Historical Mutual Fund NAV of ITI Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.9678 |
| 18-11-2024 | 13.9402 |
| 14-11-2024 | 13.9604 |
| 13-11-2024 | 13.8867 |
| 12-11-2024 | 13.9982 |
| 11-11-2024 | 14.07 |
| 08-11-2024 | 14.0551 |
| 07-11-2024 | 14.0537 |
| 06-11-2024 | 14.1191 |
| 05-11-2024 | 14.0483 |
| 04-11-2024 | 14.0027 |
| 31-10-2024 | 14.07 |
| 30-10-2024 | 14.067 |
| 29-10-2024 | 14.1132 |
| 28-10-2024 | 14.062 |
| 25-10-2024 | 14.0373 |
| 24-10-2024 | 14.0761 |
| 23-10-2024 | 14.1326 |
| 22-10-2024 | 14.166 |
| 21-10-2024 | 14.3046 |
| 18-10-2024 | 14.3674 |
| 17-10-2024 | 14.3627 |
| 16-10-2024 | 14.4513 |
| 15-10-2024 | 14.4644 |
| 14-10-2024 | 14.4298 |
| 11-10-2024 | 14.353 |
| 10-10-2024 | 14.3613 |
| 09-10-2024 | 14.3712 |
| 08-10-2024 | 14.338 |
| 07-10-2024 | 14.2425 |
| 04-10-2024 | 14.3641 |
| 03-10-2024 | 14.4161 |
| 01-10-2024 | 14.5778 |
| 30-09-2024 | 14.5302 |
| 27-09-2024 | 14.6169 |
| 26-09-2024 | 14.6094 |
| 25-09-2024 | 14.576 |
| 24-09-2024 | 14.5944 |
| 23-09-2024 | 14.5811 |
| 20-09-2024 | 14.5132 |
| 19-09-2024 | 14.3458 |
| 18-09-2024 | 14.3397 |
| 17-09-2024 | 14.3255 |
| 16-09-2024 | 14.3323 |
| 13-09-2024 | 14.2773 |
| 12-09-2024 | 14.2868 |
| 11-09-2024 | 14.1082 |
| 10-09-2024 | 14.1299 |
| 09-09-2024 | 14.095 |
| 06-09-2024 | 14.1272 |
| 05-09-2024 | 14.2539 |
| 04-09-2024 | 14.2193 |
| 03-09-2024 | 14.2544 |
| 02-09-2024 | 14.2214 |
| 30-08-2024 | 14.2391 |
| 29-08-2024 | 14.1791 |
| 28-08-2024 | 14.17 |
| 27-08-2024 | 14.1459 |
| 26-08-2024 | 14.1342 |
| 23-08-2024 | 14.0661 |
| 22-08-2024 | 14.064 |
| 21-08-2024 | 14.048 |
| 20-08-2024 | 14.0539 |
| 19-08-2024 | 13.9803 |
| 16-08-2024 | 13.9861 |
| 14-08-2024 | 13.8452 |
| 13-08-2024 | 13.8071 |
| 12-08-2024 | 13.8684 |
| 09-08-2024 | 13.8922 |
| 08-08-2024 | 13.8531 |
| 07-08-2024 | 13.8751 |
| 06-08-2024 | 13.7397 |
| 05-08-2024 | 13.7969 |
| 02-08-2024 | 14.0311 |
| 01-08-2024 | 14.1233 |
| 31-07-2024 | 14.127 |
| 30-07-2024 | 14.0854 |
| 29-07-2024 | 14.1003 |
| 26-07-2024 | 14.0794 |
| 25-07-2024 | 13.9223 |
| 24-07-2024 | 13.9267 |
| 23-07-2024 | 13.9201 |
| 22-07-2024 | 13.9785 |
| 19-07-2024 | 13.9444 |
| 18-07-2024 | 14.0565 |
| 16-07-2024 | 14.0055 |
| 15-07-2024 | 14.0193 |
| 12-07-2024 | 13.9846 |
| 11-07-2024 | 13.9299 |
| 10-07-2024 | 13.9213 |
| 09-07-2024 | 13.9297 |
| 08-07-2024 | 13.8974 |
| 05-07-2024 | 13.9029 |
| 04-07-2024 | 13.8997 |
| 03-07-2024 | 13.8648 |
| 02-07-2024 | 13.7871 |
| 01-07-2024 | 13.8095 |
| 28-06-2024 | 13.7271 |
| 27-06-2024 | 13.7723 |
| 26-06-2024 | 13.6879 |
| 25-06-2024 | 13.6143 |
| 24-06-2024 | 13.5392 |
| 21-06-2024 | 13.5207 |
| 20-06-2024 | 13.5312 |
| 19-06-2024 | 13.5481 |
| 18-06-2024 | 13.5776 |
| 14-06-2024 | 13.5287 |
| 13-06-2024 | 13.4424 |
| 12-06-2024 | 13.3785 |
| 11-06-2024 | 13.3244 |
| 10-06-2024 | 13.3277 |
| 07-06-2024 | 13.3254 |
