Aug-10	0.75	0.72	0.74
29-Jul-10	0.73	0.71	0.72
22-Jul-10	0.73	0.7	0.72
15-Jul-10	0.73	0.7	0.72
08-Jul-10	0.71	0.69	0.7
01-Jul-10	0.73	0.7	0.72
30-Jun-10	0.73	0.71	0.72
24-Jun-10	0.73	0.71	0.72
17-Jun-10	0.73	0.7	0.72
10-Jun-10	0.72	0.7	0.71
03-Jun-10	0.72	0.7	0.71
27-May-10	0.71	0.68	0.7
20-May-10	0.73	0.7	0.72
13-May-10	0.74	0.71	0.73
06-May-10	0.77	0.74	0.76
29-Apr-10	0.77	0.74	0.76
22-Apr-10	0.77	0.74	0.76
15-Apr-10	0.76	0.73	0.75
08-Apr-10	0.75	0.72	0.74
01-Apr-10	0.74	0.71	0.73
25-Mar-10	0.74	0.71	0.73
18-Mar-10	0.75	0.73	0.75
11-Mar-10	0.74	0.71	0.73
04-Mar-10	0.72	0.7	0.72
26-Feb-10	0.74	0.74	0.74
25-Feb-10	0.75	0.72	0.74
18-Feb-10	0.75	0.73	0.74
11-Feb-10	0.77	0.75	0.77
04-Feb-10	0.8	0.77	0.79
28-Jan-10	0.78	0.75	0.77
21-Jan-10	0.79	0.76	0.78
14-Jan-10	0.79	0.76	0.78
07-Jan-10	0.79	0.76	0.78
31-Dec-09	0.77	0.74	0.76
24-Dec-09	0.77	0.74	0.76
17-Dec-09	0.77	0.74	0.76
10-Dec-09	0.78	0.75	0.77
04-Dec-09	0.77	0.77	0.77
03-Dec-09	0.78	0.75	0.77
26-Nov-09	0.81	0.77	0.8
19-Nov-09	0.8	0.77	0.79
12-Nov-09	0.81	0.77	0.79
05-Nov-09	0.79	0.76	0.78
29-Oct-09	0.79	0.76	0.78
22-Oct-09	0.82	0.78	0.8
15-Oct-09	0.83	0.8	0.82
08-Oct-09	0.79	0.76	0.78
01-Oct-09	0.77	0.74	0.76
24-Sep-09	0.78	0.74	0.77
17-Sep-09	0.76	0.73	0.75
10-Sep-09	0.75	0.72	0.74
03-Sep-09	0.7	0.67	0.69
27-Aug-09	0.68	0.66	0.68
20-Aug-09	0.67	0.64	0.66
13-Aug-09	0.69	0.66	0.68
06-Aug-09	0.7	0.68	0.7
30-Jul-09	0.68	0.65	0.67
23-Jul-09	0.65	0.63	0.64
16-Jul-09	0.63	0.61	0.62
09-Jul-09	0.64	0.61	0.63
02-Jul-09	0.64	0.62	0.64
30-Jun-09	0.67	0.64	0.66
25-Jun-09	0.69	0.66	0.68
18-Jun-09	0.69	0.66	0.68
11-Jun-09	0.64	0.61	0.63
04-Jun-09	0.63	0.6	0.62
28-May-09	0.57	0.54	0.56
21-May-09	0.54	0.52	0.54
14-May-09	0.54	0.51	0.53
07-May-09	0.53	0.5	0.52
30-Apr-09	0.5	0.48	0.5
23-Apr-09	0.51	0.48	0.5
16-Apr-09	0.52	0.49	0.51
09-Apr-09	0.52	0.49	0.51
02-Apr-09	0.49	0.47	0.48
26-Mar-09	0.45	0.43	0.44
19-Mar-09	0.41	0.39	0.39
13-Mar-09	0.41	0.39	0.4
05-Mar-09	0.4	0.38	0.39
26-Feb-09	0.39	0.37	0.39
19-Feb-09	0.43	0.41	0.43
12-Feb-09	0.43	0.41	0.43
06-Feb-09	0.46	0.44	0.46
05-Feb-09	0.46	0.44	0.46
29-Jan-09	0.51	0.49	0.51
22-Jan-09	0.52	0.5	0.52
15-Jan-09	0.54	0.51	0.53
08-Jan-09	0.53	0.51	0.53
01-Jan-09	0.54	0.51	0.53
25-Dec-08	0.53	0.5	0.52
18-Dec-08	0.53	0.5	0.52
11-Dec-08	0.55	0.51	0.54
04-Dec-08	0.51	0.48	0.5
27-Nov-08	0.52	0.49	0.51
20-Nov-08	0.58	0.54	0.57
13-Nov-08	0.61	0.57	0.6
06-Nov-08	0.62	0.58	0.61
30-Oct-08	0.63	0.59	0.62
23-Oct-08	0.67	0.63	0.66
16-Oct-08	0.67	0.63	0.66
09-Oct-08	0.66	0.62	0.65
02-Oct-08	0.76	0.72	0.75
25-Sep-08	0.78	0.73	0.77
18-Sep-08	0.75	0.7	0.74
11-Sep-08	0.8	0.75	0.79
05-Sep-08	0.79	0.74	0.78
28-Aug-08	0.8	0.75	0.79
21-Aug-08	0.82	0.77	0.81
14-Aug-08	0.86	0.8	0.84
07-Aug-08	0.87	0.82	0.86
31-Jul-08	0.86	0.81	0.85
24-Jul-08	0.86	0.81	0.85
17-Jul-08	0.8	0.75	0.79
10-Jul-08	0.81	0.76	0.8
03-Jul-08	0.87	0.81	0.86
30-Jun-08	0.92	0.87	0.92
26-Jun-08	0.93	0.88	0.93
19-Jun-08	0.93	0.88	0.93
12-Jun-08	0.94	0.89	0.94
05-Jun-08	0.97	0.92	0.97
29-May-08	0.94	0.89	0.94
22-May-08	0.93	0.89	0.93
15-May-08	0.94	0.9	0.94
08-May-08	0.94	0.9	0.94
01-May-08	0.93	0.88	0.93
24-Apr-08	0.89	0.85	0.89
17-Apr-08	0.86	0.82	0.86
10-Apr-08	0.86	0.82	0.86
03-Apr-08	0.91	0.87	0.91
27-Mar-08	0.92	0.88	0.92
24-Mar-08			1

