Historical Mutual Fund NAV of ITI Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 13.2348 |
| 14-08-2024 | 13.1014 |
| 13-08-2024 | 13.0654 |
| 12-08-2024 | 13.1234 |
| 09-08-2024 | 13.146 |
| 08-08-2024 | 13.109 |
| 07-08-2024 | 13.1297 |
| 06-08-2024 | 13.0016 |
| 05-08-2024 | 13.0557 |
| 02-08-2024 | 13.2774 |
| 01-08-2024 | 13.3646 |
| 31-07-2024 | 13.3681 |
| 30-07-2024 | 13.3287 |
| 29-07-2024 | 13.3429 |
| 26-07-2024 | 13.3231 |
| 25-07-2024 | 13.1744 |
| 24-07-2024 | 13.1786 |
| 23-07-2024 | 13.1723 |
| 22-07-2024 | 13.2276 |
| 19-07-2024 | 13.2951 |
| 18-07-2024 | 13.402 |
| 16-07-2024 | 13.3533 |
| 15-07-2024 | 13.3665 |
| 12-07-2024 | 13.3334 |
| 11-07-2024 | 13.2812 |
| 10-07-2024 | 13.2731 |
| 09-07-2024 | 13.2811 |
| 08-07-2024 | 13.2502 |
| 05-07-2024 | 13.2555 |
| 04-07-2024 | 13.2525 |
| 03-07-2024 | 13.2192 |
| 02-07-2024 | 13.1451 |
| 01-07-2024 | 13.1664 |
| 28-06-2024 | 13.0879 |
| 27-06-2024 | 13.131 |
| 26-06-2024 | 13.0505 |
| 25-06-2024 | 12.9803 |
| 24-06-2024 | 12.9087 |
| 21-06-2024 | 12.8911 |
| 20-06-2024 | 12.9012 |
| 19-06-2024 | 12.9172 |
| 18-06-2024 | 12.9454 |
| 14-06-2024 | 12.9984 |
| 13-06-2024 | 12.9154 |
| 12-06-2024 | 12.854 |
| 11-06-2024 | 12.8021 |
| 10-06-2024 | 12.8052 |
| 07-06-2024 | 12.8031 |
| 06-06-2024 | 12.6469 |
| 05-06-2024 | 12.5447 |
| 04-06-2024 | 12.3604 |
| 03-06-2024 | 13.2527 |
| 31-05-2024 | 12.8773 |
| 30-05-2024 | 12.8656 |
| 29-05-2024 | 12.9262 |
| 28-05-2024 | 12.9748 |
| 27-05-2024 | 13.0301 |
| 24-05-2024 | 13.0105 |
| 23-05-2024 | 12.9896 |
| 22-05-2024 | 12.8734 |
| 21-05-2024 | 12.8786 |
| 17-05-2024 | 12.8525 |
| 16-05-2024 | 12.8199 |
| 15-05-2024 | 12.749 |
| 14-05-2024 | 12.808 |
| 13-05-2024 | 12.7744 |
| 10-05-2024 | 12.8199 |
| 09-05-2024 | 12.7362 |
| 08-05-2024 | 12.8658 |
| 07-05-2024 | 12.8225 |
| 06-05-2024 | 12.93 |
| 03-05-2024 | 13.0426 |
| 02-05-2024 | 13.1032 |
| 30-04-2024 | 13.0503 |
| 29-04-2024 | 13.0326 |
| 26-04-2024 | 12.9642 |
| 25-04-2024 | 12.9952 |
| 24-04-2024 | 12.8899 |
| 23-04-2024 | 12.8926 |
| 22-04-2024 | 12.8739 |
| 19-04-2024 | 12.8358 |
| 18-04-2024 | 12.828 |
| 16-04-2024 | 12.8116 |
| 15-04-2024 | 12.8355 |
| 12-04-2024 | 12.945 |
| 10-04-2024 | 13.029 |
| 09-04-2024 | 12.9967 |
| 08-04-2024 | 13.0116 |
| 05-04-2024 | 12.9931 |
| 04-04-2024 | 12.9625 |
| 03-04-2024 | 12.9535 |
| 02-04-2024 | 12.9267 |
| 01-04-2024 | 12.8981 |
| 28-03-2024 | 12.815 |
| 27-03-2024 | 12.7526 |
| 26-03-2024 | 12.739 |
| 22-03-2024 | 12.7392 |
| 21-03-2024 | 12.6877 |
| 20-03-2024 | 12.615 |
| 19-03-2024 | 12.5782 |