| 06-06-2024 | 13.1629 |
| 05-06-2024 | 13.0565 |
| 04-06-2024 | 12.8647 |
| 03-06-2024 | 13.7934 |
| 31-05-2024 | 13.4026 |
| 30-05-2024 | 13.3905 |
| 29-05-2024 | 13.4536 |
| 28-05-2024 | 13.5041 |
| 27-05-2024 | 13.5617 |
| 24-05-2024 | 13.5414 |
| 23-05-2024 | 13.5195 |
| 22-05-2024 | 13.3986 |
| 21-05-2024 | 13.4041 |
| 17-05-2024 | 13.3769 |
| 16-05-2024 | 13.343 |
| 15-05-2024 | 13.2692 |
| 14-05-2024 | 13.2268 |
| 13-05-2024 | 13.1921 |
| 10-05-2024 | 13.2391 |
| 09-05-2024 | 13.1526 |
| 08-05-2024 | 13.2865 |
| 07-05-2024 | 13.2418 |
| 06-05-2024 | 13.3528 |
| 03-05-2024 | 13.4691 |
| 02-05-2024 | 13.5317 |
| 30-04-2024 | 13.477 |
| 29-04-2024 | 13.4587 |
| 26-04-2024 | 13.3881 |
| 25-04-2024 | 13.4201 |
| 24-04-2024 | 13.3113 |
| 23-04-2024 | 13.3142 |
| 22-04-2024 | 13.2948 |
| 19-04-2024 | 13.2555 |
| 18-04-2024 | 13.2474 |
| 16-04-2024 | 13.2305 |
| 15-04-2024 | 13.2552 |
| 12-04-2024 | 13.3683 |
| 10-04-2024 | 13.4551 |
| 09-04-2024 | 13.4217 |
| 08-04-2024 | 13.4371 |
| 05-04-2024 | 13.4179 |
| 04-04-2024 | 13.3864 |
| 03-04-2024 | 13.377 |
| 02-04-2024 | 13.3494 |
| 01-04-2024 | 13.3199 |
| 28-03-2024 | 13.2341 |
| 27-03-2024 | 13.1696 |
| 26-03-2024 | 13.1555 |
| 22-03-2024 | 13.1558 |
| 21-03-2024 | 13.1025 |
| 20-03-2024 | 13.0275 |
| 19-03-2024 | 12.9895 |
| 18-03-2024 | 13.0655 |
| 15-03-2024 | 13.0709 |
| 14-03-2024 | 13.0938 |
| 13-03-2024 | 12.9994 |
| 12-03-2024 | 13.238 |
| 11-03-2024 | 13.2685 |
| 07-03-2024 | 13.3411 |
| 06-03-2024 | 13.3128 |
| 05-03-2024 | 13.3263 |
| 04-03-2024 | 13.3294 |
| 01-03-2024 | 13.284 |
| 29-02-2024 | 13.1917 |
| 28-02-2024 | 13.1411 |
| 27-02-2024 | 13.2551 |
| 26-02-2024 | 13.2621 |
| 23-02-2024 | 13.2817 |
| 22-02-2024 | 13.2541 |
| 21-02-2024 | 13.2005 |
| 20-02-2024 | 13.2688 |
| 19-02-2024 | 13.2422 |
| 16-02-2024 | 13.2281 |
| 15-02-2024 | 13.1803 |
| 14-02-2024 | 13.1027 |
| 13-02-2024 | 13.0328 |
| 12-02-2024 | 12.9756 |
| 09-02-2024 | 13.0779 |
| 08-02-2024 | 13.0761 |
| 07-02-2024 | 13.0367 |
| 06-02-2024 | 13.0139 |
| 05-02-2024 | 12.9489 |
| 02-02-2024 | 13.0026 |
| 01-02-2024 | 12.9 |
| 31-01-2024 | 12.8613 |
| 30-01-2024 | 12.7669 |
| 29-01-2024 | 12.8141 |
| 25-01-2024 | 12.7031 |
| 24-01-2024 | 12.7128 |
| 23-01-2024 | 12.6328 |
| 19-01-2024 | 12.7393 |
| 18-01-2024 | 12.6255 |
| 17-01-2024 | 12.6859 |
| 16-01-2024 | 12.7848 |
| 15-01-2024 | 12.817 |
| 12-01-2024 | 12.759 |
| 11-01-2024 | 12.6478 |
| 10-01-2024 | 12.6287 |
| 09-01-2024 | 12.6236 |
| 08-01-2024 | 12.591 |
| 05-01-2024 | 12.6221 |
| 04-01-2024 | 12.5872 |
| 03-01-2024 | 12.5094 |
| 02-01-2024 | 12.5113 |
| 01-01-2024 | 12.5108 |
| 29-12-2023 | 12.497 |
| 28-12-2023 | 12.5203 |
| 27-12-2023 | 12.4936 |
| 26-12-2023 | 12.4301 |
| 22-12-2023 | 12.4187 |
| 21-12-2023 | 12.3537 |
| 20-12-2023 | 12.2773 |
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