Download the CSV File

NIT Global Opportunities Fund

NIT Global Opportunities Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
13-Mar-25	1.89	1.89
06-Mar-25	1.95	1.95
27-Feb-25	2.04	2.04
20-Feb-25	2.06	2.06
13-Feb-25	2.06	2.06
06-Feb-25	2.06	2.06
30-Jan-25	2.13	2.13
23-Jan-25	2.1	2.1
16-Jan-25	2.08	2.08
09-Jan-25	2.07	2.07
02-Jan-25	2.11	2.11
26-Dec-24	2.11	2.11
19-Dec-24	2.16	2.16
12-Dec-24	2.18	2.18
05-Dec-24	2.16	2.16
28-Nov-24	2.13	2.13
21-Nov-24	2.09	2.09
14-Nov-24	2.16	2.16
07-Nov-24	2.13	2.13
31-Oct-24	2.02	2.02
24-Oct-24	2.03	2.03
17-Oct-24	2.05	2.05
10-Oct-24	2.06	2.06
03-Oct-24	2.06	2.06
26-Sep-24	2.05	2.05
19-Sep-24	2.04	2.04
12-Sep-24	2.03	2.03
05-Sep-24	2.04	2.04
29-Aug-24	2.05	2.05
22-Aug-24	2.03	2.03
15-Aug-24	2.01	2.01
08-Aug-24	1.97	1.97
01-Aug-24	2.02	2.02
25-Jul-24	2.01	2.01
18-Jul-24	2.02	2.02
11-Jul-24	2.03	2.03
04-Jul-24	2.03	2.03
30-Jun-24	2.05	2.05
20-Jun-24	2.02	2.02
13-Jun-24	2.01	2.01
06-Jun-24	1.99	1.99
30-May-24	2	2
23-May-24	1.98	1.98
16-May-24	1.99	1.99
09-May-24	2	2
02-May-24	2	2
25-Apr-24	2	2
18-Apr-24	1.99	1.99
11-Apr-24	1.99	1.99
04-Apr-24	2.01	2.01
28-Mar-24	1.99	1.99
21-Mar-24	1.98	1.98
14-Mar-24	1.98	1.98
07-Mar-24	1.98	1.98
29-Feb-24	1.97	1.97
22-Feb-24	1.97	1.97
15-Feb-24	1.96	1.96
08-Feb-24	1.95	1.95
02-Feb-24	1.94	1.94
25-Jan-24	1.94	1.94
18-Jan-24	1.93	1.93
11-Jan-24	1.92	1.92
04-Jan-24	1.91	1.91
28-Dec-23	1.91	1.91
21-Dec-23	1.91	1.91
14-Dec-23	1.91	1.91
07-Dec-23	1.91	1.91
30-Nov-23	1.91	1.91
23-Nov-23	1.91	1.91
16-Nov-23	1.91	1.91
09-Nov-23	1.91	1.91
03-Nov-23	1.92	1.92
26-Oct-23	1.92	1.92
19-Oct-23	1.92	1.92
12-Oct-23	1.91	1.91
05-Oct-23	1.93	1.93
28-Sep-23	1.94	1.94
21-Sep-23	1.95	1.95
14-Sep-23	1.97	1.97
07-Sep-23	1.98	1.98
31-Aug-23	1.98	1.98
24-Aug-23	1.98	1.98
17-Aug-23	1.97	1.97
10-Aug-23	1.98	1.98
03-Aug-23	1.99	1.99
27-Jul-23	1.99	1.99
20-Jul-23	1.99	1.99
13-Jul-23	1.99	1.99
06-Jul-23	2.04	1.99
30-Jun-23	2.04	2
22-Jun-23	2.06	2.01
15-Jun-23	2.06	2.01
08-Jun-23	2.06	2.01
01-Jun-23	2.06	2.01
25-May-23	2.06	2.01
18-May-23	2.06	2.01
11-May-23	2.06	2.02
04-May-23	2.02	1.97
27-Apr-23	2.03	1.98
20-Apr-23	2.03	1.99
13-Apr-23	2.04	1.99
06-Apr-23	2.06	2.01
30-Mar-23	2.08	2.04
23-Mar-23	2.1	2.05
16-Mar-23	2.08	2.04
09-Mar-23	2.09	2.04
02-Mar-23	2.06	2.01
23-Feb-23	2.06	2.02
16-Feb-23	2.04	2
09-Feb-23	2.05	2.01
02-Feb-23	2.04	1.99
26-Jan-23	2	1.95
19-Jan-23	2	1.95
12-Jan-23	1.95	1.91
05-Jan-23	1.97	1.93
29-Dec-22	1.95	1.91
22-Dec-22	1.97	1.93
15-Dec-22	1.95	1.91
08-Dec-22	1.96	1.91
01-Dec-22	1.95	1.9
24-Nov-22	1.95	1.9
17-Nov-22	1.93	1.89
10-Nov-22	1.92	1.88
03-Nov-22	1.93	1.89
27-Oct-22	1.97	1.93
20-Oct-22	1.91	1.87
13-Oct-22	1.92	1.88
29-Sep-22	1.93	1.89
22-Sep-22	1.98	1.94
15-Sep-22	1.95	1.9
08-Sep-22	1.98	1.93
02-Sep-22	1.96	1.92
25-Aug-22	2.03	1.98
18-Aug-22	2	1.95
11-Aug-22	2	1.95
04-Aug-22	1.99	1.95
28-Jul-22	1.99	1.95
21-Jul-22	1.99	1.94
14-Jul-22	2.02	1.98
07-Jul-22	2.04	1.99
30-Jun-22	2.04	1.99
23-Jun-22	1.97	1.93
16-Jun-22	1.98	1.93
09-Jun-22	1.96	1.92
02-Jun-22	1.96	1.91
26-May-22	1.95	1.91
19-May-22	1.94	1.89
12-May-22	1.95	1.91
05-May-22	1.94	1.89
28-Apr-22	1.97	1.92
21-Apr-22	1.96	1.92
14-Apr-22	2.04	1.99
07-Apr-22	2.04	2
31-Mar-22	2.01	1.97
24-Mar-22	2	1.96
17-Mar-22	1.97	1.93
10-Mar-22	2.02	1.98
03-Mar-22	2.01	1.97
24-Feb-22	2.03	1.98
17-Feb-22	2.02	1.98
10-Feb-22	2	1.96
03-Feb-22	2.01	1.97
27-Jan-22	2.01	1.97
20-Jan-22	2.01	1.97
13-Jan-22	2	1.96
06-Jan-22	2	1.96
30-Dec-21	2	1.96
23-Dec-21	1.99	1.95
16-Dec-21	1.99	1.95
09-Dec-21	1.99	1.95
02-Dec-21	2	1.96
25-Nov-21	2	1.96
18-Nov-21	2	1.96
11-Nov-21	2	1.96
05-Nov-21	2	1.96
28-Oct-21	2	1.96
21-Oct-21	2	1.95
14-Oct-21	1.99	1.94
07-Oct-21	1.99	1.95
30-Sep-21	1.99	1.95
23-Sep-21	1.99	1.95
16-Sep-21	2	1.95
09-Sep-21	2	1.95
02-Sep-21	1.99	1.95
26-Aug-21	2	1.95
19-Aug-21	2	1.96
12-Aug-21	2	1.96
05-Aug-21	2.01	1.96
29-Jul-21	2	1.95
22-Jul-21	2.01	1.97
15-Jul-21	2.01	1.97
08-Jul-21	2.02	1.98
30-Jun-21	1.95	1.9
24-Jun-21	1.95	1.9
17-Jun-21	1.93	1.88
10-Jun-21	1.93	1.88
03-Jun-21	1.91	1.86
27-May-21	1.89	1.84
20-May-21	1.9	1.85
13-May-21	1.9	1.84
06-May-21	1.9	1.85
29-Apr-21	1.89	1.84
22-Apr-21	1.89	1.84
15-Apr-21	1.89	1.84
08-Apr-21	1.88	1.83
01-Apr-21	1.87	1.82
25-Mar-21	1.89	1.84
18-Mar-21	1.87	1.82
11-Mar-21	1.86	1.81
04-Mar-21	1.88	1.83
25-Feb-21	1.86	1.81
18-Feb-21	1.85	1.8
11-Feb-21	1.82	1.77
04-Feb-21	1.79	1.75
29-Jan-21	1.83	1.78
21-Jan-21	1.82	1.77
14-Jan-21	1.79	1.74
07-Jan-21	1.78	1.73
31-Dec-20	1.76	1.72
24-Dec-20	1.76	1.71
17-Dec-20	1.77	1.72
10-Dec-20	1.76	1.71
03-Dec-20	1.74	1.7
26-Nov-20	1.71	1.66
19-Nov-20	1.68	1.63
12-Nov-20	1.61	1.57
05-Nov-20	1.55	1.51
29-Oct-20	1.6	1.56
22-Oct-20	1.6	1.56
15-Oct-20	1.59	1.55
08-Oct-20	1.56	1.52
01-Oct-20	1.56	1.52
24-Sep-20	1.61	1.57
17-Sep-20	1.6	1.55
10-Sep-20	1.64	1.59
03-Sep-20	1.63	1.58
27-Aug-20	1.6	1.56
20-Aug-20	1.62	1.57
13-Aug-20	1.6	1.56
06-Aug-20	1.59	1.54	-
30-Jul-20	1.61	1.56	-
23-Jul-20	1.58	1.54	-
16-Jul-20	1.55	1.51	-
09-Jul-20	1.54	1.5	-
30-Jun-20	1.54	1.5	-
25-Jun-20	1.58	1.53	-
18-Jun-20	1.58	1.54	-
11-Jun-20	1.52	1.48	-
04-Jun-20	1.49	1.44	-
28-May-20	1.47	1.43	-
21-May-20	1.45	1.41	-
14-May-20	1.45	1.41	-
07-May-20	1.46	1.42	-
30-Apr-20	1.43	1.39	-
23-Apr-20	1.42	1.38	-
16-Apr-20	1.4	1.36	-
09-Apr-20	1.37	1.33	-
02-Apr-20	1.37	1.33	-
26-Mar-20	1.33	1.29	-
19-Mar-20	1.35	1.31	-
13-Mar-20	1.43	1.39	-
05-Mar-20	1.47	1.43	-
27-Feb-20	1.53	1.48	-
20-Feb-20	1.53	1.48	-
13-Feb-20	1.5	1.46	-
06-Feb-20	1.49	1.45	-
30-Jan-20	1.51	1.47	-
23-Jan-20	1.5	1.46	-
16-Jan-20	1.48	1.44	-
09-Jan-20	1.47	1.43	-
26-Dec-19	1.46	1.42	-
19-Dec-19	1.43	1.38	-
12-Dec-19	1.42	1.38	-
05-Dec-19	1.43	1.39	-
28-Nov-19	1.41	1.37
21-Nov-19	1.41	1.36	-
14-Nov-19	1.41	1.37	-
08-Nov-19	1.38	1.34	-
31-Oct-19	1.37	1.33	-
24-Oct-19	1.36	1.32	-
17-Oct-19	1.32	1.28	-
10-Oct-19	1.33	1.29	-
03-Oct-19	1.36	1.32	-
26-Sep-19	1.37	1.33	-
19-Sep-19	1.36	1.32	-
12-Sep-19	1.34	1.3	-
05-Sep-19	1.32	1.28	-
29-Aug-19	1.33	1.29	-
22-Aug-19	1.31	1.27	-
15-Aug-19	1.31	1.27
08-Aug-19	1.39	1.35	-
01-Aug-19	1.39	1.35	-
25-Jul-19	1.38	1.34	-
18-Jul-19	1.38	1.34	-
11-Jul-19	1.39	1.34	-
04-Jul-19	1.36	1.32	-
30-Jun-19	1.36	1.32	-
20-Jun-19	1.33	1.29	-
13-Jun-19	1.32	1.28	-
06-Jun-19	1.32	1.28	-
30-May-19	1.33	1.29	-
23-May-19	1.33	1.29	-
16-May-19	1.34	1.3	-
09-May-19	1.35	1.31	-
02-May-19	1.36	1.32	-
25-Apr-19	1.35	1.31	-
18-Apr-19	1.34	1.31	-
11-Apr-19	1.34	1.3	-
04-Apr-19	1.32	1.28	-
28-Mar-19	1.33	1.29	-
21-Mar-19	1.32	1.28	-
14-Mar-19	1.31	1.28	-
07-Mar-19	1.3	1.26	-
28-Feb-19	1.29	1.25	-
21-Feb-19	1.28	1.24	-
14-Feb-19	1.28	1.25	-
07-Feb-19	1.27	1.23	-
31-Jan-19	1.25	1.21	-
24-Jan-19	1.25	1.21	-
17-Jan-19	1.23	1.2	-
10-Jan-19	1.19	1.16	-
03-Jan-19	1.19	1.16	-
27-Dec-18	1.2	1.17	-
20-Dec-18	1.24	1.21	-
13-Dec-18	1.26	1.23	-
06-Dec-18	1.26	1.23	-
29-Nov-18	1.25	1.21	-
22-Nov-18	1.27	1.24	-
15-Nov-18	1.3	1.27	-
08-Nov-18	1.28	1.25	-
01-Nov-18	1.28	1.24	-
25-Oct-18	1.33	1.29	-
18-Oct-18	1.32	1.29	-
11-Oct-18	1.38	1.34	-
04-Oct-18	1.37	1.33	-
27-Sep-18	1.36	1.33	-
20-Sep-18	1.35	1.31	-
13-Sep-18	1.35	1.31	-
06-Sep-18	1.38	1.34	-
30-Aug-18	1.37	1.33	-
23-Aug-18	1.36	1.32	-
16-Aug-18	1.38	1.35	-
09-Aug-18	1.38	1.34	-
02-Aug-18	1.38	1.34	-
26-Jul-18	1.38	1.34	-
19-Jul-18	1.38	1.35	-
12-Jul-18	1.37	1.33	-
05-Jul-18	1.37	1.33	-
29-Jun-18	1.4	1.36	-
21-Jun-18	1.39	1.35	-
14-Jun-18	1.39	1.35	-
07-Jun-18	1.37	1.34	-
31-May-18	1.4	1.37	-
24-May-18	1.4	1.36	-
17-May-18	1.4	1.36	-
10-May-18	1.38	1.34	-
03-May-18	1.36	1.33	-
26-Apr-18	1.36	1.32	-
19-Apr-18	1.35	1.31	-
12-Apr-18	1.33	1.29	-
05-Apr-18	1.32	1.27	-
29-Mar-18	1.35	1.29	-
22-Mar-18	1.36	1.3	-
15-Mar-18	1.35	1.29	-
08-Mar-18	1.36	1.3	-
01-Mar-18	1.34	1.29	-
22-Feb-18	1.33	1.27	-
15-Feb-18	1.31	1.28	-
08-Feb-18	1.39	1.33	-
02-Feb-18	1.41	1.35	-
25-Jan-18	1.41	1.36	-
19-Jan-18	1.4	1.35	-
11-Jan-18	1.38	1.29	-
05-Jan-18	1.36	1.27	-
28-Dec-17	1.34	1.26	-
21-Dec-17	1.35	1.27	-
14-Dec-17	1.33	1.25	-
07-Dec-17	1.33	1.25	-
30-Nov-17	1.34	1.26	-
23-Nov-17	1.32	1.24	-
16-Nov-17	1.36	1.28	-
09-Nov-17	1.35	1.26	-
03-Nov-17	1.32	1.23	-
26-Oct-17	1.32	1.24	-
20-Oct-17	1.31	1.22	-
12-Oct-17	1.31	1.23	-
05-Oct-17	1.28	1.2	-
28-Sep-17	1.28	1.2	-
21-Sep-17	1.26	1.18	-
14-Sep-17	1.23	1.15	-
07-Sep-17	1.21	1.13	-
31-Aug-17	1.23	1.15	-
25-Aug-17	1.23	1.15	-
17-Aug-17	1.24	1.16	-
10-Aug-17	1.24	1.16	-
03-Aug-17	1.25	1.18	-
27-Jul-17	1.27	1.19	-
20-Jul-17	1.25	1.18	-
13-Jul-17	1.25	1.18	-
06-Jul-17	1.25	1.17	-
30-Jun-17	1.25	1.18	-
22-Jun-17	1.26	1.18	-
15-Jun-17	1.26	1.19	-
08-Jun-17	1.26	1.18	-
01-Jun-17	1.27	1.19	-
25-May-17	1.25	1.18	-
18-May-17	1.26	1.19	-
11-May-17	1.25	1.18	-
04-May-17	1.25	1.18	-
27-Apr-17	1.23	1.16	-
20-Apr-17	1.24	1.16	-
13-Apr-17	1.24	1.17	-
06-Apr-17	1.23	1.16	-
30-Mar-17	1.23	1.16	-
23-Mar-17	1.23	1.16	-
16-Mar-17	1.22	1.15	-
09-Mar-17	1.23	1.16	-
02-Mar-17	1.23	1.15	-
23-Feb-17	1.23	1.16	-
16-Feb-17	1.21	1.15	-
10-Feb-17	1.21	1.14	-
02-Feb-17	1.22	1.15	-
26-Jan-17	1.21	1.14	-
19-Jan-17	1.21	1.14	-
12-Jan-17	1.21	1.13	-
05-Jan-17	1.19	1.12	-
29-Dec-16	1.2	1.13	-
22-Dec-16	1.2	1.13	-
15-Dec-16	1.17	1.11	-
08-Dec-16	1.16	1.09	-
01-Dec-16	1.15	1.08	-
24-Nov-16	1.14	1.07	-
17-Nov-16	1.14	1.07	-
10-Nov-16	1.12	1.06	-
03-Nov-16	1.14	1.07	-
27-Oct-16	1.14	1.07	-
20-Oct-16	1.14	1.07	-
13-Oct-16	1.15	1.09	-
06-Oct-16	1.14	1.08	-
29-Sep-16	1.13	1.07	-
22-Sep-16	1.12	1.05	-
15-Sep-16	1.15	1.08	-
08-Sep-16	1.14	1.07	-
01-Sep-16	1.15	1.07	-
25-Aug-16	1.15	1.07	-
18-Aug-16	1.15	1.07	-
11-Aug-16	1.13	1.06	-
04-Aug-16	1.13	1.06	-
28-Jul-16	1.13	1.05	-
21-Jul-16	1.13	1.05	-
14-Jul-16	1.08	1.01	-
07-Jul-16	1.09	1.02	-
30-Jun-16	1.12	1.04	-
23-Jun-16	1.09	1.02	-
16-Jun-16	1.14	1.07	-
09-Jun-16	1.12	1.05	-
02-Jun-16	1.11	1.04	-
26-May-16	1.09	1.02	-
19-May-16	1.1	1.03	-
12-May-16	1.08	1.02	-
05-May-16	1.11	1.04	-
28-Apr-16	1.12	1.05	-
21-Apr-16	1.09	1.02	-
14-Apr-16	1.06	0.99	-
07-Apr-16	1.08	1.01	-
31-Mar-16	1.07	1.01	-
24-Mar-16	1.06	1	-
17-Mar-16	1.05	1	-
10-Mar-16	1.04	0.99	-
03-Mar-16	0.99	0.94	-
25-Feb-16	1	0.94	-
18-Feb-16	0.97	0.91	-
11-Feb-16	1	0.95	-
04-Feb-16	1	0.95	-
28-Jan-16	0.98	0.93	-
21-Jan-16	1.02	1.01	-
14-Jan-16	1.07	1.01	-
07-Jan-16	1.1	1.04	-
31-Dec-15	1.1	1.04	-
24-Dec-15	1.1	1.05	-
17-Dec-15	1.11	1.05	-
10-Dec-15	1.14	1.08	-
03-Dec-15	1.14	1.08	-
26-Nov-15	1.14	1.08	-
19-Nov-15	1.15	1.08	-
12-Nov-15	1.16	1.1	-
05-Nov-15	1.15	1.09	-
29-Oct-15	1.12	1.06	-
22-Oct-15	1.11	1.05	-
15-Oct-15	1.11	1.05	1.11
08-Oct-15	1.02	0.99	1.01
01-Oct-15	1.05	1.02	1.04
24-Sep-15	1.06	1.03	1.06
17-Sep-15	1.06	1.03	1.06
10-Sep-15	1.04	1.01	1.04
03-Sep-15	1.03	1.01	1.03
27-Aug-15	1.13	1.1	1.13
20-Aug-15	1.15	1.12	1.14
13-Aug-15	1.16	1.13	1.16
06-Aug-15	1.15	1.13	1.15
30-Jul-15	1.18	1.15	1.18
23-Jul-15	1.18	1.15	1.18
16-Jul-15	1.14	1.11	1.13
09-Jul-15	1.16	1.13	1.16
30-Jun-15	1.2	1.17	1.2
25-Jun-15	1.18	1.15	1.18
18-Jun-15	1.18	1.14	1.17
11-Jun-15	1.2	1.17	1.19
04-Jun-15	1.21	1.17	1.2
28-May-15	1.21	1.18	1.21
21-May-15	1.2	1.17	1.2
14-May-15	1.2	1.17	1.2
07-May-15	1.22	1.18	1.21
30-Apr-15	1.24	1.21	1.24
23-Apr-15	1.24	1.21	1.24
16-Apr-15	1.23	1.2	1.23
09-Apr-15	1.2	1.17	1.2
02-Apr-15	1.22	1.19	1.22
26-Mar-15	1.2	1.17	1.2
19-Mar-15	1.16	1.14	1.16
13-Mar-15	1.12	1.1	1.13
05-Mar-15	1.11	1.08	1.11
26-Feb-15	1.1	1.07	1.1
20-Feb-15	1.06	1.03	1.06
12-Feb-15	1.06	1.03	1.05
05-Feb-15	1.04	1.02	1.04
29-Jan-15	1.03	1	1.03
22-Jan-15	1	0.98	1.01
15-Jan-15	1	0.98	1
08-Jan-15	1.02	1	1.02
31-Dec-14	1.03	1	1.03
26-Dec-14	0.98	0.96	0.98
18-Dec-14	1.02	1	1.02
11-Dec-14	1.04	1.01	1.04
04-Dec-14	1.04	1.02	1.04
27-Nov-14	1.03	1.01	1.03
20-Nov-14	1.03	1.01	1.03
13-Nov-14	1.01	0.99	1.01
06-Nov-14	1	0.98	1.01
30-Oct-14	1	0.97	1
24-Oct-14	0.97	0.94	0.97
16-Oct-14	1	0.98	1
09-Oct-14	1.02	1	1.02
02-Oct-14	1.04	1.01	1.03
25-Sep-14	1.05	1.02	1.05
18-Sep-14	1.05	1.02	1.04
11-Sep-14	1.05	1.02	1.04
04-Sep-14	1.05	1.02	1.04
28-Aug-14	1.04	1.01	1.03
21-Aug-14	1.01	0.99	1.01
14-Aug-14	1.01	0.99	1.01
07-Aug-14	1.04	1.01	1.04
31-Jul-14	1.04	1.01	1.04
24-Jul-14	1.04	1.02	1.04
17-Jul-14	1.04	1.01	1.03
10-Jul-14	1.04	1.02	1.04
03-Jul-14	1.04	1.01	1.04
30-Jun-14	1.04	1.01	1.04
26-Jun-14	1.04	1.01	1.04
19-Jun-14	1.04	1.01	1.04
12-Jun-14	1.02	1	1.02
05-Jun-14	1.02	1	1.02
29-May-14	1.01	0.99	1.01
22-May-14	1.01	0.99	1.02
15-May-14	1	0.98	1
08-May-14	1	0.98	1.01
02-May-14	1	0.98	1.01
24-Apr-14	0.99	0.97	0.99
17-Apr-14	1	0.98	1
10-Apr-14	1.01	0.99	1.01
03-Apr-14	1	0.97	0.99
27-Mar-14	1	0.97	0.99
20-Mar-14	0.99	0.97	0.99
13-Mar-14	1	0.98	1
06-Mar-14	1	0.97	1
28-Feb-14	1	0.97	1
20-Feb-14	0.99	0.96	0.99
13-Feb-14	0.97	0.94	0.97
07-Feb-14	0.98	0.95	0.97
30-Jan-14	1	0.98	1
23-Jan-14	1	0.97	1
16-Jan-14	1	0.97	0.99
09-Jan-14	0.99	0.97	0.99
31-Dec-13	0.99	0.96	0.99
26-Dec-13	0.98	0.95	0.97
19-Dec-13	0.98	0.95	0.97
12-Dec-13	0.97	0.95	0.97
05-Dec-13	0.99	0.97	0.99
28-Nov-13	0.99	0.97	0.99
21-Nov-13	0.98	0.96	0.98
14-Nov-13	0.98	0.96	0.98
07-Nov-13	0.98	0.96	0.98
31-Oct-13	0.97	0.95	0.97
24-Oct-13	0.96	0.94	0.96
17-Oct-13	0.94	0.92	0.94
10-Oct-13	0.95	0.93	0.95
03-Oct-13	0.96	0.94	0.96
26-Sep-13	0.96	0.94	0.96
19-Sep-13	0.96	0.94	0.96
12-Sep-13	0.94	0.92	0.94
05-Sep-13	0.93	0.92	0.93
29-Aug-13	0.95	0.93	0.95
22-Aug-13	0.96	0.94	0.96
15-Aug-13	0.95	0.93	0.95
08-Aug-13	0.95	0.93	0.95
01-Aug-13	0.96	0.94	0.96
25-Jul-13	0.96	0.94	0.96
18-Jul-13	0.95	0.93	0.95
11-Jul-13	0.94	0.92	0.94
04-Jul-13	0.93	0.91	0.93
28-Jun-13	0.95	0.93	0.95
20-Jun-13	0.94	0.92	0.94
13-Jun-13	0.96	0.94	0.96
06-Jun-13	0.97	0.95	0.97
30-May-13	0.97	0.96	0.97
23-May-13	0.97	0.95	0.97
16-May-13	0.96	0.94	0.96
09-May-13	0.95	0.93	0.95
02-May-13	0.95	0.93	0.95
25-Apr-13	0.94	0.92	0.94
18-Apr-13	0.96	0.94	0.96
12-Apr-13	0.94	0.93	0.94
04-Apr-13	0.95	0.93	0.95
28-Mar-13	0.94	0.93	0.94
21-Mar-13	0.94	0.93	0.95
14-Mar-13	0.95	0.92	0.94
07-Mar-13	0.94	0.92	0.93
28-Feb-13	0.94	0.91	0.93
21-Feb-13	0.94	0.91	0.93
14-Feb-13	0.94	0.91	0.93
07-Feb-13	0.94	0.91	0.93
31-Jan-13	0.94	0.91	0.93
24-Jan-13	0.94	0.91	0.93
17-Jan-13	0.94	0.91	0.93
10-Jan-13	0.94	0.92	0.93
04-Jan-13	0.94	0.92	0.93
31-Dec-12	0.93	0.9	0.92
27-Dec-12	0.93	0.9	0.92
20-Dec-12	0.93	0.91	0.92
13-Dec-12	0.91	0.88	0.9
06-Dec-12	0.91	0.88	0.9
29-Nov-12	0.91	0.88	0.9
22-Nov-12	0.9	0.88	0.89
15-Nov-12	0.92	0.89	0.91
08-Nov-12	0.91	0.88	0.9
01-Nov-12	0.91	0.89	0.91
25-Oct-12	0.92	0.9	0.91
18-Oct-12	0.91	0.89	0.9
11-Oct-12	0.91	0.89	0.9
04-Oct-12	0.9	0.87	0.89
27-Sep-12	0.9	0.87	0.89
21-Sep-12	0.9	0.87	0.89
13-Sep-12	0.89	0.86	0.88
06-Sep-12	0.89	0.86	0.88
30-Aug-12	0.9	0.87	0.89
24-Aug-12	0.9	0.88	0.89
16-Aug-12	0.9	0.87	0.89
09-Aug-12	0.89	0.86	0.88
02-Aug-12	0.88	0.85	0.86
26-Jul-12	0.89	0.86	0.88
19-Jul-12	0.88	0.85	0.87
12-Jul-12	0.89	0.86	0.88
05-Jul-12	0.87	0.84	0.86
30-Jun-12	0.87	0.84	0.86
21-Jun-12	0.84	0.82	0.83
14-Jun-12	0.82	0.8	0.82
07-Jun-12	0.83	0.8	0.82
31-May-12	0.82	0.8	0.82
24-May-12	0.83	0.8	0.82
17-May-12	0.84	0.81	0.83
10-May-12	0.85	0.83	0.85
03-May-12	0.85	0.82	0.84
26-Apr-12	0.85	0.83	0.84
19-Apr-12	0.85	0.82	0.84
12-Apr-12	0.86	0.83	0.85
05-Apr-12	0.86	0.83	0.85
29-Mar-12	0.86	0.83	0.85
22-Mar-12	0.87	0.84	0.86
15-Mar-12	0.85	0.83	0.84
08-Mar-12	0.86	0.83	0.85
01-Mar-12	0.86	0.84	0.86
23-Feb-12	0.86	0.83	0.85
16-Feb-12	0.86	0.83	0.85
09-Feb-12	0.85	0.83	0.84
02-Feb-12	0.84	0.82	0.84
26-Jan-12	0.84	0.82	0.83
19-Jan-12	0.84	0.81	0.83
12-Jan-12	0.83	0.81	0.82
05-Jan-12	0.82	0.8	0.82
31-Dec-11	0.82	0.79	0.81
22-Dec-11	0.82	0.79	0.81
15-Dec-11	0.83	0.81	0.82
08-Dec-11	0.82	0.79	0.81
01-Dec-11	0.81	0.79	0.81
24-Nov-11	0.85	0.83	0.85
17-Nov-11	0.84	0.81	0.83
10-Nov-11	0.83	0.81	0.82
03-Nov-11	0.83	0.8	0.82
27-Oct-11	0.82	0.8	0.81
20-Oct-11	0.82	0.79	0.81
13-Oct-11	0.8	0.77	0.79
06-Oct-11	0.81	0.79	0.8
29-Sep-11	0.82	0.8	0.81
22-Sep-11	0.82	0.79	0.81
15-Sep-11	0.82	0.79	0.81
08-Sep-11	0.82	0.79	0.81
01-Sep-11	0.81	0.79	0.8
25-Aug-11	0.81	0.78	0.8
11-Aug-11	0.84	0.82	0.84
04-Aug-11	0.85	0.83	0.84
28-Jul-11	0.86	0.83	0.85
21-Jul-11	0.86	0.83	0.85
14-Jul-11	0.87	0.84	0.86
07-Jul-11	0.85	0.82	0.84
30-Jun-11	0.85	0.82	0.84
23-Jun-11	0.84	0.82	0.84
16-Jun-11	0.83	0.81	0.83
09-Jun-11	0.85	0.82	0.84
02-Jun-11	0.85	0.82	0.84
26-May-11	0.85	0.82	0.84
19-May-11	0.85	0.82	0.84
12-May-11	0.84	0.81	0.83
05-May-11	0.86	0.83	0.85
28-Apr-11	0.85	0.82	0.85
21-Apr-11	0.86	0.83	0.85
14-Apr-11	0.87	0.84	0.87
07-Apr-11	0.87	0.84	0.87
31-Mar-11	0.89	0.86	0.88
24-Mar-11	0.88	0.85	0.87
17-Mar-11	0.89	0.86	0.89
10-Mar-11	0.9	0.87	0.89
24-Feb-11	0.91	0.87	0.9
17-Feb-11	0.9	0.87	0.89
10-Feb-11	0.91	0.88	0.9
04-Feb-11	0.9	0.87	0.9
27-Jan-11	0.92	0.89	0.91
21-Jan-11	0.92	0.89	0.92
13-Jan-11	0.93	0.89	0.92
06-Jan-11	0.92	0.89	0.91
31-Dec-10	0.93	0.89	0.92
23-Dec-10	0.92	0.89	0.92
16-Dec-10	0.91	0.88	0.9
09-Dec-10	0.92	0.89	0.91
02-Dec-10	0.91	0.88	0.9
25-Nov-10	0.91	0.88	0.9
18-Nov-10	0.9	0.87	0.9
11-Nov-10	0.89	0.86	0.88
04-Nov-10	0.9	0.86	0.89
28-Oct-10	0.88	0.85	0.87
21-Oct-10	0.89	0.86	0.88
14-Oct-10	0.89	0.86	0.88
07-Oct-10	0.9	0.87	0.89
30-Sep-10	0.9	0.87	0.89
23-Sep-10	0.91	0.88	0.9
16-Sep-10	0.91	0.87	0.9
09-Sep-10	0.89	0.86	0.89
02-Sep-10	0.89	0.86	0.89
26-Aug-10	0.9	0.87	0.89
19-Aug-10	0.89	0.86	0.89
12-Aug-10	0.89	0.86	0.88
05-Aug-10	0.91	0.87	0.9
29-Jul-10	0.9	0.87	0.89
22-Jul-10	0.92	0.89	0.91
15-Jul-10	0.9	0.87	0.89
08-Jul-10	0.93	0.9	0.92
01-Jul-10	0.93	0.9	0.92
30-Jun-10	0.96	0.93	0.95
24-Jun-10	0.96	0.93	0.96
17-Jun-10	0.94	0.9	0.93
10-Jun-10	0.95	0.92	0.94
03-Jun-10	0.95	0.91	0.94
27-May-10	0.96	0.93	0.95
20-May-10	0.96	0.93	0.95
13-May-10	0.96	0.93	0.95
06-May-10	0.98	0.94	0.96
29-Apr-10	0.99	0.95	0.98
22-Apr-10	0.99	0.96	0.98
15-Apr-10	0.98	0.95	0.97
08-Apr-10	0.96	0.93	0.95
01-Apr-10	0.95	0.92	0.94
25-Mar-10	0.95	0.92	0.95
18-Mar-10	0.94	0.91	0.93
11-Mar-10	0.93	0.9	0.92
04-Mar-10	0.91	0.91	0.91
26-Feb-10	0.91	0.88	0.91
25-Feb-10	0.91	0.88	0.9
18-Feb-10	0.89	0.86	0.88
11-Feb-10	0.92	0.89	0.91
04-Feb-10	0.91	0.88	0.9
28-Jan-10	0.95	0.91	0.94
21-Jan-10	0.94	0.91	0.93
14-Jan-10	0.95	0.91	0.94
07-Jan-10	0.93	0.9	0.92
31-Dec-09	0.91	0.87	0.9
24-Dec-09	0.89	0.86	0.88
17-Dec-09	0.88	0.84	0.87
10-Dec-09	0.91	0.91	0.91
04-Dec-09	0.91	0.88	0.91
03-Dec-09	0.92	0.88	0.91
26-Nov-09	0.93	0.89	0.92
19-Nov-09	0.91	0.87	0.9
12-Nov-09	0.89	0.86	0.88
05-Nov-09	0.9	0.87	0.89
29-Oct-09	0.93	0.9	0.92
22-Oct-09	0.93	0.89	0.92
15-Oct-09	0.92	0.88	0.91
08-Oct-09	0.92	0.88	0.91
01-Oct-09	0.92	0.89	0.91
24-Sep-09	0.91	0.88	0.9
17-Sep-09	0.91	0.87	0.9
10-Sep-09	0.89	0.85	0.88
03-Sep-09	0.91	0.88	0.88
27-Aug-09	0.89	0.85	0.88
20-Aug-09	0.89	0.86	0.88
13-Aug-09	0.9	0.86	0.89
06-Aug-09	0.88	0.84	0.87
30-Jul-09	0.85	0.81	0.84
23-Jul-09	0.83	0.8	0.82
16-Jul-09	0.82	0.78	0.8
09-Jul-09	0.85	0.81	0.83
02-Jul-09	0.85	0.81	0.84
30-Jun-09	0.83	0.79	0.82
25-Jun-09	0.84	0.8	0.83
18-Jun-09	0.87	0.82	0.85
11-Jun-09	0.86	0.82	0.85
04-Jun-09	0.84	0.79	0.82
28-May-09	0.85	0.8	0.83
21-May-09	0.82	0.78	0.81
14-May-09	0.83	0.79	0.82
07-May-09	0.79	0.75	0.78
30-Apr-09	0.78	0.74	0.77
23-Apr-09	0.78	0.74	0.76
16-Apr-09	0.75	0.72	0.75
09-Apr-09	0.73	0.7	0.73
02-Apr-09	0.74	0.7	0.73
26-Mar-09	0.72	0.68	0.71
19-Mar-09	0.69	0.66	0.68
13-Mar-09	0.68	0.65	0.67
05-Mar-09	0.71	0.68	0.71
26-Feb-09	0.72	0.68	0.71
19-Feb-09	0.73	0.7	0.72
12-Feb-09	0.73	0.72	0.72
06-Feb-09	0.73	0.69	0.72
05-Feb-09	0.73	0.69	0.72
29-Jan-09	0.71	0.67	0.7
22-Jan-09	0.74	0.7	0.73
15-Jan-09	0.78	0.74	0.77
08-Jan-09	0.77	0.74	0.77
01-Jan-09	0.74	0.69	0.73
25-Dec-08	0.76	0.72	0.75
18-Dec-08	0.74	0.7	0.73
11-Dec-08	0.71	0.67	0.7
04-Dec-08	0.71	0.67	0.71
27-Nov-08	0.7	0.66	0.7
20-Nov-08	0.73	0.69	0.72
13-Nov-08	0.79	0.75	0.78
06-Nov-08	0.74	0.7	0.73
30-Oct-08	0.75	0.7	0.74
23-Oct-08	0.76	0.72	0.75
16-Oct-08	0.75	0.71	0.74
09-Oct-08	0.82	0.77	0.81
02-Oct-08	0.87	0.82	0.86
25-Sep-08	0.87	0.82	0.86
18-Sep-08	0.91	0.86	0.9
11-Sep-08	0.92	0.86	0.91
05-Sep-08	0.91	0.86	0.9
28-Aug-08	0.91	0.85	0.89
21-Aug-08	0.9	0.85	0.88
14-Aug-08	0.9	0.84	0.88
07-Aug-08	0.89	0.84	0.88
31-Jul-08	0.9	0.85	0.89
24-Jul-08	0.87	0.82	0.86
17-Jul-08	0.9	0.85	0.89
10-Jul-08	0.92	0.86	0.91
03-Jul-08	0.91	0.87	0.91
30-Jun-08	0.93	0.88	0.93
26-Jun-08	0.94	0.9	0.94
19-Jun-08	0.95	0.9	0.95
12-Jun-08	0.98	0.93	0.98
05-Jun-08	0.99	0.94	0.99
29-May-08	0.99	0.94	0.99
22-May-08	0.97	0.93	0.97
15-May-08	0.96	0.91	0.96
08-May-08	0.94	0.89	0.94
01-May-08	0.93	0.88	0.93
24-Apr-08	0.91	0.87	0.91
17-Apr-08	0.92	0.87	0.92
10-Apr-08	0.92	0.87	0.92
03-Apr-08	0.91	0.87	0.91
27-Mar-08	1	1	1
24-Mar-08