| 18-03-2024 | 12.6518 |
| 15-03-2024 | 12.657 |
| 14-03-2024 | 12.6792 |
| 13-03-2024 | 12.5878 |
| 12-03-2024 | 12.8188 |
| 11-03-2024 | 12.8483 |
| 07-03-2024 | 12.9187 |
| 06-03-2024 | 12.8912 |
| 05-03-2024 | 12.9043 |
| 04-03-2024 | 12.9074 |
| 01-03-2024 | 12.8634 |
| 29-02-2024 | 12.774 |
| 28-02-2024 | 12.725 |
| 27-02-2024 | 12.8354 |
| 26-02-2024 | 12.8422 |
| 23-02-2024 | 12.8611 |
| 22-02-2024 | 12.8344 |
| 21-02-2024 | 12.7826 |
| 20-02-2024 | 12.8487 |
| 19-02-2024 | 12.8229 |
| 16-02-2024 | 12.8092 |
| 15-02-2024 | 12.7629 |
| 14-02-2024 | 12.6879 |
| 13-02-2024 | 12.6201 |
| 12-02-2024 | 12.5647 |
| 09-02-2024 | 12.6638 |
| 08-02-2024 | 12.662 |
| 07-02-2024 | 12.6239 |
| 06-02-2024 | 12.6018 |
| 05-02-2024 | 12.5389 |
| 02-02-2024 | 12.5909 |
| 01-02-2024 | 12.4916 |
| 31-01-2024 | 12.454 |
| 30-01-2024 | 12.3626 |
| 29-01-2024 | 12.4083 |
| 25-01-2024 | 12.3009 |
| 24-01-2024 | 12.3103 |
| 23-01-2024 | 12.2328 |
| 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 |
| 19-12-2023 | 12.4846 |
| 18-12-2023 | 12.4736 |
| 15-12-2023 | 12.4569 |
| 14-12-2023 | 12.3871 |
| 13-12-2023 | 12.3031 |
| 12-12-2023 | 12.2314 |
| 11-12-2023 | 12.2828 |
| 08-12-2023 | 12.2289 |
| 07-12-2023 | 12.2098 |
| 06-12-2023 | 12.2013 |
| 05-12-2023 | 12.193 |
| 04-12-2023 | 12.1024 |
| 01-12-2023 | 11.9916 |
| 30-11-2023 | 11.927 |
| 29-11-2023 | 11.8697 |
| 28-11-2023 | 11.7967 |
| 24-11-2023 | 11.7688 |
| 23-11-2023 | 11.7869 |
| 22-11-2023 | 11.8042 |
| 21-11-2023 | 11.7988 |
| 20-11-2023 | 11.7541 |
| 17-11-2023 | 11.7422 |
| 16-11-2023 | 11.7454 |
| 15-11-2023 | 11.6983 |
| 13-11-2023 | 11.6148 |
| 10-11-2023 | 11.6066 |
| 09-11-2023 | 11.6068 |
| 08-11-2023 | 11.61 |
| 07-11-2023 | 11.5625 |
| 06-11-2023 | 11.5228 |
| 03-11-2023 | 11.4655 |
| 02-11-2023 | 11.4148 |
| 01-11-2023 | 11.3761 |
| 31-10-2023 | 11.3967 |
| 30-10-2023 | 11.4225 |
| 27-10-2023 | 11.4206 |
| 26-10-2023 | 11.3259 |
| 25-10-2023 | 11.4031 |
| 23-10-2023 | 11.4824 |
| 20-10-2023 | 11.6235 |
| 19-10-2023 | 11.6141 |
| 18-10-2023 | 11.6161 |
| 17-10-2023 | 11.655 |
| 16-10-2023 | 11.6208 |
| 13-10-2023 | 11.6322 |
| 12-10-2023 | 11.6441 |
| 11-10-2023 | 11.6397 |
| 10-10-2023 | 11.593 |
| 09-10-2023 | 11.549 |
| 06-10-2023 | 11.5988 |
| 05-10-2023 | 11.5326 |
| 04-10-2023 | 11.4889 |
| 03-10-2023 | 11.5763 |
| 29-09-2023 | 11.5712 |
| 27-09-2023 | 11.519 |
| 26-09-2023 | 11.477 |
| 25-09-2023 | 11.4776 |
| 22-09-2023 | 11.481 |
| 21-09-2023 | 11.4821 |
| 20-09-2023 | 11.5254 |
| 18-09-2023 | 11.5952 |
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