Download the CSV File

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	-

Download the CSV File

NIT Europe Fund

NIT Europe Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
30-Jun-24	11.09	11.09
20-Jun-24	11.13	11.13
13-Jun-24	11.12	11.12
06-Jun-24	11.11	11.11
30-May-24	11.23	11.23
23-May-24	11.22	11.22
16-May-24	11.21	11.21
09-May-24	11.28	11.28
02-May-24	11.28	11.28
25-Apr-24	11.34	11.34
18-Apr-24	11.34	11.34
11-Apr-24	11.4	11.4
04-Apr-24	11.4	11.4
28-Mar-24	11.47	11.47
21-Mar-24	11.46	11.46
14-Mar-24	11.46	11.46
07-Mar-24	11.62	11.62
29-Feb-24	11.68	11.68
22-Feb-24	11.68	11.68
15-Feb-24	11.68	11.68
08-Feb-24	11.74	11.74
02-Feb-24	11.73	11.73
25-Jan-24	11.79	11.79
18-Jan-24	11.79	11.79
11-Jan-24	11.78	11.78
04-Jan-24	11.85	11.85
28-Dec-23	11.91	11.91
21-Dec-23	11.91	11.91
14-Dec-23	11.91	11.91
07-Dec-23	11.71	11.71
30-Nov-23	11.95	11.95
23-Nov-23	11.91	11.91
16-Nov-23	11.72	11.72
09-Nov-23	11.72	11.72
03-Nov-23	11.65	11.65
26-Oct-23	11.63	11.63
19-Oct-23	11.59	11.59
12-Oct-23	11.63	11.63
05-Oct-23	11.54	11.54
28-Sep-23	11.59	11.59
21-Sep-23	11.81	11.81
14-Sep-23	11.91	11.91
07-Sep-23	11.98	11.98
31-Aug-23	12.26	12.26
24-Aug-23	12.21	12.21
17-Aug-23	12.2	12.2
10-Aug-23	12.24	12.24
03-Aug-23	12.22	12.22
27-Jul-23	12.51	12.51
20-Jul-23	12.54	12.54
13-Jul-23	12.49	12.49
06-Jul-23	12.24	12.24
30-Jun-23	12.63	12.25
22-Jun-23	12.81	12.27
15-Jun-23	12.61	12.01
08-Jun-23	12.5	11.9
01-Jun-23	12.44	11.84
25-May-23	12.57	11.96
18-May-23	12.74	12.14
11-May-23	12.96	12.35
04-May-23	13.17	12.55
27-Apr-23	12.85	12.24
20-Apr-23	12.97	12.36
13-Apr-23	13.11	12.5
06-Apr-23	13.09	12.48
30-Mar-23	13.26	12.65
23-Mar-23	13.66	13.04
16-Mar-23	13.39	12.77
09-Mar-23	13.26	12.65
02-Mar-23	13.48	12.87
23-Feb-23	13.11	12.51
16-Feb-23	13.31	12.7
09-Feb-23	13.16	12.58
02-Feb-23	13.61	13.02
26-Jan-23	13.41	12.83
19-Jan-23	12.89	12.32
12-Jan-23	12.86	12.3
05-Jan-23	12.43	11.88
29-Dec-22	12.62	12.07
22-Dec-22	12.54	11.99
15-Dec-22	12.69	12.14
08-Dec-22	12.52	11.97
01-Dec-22	12.56	12.02
24-Nov-22	12.37	11.83
17-Nov-22	12.3	11.76
10-Nov-22	11.84	11.32
03-Nov-22	11.06	10.55
27-Oct-22	11.49	10.96
20-Oct-22	11.4	10.87
13-Oct-22	10.88	10.37
29-Sep-22	11.07	10.56
22-Sep-22	11.31	10.8
15-Sep-22	11.91	11.37
08-Sep-22	11.81	11.28
02-Sep-22	11.91	11.38
25-Aug-22	12.13	11.6
18-Aug-22	12.73	12.17
11-Aug-22	12.85	12.29
04-Aug-22	12.67	12.12
28-Jul-22	12.48	11.93
21-Jul-22	13.18	12.63
14-Jul-22	12.89	12.35
07-Jul-22	13.53	12.97
30-Jun-22	14.18	13.61
23-Jun-22	14.37	13.8
16-Jun-22	13.73	13.18
09-Jun-22	14.05	13.49
02-Jun-22	13.89	13.33
26-May-22	14	13.45
19-May-22	13.63	13.09
12-May-22	13.65	13.11
05-May-22	13.84	13.29
28-Apr-22	13.7	13.16
21-Apr-22	14.3	13.75
14-Apr-22	14.43	13.88
07-Apr-22	15.15	14.58
31-Mar-22	15.58	15
24-Mar-22	15.14	14.57
17-Mar-22	15.22	14.65
10-Mar-22	15.11	14.55
03-Mar-22	15.61	15.03
24-Feb-22	15.53	14.95
17-Feb-22	15.87	15.29
10-Feb-22	15.92	15.37
03-Feb-22	15.68	15.15
27-Jan-22	15.73	15.19
20-Jan-22	15.88	15.34
13-Jan-22	15.72	15.19
06-Jan-22	15.47	15.07
30-Dec-21	15.52	15.12
23-Dec-21	15.51	15.1
16-Dec-21	15.41	15.01
09-Dec-21	15.45	15.04
02-Dec-21	15.44	15.04
25-Nov-21	15.34	14.94
18-Nov-21	15.49	15.09
11-Nov-21	15.57	15.16
05-Nov-21	15.68	15.24
28-Oct-21	15.7	15.29
21-Oct-21	15.75	15.34
14-oct-202	15.64	15.24
07-Oct-21	15.57	15.16
30-Sep-21	15.69	15.3
23-Sep-21	15.82	15.43
16-Sep-21	15.91	15.51
09-Sep-21	15.94	15.55
02-09-21	15.95	15.55
26-Aug-21	15.85	15.46
19-Aug-21	15.83	15.44
12-Aug-21	15.9	15.51
05-Aug-21	16.01	15.61
29-Jul-21	15.89	15.5
22-Jul-21	15.74	15.35
15-Jul-21	15.83	15.44
08-Jul-21	15.76	15.37
30-Jun-21	15.85	15.46
24-Jun-21	15.3	14.92
17-Jun-21	15.33	14.98
10-Jun-21	15.28	14.93
03-Jun-21	15.31	14.96
27-May-21	15.16	14.87
20-May-21	14.98	14.69
13-May-21	14.87	14.55
06-May-21	14.86	14.52
29-Apr-21	14.99	14.65
22-Apr-21	14.9	14.56
15-Apr-21	14.87	14.53
08-Apr-21	14.78	14.44
01-Apr-21	14.64	14.31
25-Mar-21	14.56	14.22
18-Mar-21	14.61	14.28
11-Mar-21	14.59	14.25
04-Feb-21	14.49	14.16
25-Feb-21	14.55	14.22
18-Feb-21	14.71	14.37
11-Feb-21	14.72	14.38
04-Feb-21	14.52	14.18
29-Jan-21	14.45	14.11
21-Jan-21	14.56	14.22
14-Jan-21	14.51	14.18
07-Jan-21	14.54	14.2
31-Dec-20	14.48	14.15
24-Dec-20	14.24	13.91
17-Dec-20	14.13	13.8
10-Dec-20	14.09	13.76
03-Dec-20	14.14	13.82
26-Nov-20	13.89	13.57	-
19-Nov-20	13.2	13.5	-
12-Nov-20	13.7	13.38	-
05-Nov-20	13.47	13.16	-
29-Oct-20	13.01	12.71	-
22-Oct-20	13.53	13.22	-
15-Oct-20	13.58	13.27	-
08-Oct-20	13.54	13.23	-
01-Oct-20	13.39	13.08	-
24-Sep-20	13.24	12.94	-
17-Sep-20	13.61	13.3	-
10-Sep-20	13.48	13.17	-
03-Sep-20	13.59	13.28	-
27-Aug-20	13.51	13.2	-
20-Aug-20	13.44	13.13	-
13-Aug-20	13.42	13.11	-
06-Aug-20	13.37	13.06	-
30-Jul-20	13.36	13.05	-
23-Jul-20	13.4	13.07	-
16-Jul-20	13.03	12.71	-
09-Jul-20	12.81	12.49	-
30-Jun-20	12.57	12.26	-
25-Jun-20	12.61	12.3	-
18-Jun-20	12.51	12.2	-
11-Jun-20	12.68	12.37	-
04-Jun-20	12.49	12.18	-
28-May-20	12.05	11.73	-
21-May-20	11.94	11.62	-
14-May-20	11.73	11.42	-
07-May-20	11.69	11.38	-
30-Apr-20	11.81	11.5	-
23-Apr-20	11.53	11.23	-
16-Apr-20	11.59	11.28	-
09-Apr-20	11.41	11.11	-
02-Apr-20	11.26	10.96	-
26-Mar-20	11.24	10.94	-
19-Mar-20	10.97	10.68	-
13-Mar-20	11.27	10.97	-
05-Mar-20	11.79	11.48	-
27-Feb-20	11.8	11.49	-
20-Feb-20	12.26	11.95	-
13-Feb-20	12.19	11.88	-
06-Feb-20	12.03	11.72	-
30-Jan-20	11.98	11.68	-
23-Jan-20	12.17	11.87	-
16-Jan-20	12.1	11.79	-
09-Jan-20	12.01	11.7	-
26-Dec-19	12.04	11.73	-
19-Dec-19	11.93	11.63	-
12-Dec-19	11.7	11.4	-
05-Dec-19	11.63	11.29	-
28-Nov-19	11.75	11.4	-
21-Nov-19	11.62	11.27	-
14-Nov-19	11.54	11.2	-
08-Nov-19	11.52	11.19	-
31-Oct-19	11.38	11.05	-
24-Oct-19	11.26	10.93	-
17-Oct-19	11.18	10.85	-
10-Oct-19	10.76	10.44	-
03-Oct-19	10.81	10.49	-
26-Sep-19	10.97	10.64	-
19-Sep-19	11.04	10.71	-
12-Sep-19	10.94	10.61	-
05-Sep-19	10.87	10.55	-
29-Aug-19	10.73	10.41	-
22-Aug-19	10.73	10.41	-
15-Aug-19	10.71	10.39	-
08-Aug-19	10.61	10.29	-
01-Aug-19	11.16	10.83	-
25-Jul-19	11.27	10.94	-
18-Jul-19	11.2	10.87	-
11-Jul-19	11.2	10.87	-
04-Jul-19	11.36	11.02	-
30-Jun-19	11.19	10.85	-
20-Jun-19	11.06	10.74	-
13-Jun-19	10.96	10.63	-
06-Jun-19	10.61	10.29	-
30-May-19	10.56	10.24	-
23-May-19	10.6	10.28	-
16-May-19	10.49	10.18	-
09-May-19	10.57	10.25	-
02-May-19	10.76	10.44	-
25-Apr-19	10.74	10.42	-
18-Apr-19	10.64	10.32	-
11-Apr-19	10.55	10.24	-
04-Apr-19	10.54	10.22	-
28-Mar-19	10.27	9.96	-
21-Mar-19	10.47	10.15	-
14-Mar-19	10.21	9.9	-
07-Mar-19	10.17	9.89	-
28-Feb-19	10	9.73	-
21-Feb-19	9.92	9.65	-
14-Feb-19	9.84	9.57	-
07-Feb-19	9.93	9.65	-
31-Jan-19	9.86	9.59	-
24-Jan-19	9.72	9.45	-
17-Jan-19	9.63	9.37	-
10-Jan-19	9.63	9.36	-
03-Jan-19	9.38	9.12	-
27-Dec-18	9.33	9.07	-
20-Dec-18	9.38	9.12	-
13-Dec-18	9.67	9.41	-
06-Dec-18	9.84	9.57	-
29-Nov-18	9.96	9.69	-
22-Nov-18	9.82	9.55	-
15-Nov-18	10.01	9.71	-
08-Nov-18	10.17	9.9	-
01-Nov-18	10.02	9.75	-
25-Oct-18	10.02	9.75	-
18-Oct-18	10.37	10.09	-
11-Oct-18	10.39	10.11	-
04-Oct-18	10.86	10.57	-
27-Sep-18	10.94	10.64	-
20-Sep-18	10.98	10.68	-
13-Sep-18	10.87	10.58	-
06-Sep-18	10.84	10.54	-
30-Aug-18	11.17	10.87	-
23-Aug-18	11.03	10.73	-
16-Aug-18	10.89	10.6	-
09-Aug-18	11.14	10.83	-
02-Aug-18	11.14	10.84	-
26-Jul-18	11.18	10.87	-
19-Jul-18	11.17	10.86	-
12-Jul-18	11.24	10.93	-
05-Jul-18	11.16	10.86	-
29-Jun-18	11.09	10.79	-
21-Jun-18	11.26	10.96	-
14-Jun-18	11.37	11.06	-
07-Jun-18	11.35	11.04	-
31-May-18	11.24	10.94	-
24-May-18	11.54	11.23	-
17-May-18	11.5	11.18	-
10-May-18	11.65	11.34	-
03-May-18	11.53	11.21	-
26-Apr-18	11.53	11.21	-
19-Apr-18	11.48	11.17	-
12-Apr-18	11.4	11.09	-
05-Apr-18	11.16	10.85	-
29-Mar-18	11.05	10.65	-
22-Mar-18	11.14	10.72	-
15-Mar-18	11.21	10.79	-
08-Mar-18	11.11	10.69	-
01-Mar-18	11.25	10.83	-
22-Feb-18	11.17	10.75	-
15-Feb-18	11.05	10.63	-
08-Feb-18	10.98	10.57	-
02-Feb-18	11.62	11.18	-
25-Jan-18	11.75	11.31	-
19-Jan-18	11.78	11.34	-
11-Jan-18	11.65	11.22	-
05-Jan-18	11.46	11.03	-
28-Dec-17	11.41	10.99	-
21-Dec-17	11.24	10.83	-
14-Dec-17	11.38	10.96	-
07-Dec-17	11.29	10.87	-
30-Nov-17	11.2	10.78	-
23-Nov-17	11.36	10.93	-
16-Nov-17	11.02	10.61	-
09-Nov-17	11.43	11.01	-
03-Nov-17	11.45	11.02	-
26-Oct-17	11.35	10.93	-
20-Oct-17	11.43	11.01	-
12-Oct-17	11.32	10.89	-
05-Oct-17	11.33	10.91	-
28-Sep-17	11.12	10.7	-
21-Sep-17	10.95	10.54	-
14-Sep-17	11.1	10.69	-
07-Sep-17	10.77	10.37	-
31-Aug-17	10.57	10.18	-
25-Aug-17	10.85	10.45	-
17-Aug-17	10.78	10.38	-
10-Aug-17	10.95	10.55	-
03-Aug-17	10.88	10.48	-
27-Jul-17	10.88	10.48	-
20-Jul-17	10.98	10.63	-
13-Jul-17	10.84	10.49	-
06-Jul-17	10.87	10.52	-
30-Jun-17	10.89	10.54	-
22-Jun-17	10.97	10.62	-
15-Jun-17	11.91	10.56	-
08-Jun-17	11	10.66	-
01-Jun-17	11.06	10.71	-
25-May-17	11.08	10.72	-
18-May-17	10.86	10.51	-
11-May-17	10.95	10.6	-
04-May-17	10.8	10.46	-
27-Apr-17	10.69	10.35	-
20-Apr-17	10.36	10.02	-
13-Apr-17	10.33	10.02	-
06-Apr-17	10.32	9.99	-
30-Mar-17	10.28	9.95	-
23-Mar-17	10.28	9.95	-
16-Mar-17	10.13	9.8	-
09-Mar-17	9.94	9.62	-
02-Mar-17	9.97	9.64	-
23-Feb-17	9.98	9.66	-
16-Feb-17	9.97	9.66	-
10-Feb-17	9.87	9.56	-
02-Feb-17	9.9	9.59	-
26-Jan-17	9.89	9.59	-
19-Jan-17	9.84	9.53	-
12-Jan-17	9.73	9.42	-
05-Jan-17	9.77	9.46	-
29-Dec-16	9.58	9.28	-
22-Dec-16	9.59	9.29	-
15-Dec-16	9.67	9.37	-
08-Dec-16	9.45	9.16	-
01-Dec-16	9.32	9.02	-
24-Nov-16	9.26	8.97	-
17-Nov-16	9.28	8.98	-
10-Nov-16	9.41	9.12	-
03-Nov-16	9.58	9.26	-
27-Oct-16	9.6	9.3	-
20-Oct-16	9.67	9.37	-
13-Oct-16	9.63	9.33	-
06-Oct-16	9.95	9.64	-
29-Sep-16	9.85	9.54	-
22-Sep-16	9.81	9.5	-
15-Sep-16	9.81	9.5	-
08-Sep-16	10.04	9.71	-
01-Sep-16	9.9	9.54	-
25-Aug-16	9.98	9.62	-
18-Aug-16	9.88	9.52	-
11-Aug-16	9.89	9.53	-
04-Aug-16	9.67	9.32	-
28-Jul-16	9.63	9.28	-
21-Jul-16	9.56	9.2	-
14-Jul-16	9.55	9.2	-
07-Jul-16	9.17	8.83	-
30-Jun-16	9.29	8.95	-
23-Jun-16	9.91	9.56	-
16-Jun-16	9.42	9.09	-
09-Jun-16	10.22	9.86	-
02-Jun-16	10.05	9.69	-
26-May-16	9.95	9.6	-
19-May-16	9.75	9.4	-
12-May-16	9.86	9.51	-
05-May-16	9.76	9.42	-
28-Apr-16	9.91	9.56	-
21-Apr-16	9.96	9.61	-
14-Apr-16	9.63	9.29	-
07-Apr-16	9.5	9.18	-
31-Mar-16	9.68	9.34	-
24-Mar-16	9.58	9.3	-
17-Mar-16	9.5	9.23	-
10-Mar-16	9.48	9.22	-
03-Mar-16	9.36	9.09	-
25-Feb-16	8.99	8.77	-
18-Feb-16	9.06	8.84	-
11-Feb-16	8.88	8.66	-
04-Feb-16	9.27	9.04	-
28-Jan-16	9.31	9.08	-
21-Jan-16	9.06	8.8	-
14-Jan-16	9.5	9.23	-
07-Jan-16	9.81	9.53	-
31-Dec-15	10.13	9.84	-
24-Dec-15	10.08	9.79	-
17-Dec-15	10.06	9.77	-
10-Dec-15	10.24	9.94	-
03-Dec-15	10.37	10.07	-
26-Nov-15	10.26	9.96	-
19-Nov-15	10.24	9.95	-
12-Nov-15	10.28	10	-
05-Nov-15	10.39	10.09	-
29-Oct-15	10.44	10.14	-
22-Oct-15	10.27	9.97	-
15-Oct-15	10.2	9.89	-
08-Oct-15	10.51	10.18	-

Download the CSV File

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	-

Download the CSV File

NIT Global Bond Fund

NIT Global Bond Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
13-Mar-25	10.81	10.81
06-Mar-25	10.89	10.89
27-Feb-25	11.28	11.28
20-Feb-25	11.16	11.16
13-Feb-25	11.12	11.12
06-Feb-25	11.17	11.17
30-Jan-25	11.1	11.1
23-Jan-25	11.04	11.04
16-Jan-25	11.12	11.12
09-Jan-25	11.1	11.1
02-Jan-25	11.31	11.31
26-Dec-24	11.18	11.18
19-Dec-24	11.21	11.21
12-Dec-24	11.3	11.3
05-Dec-24	11.27	11.27
28-Nov-24	11.19	11.19
21-Nov-24	11.12	11.12
14-Nov-24	11.32	11.32
07-Nov-24	11.15	11.15
31-Oct-24	11.32	11.32
24-Oct-24	11.32	11.32
17-Oct-24	11.42	11.42
10-Oct-24	11.46	11.46
03-Oct-24	11.44	11.44
26-Sep-24	11.38	11.38
19-Sep-24	11.34	11.34
12-Sep-24	11.35	11.35
05-Sep-24	11.6	11.6
29-Aug-24	11.38	11.38
22-Aug-24	11.35	11.35
15-Aug-24	11.38	11.38
08-Aug-24	11.4	11.4
01-Aug-24	11.46	11.46
25-Jul-24	11.5	11.5
18-Jul-24	11.44	11.44
11-Jul-24	11.48	11.48
04-Jul-24	11.58	11.58
30-Jun-24	11.63	11.63
20-Jun-24	11.55	11.55
13-Jun-24	11.46	11.46
06-Jun-24	11.4	11.4
30-May-24	11.43	11.43
23-May-24	11.39	11.39
16-May-24	11.33	11.33
09-May-24	11.41	11.41
02-May-24	11.42	11.42
25-Apr-24	11.42	11.42
18-Apr-24	11.43	11.43
11-Apr-24	11.35	11.35
04-Apr-24	11.36	11.36
28-Mar-24	11.43	11.43
21-Mar-24	11.35	11.35
14-Mar-24	11.31	11.31
07-Mar-24	11.31	11.31
29-Feb-24	11.29	11.29
22-Feb-24	11.27	11.27
15-Feb-24	11.27	11.27
08-Feb-24	11.23	11.23
02-Feb-24	11.15	11.15
25-Jan-24	11.14	11.14
18-Jan-24	11.1	11.1
11-Jan-24	11.03	11.03
04-Jan-24	11	11
28-Dec-23	10.93	10.93
21-Dec-23	10.93	10.93
14-Dec-23	10.91	10.91
07-Dec-23	10.92	10.92
30-Nov-23	10.94	10.94
23-Nov-23	10.94	10.94
16-Nov-23	10.96	10.96
09-Nov-23	10.96	10.96
03-Nov-23	10.97	10.97
26-Oct-23	11.03	11.03
19-Oct-23	11.01	11.01
12-Oct-23	10.97	10.97
05-Oct-23	10.96	10.96
28-Sep-23	11.03	11.03
21-Sep-23	11.07	11.07
14-Sep-23	11.1	11.1
07-Sep-23	11.18	11.18
31-Aug-23	11.27	11.27
24-Aug-23	11.27	11.27
17-Aug-23	11.27	11.27
10-Aug-23	11.19	11.19
03-Aug-23	11.21	11.21
27-Jul-23	11.3	11.3
20-Jul-23	11.23	11.23
13-Jul-23	11.24	11.24
06-Jul-23	11.3	11.3
30-Jun-23	11.49	11.28
22-Jun-23	11.65	11.41
15-Jun-23	11.68	11.43
08-Jun-23	11.73	11.47
01-Jun-23	11.75	11.49
25-May-23	11.75	11.5
18-May-23	11.74	11.49
11-May-23	11.72	11.46
04-May-23	11.72	11.47
27-Apr-23	11.63	11.38
20-Apr-23	11.69	11.44
13-Apr-23	11.74	11.48
06-Apr-23	11.83	11.57
30-Mar-23	12.02	11.76
23-Mar-23	12.16	11.91
16-Mar-23	12.39	12.14
09-Mar-23	12.3	12.04
02-Mar-23	12.32	12.06
23-Feb-23	12.14	11.88
16-Feb-23	12.19	11.93
09-Feb-23	12.03	11.78
02-Feb-23	12.04	11.79
26-Jan-23	11.99	11.73
19-Jan-23	11.78	11.53
12-Jan-23	11.83	11.57
05-Jan-23	11.61	11.35
29-Dec-22	11.73	11.47
22-Dec-22	11.63	11.38
15-Dec-22	11.74	11.48
08-Dec-22	11.67	11.41
01-Dec-22	11.69	11.43
24-Nov-22	11.71	11.45
17-Nov-22	11.74	11.48
10-Nov-22	11.79	11.53
03-Nov-22	11.58	11.32
27-Oct-22	11.59	11.33
20-Oct-22	11.98	11.72
13-Oct-22	11.61	11.36
29-Sep-22	11.75	11.5
22-Sep-22	11.72	11.47
15-Sep-22	12.04	11.78
08-Sep-22	11.77	11.52
02-Sep-22	12.04	11.78
25-Aug-22	11.86	11.6
18-Aug-22	12.25	11.99
11-Aug-22	11.99	11.74
04-Aug-22	12.07	11.81
28-Jul-22	12.09	11.83
21-Jul-22	12.08	11.82
14-Jul-22	12.13	11.87
07-Jul-22	12.29	12.03
30-Jun-22	12.52	12.26
23-Jun-22	12.52	12.27
16-Jun-22	12.15	11.9
09-Jun-22	12.03	11.77
02-Jun-22	11.96	11.71
26-May-22	11.94	11.69
19-May-22	12	11.75
12-May-22	11.95	11.69
05-May-22	11.95	11.7
28-Apr-22	11.96	11.7
21-Apr-22	12	11.75
14-Apr-22	11.99	11.74
07-Apr-22	12.46	12.21
31-Mar-22	12.45	12.2
24-Mar-22	12.34	12.09
17-Mar-22	12.3	12.05
10-Mar-22	12.18	11.92
03-Mar-22	12.44	12.19
24-Feb-22	12.36	12.11
17-Feb-22	12.32	12.07
10-Feb-22	12.3	12.05
03-Feb-22	12.28	12.02
27-Jan-22	12.34	12.08
20-Jan-22	12.27	12.02
13-Jan-22	12.25	12
06-Jan-22	12.24	11.99
30-Dec-21	12.24	11.99
23-Dec-21	12.3	12.05
16-Dec-21	12.26	12.01
09-Dec-21	12.24	11.98
02-Dec-21	12.24	11.99
25-Nov-21	12.26	12
18-Nov-21	12.24	11.99
11-Nov-21	12.16	11.91
05-Nov-21	12.15	11.9
28-Oct-21	12.14	11.89
21-Oct-21	12.13	11.87
14-Oct-21	12.13	11.88
07-Oct-21	12.11	11.85
30-Sep-21	12.11	11.86
23-Sep-21	12.1	11.84
16-Sep-21	12.07	11.82
09-Sep-21	12.08	11.82
02-09-21	12.08	11.83
26-Aug-21	12.1	11.84
19-Aug-21	12.14	11.88
12-Aug-21	12.13	11.87
05-Aug-21	12.11	11.86
29-Jul-21	12.13	11.88
22-Jul-21	12.13	11.88
15-Jul-21	12.15	11.9
08-Jul-21	12.19	11.94
30-Jun-21	12.19	11.94
24-Jun-21	11.75	11.49
17-Jun-21	11.71	11.45
10-Jun-21	11.59	11.34
03-Jun-21	11.6	11.34
27-May-21	11.58	11.32
20-May-21	11.55	11.29
13-May-21	11.57	11.31
06-May-21	11.56	11.3
29-Apr-21	11.56	11.3
22-Apr-21	11.58	11.32
15-Apr-21	11.58	11.32
08-Apr-21	11.58	11.32
01-Apr-21	11.59	11.33
25-Mar-21	11.55	11.29
18-Mar-21	11.55	11.29
11-Mar-21	11.47	11.21
04-Mar-21	11.39	11.13
25-Feb-21	11.39	11.13
18-Feb-21	11.46	11.2
11-Feb-21	11.56	11.29
04-Feb-21	11.54	11.27
29-Jan-21	11.52	11.26
21-Jan-21	11.51	11.24
14-Jan-21	11.45	11.19
07-Jan-21	11.52	11.25
31-Dec-20	11.53	11.27
24-Dec-20	11.54	11.28
17-Dec-20	11.5	11.23
10-Dec-20	11.55	11.28
03-Dec-20	11.59	11.33
26-Nov-20	11.63	11.36	-
19-Nov-20	11.55	11.29	-
12-Nov-20	11.56	11.3	-
05-Nov-20	11.59	11.33	-
29-Oct-20	11.51	11.25	-
22-Oct-20	11.48	11.22	-
15-Oct-20	11.5	11.24	-
08-Oct-20	11.47	11.21	-
01-Oct-20	11.49	11.24	-
24-Sep-20	11.53	11.27	-
17-Sep-20	11.52	11.26	-
10-Sep-20	11.52	11.26	-
03-Sep-20	11.54	11.28	-
27-Aug-20	11.51	11.26	-
20-Aug-20	11.48	11.22	-
13-Aug-20	11.5	11.24	-
06-Aug-20	11.5	11.24	-
30-Jul-20	11.54	11.28	-
23-Jul-20	11.59	11.33	-
16-Jul-20	11.5	11.24	-
09-Jul-20	11.41	11.15	-
30-Jun-20	11.45	11.19	-
25-Jun-20	11.43	11.18	-
18-Jun-20	11.27	11.01	-
11-Jun-20	11.25	11	-
04-Jun-20	11.24	10.99	-
28-May-20	11.22	10.97	-
21-May-20	11.18	10.93	-
14-May-20	11.15	10.9	-
07-May-20	11.13	10.88	-
30-Apr-20	11.17	10.92	-
23-Apr-20	10.98	10.73	-
16-Apr-20	11.07	10.82	-
09-Apr-20	10.92	10.68	-
02-Apr-20	10.8	10.63	-
26-Mar-20	10.7	10.46	-
19-Mar-20	10.52	10.28	-
13-Mar-20	10.77	10.52	-
05-Mar-20	10.73	10.48	-
27-Feb-20	10.83	10.57	-
20-Feb-20	10.83	10.57	-
13-Feb-20	10.78	10.52	-
06-Feb-20	10.67	10.41	-
30-Jan-20	10.61	10.35	-
23-Jan-20	10.58	10.32	-
16-Jan-20	10.5	10.24	-
09-Jan-20	10.53	10.27	-
26-Dec-19	10.53	10.28	-
19-Dec-19	10.51	10.25	-
12-Dec-19	10.48	10.22	-
05-Dec-19	10.46	10.21	-
28-Nov-19	10.52	10.26	-
21-Nov-19	10.43	10.18
14-Nov-19	10.45	10.2	-
08-Nov-19	10.5	10.25	-
31-Oct-19	10.41	10.15	-
24-Oct-19	10.44	10.19	-
17-Oct-19	10.42	10.17	-
10-Oct-19	10.45	10.19	-
03-Oct-19	10.42	10.17	-
26-Sep-19	10.42	10.16	-
19-Sep-19	10.3	10.05	-
12-Sep-19	10.36	10.1	-
05-Sep-19	10.31	10.05	-
29-Aug-19	10.31	10.06	-
22-Aug-19	10.25	10	-
15-Aug-19	10.26	10.01	-
08-Aug-19	10.25	9.99	-
01-Aug-19	10.42	10.17	-
25-Jul-19	10.39	10.14	-
18-Jul-19	10.28	10.03	-
11-Jul-19	10.27	10.02	-
04-Jul-19	10.29	10.04	-
30-Jun-19	10.19	9.94	-
20-Jun-19	10.18	9.93	-
13-Jun-19	10.08	9.83	-
06-Jun-19	10.02	9.77	-
30-May-19	10.02	9.77	-
23-May-19	9.96	9.71	-
16-May-19	9.87	9.62	-
09-May-19	9.86	9.61	-
02-May-19	9.85	9.6	-
25-Apr-19	9.87	9.62	-
18-Apr-19	9.8	9.55	-
11-Apr-19	9.83	9.59	-
04-Apr-19	9.81	9.56	-
28-Mar-19	9.77	9.52	-
21-Mar-19	9.71	9.46	-
14-Mar-19	9.68	9.44	-
07-Mar-19	9.63	9.38	-
28-Feb-19	9.53	9.28	-
21-Feb-19	9.52	9.28	-
14-Feb-19	9.54	9.3	-
07-Feb-19	9.57	9.32	-
31-Jan-19	9.49	9.25	-
24-Jan-19	9.44	9.2	-
17-Jan-19	9.43	9.19	-
10-Jan-19	9.32	9.08	-
03-Jan-19	9.33	9.09	-
27-Dec-18	9.35	9.11	-
20-Dec-18	9.29	9.05	-
13-Dec-18	9.28	9.05	-
06-Dec-18	9.31	9.08	-
29-Nov-18	9.23	8.99	-
22-Nov-18	9.27	9.04	-
15-Nov-18	9.37	9.13	-
08-Nov-18	9.35	9.11	-
01-Nov-18	9.39	9.15	-
25-Oct-18	9.38	9.14	-
18-Oct-18	9.42	9.19	-
11-Oct-18	9.35	9.11	-
04-Oct-18	9.46	9.22	-
27-Sep-18	9.32	9.09	-
20-Sep-18	9.34	9.1	-
13-Sep-18	9.34	9.1	-
06-Sep-18	9.3	9.07	-
30-Aug-18	9.37	9.14	-
23-Aug-18	9.4	9.17	-
16-Aug-18	9.48	9.24	-
09-Aug-18	9.49	9.25	-
02-Aug-18	9.51	9.27	-
26-Jul-18	9.45	9.21	-
19-Jul-18	9.5	9.26	-
12-Jul-18	9.52	9.29	-
05-Jul-18	9.5	9.26	-
29-Jun-18	9.48	9.24	-
21-Jun-18	9.59	9.35	-
14-Jun-18	9.4	9.17	-
07-Jun-18	9.45	9.21	-
31-May-18	9.57	9.33	-
24-May-18	9.58	9.34	-
17-May-18	9.58	9.34	-
10-May-18	9.66	9.42	-
03-May-18	9.7	9.46	-
26-Apr-18	9.64	9.4	-
19-Apr-18	9.53	9.29	-
12-Apr-18	9.53	9.29	-
05-Apr-18	9.54	9.29	-
29-Mar-18	9.45	9.12	-
22-Mar-18	9.4	9.06	-
15-Mar-18	9.42	9.09	-
08-Mar-18	9.41	9.08	-
01-Mar-18	9.47	9.14	-
22-Feb-18	9.37	9.04	-
15-Feb-18	9.36	9.02	-
08-Feb-18	9.45	9.11	-
02-Feb-18	9.37	9.04	-
25-Jan-18	9.49	9.15	-
19-Jan-18	9.62	9.28	-
11-Jan-18	9.84	9.49	-
05-Jan-18	9.76	9.42	-
28-Dec-17	9.78	9.44	-
21-Dec-17	9.71	9.37	-
14-Dec-17	9.85	9.5	-
07-Dec-17	9.86	9.51	-
30-Nov-17	9.75	9.41	-
23-Nov-17	9.79	9.44	-
16-Nov-17	9.78	9.43	-
09-Nov-17	9.88	9.54	-
03-Nov-17	9.87	9.52	-
26-Oct-17	9.8	9.45	-
20-Oct-17	9.81	9.46	-
12-Oct-17	9.72	9.37	-
05-Oct-17	9.81	9.46	-
28-Sep-17	9.72	9.37	-
21-Sep-17	9.68	9.34	-
14-Sep-17	9.68	9.34	-
07-Sep-17	9.57	9.24	-
31-Aug-17	9.51	9.18	-
25-Aug-17	9.63	9.29	-
17-Aug-17	9.64	9.3	-
10-Aug-17	9.6	9.27	-
03-Aug-17	9.54	9.22	-
27-Jul-17	9.66	9.33	-
20-Jul-17	9.79	9.49	-
13-Jul-17	9.8	9.5	-
06-Jul-17	9.84	9.54	-
30-Jun-17	9.9	9.6	-
22-Jun-17	9.9	9.6	-
15-Jun-17	9.9	9.59	-
08-Jun-17	9.88	9.58	-
01-Jun-17	9.85	9.55	-
25-May-17	9.85	9.55	-
18-May-17	9.83	9.53	-
11-May-17	9.94	9.64	-
04-May-17	9.94	9.63	-
27-Apr-17	10.03	9.73	-
20-Apr-17	10.02	9.71	-
13-Apr-17	10.02	9.71	-
06-Apr-17	10	9.69	-
30-Mar-17	10	9.69	-
23-Mar-17	9.98	9.68	-
16-Mar-17	9.92	9.62	-
09-Mar-17	9.97	9.67	-
02-Mar-17	10	9.69	-
23-Feb-17	9.98	9.65	-
16-Feb-17	9.99	9.68	-
10-Feb-17	9.97	9.66	-
02-Feb-17	9.94	9.62	-
26-Jan-17	9.9	9.58	-
19-Jan-17	9.96	9.64	-
12-Jan-17	9.98	9.66	-
05-Jan-17	9.97	9.65	-
29-Dec-16	9.95	9.63	-
22-Dec-16	9.9	9.59	-
15-Dec-16	9.9	9.58	-
08-Dec-16	9.81	9.5	-
01-Dec-16	9.87	9.56	-
24-Nov-16	9.85	9.54	-
17-Nov-16	9.82	9.51	-
10-Nov-16	10.02	9.7	-
03-Nov-16	9.99	9.66	-
27-Oct-16	10.08	9.76	-
20-Oct-16	10.03	9.71	-
13-Oct-16	9.99	9.67	-
06-Oct-16	9.99	9.67	-
29-Sep-16	9.99	9.67	-
22-Sep-16	9.87	9.56	-
15-Sep-16	9.87	9.56	-
08-Sep-16	9.95	9.62	-
01-Sep-16	9.99	9.62	-
25-Aug-16	9.94	9.58	-
18-Aug-16	9.96	9.59	-
11-Aug-16	10.04	9.67	-
04-Aug-16	9.94	9.58	-
28-Jul-16	9.99	9.63	-
21-Jul-16	10.04	9.66	-
14-Jul-16	10	9.63	-
07-Jul-16	9.89	9.53	-
30-Jun-16	9.86	9.5	-
23-Jun-16	9.77	9.43	-
16-Jun-16	9.79	9.44	-
09-Jun-16	9.85	9.5	-
02-Jun-16	9.88	9.53	-
26-May-16	9.76	9.41	-
19-May-16	9.76	9.42	-
12-May-16	9.76	9.42	-
05-May-16	9.68	9.33	-
28-Apr-16	9.75	9.41	-
21-Apr-16	9.73	9.38	-
14-Apr-16	9.66	9.32	-
07-Apr-16	9.6	9.27	-
31-Mar-16	9.68	9.34	-
24-Mar-16	9.66	9.38	-
17-Mar-16	9.6	9.33	-
10-Mar-16	9.67	9.4	-
03-Mar-16	9.65	9.37	-
25-Feb-16	9.42	9.16	-
18-Feb-16	9.33	9.07	-
11-Feb-16	9.35	9.08	-
04-Feb-16	9.51	9.24	-
28-Jan-16	9.53	9.26	-
21-Jan-16	9.5	9.23	-
14-Jan-16	9.56	9.29	-
07-Jan-16	9.62	9.34	-
31-Dec-15	9.59	9.31	-
24-Dec-15	9.61	9.33	-
17-Dec-15	9.63	9.36	-
10-Dec-15	9.64	9.36	-
03-Dec-15	9.77	9.49	-
26-Nov-15	9.75	9.47	-
19-Nov-15	9.71	9.43
12-Nov-15	9.71	9.43	-
05-Nov-15	9.8	9.52	-
29-Oct-15	9.65	9.34	-
22-Oct-15	9.51	9.24
15-Oct-15	9.29	8.99	-
08-Oct-15	10.28	9.96	-

Download the CSV File

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	-

Download the CSV File

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	-

Download the CSV File

LEF

NIT Local Equity Fund (Issue & Repurchase Price exclude dividends payable to unitholders on a yearly basis)

NIT Local Equity Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
13-Mar-25	0.85	0.85
06-Mar-25	0.85	0.85
27-Feb-25	0.86	0.86
20-Feb-25	0.86	0.86
13-Feb-25	0.86	0.86
06-Feb-25	0.86	0.86
30-Jan-25	0.87	0.87
23-Jan-25	0.85	0.85
16-Jan-25	0.86	0.86
09-Jan-25	0.85	0.85
02-Jan-25	0.84	0.84
26-Dec-24	0.83	0.83
19-Dec-24	0.83	0.83
12-Dec-24	0.83	0.83
05-Dec-24	0.84	0.84
28-Nov-24	0.83	0.83
21-Nov-24	0.82	0.82
14-Nov-24	0.84	0.84
07-Nov-24	0.83	0.83
31-Oct-24	0.83	0.83
24-Oct-24	0.83	0.83
17-Oct-24	0.83	0.83
10-Oct-24	0.81	0.81
03-Oct-24	0.81	0.81
26-Sep-24	0.8	0.8
19-Sep-24	0.79	0.79
12-Sep-24	0.8	0.8
05-Sep-24	0.79	0.79
29-Aug-24	0.77	0.77
22-Aug-24	0.77	0.77
15-Aug-24	0.75	0.75
08-Aug-24	0.75	0.75
01-Aug-24	0.75	0.75
25-Jul-24	0.75	0.75
18-Jul-24	0.75	0.75
11-Jul-24	0.75	0.75
04-Jul-24	0.75	0.75
30-Jun-24	0.76	0.76
20-Jun-24	0.76	0.76
13-Jun-24	0.76	0.76
06-Jun-24	0.76	0.76
30-May-24	0.77	0.77
23-May-24	0.77	0.77
16-May-24	0.77	0.77
09-May-24	0.76	0.76
02-May-24	0.76	0.76
25-Apr-24	0.76	0.76
18-Apr-24	0.76	0.76
11-Apr-24	0.76	0.76
04-Apr-24	0.76	0.76
28-Mar-24	0.75	0.75
21-Mar-24	0.74	0.74
14-Mar-24	0.74	0.74
07-Mar-24	0.74	0.74
29-Feb-24	0.74	0.74
22-Feb-24	0.74	0.74
15-Feb-24	0.74	0.74
08-Feb-24	0.74	0.74
02-Feb-24	0.74	0.74
25-Jan-24	0.75	0.75
18-Jan-24	0.75	0.75
11-Jan-24	0.74	0.74
04-Jan-24	0.74	0.74
28-Dec-23	0.74	0.74
21-Dec-23	0.75	0.75
14-Dec-23	0.75	0.75
07-Dec-23	0.75	0.75
30-Nov-23	0.75	0.75
23-Nov-23	0.75	0.75
16-Nov-23	0.75	0.75
09-Nov-23	0.74	0.74
03-Nov-23	0.74	0.74
26-Oct-23	0.75	0.75
19-Oct-23	0.75	0.75
12-Oct-23	0.76	0.76
05-Oct-23	0.77	0.77
28-Sep-23	0.76	0.76
21-Sep-23	0.76	0.76
14-Sep-23	0.75	0.75
07-Sep-23	0.75	0.75
31-Aug-23	0.75	0.75
24-Aug-23	0.74	0.74
17-Aug-23	0.74	0.74
10-Aug-23	0.74	0.74
03-Aug-23	0.74	0.74
27-Jul-23	0.74	0.74
20-Jul-23	0.73	0.73
13-Jul-23	0.73	0.73
06-Jul-23	0.73	0.73
30-Jun-23	0.74	0.74
22-Jun-23	0.74	0.74
15-Jun-23	0.74	0.74
08-Jun-23	0.73	0.73
01-Jun-23	0.73	0.73
25-May-23	0.73	0.73
18-May-23	0.73	0.73
11-May-23	0.72	0.72
04-May-23	0.72	0.72
27-Apr-23	0.72	0.72
20-Apr-23	0.72	0.72
13-Apr-23	0.73	0.73
06-Apr-23	0.73	0.73
30-Mar-23	0.73	0.73
23-Mar-23	0.73	0.73
16-Mar-23	0.74	0.74
09-Mar-23	0.74	0.74
02-Mar-23	0.74	0.74
23-Feb-23	0.74	0.74
16-Feb-23	0.73	0.73
09-Feb-23	0.73	0.73
02-Feb-23	0.74	0.74
26-Jan-23	0.74	0.74
19-Jan-23	0.75	0.75
12-Jan-23	0.76	0.76
05-Jan-23	0.76	0.76
29-Dec-22	0.76	0.76
22-Dec-22	0.76	0.76
15-Dec-22	0.76	0.76
08-Dec-22	0.76	0.76
01-Dec-22	0.76	0.76
24-Nov-22	0.76	0.76
17-Nov-22	0.75	0.75
10-Nov-22	0.75	0.75
03-Nov-22	0.75	0.75
27-Oct-22	0.75	0.75
20-Oct-22	0.75	0.75
13-Oct-22	0.76	0.76
29-Sep-22	0.77	0.77
22-Sep-22	0.77	0.77
15-Sep-22	0.77	0.77
08-Sep-22	0.77	0.77
02-Sep-22	0.77	0.77
25-Aug-22	0.78	0.78
18-Aug-22	0.77	0.77
11-Aug-22	0.77	0.77
04-Aug-22	0.76	0.76
28-Jul-22	0.76	0.76
21-Jul-22	0.77	0.77
14-Jul-22	0.77	0.77
07-Jul-22	0.78	0.78
30-Jun-22	0.79	0.79
23-Jun-22	0.8	0.8
16-Jun-22	0.8	0.8
09-Jun-22	0.81	0.81
02-Jun-22	0.81	0.81
26-May-22	0.81	0.81
19-May-22	0.82	0.82
12-May-22	0.82	0.82
05-May-22	0.85	0.85
28-Apr-22	0.84	0.84
21-Apr-22	0.82	0.82
14-Apr-22	0.82	0.82
07-Apr-22	0.81	0.81
31-Mar-22	0.8	0.8
24-Mar-22	0.78	0.78
17-Mar-22	0.77	0.77
10-Mar-22	0.77	0.77
03-Mar-22	0.78	0.78
24-Feb-22	0.78	0.78
17-Feb-22	0.79	0.79
10-Feb-22	0.77	0.77
03-Feb-22	0.76	0.76
27-Jan-22	0.76	0.76
20-Jan-22	0.77	0.77
13-Jan-22	0.76	0.76
06-Jan-22	0.76	0.76
30-Dec-21	0.76	0.76
23-Dec-21	0.74	0.74
16-Dec-21	0.74	0.74
09-Dec-21	0.75	0.75
02-Dec-21	0.71	0.71
25-Nov-21	0.75	0.75
18-Nov-21	0.76	0.76
11-Nov-21	0.75	0.75
05-Nov-21	0.76	0.76
28-Oct-21	.0.76	0.76
21-Oct-21	0.74	0.74
14-Oct-21	0.74	0.74
07-Oct-21	0.74	0.74
30-Sep-21	0.72	0.72
23-Sep-21	0.71	0.71
16-Sep-21	0.7	0.7
09-Sep-21	0.7	0.7
02-Sep-21	0.71	0.71
26-Aug-21	0.71	0.71
19-Aug-21	0.71	0.71
12-Aug-21	0.7	0.7
05-Aug-21	0.7	0.7
29-Jul-21	0.71	0.71
22-Jul-21	0.7	0.7
15-Jul-21	0.72	0.72
08-Jul-21	0.71	0.71
30-Jun-21	0.69	0.69
24-Jun-21	0.67	0.66
17-Jun-21	0.67	0.66
10-Jun-21	0.64	0.64
03-Jun-21	0.63	0.62
27-May-21	0.63	0.62
20-May-21	0.63	0.63
13-May-21	0.63	0.62
06-May-21	0.62	0.61
29-Apr-21	0.6	0.6
22-Apr-21	0.6	0.6
15-Apr-21	0.6	0.59
08-Apr-21	0.59	0.59
01-Apr-21	0.59	0.58
25-Mar-21	0.59	0.58
18-Mar-21	0.57	0.57
11-Mar-21	0.58	0.57
04-Mar-21	0.58	0.57
25-Feb-21	0.59	0.59
18-Feb-21	0.59	0.58
11-Feb-21	0.6	0.59
04-Feb-21	0.6	0.6
29-Jan-21	0.61	0.6
21-Jan-21	0.61	0.6
14-Jan-21	0.61	0.6
07-Jan-21	0.61	0.6
31-Dec-20	0.61	0.6
24-Dec-20	0.6	0.59
17-Dec-20	0.59	0.58
10-Dec-20	0.59	0.58
03-Dec-20	0.59	0.59
26-Nov-20	0.59	0.58
19-Nov-20	0.58	0.57
12-Nov-20	0.56	0.55
05-Nov-20	0.55	0.54
29-Oct-20	0.56	0.55
22-Oct-20	0.56	0.55
15-Oct-20	0.56	0.55
08-Oct-20	0.56	0.55
01-Oct-20	0.57	0.57
24-Sep-20	0.57	0.57
17-Sep-20	0.58	0.57
10-Sep-20	0.58	0.57
03-Sep-20	0.6	0.59
27-Aug-20	0.58	0.57
20-Aug-20	0.57	0.56
13-Aug-20	0.57	0.56
06-Aug-20	0.59	0.58
30-Jul-20	0.59	0.58	-
23-Jul-20	0.6	0.59	-
16-Jul-20	0.61	0.6	-
09-Jul-20	0.62	0.61	-
30-Jun-20	0.63	0.63	-
25-Jun-20	0.63	0.62	-
18-Jun-20	0.63	0.62	-
11-Jun-20	0.65	0.64	-
04-Jun-20	0.62	0.62	-
28-May-20	0.61	0.6	-
21-May-20	0.61	0.6	-
14-May-20	0.62	0.62	-
07-May-20	0.61	0.61	-
30-Apr-20	0.6	0.6	-
23-Apr-20	0.65	0.64	-
16-Apr-20	0.69	0.68	-
09-Apr-20	0.7	0.69	-
19-Mar-20	0.62	0.62	-
13-Mar-20	0.76	0.75	-
05-Mar-20	0.83	0.82	-
27-Feb-20	0.85	0.85	-
20-Feb-20	0.87	0.87	-
13-Feb-20	0.87	0.86	-
06-Feb-20	0.87	0.86	-
30-Jan-20	0.87	0.86	-
23-Jan-20	0.88	0.88	-
16-Jan-20	0.87	0.86	-
09-Jan-20	0.87	0.86	-
26-Dec-19	0.86	0.85	-
19-Dec-19	0.85	0.84	-
12-Dec-19	0.83	0.82	-
05-Dec-19	0.83	0.82	-
28-Nov-19	0.83	0.82	-
21-Nov-19	0.83	0.82	-
14-Nov-19	0.83	0.82	-
08-Nov-19	0.82	0.81	-
31-Oct-19	0.82	0.81	-
24-Oct-19	0.82	0.81	-
17-Oct-19	0.82	0.81	-
10-Oct-19	0.83	0.82	-
03-Oct-19	0.83	0.83	-
26-Sep-19	0.83	0.82	-
19-Sep-19	0.83	0.82	-
12-Sep-19	0.82	0.81	-
05-Sep-19	0.84	0.83	-
29-Aug-19	0.84	0.83	-
22-Aug-19	0.84	0.83	-
15-Aug-19	0.84	0.84	-
08-Aug-19	0.84	0.83	-
01-Aug-19	0.84	0.84	-
25-Jul-19	0.84	0.83	-
18-Jul-19	0.84	0.83	-
11-Jul-19	0.83	0.83	-
04-Jul-19	0.82	0.82	-
30-Jun-19	0.84	0.83	-
20-Jun-19	0.84	0.83	-
13-Jun-19	0.84	0.83	-
06-Jun-19	0.85	0.84	-
30-May-19	0.85	0.85	-
23-May-19	0.85	0.85	-
16-May-19	0.86	0.85	-
09-May-19	0.85	0.84	-
02-May-19	0.85	0.85	-
25-Apr-19	0.85	0.85	-
18-Apr-19	0.86	0.85	-
11-Apr-19	0.86	0.86	-
04-Apr-19	0.86	0.85	-
28-Mar-19	0.86	0.86	-
21-Mar-19	0.87	0.86	-
14-Mar-19	0.88	0.87	-
07-Mar-19	0.88	0.87	-
28-Feb-19	0.88	0.87	-
21-Feb-19	0.88	0.88	-
14-Feb-19	0.88	0.87	-
07-Feb-19	0.88	0.87	-
31-Jan-19	0.89	0.88	-
24-Jan-19	0.89	0.88	-
17-Jan-19	0.88	0.87	-
10-Jan-19	0.88	0.87	-
03-Jan-19	0.88	0.87	-
27-Dec-18	0.88	0.87	-
20-Dec-18	0.88	0.88	-
13-Dec-18	0.88	0.88	-
06-Dec-18	0.89	0.88	-
29-Nov-18	0.89	0.88	-
22-Nov-18	0.89	0.89	-
15-Nov-18	0.89	0.89	-
08-Nov-18	0.89	0.89	-
01-Nov-18	0.89	0.88	-
25-Oct-18	0.89	0.88	-
18-Oct-18	0.89	0.88	-
11-Oct-18	0.89	0.88	-
04-Oct-18	0.89	0.88	-
27-Sep-18	0.89	0.89	-
20-Sep-18	0.88	0.87	-
13-Sep-18	0.88	0.87	-
06-Sep-18	0.88	0.88	-
30-Aug-18	0.89	0.88	-
23-Aug-18	0.89	0.88	-
16-Aug-18	0.89	0.89	-
09-Aug-18	0.9	0.89	-
02-Aug-18	0.91	0.9	-
26-Jul-18	0.91	0.9	-
19-Jul-18	0.91	0.9	-
12-Jul-18	0.9	0.89	-
05-Jul-18	0.9	0.9	-
29-Jun-18	0.93	0.92	-
21-Jun-18	0.92	0.91	-
14-Jun-18	0.92	0.91	-
07-Jun-18	0.92	0.92	-
31-May-18	0.94	0.93	-
24-May-18	0.94	0.93	-
17-May-18	0.94	0.94	-
10-May-18	0.94	0.93	-
03-May-18	0.94	0.94	-
26-Apr-18	0.94	0.93	-
19-Apr-18	0.94	0.93	-
12-Apr-18	0.94	0.94	-
05-Apr-18	0.94	0.93	-
29-Mar-18	0.94	0.93	-
22-Mar-18	0.94	0.94	-
15-Mar-18	0.95	0.94	-
08-Mar-18	0.94	0.93	-
01-Mar-18	0.94	0.94	-
22-Feb-18	0.95	0.94	-
15-Feb-18	0.94	0.94	-
08-Feb-18	0.94	0.93	-
02-Feb-18	0.94	0.93	-
25-Jan-18	0.95	0.94	-
19-Jan-18	0.94	0.94	-
11-Jan-18	0.94	0.93	-
05-Jan-18	0.93	0.9	-
28-Dec-17	0.91	0.89	-
21-Dec-17	0.91	0.89	-
14-Dec-17	0.9	0.87	-
07-Dec-17	0.91	0.88	-
30-Nov-17	0.91	0.88	-
23-Nov-17	0.92	0.89	-
16-Nov-17	0.92	0.89	-
09-Nov-17	0.9	0.87	-
03-Nov-17	0.9	0.87	-
26-Oct-17	0.9	0.87	-
20-Oct-17	0.9	0.88	-
12-Oct-17	0.91	0.88	-
05-Oct-17	0.91	0.89	-
28-Sep-17	0.91	0.89	-
21-Sep-17	0.89	0.87	-
14-Sep-17	0.89	0.87	-
07-Sep-17	0.88	0.86	-
31-Aug-17	0.89	0.87	-
25-Aug-17	0.89	0.87	-
17-Aug-17	0.89	0.86	-
10-Aug-17	0.89	0.86	-
03-Aug-17	0.88	0.86	-
27-Jul-17	0.9	0.87	-
20-Jul-17	0.89	0.86	-
13-Jul-17	0.88	0.85	-
06-Jul-17	0.86	0.84	-
30-Jun-17	0.88	0.85	-
22-Jun-17	0.87	0.84	-
15-Jun-17	0.86	0.84	-
08-Jun-17	0.87	0.84	-
01-Jun-17	0.86	0.83	-
25-May-17	0.86	0.83	-
18-May-17	0.85	0.83	-
11-May-17	0.85	0.83	-
04-May-17	0.85	0.82	-
27-Apr-17	0.84	0.82	-
20-Apr-17	0.84	0.81	-
13-Apr-17	0.84	0.81	-
06-Apr-17	0.81	0.79	-
30-Mar-17	0.8	0.78	-
23-Mar-17	0.8	0.78	-
16-Mar-17	0.8	0.78	-
09-Mar-17	0.8	0.78	-
02-Mar-17	0.8	0.78	-
23-Feb-17	0.81	0.78	-
16-Feb-17	0.81	0.78	-
10-Feb-17	0.8	0.77	-
02-Feb-17	0.8	0.77	-
26-Jan-17	0.78	0.76	-
19-Jan-17	0.78	0.75	-
12-Jan-17	0.76	0.73	-
05-Jan-17	0.75	0.73	-
29-Dec-16	0.75	0.73	-
22-Dec-16	0.76	0.74	-
15-Dec-16	0.77	0.75	-
08-Dec-16	0.76	0.74	-
01-Dec-16	0.76	0.74	-
24-Nov-16	0.76	0.74	-
17-Nov-16	0.77	0.74	-
10-Nov-16	0.75	0.73	-
03-Nov-16	0.75	0.73	-
27-Oct-16	0.77	0.74	-
20-Oct-16	0.77	0.74	-
13-Oct-16	0.77	0.75	-
06-Oct-16	0.77	0.75	-
29-Sep-16	0.77	0.75	-
22-Sep-16	0.76	0.73	-
15-Sep-16	0.75	0.73	-
08-Sep-16	0.76	0.74	-
01-Sep-16	0.76	0.74	-
25-Aug-16	0.76	0.74	-
18-Aug-16	0.76	0.74	-
11-Aug-16	0.77	0.75	-
04-Aug-16	0.77	0.75	-
28-Jul-16	0.76	0.73	-
21-Jul-16	0.74	0.71	-
14-Jul-16	0.74	0.72	-
07-Jul-16	0.72	0.7	-
30-Jun-16	0.73	0.71	-
23-Jun-16	0.74	0.71	-
16-Jun-16	0.74	0.71	-
09-Jun-16	0.74	0.72	-
02-Jun-16	0.74	0.72	-
26-May-16	0.74	0.71	-
19-May-16	0.74	0.72	-
12-May-16	0.74	0.71	-
05-May-16	0.74	0.71	-
28-Apr-16	0.74	0.71	-
21-Apr-16	0.74	0.71	-
14-Apr-16	0.74	0.72	-
07-Apr-16	0.75	0.72	-
31-Mar-16	0.74	0.72	-
24-Mar-16	0.74	0.72	-
17-Mar-16	0.74	0.72	-
10-Mar-16	0.75	0.73	-
03-Mar-16	0.75	0.73	-
25-Feb-16	0.74	0.72	-
18-Feb-16	0.76	0.73	-
11-Feb-16	0.77	0.75	-
04-Feb-16	0.76	0.74	-
28-Jan-16	0.75	0.72	-
21-Jan-16	0.74	0.72	-
14-Jan-16	0.74	0.71	-
07-Jan-16	0.74	0.71	-
31-Dec-15	0.74	0.71	-
24-Dec-15	0.73	0.71	-
17-Dec-15	0.73	0.71	-
10-Dec-15	0.74	0.72	-
03-Dec-15	0.74	0.72	-
26-Nov-15	0.74	0.72	-
19-Nov-15	0.75	0.72	-
12-Nov-15	0.76	0.74	-
05-Nov-15	0.77	0.74	-
29-Oct-15	0.76	0.74	-
22-Oct-15	0.76	0.74	-
15-Oct-15	0.76	0.74	-
08-Oct-15	0.78	0.76	0.77
01-Oct-15	0.78	0.76	0.78
24-Sep-15	0.78	0.76	0.78
17-Sep-15	0.79	0.76	0.78
10-Sep-15	0.8	0.77	0.79
03-Sep-15	0.8	0.77	0.79
27-Aug-15	0.79	0.77	0.79
20-Aug-15	0.8	0.78	0.8
13-Aug-15	0.8	0.78	0.8
06-Aug-15	0.81	0.79	0.81
30-Jul-15	0.81	0.79	0.81
23-Jul-15	0.8	0.78	0.8
16-Jul-15	0.81	0.78	0.8
09-Jul-15	0.81	0.79	0.81
30-Jun-15	0.84	0.82	0.84
25-Jun-15	0.84	0.82	0.84
18-Jun-15	0.84	0.81	0.83
11-Jun-15	0.83	0.81	0.83
04-Jun-15	0.83	0.81	0.83
28-May-15	0.83	0.8	0.82
21-May-15	0.83	0.8	0.82
14-May-15	0.83	0.8	0.82
07-May-15	0.81	0.79	0.81
30-Apr-15	0.81	0.79	0.81
23-Apr-15	0.8	0.78	0.8
16-Apr-15	0.81	0.79	0.81
09-Apr-15	0.82	0.8	0.82
02-Apr-15	0.83	0.8	0.82
26-Mar-15	0.83	0.8	0.82
19-Mar-15	0.81	0.78	0.81
13-Mar-15	0.82	0.8	0.82
05-Mar-15	0.83	0.81	0.83
26-Feb-15	0.84	0.82	0.84
20-Feb-15	0.83	0.81	0.83
12-Feb-15	0.82	0.8	0.82
05-Feb-15	0.83	0.8	0.82
29-Jan-15	0.84	0.81	0.84
22-Jan-15	0.84	0.81	0.83
15-Jan-15	0.85	0.82	0.85
08-Jan-15	0.86	0.83	0.85
31-Dec-14	0.86	0.84	0.86
26-Dec-14	0.86	0.84	0.86
18-Dec-14	0.88	0.85	0.87
11-Dec-14	0.88	0.85	0.87
04-Dec-14	0.88	0.85	0.88
27-Nov-14	0.87	0.84	0.87
20-Nov-14	0.87	0.84	0.86
13-Nov-14	0.87	0.85	0.87
06-Nov-14	0.88	0.86	0.88
30-Oct-14	0.88	0.86	0.88
24-Oct-14	0.88	0.86	0.88
16-Oct-14	0.89	0.86	0.88
09-Oct-14	0.89	0.87	0.89
02-Oct-14	0.89	0.87	0.89
25-Sep-14	0.89	0.86	0.88
18-Sep-14	0.88	0.86	0.88
11-Sep-14	0.88	0.86	0.88
04-Sep-14	0.88	0.85	0.87
28-Aug-14	0.88	0.85	0.87
21-Aug-14	0.88	0.86	0.88
14-Aug-14	0.88	0.85	0.87
07-Aug-14	0.88	0.86	0.88
31-Jul-14	0.89	0.86	0.88
24-Jul-14	0.87	0.85	0.87
17-Jul-14	0.86	0.84	0.86
10-Jul-14	0.86	0.83	0.85
03-Jul-14	0.87	0.85	0.87
30-Jun-14	0.89	0.87	0.89
26-Jun-14	0.88	0.86	0.88
19-Jun-14	0.89	0.86	0.88
12-Jun-14	0.89	0.86	0.88
05-Jun-14	0.89	0.86	0.89
29-May-14	0.89	0.86	0.89
22-May-14	0.88	0.86	0.88
15-May-14	0.87	0.85	0.87
08-May-14	0.87	0.84	0.86
02-May-14	0.88	0.86	0.88
24-Apr-14	0.89	0.86	0.89
17-Apr-14	0.89	0.86	0.88
03-Apr-14	0.88	0.86	0.88
27-Mar-14	0.88	0.85	0.88
20-Mar-14	0.88	0.85	0.87
13-Mar-14	0.88	0.85	0.87
10-Mar-14	0.89	0.86	0.88
06-Mar-14	0.88	0.85	0.87
28-Feb-14	0.88	0.86	0.88
20-Feb-14	0.89	0.86	0.88
13-Feb-14	0.89	0.86	0.88
07-Feb-14	0.87	0.84	0.87
30-Jan-14	0.89	0.86	0.88
23-Jan-14	0.9	0.87	0.9
16-Jan-14	0.9	0.87	0.9
09-Jan-14	0.9	0.87	0.89
31-Dec-13	0.88	0.85	0.87
26-Dec-13	0.88	0.85	0.87
19-Dec-13	0.87	0.84	0.87
12-Dec-13	0.88	0.85	0.87
05-Dec-13	0.85	0.84	0.85
28-Nov-13	0.84	0.82	0.84
21-Nov-13	0.84	0.83	0.84
14-Nov-13	0.84	0.82	0.84
07-Nov-13	0.85	0.83	0.85
31-Oct-13	0.85	0.83	0.85
24-Oct-13	0.83	0.81	0.83
17-Oct-13	0.83	0.81	0.83
10-Oct-13	0.82	0.8	0.82
03-Oct-13	0.81	0.8	0.81
26-Sep-13	0.81	0.79	0.81
19-Sep-13	0.81	0.79	0.81
12-Sep-13	0.79	0.78	0.79
05-Sep-13	0.79	0.77	0.79
29-Aug-13	0.79	0.77	0.79
22-Aug-13	0.78	0.77	0.78
15-Aug-13	0.77	0.75	0.77
08-Aug-13	0.76	0.75	0.76
01-Aug-13	0.76	0.75	0.76
25-Jul-13	0.76	0.75	0.76
18-Jul-13	0.76	0.74	0.76
11-Jul-13	0.76	0.75	0.76
04-Jul-13	0.77	0.75	0.77
28-Jun-13	0.78	0.77	0.78
20-Jun-13	0.79	0.78	0.79
13-Jun-13	0.79	0.78	0.79
06-Jun-13	0.8	0.78	0.79
30-May-13	0.79	0.78	0.8
23-May-13	0.79	0.78	0.79
16-May-13	0.8	0.78	0.79
09-May-13	0.79	0.77	0.8
02-May-13	0.78	0.76	0.79
25-Apr-13	0.77	0.76	0.78
18-Apr-13	0.78	0.76	0.77
12-Apr-13	0.78	0.77	0.78
04-Apr-13	0.78	0.77	0.78
28-Mar-13	0.78	0.77	0.78
21-Mar-13	0.78	0.77	0.78
14-Mar-13	0.78	0.77	0.78
07-Mar-13	0.79	0.77	0.78
28-Feb-13	0.78	0.75	0.78
21-Feb-13	0.77	0.75	0.77
14-Feb-13	0.76	0.74	0.77
07-Feb-13	0.75	0.73	0.75
31-Jan-13	0.74	0.72	0.74
24-Jan-13	0.73	0.71	0.74
17-Jan-13	0.74	0.71	0.73
10-Jan-13	0.71	0.69	0.73
04-Jan-13	0.71	0.69	0.7
31-Dec-12	0.71	0.69	0.7
27-Dec-12	0.71	0.69	0.7
20-Dec-12	0.7	0.68	0.7
13-Dec-12	0.7	0.68	0.69
06-Dec-12	0.7	0.68	0.69
29-Nov-12	0.68	0.66	0.69
22-Nov-12	0.67	0.65	0.67
15-Nov-12	0.67	0.65	0.67
08-Nov-12	0.67	0.65	0.66
01-Nov-12	0.67	0.65	0.66
25-Oct-12	0.67	0.65	0.66
18-Oct-12	0.67	0.65	0.66
11-Oct-12	0.67	0.65	0.66
04-Oct-12	0.67	0.65	0.67
27-Sep-12	0.67	0.65	0.66
21-Sep-12	0.68	0.66	0.67
13-Sep-12	0.68	0.66	0.67
06-Sep-12	0.68	0.66	0.67
30-Aug-12	0.67	0.65	0.67
24-Aug-12	0.68	0.66	0.66
16-Aug-12	0.69	0.67	0.67
09-Aug-12	0.69	0.67	0.68
02-Aug-12	0.7	0.68	0.69
26-Jul-12	0.7	0.68	0.7
19-Jul-12	0.7	0.68	0.69
12-Jul-12	0.7	0.68	0.69
05-Jul-12	0.71	0.68	0.69
30-Jun-12	0.72	0.7	0.7
21-Jun-12	0.72	0.7	0.71
14-Jun-12	0.73	0.7	0.72
07-Jun-12	0.73	0.71	0.72
31-May-12	0.73	0.71	0.72
24-May-12	0.74	0.71	0.73
17-May-12	0.74	0.72	0.73
10-May-12	0.72	0.7	0.72
03-May-12	0.72	0.7	0.72
26-Apr-12	0.72	0.7	0.71
19-Apr-12	0.72	0.7	0.71
12-Apr-12	0.73	0.71	0.72
05-Apr-12	0.72	0.7	0.72
27-Mar-12	0.72	0.69	0.71
22-Mar-12	0.7	0.68	0.7
15-Mar-12	0.71	0.69	0.7
08-Mar-12	0.71	0.69	0.7
01-Mar-12	0.71	0.69	0.7
23-Feb-12	0.73	0.7	0.72
16-Feb-12	0.73	0.71	0.72
09-Feb-12	0.73	0.71	0.72
02-Feb-12	0.73	0.71	0.72
26-Jan-12	0.73	0.71	0.72
19-Jan-12	0.74	0.72	0.74
12-Jan-12	0.75	0.73	0.75
05-Jan-12	0.76	0.74	0.75
31-Dec-11	0.76	0.74	0.75
22-Dec-11	0.75	0.72	0.74
15-Dec-11	0.74	0.72	0.73
08-Dec-11	0.75	0.72	0.74
01-Dec-11	0.74	0.72	0.74
24-Nov-11	0.75	0.73	0.75
17-Nov-11	0.76	0.74	0.76
10-Nov-11	0.77	0.74	0.76
03-Nov-11	0.75	0.73	0.74
27-Oct-11	0.76	0.74	0.76
20-Oct-11	0.76	0.73	0.75
13-Oct-11	0.76	0.73	0.75
06-Oct-11	0.76	0.73	0.75
29-Sep-11	0.75	0.73	0.75
22-Sep-11	0.76	0.74	0.75
15-Sep-11	0.77	0.74	0.76
08-Sep-11	0.78	0.76	0.78
01-Sep-11	0.79	0.77	0.78
25-Aug-11	0.79	0.76	0.78
18-Aug-11	0.79	0.76	0.78
11-Aug-11	0.79	0.76	0.78
04-Aug-11	0.83	0.81	0.82
28-Jul-11	0.83	0.8	0.82
21-Jul-11	0.83	0.81	0.83
14-Jul-11	0.85	0.82	0.84
07-Jul-11	0.86	0.84	0.85
30-Jun-11	0.87	0.84	0.86
23-Jun-11	0.87	0.84	0.86
16-Jun-11	0.87	0.84	0.86
09-Jun-11	0.86	0.86	0.85
02-Jun-11	0.86	0.83	0.85
26-May-11	0.86	0.83	0.85
19-May-11	0.87	0.84	0.86
12-May-11	0.88	0.85	0.87
05-May-11	0.85	0.82	0.84
28-Apr-11	0.85	0.82	0.84
21-Apr-11	0.84	0.81	0.84
14-Apr-11	0.84	0.82	0.84
07-Apr-11	0.83	0.8	0.82
31-Mar-11	0.82	0.79	0.81
24-Mar-11	0.82	0.79	0.81
17-Mar-11	0.8	0.78	0.8
10-Mar-11	0.83	0.81	0.83
24-Feb-11	0.84	0.81	0.83
17-Feb-11	0.86	0.83	0.85
11-Feb-11	0.84	0.81	0.83
04-Feb-11	0.85	0.82	0.84
27-Jan-11	0.85	0.82	0.84
21-Jan-11	0.86	0.83	0.85
13-Jan-11	0.84	0.81	0.83
06-Jan-11	0.82	0.79	0.82
31-Dec-10	0.81	0.78	0.81
23-Dec-10	0.79	0.76	0.78
16-Dec-10	0.8	0.77	0.79
09-Dec-10	0.81	0.78	0.8
02-Dec-10	0.8	0.77	0.79
25-Nov-10	0.78	0.76	0.78
18-Nov-10	0.79	0.76	0.78
11-Nov-10	0.78	0.75	0.77
04-Nov-10	0.77	0.74	0.76
28-Oct-10	0.76	0.74	0.76
21-Oct-10	0.76	0.73	0.75
14-Oct-10	0.76	0.74	0.76
07-Oct-10	0.74	0.72	0.74
30-Sep-10	0.74	0.71	0.73
23-Sep-10	0.73	0.71	0.73
16-Sep-10	0.72	0.69	0.71
09-Sep-10	0.7	0.68	0.7
02-Sep-10	0.72	0.69	0.71
26-Aug-10	0.73	0.7	0.72
19-Aug-10	0.74	0.71	0.73
12-Aug-10	0.74	0.72	0.73
05-Aug-10	0.75	0.72	0.74
29-Jul-10	0.73	0.71	0.72
22-Jul-10	0.73	0.7	0.72
15-Jul-10	0.73	0.7	0.72
08-Jul-10	0.71	0.69	0.7
01-Jul-10	0.73	0.7	0.72
30-Jun-10	0.73	0.71	0.72
24-Jun-10	0.73	0.71	0.72
17-Jun-10	0.73	0.7	0.72
10-Jun-10	0.72	0.7	0.71
03-Jun-10	0.72	0.7	0.71
27-May-10	0.71	0.68	0.7
20-May-10	0.73	0.7	0.72
13-May-10	0.74	0.71	0.73
06-May-10	0.77	0.74	0.76
29-Apr-10	0.77	0.74	0.76
22-Apr-10	0.77	0.74	0.76
15-Apr-10	0.76	0.73	0.75
08-Apr-10	0.75	0.72	0.74
01-Apr-10	0.74	0.71	0.73
25-Mar-10	0.74	0.71	0.73
18-Mar-10	0.75	0.73	0.75
11-Mar-10	0.74	0.71	0.73
04-Mar-10	0.72	0.7	0.72
26-Feb-10	0.74	0.74	0.74
25-Feb-10	0.75	0.72	0.74
18-Feb-10	0.75	0.73	0.74
11-Feb-10	0.77	0.75	0.77
04-Feb-10	0.8	0.77	0.79
28-Jan-10	0.78	0.75	0.77
21-Jan-10	0.79	0.76	0.78
14-Jan-10	0.79	0.76	0.78
07-Jan-10	0.79	0.76	0.78
31-Dec-09	0.77	0.74	0.76
24-Dec-09	0.77	0.74	0.76
17-Dec-09	0.77	0.74	0.76
10-Dec-09	0.78	0.75	0.77
04-Dec-09	0.77	0.77	0.77
03-Dec-09	0.78	0.75	0.77
26-Nov-09	0.81	0.77	0.8
19-Nov-09	0.8	0.77	0.79
12-Nov-09	0.81	0.77	0.79
05-Nov-09	0.79	0.76	0.78
29-Oct-09	0.79	0.76	0.78
22-Oct-09	0.82	0.78	0.8
15-Oct-09	0.83	0.8	0.82
08-Oct-09	0.79	0.76	0.78
01-Oct-09	0.77	0.74	0.76
24-Sep-09	0.78	0.74	0.77
17-Sep-09	0.76	0.73	0.75
10-Sep-09	0.75	0.72	0.74
03-Sep-09	0.7	0.67	0.69
27-Aug-09	0.68	0.66	0.68
20-Aug-09	0.67	0.64	0.66
13-Aug-09	0.69	0.66	0.68
06-Aug-09	0.7	0.68	0.7
30-Jul-09	0.68	0.65	0.67
23-Jul-09	0.65	0.63	0.64
16-Jul-09	0.63	0.61	0.62
09-Jul-09	0.64	0.61	0.63
02-Jul-09	0.64	0.62	0.64
30-Jun-09	0.67	0.64	0.66
25-Jun-09	0.69	0.66	0.68
18-Jun-09	0.69	0.66	0.68
11-Jun-09	0.64	0.61	0.63
04-Jun-09	0.63	0.6	0.62
28-May-09	0.57	0.54	0.56
21-May-09	0.54	0.52	0.54
14-May-09	0.54	0.51	0.53
07-May-09	0.53	0.5	0.52
30-Apr-09	0.5	0.48	0.5
23-Apr-09	0.51	0.48	0.5
16-Apr-09	0.52	0.49	0.51
09-Apr-09	0.52	0.49	0.51
02-Apr-09	0.49	0.47	0.48
26-Mar-09	0.45	0.43	0.44
19-Mar-09	0.41	0.39	0.39
13-Mar-09	0.41	0.39	0.4
05-Mar-09	0.4	0.38	0.39
26-Feb-09	0.39	0.37	0.39
19-Feb-09	0.43	0.41	0.43
12-Feb-09	0.43	0.41	0.43
06-Feb-09	0.46	0.44	0.46
05-Feb-09	0.46	0.44	0.46
29-Jan-09	0.51	0.49	0.51
22-Jan-09	0.52	0.5	0.52
15-Jan-09	0.54	0.51	0.53
08-Jan-09	0.53	0.51	0.53
01-Jan-09	0.54	0.51	0.53
25-Dec-08	0.53	0.5	0.52
18-Dec-08	0.53	0.5	0.52
11-Dec-08	0.55	0.51	0.54
04-Dec-08	0.51	0.48	0.5
27-Nov-08	0.52	0.49	0.51
20-Nov-08	0.58	0.54	0.57
13-Nov-08	0.61	0.57	0.6
06-Nov-08	0.62	0.58	0.61
30-Oct-08	0.63	0.59	0.62
23-Oct-08	0.67	0.63	0.66
16-Oct-08	0.67	0.63	0.66
09-Oct-08	0.66	0.62	0.65
02-Oct-08	0.76	0.72	0.75
25-Sep-08	0.78	0.73	0.77
18-Sep-08	0.75	0.7	0.74
11-Sep-08	0.8	0.75	0.79
05-Sep-08	0.79	0.74	0.78
28-Aug-08	0.8	0.75	0.79
21-Aug-08	0.82	0.77	0.81
14-Aug-08	0.86	0.8	0.84
07-Aug-08	0.87	0.82	0.86
31-Jul-08	0.86	0.81	0.85
24-Jul-08	0.86	0.81	0.85
17-Jul-08	0.8	0.75	0.79
10-Jul-08	0.81	0.76	0.8
03-Jul-08	0.87	0.81	0.86
30-Jun-08	0.92	0.87	0.92
26-Jun-08	0.93	0.88	0.93
19-Jun-08	0.93	0.88	0.93
12-Jun-08	0.94	0.89	0.94
05-Jun-08	0.97	0.92	0.97
29-May-08	0.94	0.89	0.94
22-May-08	0.93	0.89	0.93
15-May-08	0.94	0.9	0.94
08-May-08	0.94	0.9	0.94
01-May-08	0.93	0.88	0.93
24-Apr-08	0.89	0.85	0.89
17-Apr-08	0.86	0.82	0.86
10-Apr-08	0.86	0.82	0.86
03-Apr-08	0.91	0.87	0.91
27-Mar-08	0.92	0.88	0.92
24-Mar-08			1

Download the CSV File

GOF

NIT Global Opportunities Fund

NIT Global Opportunities Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
13-Mar-25	1.89	1.89
06-Mar-25	1.95	1.95
27-Feb-25	2.04	2.04
20-Feb-25	2.06	2.06
13-Feb-25	2.06	2.06
06-Feb-25	2.06	2.06
30-Jan-25	2.13	2.13
23-Jan-25	2.1	2.1
16-Jan-25	2.08	2.08
09-Jan-25	2.07	2.07
02-Jan-25	2.11	2.11
26-Dec-24	2.11	2.11
19-Dec-24	2.16	2.16
12-Dec-24	2.18	2.18
05-Dec-24	2.16	2.16
28-Nov-24	2.13	2.13
21-Nov-24	2.09	2.09
14-Nov-24	2.16	2.16
07-Nov-24	2.13	2.13
31-Oct-24	2.02	2.02
24-Oct-24	2.03	2.03
17-Oct-24	2.05	2.05
10-Oct-24	2.06	2.06
03-Oct-24	2.06	2.06
26-Sep-24	2.05	2.05
19-Sep-24	2.04	2.04
12-Sep-24	2.03	2.03
05-Sep-24	2.04	2.04
29-Aug-24	2.05	2.05
22-Aug-24	2.03	2.03
15-Aug-24	2.01	2.01
08-Aug-24	1.97	1.97
01-Aug-24	2.02	2.02
25-Jul-24	2.01	2.01
18-Jul-24	2.02	2.02
11-Jul-24	2.03	2.03
04-Jul-24	2.03	2.03
30-Jun-24	2.05	2.05
20-Jun-24	2.02	2.02
13-Jun-24	2.01	2.01
06-Jun-24	1.99	1.99
30-May-24	2	2
23-May-24	1.98	1.98
16-May-24	1.99	1.99
09-May-24	2	2
02-May-24	2	2
25-Apr-24	2	2
18-Apr-24	1.99	1.99
11-Apr-24	1.99	1.99
04-Apr-24	2.01	2.01
28-Mar-24	1.99	1.99
21-Mar-24	1.98	1.98
14-Mar-24	1.98	1.98
07-Mar-24	1.98	1.98
29-Feb-24	1.97	1.97
22-Feb-24	1.97	1.97
15-Feb-24	1.96	1.96
08-Feb-24	1.95	1.95
02-Feb-24	1.94	1.94
25-Jan-24	1.94	1.94
18-Jan-24	1.93	1.93
11-Jan-24	1.92	1.92
04-Jan-24	1.91	1.91
28-Dec-23	1.91	1.91
21-Dec-23	1.91	1.91
14-Dec-23	1.91	1.91
07-Dec-23	1.91	1.91
30-Nov-23	1.91	1.91
23-Nov-23	1.91	1.91
16-Nov-23	1.91	1.91
09-Nov-23	1.91	1.91
03-Nov-23	1.92	1.92
26-Oct-23	1.92	1.92
19-Oct-23	1.92	1.92
12-Oct-23	1.91	1.91
05-Oct-23	1.93	1.93
28-Sep-23	1.94	1.94
21-Sep-23	1.95	1.95
14-Sep-23	1.97	1.97
07-Sep-23	1.98	1.98
31-Aug-23	1.98	1.98
24-Aug-23	1.98	1.98
17-Aug-23	1.97	1.97
10-Aug-23	1.98	1.98
03-Aug-23	1.99	1.99
27-Jul-23	1.99	1.99
20-Jul-23	1.99	1.99
13-Jul-23	1.99	1.99
06-Jul-23	2.04	1.99
30-Jun-23	2.04	2
22-Jun-23	2.06	2.01
15-Jun-23	2.06	2.01
08-Jun-23	2.06	2.01
01-Jun-23	2.06	2.01
25-May-23	2.06	2.01
18-May-23	2.06	2.01
11-May-23	2.06	2.02
04-May-23	2.02	1.97
27-Apr-23	2.03	1.98
20-Apr-23	2.03	1.99
13-Apr-23	2.04	1.99
06-Apr-23	2.06	2.01
30-Mar-23	2.08	2.04
23-Mar-23	2.1	2.05
16-Mar-23	2.08	2.04
09-Mar-23	2.09	2.04
02-Mar-23	2.06	2.01
23-Feb-23	2.06	2.02
16-Feb-23	2.04	2
09-Feb-23	2.05	2.01
02-Feb-23	2.04	1.99
26-Jan-23	2	1.95
19-Jan-23	2	1.95
12-Jan-23	1.95	1.91
05-Jan-23	1.97	1.93
29-Dec-22	1.95	1.91
22-Dec-22	1.97	1.93
15-Dec-22	1.95	1.91
08-Dec-22	1.96	1.91
01-Dec-22	1.95	1.9
24-Nov-22	1.95	1.9
17-Nov-22	1.93	1.89
10-Nov-22	1.92	1.88
03-Nov-22	1.93	1.89
27-Oct-22	1.97	1.93
20-Oct-22	1.91	1.87
13-Oct-22	1.92	1.88
29-Sep-22	1.93	1.89
22-Sep-22	1.98	1.94
15-Sep-22	1.95	1.9
08-Sep-22	1.98	1.93
02-Sep-22	1.96	1.92
25-Aug-22	2.03	1.98
18-Aug-22	2	1.95
11-Aug-22	2	1.95
04-Aug-22	1.99	1.95
28-Jul-22	1.99	1.95
21-Jul-22	1.99	1.94
14-Jul-22	2.02	1.98
07-Jul-22	2.04	1.99
30-Jun-22	2.04	1.99
23-Jun-22	1.97	1.93
16-Jun-22	1.98	1.93
09-Jun-22	1.96	1.92
02-Jun-22	1.96	1.91
26-May-22	1.95	1.91
19-May-22	1.94	1.89
12-May-22	1.95	1.91
05-May-22	1.94	1.89
28-Apr-22	1.97	1.92
21-Apr-22	1.96	1.92
14-Apr-22	2.04	1.99
07-Apr-22	2.04	2
31-Mar-22	2.01	1.97
24-Mar-22	2	1.96
17-Mar-22	1.97	1.93
10-Mar-22	2.02	1.98
03-Mar-22	2.01	1.97
24-Feb-22	2.03	1.98
17-Feb-22	2.02	1.98
10-Feb-22	2	1.96
03-Feb-22	2.01	1.97
27-Jan-22	2.01	1.97
20-Jan-22	2.01	1.97
13-Jan-22	2	1.96
06-Jan-22	2	1.96
30-Dec-21	2	1.96
23-Dec-21	1.99	1.95
16-Dec-21	1.99	1.95
09-Dec-21	1.99	1.95
02-Dec-21	2	1.96
25-Nov-21	2	1.96
18-Nov-21	2	1.96
11-Nov-21	2	1.96
05-Nov-21	2	1.96
28-Oct-21	2	1.96
21-Oct-21	2	1.95
14-Oct-21	1.99	1.94
07-Oct-21	1.99	1.95
30-Sep-21	1.99	1.95
23-Sep-21	1.99	1.95
16-Sep-21	2	1.95
09-Sep-21	2	1.95
02-Sep-21	1.99	1.95
26-Aug-21	2	1.95
19-Aug-21	2	1.96
12-Aug-21	2	1.96
05-Aug-21	2.01	1.96
29-Jul-21	2	1.95
22-Jul-21	2.01	1.97
15-Jul-21	2.01	1.97
08-Jul-21	2.02	1.98
30-Jun-21	1.95	1.9
24-Jun-21	1.95	1.9
17-Jun-21	1.93	1.88
10-Jun-21	1.93	1.88
03-Jun-21	1.91	1.86
27-May-21	1.89	1.84
20-May-21	1.9	1.85
13-May-21	1.9	1.84
06-May-21	1.9	1.85
29-Apr-21	1.89	1.84
22-Apr-21	1.89	1.84
15-Apr-21	1.89	1.84
08-Apr-21	1.88	1.83
01-Apr-21	1.87	1.82
25-Mar-21	1.89	1.84
18-Mar-21	1.87	1.82
11-Mar-21	1.86	1.81
04-Mar-21	1.88	1.83
25-Feb-21	1.86	1.81
18-Feb-21	1.85	1.8
11-Feb-21	1.82	1.77
04-Feb-21	1.79	1.75
29-Jan-21	1.83	1.78
21-Jan-21	1.82	1.77
14-Jan-21	1.79	1.74
07-Jan-21	1.78	1.73
31-Dec-20	1.76	1.72
24-Dec-20	1.76	1.71
17-Dec-20	1.77	1.72
10-Dec-20	1.76	1.71
03-Dec-20	1.74	1.7
26-Nov-20	1.71	1.66
19-Nov-20	1.68	1.63
12-Nov-20	1.61	1.57
05-Nov-20	1.55	1.51
29-Oct-20	1.6	1.56
22-Oct-20	1.6	1.56
15-Oct-20	1.59	1.55
08-Oct-20	1.56	1.52
01-Oct-20	1.56	1.52
24-Sep-20	1.61	1.57
17-Sep-20	1.6	1.55
10-Sep-20	1.64	1.59
03-Sep-20	1.63	1.58
27-Aug-20	1.6	1.56
20-Aug-20	1.62	1.57
13-Aug-20	1.6	1.56
06-Aug-20	1.59	1.54	-
30-Jul-20	1.61	1.56	-
23-Jul-20	1.58	1.54	-
16-Jul-20	1.55	1.51	-
09-Jul-20	1.54	1.5	-
30-Jun-20	1.54	1.5	-
25-Jun-20	1.58	1.53	-
18-Jun-20	1.58	1.54	-
11-Jun-20	1.52	1.48	-
04-Jun-20	1.49	1.44	-
28-May-20	1.47	1.43	-
21-May-20	1.45	1.41	-
14-May-20	1.45	1.41	-
07-May-20	1.46	1.42	-
30-Apr-20	1.43	1.39	-
23-Apr-20	1.42	1.38	-
16-Apr-20	1.4	1.36	-
09-Apr-20	1.37	1.33	-
02-Apr-20	1.37	1.33	-
26-Mar-20	1.33	1.29	-
19-Mar-20	1.35	1.31	-
13-Mar-20	1.43	1.39	-
05-Mar-20	1.47	1.43	-
27-Feb-20	1.53	1.48	-
20-Feb-20	1.53	1.48	-
13-Feb-20	1.5	1.46	-
06-Feb-20	1.49	1.45	-
30-Jan-20	1.51	1.47	-
23-Jan-20	1.5	1.46	-
16-Jan-20	1.48	1.44	-
09-Jan-20	1.47	1.43	-
26-Dec-19	1.46	1.42	-
19-Dec-19	1.43	1.38	-
12-Dec-19	1.42	1.38	-
05-Dec-19	1.43	1.39	-
28-Nov-19	1.41	1.37
21-Nov-19	1.41	1.36	-
14-Nov-19	1.41	1.37	-
08-Nov-19	1.38	1.34	-
31-Oct-19	1.37	1.33	-
24-Oct-19	1.36	1.32	-
17-Oct-19	1.32	1.28	-
10-Oct-19	1.33	1.29	-
03-Oct-19	1.36	1.32	-
26-Sep-19	1.37	1.33	-
19-Sep-19	1.36	1.32	-
12-Sep-19	1.34	1.3	-
05-Sep-19	1.32	1.28	-
29-Aug-19	1.33	1.29	-
22-Aug-19	1.31	1.27	-
15-Aug-19	1.31	1.27
08-Aug-19	1.39	1.35	-
01-Aug-19	1.39	1.35	-
25-Jul-19	1.38	1.34	-
18-Jul-19	1.38	1.34	-
11-Jul-19	1.39	1.34	-
04-Jul-19	1.36	1.32	-
30-Jun-19	1.36	1.32	-
20-Jun-19	1.33	1.29	-
13-Jun-19	1.32	1.28	-
06-Jun-19	1.32	1.28	-
30-May-19	1.33	1.29	-
23-May-19	1.33	1.29	-
16-May-19	1.34	1.3	-
09-May-19	1.35	1.31	-
02-May-19	1.36	1.32	-
25-Apr-19	1.35	1.31	-
18-Apr-19	1.34	1.31	-
11-Apr-19	1.34	1.3	-
04-Apr-19	1.32	1.28	-
28-Mar-19	1.33	1.29	-
21-Mar-19	1.32	1.28	-
14-Mar-19	1.31	1.28	-
07-Mar-19	1.3	1.26	-
28-Feb-19	1.29	1.25	-
21-Feb-19	1.28	1.24	-
14-Feb-19	1.28	1.25	-
07-Feb-19	1.27	1.23	-
31-Jan-19	1.25	1.21	-
24-Jan-19	1.25	1.21	-
17-Jan-19	1.23	1.2	-
10-Jan-19	1.19	1.16	-
03-Jan-19	1.19	1.16	-
27-Dec-18	1.2	1.17	-
20-Dec-18	1.24	1.21	-
13-Dec-18	1.26	1.23	-
06-Dec-18	1.26	1.23	-
29-Nov-18	1.25	1.21	-
22-Nov-18	1.27	1.24	-
15-Nov-18	1.3	1.27	-
08-Nov-18	1.28	1.25	-
01-Nov-18	1.28	1.24	-
25-Oct-18	1.33	1.29	-
18-Oct-18	1.32	1.29	-
11-Oct-18	1.38	1.34	-
04-Oct-18	1.37	1.33	-
27-Sep-18	1.36	1.33	-
20-Sep-18	1.35	1.31	-
13-Sep-18	1.35	1.31	-
06-Sep-18	1.38	1.34	-
30-Aug-18	1.37	1.33	-
23-Aug-18	1.36	1.32	-
16-Aug-18	1.38	1.35	-
09-Aug-18	1.38	1.34	-
02-Aug-18	1.38	1.34	-
26-Jul-18	1.38	1.34	-
19-Jul-18	1.38	1.35	-
12-Jul-18	1.37	1.33	-
05-Jul-18	1.37	1.33	-
29-Jun-18	1.4	1.36	-
21-Jun-18	1.39	1.35	-
14-Jun-18	1.39	1.35	-
07-Jun-18	1.37	1.34	-
31-May-18	1.4	1.37	-
24-May-18	1.4	1.36	-
17-May-18	1.4	1.36	-
10-May-18	1.38	1.34	-
03-May-18	1.36	1.33	-
26-Apr-18	1.36	1.32	-
19-Apr-18	1.35	1.31	-
12-Apr-18	1.33	1.29	-
05-Apr-18	1.32	1.27	-
29-Mar-18	1.35	1.29	-
22-Mar-18	1.36	1.3	-
15-Mar-18	1.35	1.29	-
08-Mar-18	1.36	1.3	-
01-Mar-18	1.34	1.29	-
22-Feb-18	1.33	1.27	-
15-Feb-18	1.31	1.28	-
08-Feb-18	1.39	1.33	-
02-Feb-18	1.41	1.35	-
25-Jan-18	1.41	1.36	-
19-Jan-18	1.4	1.35	-
11-Jan-18	1.38	1.29	-
05-Jan-18	1.36	1.27	-
28-Dec-17	1.34	1.26	-
21-Dec-17	1.35	1.27	-
14-Dec-17	1.33	1.25	-
07-Dec-17	1.33	1.25	-
30-Nov-17	1.34	1.26	-
23-Nov-17	1.32	1.24	-
16-Nov-17	1.36	1.28	-
09-Nov-17	1.35	1.26	-
03-Nov-17	1.32	1.23	-
26-Oct-17	1.32	1.24	-
20-Oct-17	1.31	1.22	-
12-Oct-17	1.31	1.23	-
05-Oct-17	1.28	1.2	-
28-Sep-17	1.28	1.2	-
21-Sep-17	1.26	1.18	-
14-Sep-17	1.23	1.15	-
07-Sep-17	1.21	1.13	-
31-Aug-17	1.23	1.15	-
25-Aug-17	1.23	1.15	-
17-Aug-17	1.24	1.16	-
10-Aug-17	1.24	1.16	-
03-Aug-17	1.25	1.18	-
27-Jul-17	1.27	1.19	-
20-Jul-17	1.25	1.18	-
13-Jul-17	1.25	1.18	-
06-Jul-17	1.25	1.17	-
30-Jun-17	1.25	1.18	-
22-Jun-17	1.26	1.18	-
15-Jun-17	1.26	1.19	-
08-Jun-17	1.26	1.18	-
01-Jun-17	1.27	1.19	-
25-May-17	1.25	1.18	-
18-May-17	1.26	1.19	-
11-May-17	1.25	1.18	-
04-May-17	1.25	1.18	-
27-Apr-17	1.23	1.16	-
20-Apr-17	1.24	1.16	-
13-Apr-17	1.24	1.17	-
06-Apr-17	1.23	1.16	-
30-Mar-17	1.23	1.16	-
23-Mar-17	1.23	1.16	-
16-Mar-17	1.22	1.15	-
09-Mar-17	1.23	1.16	-
02-Mar-17	1.23	1.15	-
23-Feb-17	1.23	1.16	-
16-Feb-17	1.21	1.15	-
10-Feb-17	1.21	1.14	-
02-Feb-17	1.22	1.15	-
26-Jan-17	1.21	1.14	-
19-Jan-17	1.21	1.14	-
12-Jan-17	1.21	1.13	-
05-Jan-17	1.19	1.12	-
29-Dec-16	1.2	1.13	-
22-Dec-16	1.2	1.13	-
15-Dec-16	1.17	1.11	-
08-Dec-16	1.16	1.09	-
01-Dec-16	1.15	1.08	-
24-Nov-16	1.14	1.07	-
17-Nov-16	1.14	1.07	-
10-Nov-16	1.12	1.06	-
03-Nov-16	1.14	1.07	-
27-Oct-16	1.14	1.07	-
20-Oct-16	1.14	1.07	-
13-Oct-16	1.15	1.09	-
06-Oct-16	1.14	1.08	-
29-Sep-16	1.13	1.07	-
22-Sep-16	1.12	1.05	-
15-Sep-16	1.15	1.08	-
08-Sep-16	1.14	1.07	-
01-Sep-16	1.15	1.07	-
25-Aug-16	1.15	1.07	-
18-Aug-16	1.15	1.07	-
11-Aug-16	1.13	1.06	-
04-Aug-16	1.13	1.06	-
28-Jul-16	1.13	1.05	-
21-Jul-16	1.13	1.05	-
14-Jul-16	1.08	1.01	-
07-Jul-16	1.09	1.02	-
30-Jun-16	1.12	1.04	-
23-Jun-16	1.09	1.02	-
16-Jun-16	1.14	1.07	-
09-Jun-16	1.12	1.05	-
02-Jun-16	1.11	1.04	-
26-May-16	1.09	1.02	-
19-May-16	1.1	1.03	-
12-May-16	1.08	1.02	-
05-May-16	1.11	1.04	-
28-Apr-16	1.12	1.05	-
21-Apr-16	1.09	1.02	-
14-Apr-16	1.06	0.99	-
07-Apr-16	1.08	1.01	-
31-Mar-16	1.07	1.01	-
24-Mar-16	1.06	1	-
17-Mar-16	1.05	1	-
10-Mar-16	1.04	0.99	-
03-Mar-16	0.99	0.94	-
25-Feb-16	1	0.94	-
18-Feb-16	0.97	0.91	-
11-Feb-16	1	0.95	-
04-Feb-16	1	0.95	-
28-Jan-16	0.98	0.93	-
21-Jan-16	1.02	1.01	-
14-Jan-16	1.07	1.01	-
07-Jan-16	1.1	1.04	-
31-Dec-15	1.1	1.04	-
24-Dec-15	1.1	1.05	-
17-Dec-15	1.11	1.05	-
10-Dec-15	1.14	1.08	-
03-Dec-15	1.14	1.08	-
26-Nov-15	1.14	1.08	-
19-Nov-15	1.15	1.08	-
12-Nov-15	1.16	1.1	-
05-Nov-15	1.15	1.09	-
29-Oct-15	1.12	1.06	-
22-Oct-15	1.11	1.05	-
15-Oct-15	1.11	1.05	1.11
08-Oct-15	1.02	0.99	1.01
01-Oct-15	1.05	1.02	1.04
24-Sep-15	1.06	1.03	1.06
17-Sep-15	1.06	1.03	1.06
10-Sep-15	1.04	1.01	1.04
03-Sep-15	1.03	1.01	1.03
27-Aug-15	1.13	1.1	1.13
20-Aug-15	1.15	1.12	1.14
13-Aug-15	1.16	1.13	1.16
06-Aug-15	1.15	1.13	1.15
30-Jul-15	1.18	1.15	1.18
23-Jul-15	1.18	1.15	1.18
16-Jul-15	1.14	1.11	1.13
09-Jul-15	1.16	1.13	1.16
30-Jun-15	1.2	1.17	1.2
25-Jun-15	1.18	1.15	1.18
18-Jun-15	1.18	1.14	1.17
11-Jun-15	1.2	1.17	1.19
04-Jun-15	1.21	1.17	1.2
28-May-15	1.21	1.18	1.21
21-May-15	1.2	1.17	1.2
14-May-15	1.2	1.17	1.2
07-May-15	1.22	1.18	1.21
30-Apr-15	1.24	1.21	1.24
23-Apr-15	1.24	1.21	1.24
16-Apr-15	1.23	1.2	1.23
09-Apr-15	1.2	1.17	1.2
02-Apr-15	1.22	1.19	1.22
26-Mar-15	1.2	1.17	1.2
19-Mar-15	1.16	1.14	1.16
13-Mar-15	1.12	1.1	1.13
05-Mar-15	1.11	1.08	1.11
26-Feb-15	1.1	1.07	1.1
20-Feb-15	1.06	1.03	1.06
12-Feb-15	1.06	1.03	1.05
05-Feb-15	1.04	1.02	1.04
29-Jan-15	1.03	1	1.03
22-Jan-15	1	0.98	1.01
15-Jan-15	1	0.98	1
08-Jan-15	1.02	1	1.02
31-Dec-14	1.03	1	1.03
26-Dec-14	0.98	0.96	0.98
18-Dec-14	1.02	1	1.02
11-Dec-14	1.04	1.01	1.04
04-Dec-14	1.04	1.02	1.04
27-Nov-14	1.03	1.01	1.03
20-Nov-14	1.03	1.01	1.03
13-Nov-14	1.01	0.99	1.01
06-Nov-14	1	0.98	1.01
30-Oct-14	1	0.97	1
24-Oct-14	0.97	0.94	0.97
16-Oct-14	1	0.98	1
09-Oct-14	1.02	1	1.02
02-Oct-14	1.04	1.01	1.03
25-Sep-14	1.05	1.02	1.05
18-Sep-14	1.05	1.02	1.04
11-Sep-14	1.05	1.02	1.04
04-Sep-14	1.05	1.02	1.04
28-Aug-14	1.04	1.01	1.03
21-Aug-14	1.01	0.99	1.01
14-Aug-14	1.01	0.99	1.01
07-Aug-14	1.04	1.01	1.04
31-Jul-14	1.04	1.01	1.04
24-Jul-14	1.04	1.02	1.04
17-Jul-14	1.04	1.01	1.03
10-Jul-14	1.04	1.02	1.04
03-Jul-14	1.04	1.01	1.04
30-Jun-14	1.04	1.01	1.04
26-Jun-14	1.04	1.01	1.04
19-Jun-14	1.04	1.01	1.04
12-Jun-14	1.02	1	1.02
05-Jun-14	1.02	1	1.02
29-May-14	1.01	0.99	1.01
22-May-14	1.01	0.99	1.02
15-May-14	1	0.98	1
08-May-14	1	0.98	1.01
02-May-14	1	0.98	1.01
24-Apr-14	0.99	0.97	0.99
17-Apr-14	1	0.98	1
10-Apr-14	1.01	0.99	1.01
03-Apr-14	1	0.97	0.99
27-Mar-14	1	0.97	0.99
20-Mar-14	0.99	0.97	0.99
13-Mar-14	1	0.98	1
06-Mar-14	1	0.97	1
28-Feb-14	1	0.97	1
20-Feb-14	0.99	0.96	0.99
13-Feb-14	0.97	0.94	0.97
07-Feb-14	0.98	0.95	0.97
30-Jan-14	1	0.98	1
23-Jan-14	1	0.97	1
16-Jan-14	1	0.97	0.99
09-Jan-14	0.99	0.97	0.99
31-Dec-13	0.99	0.96	0.99
26-Dec-13	0.98	0.95	0.97
19-Dec-13	0.98	0.95	0.97
12-Dec-13	0.97	0.95	0.97
05-Dec-13	0.99	0.97	0.99
28-Nov-13	0.99	0.97	0.99
21-Nov-13	0.98	0.96	0.98
14-Nov-13	0.98	0.96	0.98
07-Nov-13	0.98	0.96	0.98
31-Oct-13	0.97	0.95	0.97
24-Oct-13	0.96	0.94	0.96
17-Oct-13	0.94	0.92	0.94
10-Oct-13	0.95	0.93	0.95
03-Oct-13	0.96	0.94	0.96
26-Sep-13	0.96	0.94	0.96
19-Sep-13	0.96	0.94	0.96
12-Sep-13	0.94	0.92	0.94
05-Sep-13	0.93	0.92	0.93
29-Aug-13	0.95	0.93	0.95
22-Aug-13	0.96	0.94	0.96
15-Aug-13	0.95	0.93	0.95
08-Aug-13	0.95	0.93	0.95
01-Aug-13	0.96	0.94	0.96
25-Jul-13	0.96	0.94	0.96
18-Jul-13	0.95	0.93	0.95
11-Jul-13	0.94	0.92	0.94
04-Jul-13	0.93	0.91	0.93
28-Jun-13	0.95	0.93	0.95
20-Jun-13	0.94	0.92	0.94
13-Jun-13	0.96	0.94	0.96
06-Jun-13	0.97	0.95	0.97
30-May-13	0.97	0.96	0.97
23-May-13	0.97	0.95	0.97
16-May-13	0.96	0.94	0.96
09-May-13	0.95	0.93	0.95
02-May-13	0.95	0.93	0.95
25-Apr-13	0.94	0.92	0.94
18-Apr-13	0.96	0.94	0.96
12-Apr-13	0.94	0.93	0.94
04-Apr-13	0.95	0.93	0.95
28-Mar-13	0.94	0.93	0.94
21-Mar-13	0.94	0.93	0.95
14-Mar-13	0.95	0.92	0.94
07-Mar-13	0.94	0.92	0.93
28-Feb-13	0.94	0.91	0.93
21-Feb-13	0.94	0.91	0.93
14-Feb-13	0.94	0.91	0.93
07-Feb-13	0.94	0.91	0.93
31-Jan-13	0.94	0.91	0.93
24-Jan-13	0.94	0.91	0.93
17-Jan-13	0.94	0.91	0.93
10-Jan-13	0.94	0.92	0.93
04-Jan-13	0.94	0.92	0.93
31-Dec-12	0.93	0.9	0.92
27-Dec-12	0.93	0.9	0.92
20-Dec-12	0.93	0.91	0.92
13-Dec-12	0.91	0.88	0.9
06-Dec-12	0.91	0.88	0.9
29-Nov-12	0.91	0.88	0.9
22-Nov-12	0.9	0.88	0.89
15-Nov-12	0.92	0.89	0.91
08-Nov-12	0.91	0.88	0.9
01-Nov-12	0.91	0.89	0.91
25-Oct-12	0.92	0.9	0.91
18-Oct-12	0.91	0.89	0.9
11-Oct-12	0.91	0.89	0.9
04-Oct-12	0.9	0.87	0.89
27-Sep-12	0.9	0.87	0.89
21-Sep-12	0.9	0.87	0.89
13-Sep-12	0.89	0.86	0.88
06-Sep-12	0.89	0.86	0.88
30-Aug-12	0.9	0.87	0.89
24-Aug-12	0.9	0.88	0.89
16-Aug-12	0.9	0.87	0.89
09-Aug-12	0.89	0.86	0.88
02-Aug-12	0.88	0.85	0.86
26-Jul-12	0.89	0.86	0.88
19-Jul-12	0.88	0.85	0.87
12-Jul-12	0.89	0.86	0.88
05-Jul-12	0.87	0.84	0.86
30-Jun-12	0.87	0.84	0.86
21-Jun-12	0.84	0.82	0.83
14-Jun-12	0.82	0.8	0.82
07-Jun-12	0.83	0.8	0.82
31-May-12	0.82	0.8	0.82
24-May-12	0.83	0.8	0.82
17-May-12	0.84	0.81	0.83
10-May-12	0.85	0.83	0.85
03-May-12	0.85	0.82	0.84
26-Apr-12	0.85	0.83	0.84
19-Apr-12	0.85	0.82	0.84
12-Apr-12	0.86	0.83	0.85
05-Apr-12	0.86	0.83	0.85
29-Mar-12	0.86	0.83	0.85
22-Mar-12	0.87	0.84	0.86
15-Mar-12	0.85	0.83	0.84
08-Mar-12	0.86	0.83	0.85
01-Mar-12	0.86	0.84	0.86
23-Feb-12	0.86	0.83	0.85
16-Feb-12	0.86	0.83	0.85
09-Feb-12	0.85	0.83	0.84
02-Feb-12	0.84	0.82	0.84
26-Jan-12	0.84	0.82	0.83
19-Jan-12	0.84	0.81	0.83
12-Jan-12	0.83	0.81	0.82
05-Jan-12	0.82	0.8	0.82
31-Dec-11	0.82	0.79	0.81
22-Dec-11	0.82	0.79	0.81
15-Dec-11	0.83	0.81	0.82
08-Dec-11	0.82	0.79	0.81
01-Dec-11	0.81	0.79	0.81
24-Nov-11	0.85	0.83	0.85
17-Nov-11	0.84	0.81	0.83
10-Nov-11	0.83	0.81	0.82
03-Nov-11	0.83	0.8	0.82
27-Oct-11	0.82	0.8	0.81
20-Oct-11	0.82	0.79	0.81
13-Oct-11	0.8	0.77	0.79
06-Oct-11	0.81	0.79	0.8
29-Sep-11	0.82	0.8	0.81
22-Sep-11	0.82	0.79	0.81
15-Sep-11	0.82	0.79	0.81
08-Sep-11	0.82	0.79	0.81
01-Sep-11	0.81	0.79	0.8
25-Aug-11	0.81	0.78	0.8
11-Aug-11	0.84	0.82	0.84
04-Aug-11	0.85	0.83	0.84
28-Jul-11	0.86	0.83	0.85
21-Jul-11	0.86	0.83	0.85
14-Jul-11	0.87	0.84	0.86
07-Jul-11	0.85	0.82	0.84
30-Jun-11	0.85	0.82	0.84
23-Jun-11	0.84	0.82	0.84
16-Jun-11	0.83	0.81	0.83
09-Jun-11	0.85	0.82	0.84
02-Jun-11	0.85	0.82	0.84
26-May-11	0.85	0.82	0.84
19-May-11	0.85	0.82	0.84
12-May-11	0.84	0.81	0.83
05-May-11	0.86	0.83	0.85
28-Apr-11	0.85	0.82	0.85
21-Apr-11	0.86	0.83	0.85
14-Apr-11	0.87	0.84	0.87
07-Apr-11	0.87	0.84	0.87
31-Mar-11	0.89	0.86	0.88
24-Mar-11	0.88	0.85	0.87
17-Mar-11	0.89	0.86	0.89
10-Mar-11	0.9	0.87	0.89
24-Feb-11	0.91	0.87	0.9
17-Feb-11	0.9	0.87	0.89
10-Feb-11	0.91	0.88	0.9
04-Feb-11	0.9	0.87	0.9
27-Jan-11	0.92	0.89	0.91
21-Jan-11	0.92	0.89	0.92
13-Jan-11	0.93	0.89	0.92
06-Jan-11	0.92	0.89	0.91
31-Dec-10	0.93	0.89	0.92
23-Dec-10	0.92	0.89	0.92
16-Dec-10	0.91	0.88	0.9
09-Dec-10	0.92	0.89	0.91
02-Dec-10	0.91	0.88	0.9
25-Nov-10	0.91	0.88	0.9
18-Nov-10	0.9	0.87	0.9
11-Nov-10	0.89	0.86	0.88
04-Nov-10	0.9	0.86	0.89
28-Oct-10	0.88	0.85	0.87
21-Oct-10	0.89	0.86	0.88
14-Oct-10	0.89	0.86	0.88
07-Oct-10	0.9	0.87	0.89
30-Sep-10	0.9	0.87	0.89
23-Sep-10	0.91	0.88	0.9
16-Sep-10	0.91	0.87	0.9
09-Sep-10	0.89	0.86	0.89
02-Sep-10	0.89	0.86	0.89
26-Aug-10	0.9	0.87	0.89
19-Aug-10	0.89	0.86	0.89
12-Aug-10	0.89	0.86	0.88
05-Aug-10	0.91	0.87	0.9
29-Jul-10	0.9	0.87	0.89
22-Jul-10	0.92	0.89	0.91
15-Jul-10	0.9	0.87	0.89
08-Jul-10	0.93	0.9	0.92
01-Jul-10	0.93	0.9	0.92
30-Jun-10	0.96	0.93	0.95
24-Jun-10	0.96	0.93	0.96
17-Jun-10	0.94	0.9	0.93
10-Jun-10	0.95	0.92	0.94
03-Jun-10	0.95	0.91	0.94
27-May-10	0.96	0.93	0.95
20-May-10	0.96	0.93	0.95
13-May-10	0.96	0.93	0.95
06-May-10	0.98	0.94	0.96
29-Apr-10	0.99	0.95	0.98
22-Apr-10	0.99	0.96	0.98
15-Apr-10	0.98	0.95	0.97
08-Apr-10	0.96	0.93	0.95
01-Apr-10	0.95	0.92	0.94
25-Mar-10	0.95	0.92	0.95
18-Mar-10	0.94	0.91	0.93
11-Mar-10	0.93	0.9	0.92
04-Mar-10	0.91	0.91	0.91
26-Feb-10	0.91	0.88	0.91
25-Feb-10	0.91	0.88	0.9
18-Feb-10	0.89	0.86	0.88
11-Feb-10	0.92	0.89	0.91
04-Feb-10	0.91	0.88	0.9
28-Jan-10	0.95	0.91	0.94
21-Jan-10	0.94	0.91	0.93
14-Jan-10	0.95	0.91	0.94
07-Jan-10	0.93	0.9	0.92
31-Dec-09	0.91	0.87	0.9
24-Dec-09	0.89	0.86	0.88
17-Dec-09	0.88	0.84	0.87
10-Dec-09	0.91	0.91	0.91
04-Dec-09	0.91	0.88	0.91
03-Dec-09	0.92	0.88	0.91
26-Nov-09	0.93	0.89	0.92
19-Nov-09	0.91	0.87	0.9
12-Nov-09	0.89	0.86	0.88
05-Nov-09	0.9	0.87	0.89
29-Oct-09	0.93	0.9	0.92
22-Oct-09	0.93	0.89	0.92
15-Oct-09	0.92	0.88	0.91
08-Oct-09	0.92	0.88	0.91
01-Oct-09	0.92	0.89	0.91
24-Sep-09	0.91	0.88	0.9
17-Sep-09	0.91	0.87	0.9
10-Sep-09	0.89	0.85	0.88
03-Sep-09	0.91	0.88	0.88
27-Aug-09	0.89	0.85	0.88
20-Aug-09	0.89	0.86	0.88
13-Aug-09	0.9	0.86	0.89
06-Aug-09	0.88	0.84	0.87
30-Jul-09	0.85	0.81	0.84
23-Jul-09	0.83	0.8	0.82
16-Jul-09	0.82	0.78	0.8
09-Jul-09	0.85	0.81	0.83
02-Jul-09	0.85	0.81	0.84
30-Jun-09	0.83	0.79	0.82
25-Jun-09	0.84	0.8	0.83
18-Jun-09	0.87	0.82	0.85
11-Jun-09	0.86	0.82	0.85
04-Jun-09	0.84	0.79	0.82
28-May-09	0.85	0.8	0.83
21-May-09	0.82	0.78	0.81
14-May-09	0.83	0.79	0.82
07-May-09	0.79	0.75	0.78
30-Apr-09	0.78	0.74	0.77
23-Apr-09	0.78	0.74	0.76
16-Apr-09	0.75	0.72	0.75
09-Apr-09	0.73	0.7	0.73
02-Apr-09	0.74	0.7	0.73
26-Mar-09	0.72	0.68	0.71
19-Mar-09	0.69	0.66	0.68
13-Mar-09	0.68	0.65	0.67
05-Mar-09	0.71	0.68	0.71
26-Feb-09	0.72	0.68	0.71
19-Feb-09	0.73	0.7	0.72
12-Feb-09	0.73	0.72	0.72
06-Feb-09	0.73	0.69	0.72
05-Feb-09	0.73	0.69	0.72
29-Jan-09	0.71	0.67	0.7
22-Jan-09	0.74	0.7	0.73
15-Jan-09	0.78	0.74	0.77
08-Jan-09	0.77	0.74	0.77
01-Jan-09	0.74	0.69	0.73
25-Dec-08	0.76	0.72	0.75
18-Dec-08	0.74	0.7	0.73
11-Dec-08	0.71	0.67	0.7
04-Dec-08	0.71	0.67	0.71
27-Nov-08	0.7	0.66	0.7
20-Nov-08	0.73	0.69	0.72
13-Nov-08	0.79	0.75	0.78
06-Nov-08	0.74	0.7	0.73
30-Oct-08	0.75	0.7	0.74
23-Oct-08	0.76	0.72	0.75
16-Oct-08	0.75	0.71	0.74
09-Oct-08	0.82	0.77	0.81
02-Oct-08	0.87	0.82	0.86
25-Sep-08	0.87	0.82	0.86
18-Sep-08	0.91	0.86	0.9
11-Sep-08	0.92	0.86	0.91
05-Sep-08	0.91	0.86	0.9
28-Aug-08	0.91	0.85	0.89
21-Aug-08	0.9	0.85	0.88
14-Aug-08	0.9	0.84	0.88
07-Aug-08	0.89	0.84	0.88
31-Jul-08	0.9	0.85	0.89
24-Jul-08	0.87	0.82	0.86
17-Jul-08	0.9	0.85	0.89
10-Jul-08	0.92	0.86	0.91
03-Jul-08	0.91	0.87	0.91
30-Jun-08	0.93	0.88	0.93
26-Jun-08	0.94	0.9	0.94
19-Jun-08	0.95	0.9	0.95
12-Jun-08	0.98	0.93	0.98
05-Jun-08	0.99	0.94	0.99
29-May-08	0.99	0.94	0.99
22-May-08	0.97	0.93	0.97
15-May-08	0.96	0.91	0.96
08-May-08	0.94	0.89	0.94
01-May-08	0.93	0.88	0.93
24-Apr-08	0.91	0.87	0.91
17-Apr-08	0.92	0.87	0.92
10-Apr-08	0.92	0.87	0.92
03-Apr-08	0.91	0.87	0.91
27-Mar-08	1	1	1
24-Mar-08

Download the CSV File

NAF

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	-

Download the CSV File

EF

NIT Europe Fund

NIT Europe Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
30-Jun-24	11.09	11.09
20-Jun-24	11.13	11.13
13-Jun-24	11.12	11.12
06-Jun-24	11.11	11.11
30-May-24	11.23	11.23
23-May-24	11.22	11.22
16-May-24	11.21	11.21
09-May-24	11.28	11.28
02-May-24	11.28	11.28
25-Apr-24	11.34	11.34
18-Apr-24	11.34	11.34
11-Apr-24	11.4	11.4
04-Apr-24	11.4	11.4
28-Mar-24	11.47	11.47
21-Mar-24	11.46	11.46
14-Mar-24	11.46	11.46
07-Mar-24	11.62	11.62
29-Feb-24	11.68	11.68
22-Feb-24	11.68	11.68
15-Feb-24	11.68	11.68
08-Feb-24	11.74	11.74
02-Feb-24	11.73	11.73
25-Jan-24	11.79	11.79
18-Jan-24	11.79	11.79
11-Jan-24	11.78	11.78
04-Jan-24	11.85	11.85
28-Dec-23	11.91	11.91
21-Dec-23	11.91	11.91
14-Dec-23	11.91	11.91
07-Dec-23	11.71	11.71
30-Nov-23	11.95	11.95
23-Nov-23	11.91	11.91
16-Nov-23	11.72	11.72
09-Nov-23	11.72	11.72
03-Nov-23	11.65	11.65
26-Oct-23	11.63	11.63
19-Oct-23	11.59	11.59
12-Oct-23	11.63	11.63
05-Oct-23	11.54	11.54
28-Sep-23	11.59	11.59
21-Sep-23	11.81	11.81
14-Sep-23	11.91	11.91
07-Sep-23	11.98	11.98
31-Aug-23	12.26	12.26
24-Aug-23	12.21	12.21
17-Aug-23	12.2	12.2
10-Aug-23	12.24	12.24
03-Aug-23	12.22	12.22
27-Jul-23	12.51	12.51
20-Jul-23	12.54	12.54
13-Jul-23	12.49	12.49
06-Jul-23	12.24	12.24
30-Jun-23	12.63	12.25
22-Jun-23	12.81	12.27
15-Jun-23	12.61	12.01
08-Jun-23	12.5	11.9
01-Jun-23	12.44	11.84
25-May-23	12.57	11.96
18-May-23	12.74	12.14
11-May-23	12.96	12.35
04-May-23	13.17	12.55
27-Apr-23	12.85	12.24
20-Apr-23	12.97	12.36
13-Apr-23	13.11	12.5
06-Apr-23	13.09	12.48
30-Mar-23	13.26	12.65
23-Mar-23	13.66	13.04
16-Mar-23	13.39	12.77
09-Mar-23	13.26	12.65
02-Mar-23	13.48	12.87
23-Feb-23	13.11	12.51
16-Feb-23	13.31	12.7
09-Feb-23	13.16	12.58
02-Feb-23	13.61	13.02
26-Jan-23	13.41	12.83
19-Jan-23	12.89	12.32
12-Jan-23	12.86	12.3
05-Jan-23	12.43	11.88
29-Dec-22	12.62	12.07
22-Dec-22	12.54	11.99
15-Dec-22	12.69	12.14
08-Dec-22	12.52	11.97
01-Dec-22	12.56	12.02
24-Nov-22	12.37	11.83
17-Nov-22	12.3	11.76
10-Nov-22	11.84	11.32
03-Nov-22	11.06	10.55
27-Oct-22	11.49	10.96
20-Oct-22	11.4	10.87
13-Oct-22	10.88	10.37
29-Sep-22	11.07	10.56
22-Sep-22	11.31	10.8
15-Sep-22	11.91	11.37
08-Sep-22	11.81	11.28
02-Sep-22	11.91	11.38
25-Aug-22	12.13	11.6
18-Aug-22	12.73	12.17
11-Aug-22	12.85	12.29
04-Aug-22	12.67	12.12
28-Jul-22	12.48	11.93
21-Jul-22	13.18	12.63
14-Jul-22	12.89	12.35
07-Jul-22	13.53	12.97
30-Jun-22	14.18	13.61
23-Jun-22	14.37	13.8
16-Jun-22	13.73	13.18
09-Jun-22	14.05	13.49
02-Jun-22	13.89	13.33
26-May-22	14	13.45
19-May-22	13.63	13.09
12-May-22	13.65	13.11
05-May-22	13.84	13.29
28-Apr-22	13.7	13.16
21-Apr-22	14.3	13.75
14-Apr-22	14.43	13.88
07-Apr-22	15.15	14.58
31-Mar-22	15.58	15
24-Mar-22	15.14	14.57
17-Mar-22	15.22	14.65
10-Mar-22	15.11	14.55
03-Mar-22	15.61	15.03
24-Feb-22	15.53	14.95
17-Feb-22	15.87	15.29
10-Feb-22	15.92	15.37
03-Feb-22	15.68	15.15
27-Jan-22	15.73	15.19
20-Jan-22	15.88	15.34
13-Jan-22	15.72	15.19
06-Jan-22	15.47	15.07
30-Dec-21	15.52	15.12
23-Dec-21	15.51	15.1
16-Dec-21	15.41	15.01
09-Dec-21	15.45	15.04
02-Dec-21	15.44	15.04
25-Nov-21	15.34	14.94
18-Nov-21	15.49	15.09
11-Nov-21	15.57	15.16
05-Nov-21	15.68	15.24
28-Oct-21	15.7	15.29
21-Oct-21	15.75	15.34
14-oct-202	15.64	15.24
07-Oct-21	15.57	15.16
30-Sep-21	15.69	15.3
23-Sep-21	15.82	15.43
16-Sep-21	15.91	15.51
09-Sep-21	15.94	15.55
02-09-21	15.95	15.55
26-Aug-21	15.85	15.46
19-Aug-21	15.83	15.44
12-Aug-21	15.9	15.51
05-Aug-21	16.01	15.61
29-Jul-21	15.89	15.5
22-Jul-21	15.74	15.35
15-Jul-21	15.83	15.44
08-Jul-21	15.76	15.37
30-Jun-21	15.85	15.46
24-Jun-21	15.3	14.92
17-Jun-21	15.33	14.98
10-Jun-21	15.28	14.93
03-Jun-21	15.31	14.96
27-May-21	15.16	14.87
20-May-21	14.98	14.69
13-May-21	14.87	14.55
06-May-21	14.86	14.52
29-Apr-21	14.99	14.65
22-Apr-21	14.9	14.56
15-Apr-21	14.87	14.53
08-Apr-21	14.78	14.44
01-Apr-21	14.64	14.31
25-Mar-21	14.56	14.22
18-Mar-21	14.61	14.28
11-Mar-21	14.59	14.25
04-Feb-21	14.49	14.16
25-Feb-21	14.55	14.22
18-Feb-21	14.71	14.37
11-Feb-21	14.72	14.38
04-Feb-21	14.52	14.18
29-Jan-21	14.45	14.11
21-Jan-21	14.56	14.22
14-Jan-21	14.51	14.18
07-Jan-21	14.54	14.2
31-Dec-20	14.48	14.15
24-Dec-20	14.24	13.91
17-Dec-20	14.13	13.8
10-Dec-20	14.09	13.76
03-Dec-20	14.14	13.82
26-Nov-20	13.89	13.57	-
19-Nov-20	13.2	13.5	-
12-Nov-20	13.7	13.38	-
05-Nov-20	13.47	13.16	-
29-Oct-20	13.01	12.71	-
22-Oct-20	13.53	13.22	-
15-Oct-20	13.58	13.27	-
08-Oct-20	13.54	13.23	-
01-Oct-20	13.39	13.08	-
24-Sep-20	13.24	12.94	-
17-Sep-20	13.61	13.3	-
10-Sep-20	13.48	13.17	-
03-Sep-20	13.59	13.28	-
27-Aug-20	13.51	13.2	-
20-Aug-20	13.44	13.13	-
13-Aug-20	13.42	13.11	-
06-Aug-20	13.37	13.06	-
30-Jul-20	13.36	13.05	-
23-Jul-20	13.4	13.07	-
16-Jul-20	13.03	12.71	-
09-Jul-20	12.81	12.49	-
30-Jun-20	12.57	12.26	-
25-Jun-20	12.61	12.3	-
18-Jun-20	12.51	12.2	-
11-Jun-20	12.68	12.37	-
04-Jun-20	12.49	12.18	-
28-May-20	12.05	11.73	-
21-May-20	11.94	11.62	-
14-May-20	11.73	11.42	-
07-May-20	11.69	11.38	-
30-Apr-20	11.81	11.5	-
23-Apr-20	11.53	11.23	-
16-Apr-20	11.59	11.28	-
09-Apr-20	11.41	11.11	-
02-Apr-20	11.26	10.96	-
26-Mar-20	11.24	10.94	-
19-Mar-20	10.97	10.68	-
13-Mar-20	11.27	10.97	-
05-Mar-20	11.79	11.48	-
27-Feb-20	11.8	11.49	-
20-Feb-20	12.26	11.95	-
13-Feb-20	12.19	11.88	-
06-Feb-20	12.03	11.72	-
30-Jan-20	11.98	11.68	-
23-Jan-20	12.17	11.87	-
16-Jan-20	12.1	11.79	-
09-Jan-20	12.01	11.7	-
26-Dec-19	12.04	11.73	-
19-Dec-19	11.93	11.63	-
12-Dec-19	11.7	11.4	-
05-Dec-19	11.63	11.29	-
28-Nov-19	11.75	11.4	-
21-Nov-19	11.62	11.27	-
14-Nov-19	11.54	11.2	-
08-Nov-19	11.52	11.19	-
31-Oct-19	11.38	11.05	-
24-Oct-19	11.26	10.93	-
17-Oct-19	11.18	10.85	-
10-Oct-19	10.76	10.44	-
03-Oct-19	10.81	10.49	-
26-Sep-19	10.97	10.64	-
19-Sep-19	11.04	10.71	-
12-Sep-19	10.94	10.61	-
05-Sep-19	10.87	10.55	-
29-Aug-19	10.73	10.41	-
22-Aug-19	10.73	10.41	-
15-Aug-19	10.71	10.39	-
08-Aug-19	10.61	10.29	-
01-Aug-19	11.16	10.83	-
25-Jul-19	11.27	10.94	-
18-Jul-19	11.2	10.87	-
11-Jul-19	11.2	10.87	-
04-Jul-19	11.36	11.02	-
30-Jun-19	11.19	10.85	-
20-Jun-19	11.06	10.74	-
13-Jun-19	10.96	10.63	-
06-Jun-19	10.61	10.29	-
30-May-19	10.56	10.24	-
23-May-19	10.6	10.28	-
16-May-19	10.49	10.18	-
09-May-19	10.57	10.25	-
02-May-19	10.76	10.44	-
25-Apr-19	10.74	10.42	-
18-Apr-19	10.64	10.32	-
11-Apr-19	10.55	10.24	-
04-Apr-19	10.54	10.22	-
28-Mar-19	10.27	9.96	-
21-Mar-19	10.47	10.15	-
14-Mar-19	10.21	9.9	-
07-Mar-19	10.17	9.89	-
28-Feb-19	10	9.73	-
21-Feb-19	9.92	9.65	-
14-Feb-19	9.84	9.57	-
07-Feb-19	9.93	9.65	-
31-Jan-19	9.86	9.59	-
24-Jan-19	9.72	9.45	-
17-Jan-19	9.63	9.37	-
10-Jan-19	9.63	9.36	-
03-Jan-19	9.38	9.12	-
27-Dec-18	9.33	9.07	-
20-Dec-18	9.38	9.12	-
13-Dec-18	9.67	9.41	-
06-Dec-18	9.84	9.57	-
29-Nov-18	9.96	9.69	-
22-Nov-18	9.82	9.55	-
15-Nov-18	10.01	9.71	-
08-Nov-18	10.17	9.9	-
01-Nov-18	10.02	9.75	-
25-Oct-18	10.02	9.75	-
18-Oct-18	10.37	10.09	-
11-Oct-18	10.39	10.11	-
04-Oct-18	10.86	10.57	-
27-Sep-18	10.94	10.64	-
20-Sep-18	10.98	10.68	-
13-Sep-18	10.87	10.58	-
06-Sep-18	10.84	10.54	-
30-Aug-18	11.17	10.87	-
23-Aug-18	11.03	10.73	-
16-Aug-18	10.89	10.6	-
09-Aug-18	11.14	10.83	-
02-Aug-18	11.14	10.84	-
26-Jul-18	11.18	10.87	-
19-Jul-18	11.17	10.86	-
12-Jul-18	11.24	10.93	-
05-Jul-18	11.16	10.86	-
29-Jun-18	11.09	10.79	-
21-Jun-18	11.26	10.96	-
14-Jun-18	11.37	11.06	-
07-Jun-18	11.35	11.04	-
31-May-18	11.24	10.94	-
24-May-18	11.54	11.23	-
17-May-18	11.5	11.18	-
10-May-18	11.65	11.34	-
03-May-18	11.53	11.21	-
26-Apr-18	11.53	11.21	-
19-Apr-18	11.48	11.17	-
12-Apr-18	11.4	11.09	-
05-Apr-18	11.16	10.85	-
29-Mar-18	11.05	10.65	-
22-Mar-18	11.14	10.72	-
15-Mar-18	11.21	10.79	-
08-Mar-18	11.11	10.69	-
01-Mar-18	11.25	10.83	-
22-Feb-18	11.17	10.75	-
15-Feb-18	11.05	10.63	-
08-Feb-18	10.98	10.57	-
02-Feb-18	11.62	11.18	-
25-Jan-18	11.75	11.31	-
19-Jan-18	11.78	11.34	-
11-Jan-18	11.65	11.22	-
05-Jan-18	11.46	11.03	-
28-Dec-17	11.41	10.99	-
21-Dec-17	11.24	10.83	-
14-Dec-17	11.38	10.96	-
07-Dec-17	11.29	10.87	-
30-Nov-17	11.2	10.78	-
23-Nov-17	11.36	10.93	-
16-Nov-17	11.02	10.61	-
09-Nov-17	11.43	11.01	-
03-Nov-17	11.45	11.02	-
26-Oct-17	11.35	10.93	-
20-Oct-17	11.43	11.01	-
12-Oct-17	11.32	10.89	-
05-Oct-17	11.33	10.91	-
28-Sep-17	11.12	10.7	-
21-Sep-17	10.95	10.54	-
14-Sep-17	11.1	10.69	-
07-Sep-17	10.77	10.37	-
31-Aug-17	10.57	10.18	-
25-Aug-17	10.85	10.45	-
17-Aug-17	10.78	10.38	-
10-Aug-17	10.95	10.55	-
03-Aug-17	10.88	10.48	-
27-Jul-17	10.88	10.48	-
20-Jul-17	10.98	10.63	-
13-Jul-17	10.84	10.49	-
06-Jul-17	10.87	10.52	-
30-Jun-17	10.89	10.54	-
22-Jun-17	10.97	10.62	-
15-Jun-17	11.91	10.56	-
08-Jun-17	11	10.66	-
01-Jun-17	11.06	10.71	-
25-May-17	11.08	10.72	-
18-May-17	10.86	10.51	-
11-May-17	10.95	10.6	-
04-May-17	10.8	10.46	-
27-Apr-17	10.69	10.35	-
20-Apr-17	10.36	10.02	-
13-Apr-17	10.33	10.02	-
06-Apr-17	10.32	9.99	-
30-Mar-17	10.28	9.95	-
23-Mar-17	10.28	9.95	-
16-Mar-17	10.13	9.8	-
09-Mar-17	9.94	9.62	-
02-Mar-17	9.97	9.64	-
23-Feb-17	9.98	9.66	-
16-Feb-17	9.97	9.66	-
10-Feb-17	9.87	9.56	-
02-Feb-17	9.9	9.59	-
26-Jan-17	9.89	9.59	-
19-Jan-17	9.84	9.53	-
12-Jan-17	9.73	9.42	-
05-Jan-17	9.77	9.46	-
29-Dec-16	9.58	9.28	-
22-Dec-16	9.59	9.29	-
15-Dec-16	9.67	9.37	-
08-Dec-16	9.45	9.16	-
01-Dec-16	9.32	9.02	-
24-Nov-16	9.26	8.97	-
17-Nov-16	9.28	8.98	-
10-Nov-16	9.41	9.12	-
03-Nov-16	9.58	9.26	-
27-Oct-16	9.6	9.3	-
20-Oct-16	9.67	9.37	-
13-Oct-16	9.63	9.33	-
06-Oct-16	9.95	9.64	-
29-Sep-16	9.85	9.54	-
22-Sep-16	9.81	9.5	-
15-Sep-16	9.81	9.5	-
08-Sep-16	10.04	9.71	-
01-Sep-16	9.9	9.54	-
25-Aug-16	9.98	9.62	-
18-Aug-16	9.88	9.52	-
11-Aug-16	9.89	9.53	-
04-Aug-16	9.67	9.32	-
28-Jul-16	9.63	9.28	-
21-Jul-16	9.56	9.2	-
14-Jul-16	9.55	9.2	-
07-Jul-16	9.17	8.83	-
30-Jun-16	9.29	8.95	-
23-Jun-16	9.91	9.56	-
16-Jun-16	9.42	9.09	-
09-Jun-16	10.22	9.86	-
02-Jun-16	10.05	9.69	-
26-May-16	9.95	9.6	-
19-May-16	9.75	9.4	-
12-May-16	9.86	9.51	-
05-May-16	9.76	9.42	-
28-Apr-16	9.91	9.56	-
21-Apr-16	9.96	9.61	-
14-Apr-16	9.63	9.29	-
07-Apr-16	9.5	9.18	-
31-Mar-16	9.68	9.34	-
24-Mar-16	9.58	9.3	-
17-Mar-16	9.5	9.23	-
10-Mar-16	9.48	9.22	-
03-Mar-16	9.36	9.09	-
25-Feb-16	8.99	8.77	-
18-Feb-16	9.06	8.84	-
11-Feb-16	8.88	8.66	-
04-Feb-16	9.27	9.04	-
28-Jan-16	9.31	9.08	-
21-Jan-16	9.06	8.8	-
14-Jan-16	9.5	9.23	-
07-Jan-16	9.81	9.53	-
31-Dec-15	10.13	9.84	-
24-Dec-15	10.08	9.79	-
17-Dec-15	10.06	9.77	-
10-Dec-15	10.24	9.94	-
03-Dec-15	10.37	10.07	-
26-Nov-15	10.26	9.96	-
19-Nov-15	10.24	9.95	-
12-Nov-15	10.28	10	-
05-Nov-15	10.39	10.09	-
29-Oct-15	10.44	10.14	-
22-Oct-15	10.27	9.97	-
15-Oct-15	10.2	9.89	-
08-Oct-15	10.51	10.18	-

Download the CSV File

EMF

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	-

Download the CSV File

GBF

NIT Global Bond Fund

NIT Global Bond Fund
Date	Issue Price (Rs)	Rep. Price (Rs)	NAV
13-Mar-25	10.81	10.81
06-Mar-25	10.89	10.89
27-Feb-25	11.28	11.28
20-Feb-25	11.16	11.16
13-Feb-25	11.12	11.12
06-Feb-25	11.17	11.17
30-Jan-25	11.1	11.1
23-Jan-25	11.04	11.04
16-Jan-25	11.12	11.12
09-Jan-25	11.1	11.1
02-Jan-25	11.31	11.31
26-Dec-24	11.18	11.18
19-Dec-24	11.21	11.21
12-Dec-24	11.3	11.3
05-Dec-24	11.27	11.27
28-Nov-24	11.19	11.19
21-Nov-24	11.12	11.12
14-Nov-24	11.32	11.32
07-Nov-24	11.15	11.15
31-Oct-24	11.32	11.32
24-Oct-24	11.32	11.32
17-Oct-24	11.42	11.42
10-Oct-24	11.46	11.46
03-Oct-24	11.44	11.44
26-Sep-24	11.38	11.38
19-Sep-24	11.34	11.34
12-Sep-24	11.35	11.35
05-Sep-24	11.6	11.6
29-Aug-24	11.38	11.38
22-Aug-24	11.35	11.35
15-Aug-24	11.38	11.38
08-Aug-24	11.4	11.4
01-Aug-24	11.46	11.46
25-Jul-24	11.5	11.5
18-Jul-24	11.44	11.44
11-Jul-24	11.48	11.48
04-Jul-24	11.58	11.58
30-Jun-24	11.63	11.63
20-Jun-24	11.55	11.55
13-Jun-24	11.46	11.46
06-Jun-24	11.4	11.4
30-May-24	11.43	11.43
23-May-24	11.39	11.39
16-May-24	11.33	11.33
09-May-24	11.41	11.41
02-May-24	11.42	11.42
25-Apr-24	11.42	11.42
18-Apr-24	11.43	11.43
11-Apr-24	11.35	11.35
04-Apr-24	11.36	11.36
28-Mar-24	11.43	11.43
21-Mar-24	11.35	11.35
14-Mar-24	11.31	11.31
07-Mar-24	11.31	11.31
29-Feb-24	11.29	11.29
22-Feb-24	11.27	11.27
15-Feb-24	11.27	11.27
08-Feb-24	11.23	11.23
02-Feb-24	11.15	11.15
25-Jan-24	11.14	11.14
18-Jan-24	11.1	11.1
11-Jan-24	11.03	11.03
04-Jan-24	11	11
28-Dec-23	10.93	10.93
21-Dec-23	10.93	10.93
14-Dec-23	10.91	10.91
07-Dec-23	10.92	10.92
30-Nov-23	10.94	10.94
23-Nov-23	10.94	10.94
16-Nov-23	10.96	10.96
09-Nov-23	10.96	10.96
03-Nov-23	10.97	10.97
26-Oct-23	11.03	11.03
19-Oct-23	11.01	11.01
12-Oct-23	10.97	10.97
05-Oct-23	10.96	10.96
28-Sep-23	11.03	11.03
21-Sep-23	11.07	11.07
14-Sep-23	11.1	11.1
07-Sep-23	11.18	11.18
31-Aug-23	11.27	11.27
24-Aug-23	11.27	11.27
17-Aug-23	11.27	11.27
10-Aug-23	11.19	11.19
03-Aug-23	11.21	11.21
27-Jul-23	11.3	11.3
20-Jul-23	11.23	11.23
13-Jul-23	11.24	11.24
06-Jul-23	11.3	11.3
30-Jun-23	11.49	11.28
22-Jun-23	11.65	11.41
15-Jun-23	11.68	11.43
08-Jun-23	11.73	11.47
01-Jun-23	11.75	11.49
25-May-23	11.75	11.5
18-May-23	11.74	11.49
11-May-23	11.72	11.46
04-May-23	11.72	11.47
27-Apr-23	11.63	11.38
20-Apr-23	11.69	11.44
13-Apr-23	11.74	11.48
06-Apr-23	11.83	11.57
30-Mar-23	12.02	11.76
23-Mar-23	12.16	11.91
16-Mar-23	12.39	12.14
09-Mar-23	12.3	12.04
02-Mar-23	12.32	12.06
23-Feb-23	12.14	11.88
16-Feb-23	12.19	11.93
09-Feb-23	12.03	11.78
02-Feb-23	12.04	11.79
26-Jan-23	11.99	11.73
19-Jan-23	11.78	11.53
12-Jan-23	11.83	11.57
05-Jan-23	11.61	11.35
29-Dec-22	11.73	11.47
22-Dec-22	11.63	11.38
15-Dec-22	11.74	11.48
08-Dec-22	11.67	11.41
01-Dec-22	11.69	11.43
24-Nov-22	11.71	11.45
17-Nov-22	11.74	11.48
10-Nov-22	11.79	11.53
03-Nov-22	11.58	11.32
27-Oct-22	11.59	11.33
20-Oct-22	11.98	11.72
13-Oct-22	11.61	11.36
29-Sep-22	11.75	11.5
22-Sep-22	11.72	11.47
15-Sep-22	12.04	11.78
08-Sep-22	11.77	11.52
02-Sep-22	12.04	11.78
25-Aug-22	11.86	11.6
18-Aug-22	12.25	11.99
11-Aug-22	11.99	11.74
04-Aug-22	12.07	11.81
28-Jul-22	12.09	11.83
21-Jul-22	12.08	11.82
14-Jul-22	12.13	11.87
07-Jul-22	12.29	12.03
30-Jun-22	12.52	12.26
23-Jun-22	12.52	12.27
16-Jun-22	12.15	11.9
09-Jun-22	12.03	11.77
02-Jun-22	11.96	11.71
26-May-22	11.94	11.69
19-May-22	12	11.75
12-May-22	11.95	11.69
05-May-22	11.95	11.7
28-Apr-22	11.96	11.7
21-Apr-22	12	11.75
14-Apr-22	11.99	11.74
07-Apr-22	12.46	12.21
31-Mar-22	12.45	12.2
24-Mar-22	12.34	12.09
17-Mar-22	12.3	12.05
10-Mar-22	12.18	11.92
03-Mar-22	12.44	12.19
24-Feb-22	12.36	12.11
17-Feb-22	12.32	12.07
10-Feb-22	12.3	12.05
03-Feb-22	12.28	12.02
27-Jan-22	12.34	12.08
20-Jan-22	12.27	12.02
13-Jan-22	12.25	12
06-Jan-22	12.24	11.99
30-Dec-21	12.24	11.99
23-Dec-21	12.3	12.05
16-Dec-21	12.26	12.01
09-Dec-21	12.24	11.98
02-Dec-21	12.24	11.99
25-Nov-21	12.26	12
18-Nov-21	12.24	11.99
11-Nov-21	12.16	11.91
05-Nov-21	12.15	11.9
28-Oct-21	12.14	11.89
21-Oct-21	12.13	11.87
14-Oct-21	12.13	11.88
07-Oct-21	12.11	11.85
30-Sep-21	12.11	11.86
23-Sep-21	12.1	11.84
16-Sep-21	12.07	11.82
09-Sep-21	12.08	11.82
02-09-21	12.08	11.83
26-Aug-21	12.1	11.84
19-Aug-21	12.14	11.88
12-Aug-21	12.13	11.87
05-Aug-21	12.11	11.86
29-Jul-21	12.13	11.88
22-Jul-21	12.13	11.88
15-Jul-21	12.15	11.9
08-Jul-21	12.19	11.94
30-Jun-21	12.19	11.94
24-Jun-21	11.75	11.49
17-Jun-21	11.71	11.45
10-Jun-21	11.59	11.34
03-Jun-21	11.6	11.34
27-May-21	11.58	11.32
20-May-21	11.55	11.29
13-May-21	11.57	11.31
06-May-21	11.56	11.3
29-Apr-21	11.56	11.3
22-Apr-21	11.58	11.32
15-Apr-21	11.58	11.32
08-Apr-21	11.58	11.32
01-Apr-21	11.59	11.33
25-Mar-21	11.55	11.29
18-Mar-21	11.55	11.29
11-Mar-21	11.47	11.21
04-Mar-21	11.39	11.13
25-Feb-21	11.39	11.13
18-Feb-21	11.46	11.2
11-Feb-21	11.56	11.29
04-Feb-21	11.54	11.27
29-Jan-21	11.52	11.26
21-Jan-21	11.51	11.24
14-Jan-21	11.45	11.19
07-Jan-21	11.52	11.25
31-Dec-20	11.53	11.27
24-Dec-20	11.54	11.28
17-Dec-20	11.5	11.23
10-Dec-20	11.55	11.28
03-Dec-20	11.59	11.33
26-Nov-20	11.63	11.36	-
19-Nov-20	11.55	11.29	-
12-Nov-20	11.56	11.3	-
05-Nov-20	11.59	11.33	-
29-Oct-20	11.51	11.25	-
22-Oct-20	11.48	11.22	-
15-Oct-20	11.5	11.24	-
08-Oct-20	11.47	11.21	-
01-Oct-20	11.49	11.24	-
24-Sep-20	11.53	11.27	-
17-Sep-20	11.52	11.26	-
10-Sep-20	11.52	11.26	-
03-Sep-20	11.54	11.28	-
27-Aug-20	11.51	11.26	-
20-Aug-20	11.48	11.22	-
13-Aug-20	11.5	11.24	-
06-Aug-20	11.5	11.24	-
30-Jul-20	11.54	11.28	-
23-Jul-20	11.59	11.33	-
16-Jul-20	11.5	11.24	-
09-Jul-20	11.41	11.15	-
30-Jun-20	11.45	11.19	-
25-Jun-20	11.43	11.18	-
18-Jun-20	11.27	11.01	-
11-Jun-20	11.25	11	-
04-Jun-20	11.24	10.99	-
28-May-20	11.22	10.97	-
21-May-20	11.18	10.93	-
14-May-20	11.15	10.9	-
07-May-20	11.13	10.88	-
30-Apr-20	11.17	10.92	-
23-Apr-20	10.98	10.73	-
16-Apr-20	11.07	10.82	-
09-Apr-20	10.92	10.68	-
02-Apr-20	10.8	10.63	-
26-Mar-20	10.7	10.46	-
19-Mar-20	10.52	10.28	-
13-Mar-20	10.77	10.52	-
05-Mar-20	10.73	10.48	-
27-Feb-20	10.83	10.57	-
20-Feb-20	10.83	10.57	-
13-Feb-20	10.78	10.52	-
06-Feb-20	10.67	10.41	-
30-Jan-20	10.61	10.35	-
23-Jan-20	10.58	10.32	-
16-Jan-20	10.5	10.24	-
09-Jan-20	10.53	10.27	-
26-Dec-19	10.53	10.28	-
19-Dec-19	10.51	10.25	-
12-Dec-19	10.48	10.22	-
05-Dec-19	10.46	10.21	-
28-Nov-19	10.52	10.26	-
21-Nov-19	10.43	10.18
14-Nov-19	10.45	10.2	-
08-Nov-19	10.5	10.25	-
31-Oct-19	10.41	10.15	-
24-Oct-19	10.44	10.19	-
17-Oct-19	10.42	10.17	-
10-Oct-19	10.45	10.19	-
03-Oct-19	10.42	10.17	-
26-Sep-19	10.42	10.16	-
19-Sep-19	10.3	10.05	-
12-Sep-19	10.36	10.1	-
05-Sep-19	10.31	10.05	-
29-Aug-19	10.31	10.06	-
22-Aug-19	10.25	10	-
15-Aug-19	10.26	10.01	-
08-Aug-19	10.25	9.99	-
01-Aug-19	10.42	10.17	-
25-Jul-19	10.39	10.14	-
18-Jul-19	10.28	10.03	-
11-Jul-19	10.27	10.02	-
04-Jul-19	10.29	10.04	-
30-Jun-19	10.19	9.94	-
20-Jun-19	10.18	9.93	-
13-Jun-19	10.08	9.83	-
06-Jun-19	10.02	9.77	-
30-May-19	10.02	9.77	-
23-May-19	9.96	9.71	-
16-May-19	9.87	9.62	-
09-May-19	9.86	9.61	-
02-May-19	9.85	9.6	-
25-Apr-19	9.87	9.62	-
18-Apr-19	9.8	9.55	-
11-Apr-19	9.83	9.59	-
04-Apr-19	9.81	9.56	-
28-Mar-19	9.77	9.52	-
21-Mar-19	9.71	9.46	-
14-Mar-19	9.68	9.44	-
07-Mar-19	9.63	9.38	-
28-Feb-19	9.53	9.28	-
21-Feb-19	9.52	9.28	-
14-Feb-19	9.54	9.3	-
07-Feb-19	9.57	9.32	-
31-Jan-19	9.49	9.25	-
24-Jan-19	9.44	9.2	-
17-Jan-19	9.43	9.19	-
10-Jan-19	9.32	9.08	-
03-Jan-19	9.33	9.09	-
27-Dec-18	9.35	9.11	-
20-Dec-18	9.29	9.05	-
13-Dec-18	9.28	9.05	-
06-Dec-18	9.31	9.08	-
29-Nov-18	9.23	8.99	-
22-Nov-18	9.27	9.04	-
15-Nov-18	9.37	9.13	-
08-Nov-18	9.35	9.11	-
01-Nov-18	9.39	9.15	-
25-Oct-18	9.38	9.14	-
18-Oct-18	9.42	9.19	-
11-Oct-18	9.35	9.11	-
04-Oct-18	9.46	9.22	-
27-Sep-18	9.32	9.09	-
20-Sep-18	9.34	9.1	-
13-Sep-18	9.34	9.1	-
06-Sep-18	9.3	9.07	-
30-Aug-18	9.37	9.14	-
23-Aug-18	9.4	9.17	-
16-Aug-18	9.48	9.24	-
09-Aug-18	9.49	9.25	-
02-Aug-18	9.51	9.27	-
26-Jul-18	9.45	9.21	-
19-Jul-18	9.5	9.26	-
12-Jul-18	9.52	9.29	-
05-Jul-18	9.5	9.26	-
29-Jun-18	9.48	9.24	-
21-Jun-18	9.59	9.35	-
14-Jun-18	9.4	9.17	-
07-Jun-18	9.45	9.21	-
31-May-18	9.57	9.33	-
24-May-18	9.58	9.34	-
17-May-18	9.58	9.34	-
10-May-18	9.66	9.42	-
03-May-18	9.7	9.46	-
26-Apr-18	9.64	9.4	-
19-Apr-18	9.53	9.29	-
12-Apr-18	9.53	9.29	-
05-Apr-18	9.54	9.29	-
29-Mar-18	9.45	9.12	-
22-Mar-18	9.4	9.06	-
15-Mar-18	9.42	9.09	-
08-Mar-18	9.41	9.08	-
01-Mar-18	9.47	9.14	-
22-Feb-18	9.37	9.04	-
15-Feb-18	9.36	9.02	-
08-Feb-18	9.45	9.11	-
02-Feb-18	9.37	9.04	-
25-Jan-18	9.49	9.15	-
19-Jan-18	9.62	9.28	-
11-Jan-18	9.84	9.49	-
05-Jan-18	9.76	9.42	-
28-Dec-17	9.78	9.44	-
21-Dec-17	9.71	9.37	-
14-Dec-17	9.85	9.5	-
07-Dec-17	9.86	9.51	-
30-Nov-17	9.75	9.41	-
23-Nov-17	9.79	9.44	-
16-Nov-17	9.78	9.43	-
09-Nov-17	9.88	9.54	-
03-Nov-17	9.87	9.52	-
26-Oct-17	9.8	9.45	-
20-Oct-17	9.81	9.46	-
12-Oct-17	9.72	9.37	-
05-Oct-17	9.81	9.46	-
28-Sep-17	9.72	9.37	-
21-Sep-17	9.68	9.34	-
14-Sep-17	9.68	9.34	-
07-Sep-17	9.57	9.24	-
31-Aug-17	9.51	9.18	-
25-Aug-17	9.63	9.29	-
17-Aug-17	9.64	9.3	-
10-Aug-17	9.6	9.27	-
03-Aug-17	9.54	9.22	-
27-Jul-17	9.66	9.33	-
20-Jul-17	9.79	9.49	-
13-Jul-17	9.8	9.5	-
06-Jul-17	9.84	9.54	-
30-Jun-17	9.9	9.6	-
22-Jun-17	9.9	9.6	-
15-Jun-17	9.9	9.59	-
08-Jun-17	9.88	9.58	-
01-Jun-17	9.85	9.55	-
25-May-17	9.85	9.55	-
18-May-17	9.83	9.53	-
11-May-17	9.94	9.64	-
04-May-17	9.94	9.63	-
27-Apr-17	10.03	9.73	-
20-Apr-17	10.02	9.71	-
13-Apr-17	10.02	9.71	-
06-Apr-17	10	9.69	-
30-Mar-17	10	9.69	-
23-Mar-17	9.98	9.68	-
16-Mar-17	9.92	9.62	-
09-Mar-17	9.97	9.67	-
02-Mar-17	10	9.69	-
23-Feb-17	9.98	9.65	-
16-Feb-17	9.99	9.68	-
10-Feb-17	9.97	9.66	-
02-Feb-17	9.94	9.62	-
26-Jan-17	9.9	9.58	-
19-Jan-17	9.96	9.64	-
12-Jan-17	9.98	9.66	-
05-Jan-17	9.97	9.65	-
29-Dec-16	9.95	9.63	-
22-Dec-16	9.9	9.59	-
15-Dec-16	9.9	9.58	-
08-Dec-16	9.81	9.5	-
01-Dec-16	9.87	9.56	-
24-Nov-16	9.85	9.54	-
17-Nov-16	9.82	9.51	-
10-Nov-16	10.02	9.7	-
03-Nov-16	9.99	9.66	-
27-Oct-16	10.08	9.76	-
20-Oct-16	10.03	9.71	-
13-Oct-16	9.99	9.67	-
06-Oct-16	9.99	9.67	-
29-Sep-16	9.99	9.67	-
22-Sep-16	9.87	9.56	-
15-Sep-16	9.87	9.56	-
08-Sep-16	9.95	9.62	-
01-Sep-16	9.99	9.62	-
25-Aug-16	9.94	9.58	-
18-Aug-16	9.96	9.59	-
11-Aug-16	10.04	9.67	-
04-Aug-16	9.94	9.58	-
28-Jul-16	9.99	9.63	-
21-Jul-16	10.04	9.66	-
14-Jul-16	10	9.63	-
07-Jul-16	9.89	9.53	-
30-Jun-16	9.86	9.5	-
23-Jun-16	9.77	9.43	-
16-Jun-16	9.79	9.44	-
09-Jun-16	9.85	9.5	-
02-Jun-16	9.88	9.53	-
26-May-16	9.76	9.41	-
19-May-16	9.76	9.42	-
12-May-16	9.76	9.42	-
05-May-16	9.68	9.33	-
28-Apr-16	9.75	9.41	-
21-Apr-16	9.73	9.38	-
14-Apr-16	9.66	9.32	-
07-Apr-16	9.6	9.27	-
31-Mar-16	9.68	9.34	-
24-Mar-16	9.66	9.38	-
17-Mar-16	9.6	9.33	-
10-Mar-16	9.67	9.4	-
03-Mar-16	9.65	9.37	-
25-Feb-16	9.42	9.16	-
18-Feb-16	9.33	9.07	-
11-Feb-16	9.35	9.08	-
04-Feb-16	9.51	9.24	-
28-Jan-16	9.53	9.26	-
21-Jan-16	9.5	9.23	-
14-Jan-16	9.56	9.29	-
07-Jan-16	9.62	9.34	-
31-Dec-15	9.59	9.31	-
24-Dec-15	9.61	9.33	-
17-Dec-15	9.63	9.36	-
10-Dec-15	9.64	9.36	-
03-Dec-15	9.77	9.49	-
26-Nov-15	9.75	9.47	-
19-Nov-15	9.71	9.43
12-Nov-15	9.71	9.43	-
05-Nov-15	9.8	9.52	-
29-Oct-15	9.65	9.34	-
22-Oct-15	9.51	9.24
15-Oct-15	9.29	8.99	-
08-Oct-15	10.28	9.96	-

Download the CSV File

GHF

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	-

Download the CSV File

GVF

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	-

Download the CSV File

Historical Funds Data

NIT Local Equity Fund (Issue & Repurchase Price exclude dividends payable to unitholders on a yearly basis)

NIT Global Opportunities Fund

NIT North America Fund

NIT Europe Fund

NIT Emerging Markets Fund

NIT Global Bond Fund

NIT Global Healthcare Fund

NIT Global Value Fund

NIT Local Equity Fund (Issue & Repurchase Price exclude dividends payable to unitholders on a yearly basis)

NIT Global Opportunities Fund

NIT North America Fund

NIT Europe Fund

NIT Emerging Markets Fund

NIT Global Bond Fund

NIT Global Healthcare Fund

NIT Global Value Fund

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