Historical Mutual Fund NAV of ITI Banking and Financial Services Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 13.4097 |
| 14-08-2024 | 13.1885 |
| 13-08-2024 | 13.2008 |
| 12-08-2024 | 13.4223 |
| 09-08-2024 | 13.3651 |
| 08-08-2024 | 13.259 |
| 07-08-2024 | 13.2732 |
| 06-08-2024 | 13.0698 |
| 05-08-2024 | 13.2071 |
| 02-08-2024 | 13.5878 |
| 01-08-2024 | 13.652 |
| 31-07-2024 | 13.6714 |
| 30-07-2024 | 13.629 |
| 29-07-2024 | 13.621 |
| 26-07-2024 | 13.5723 |
| 25-07-2024 | 13.3953 |
| 24-07-2024 | 13.5091 |
| 23-07-2024 | 13.493 |
| 22-07-2024 | 13.6633 |
| 19-07-2024 | 13.6447 |
| 18-07-2024 | 13.788 |
| 16-07-2024 | 13.7373 |
| 15-07-2024 | 13.7725 |
| 12-07-2024 | 13.7048 |
| 11-07-2024 | 13.7073 |
| 10-07-2024 | 13.6918 |
| 09-07-2024 | 13.7376 |
| 08-07-2024 | 13.7129 |
| 05-07-2024 | 13.7988 |
| 04-07-2024 | 13.8752 |
| 03-07-2024 | 13.8962 |
| 02-07-2024 | 13.6895 |
| 01-07-2024 | 13.8063 |
| 28-06-2024 | 13.6757 |
| 27-06-2024 | 13.7441 |
| 26-06-2024 | 13.7428 |
| 25-06-2024 | 13.7066 |
| 24-06-2024 | 13.4949 |
| 21-06-2024 | 13.505 |
| 20-06-2024 | 13.5624 |
| 19-06-2024 | 13.4886 |
| 18-06-2024 | 13.3488 |
| 14-06-2024 | 13.2324 |
| 13-06-2024 | 13.1647 |
| 12-06-2024 | 13.1091 |
| 11-06-2024 | 13.0327 |
| 10-06-2024 | 13.0213 |
| 07-06-2024 | 12.9902 |
| 06-06-2024 | 12.8244 |
| 05-06-2024 | 12.6902 |
| 04-06-2024 | 12.207 |
| 03-06-2024 | 13.3772 |
| 31-05-2024 | 12.8265 |
| 30-05-2024 | 12.7517 |
| 29-05-2024 | 12.7947 |
| 28-05-2024 | 12.9655 |
| 27-05-2024 | 12.9963 |
| 24-05-2024 | 12.947 |
| 23-05-2024 | 12.9134 |
| 22-05-2024 | 12.7244 |
| 21-05-2024 | 12.7791 |
| 17-05-2024 | 12.8062 |
| 16-05-2024 | 12.7734 |
| 15-05-2024 | 12.675 |
| 14-05-2024 | 12.6776 |
| 13-05-2024 | 12.642 |
| 10-05-2024 | 12.6417 |
| 09-05-2024 | 12.5846 |
| 08-05-2024 | 12.7971 |
| 07-05-2024 | 12.8282 |
| 06-05-2024 | 13.0204 |
| 03-05-2024 | 13.1588 |
| 02-05-2024 | 13.2191 |
| 30-04-2024 | 13.191 |
| 29-04-2024 | 13.155 |
| 26-04-2024 | 12.9524 |
| 25-04-2024 | 13.0069 |
| 24-04-2024 | 12.8978 |
| 23-04-2024 | 12.8657 |
| 22-04-2024 | 12.8416 |
| 19-04-2024 | 12.7092 |
| 18-04-2024 | 12.619 |
| 16-04-2024 | 12.698 |
| 15-04-2024 | 12.7412 |
| 12-04-2024 | 12.9693 |
| 10-04-2024 | 13.0855 |
| 09-04-2024 | 13.0455 |
| 08-04-2024 | 13.0382 |
| 05-04-2024 | 13.0111 |
| 04-04-2024 | 12.8983 |
| 03-04-2024 | 12.8316 |
| 02-04-2024 | 12.7818 |
| 01-04-2024 | 12.806 |
| 28-03-2024 | 12.6754 |
| 27-03-2024 | 12.5542 |
| 26-03-2024 | 12.5111 |
| 22-03-2024 | 12.5422 |
| 21-03-2024 | 12.4792 |
| 20-03-2024 | 12.3493 |
| 19-03-2024 | 12.372 |
| 18-03-2024 | 12.4593 |
| 15-03-2024 | 12.4711 |
| 14-03-2024 | 12.5247 |
| 13-03-2024 | 12.4803 |
| 12-03-2024 | 12.7028 |
| 11-03-2024 | 12.7921 |
| 07-03-2024 | 12.8854 |
| 06-03-2024 | 12.8748 |
| 05-03-2024 | 12.856 |
| 04-03-2024 | 12.8932 |
| 01-03-2024 | 12.8612 |
| 29-02-2024 | 12.6672 |
| 28-02-2024 | 12.6139 |
| 27-02-2024 | 12.7703 |
| 26-02-2024 | 12.7836 |
| 23-02-2024 | 12.8077 |
| 22-02-2024 | 12.79 |
| 21-02-2024 | 12.7408 |
| 20-02-2024 | 12.7902 |
| 19-02-2024 | 12.717 |
| 16-02-2024 | 12.7012 |
| 15-02-2024 | 12.6689 |
| 14-02-2024 | 12.595 |
| 13-02-2024 | 12.4483 |
| 12-02-2024 | 12.2977 |
| 09-02-2024 | 12.5538 |
| 08-02-2024 | 12.5332 |
| 07-02-2024 | 12.6643 |
| 06-02-2024 | 12.5416 |
| 05-02-2024 | 12.5391 |
| 02-02-2024 | 12.5822 |
| 01-02-2024 | 12.5558 |
| 31-01-2024 | 12.5128 |
| 30-01-2024 | 12.3739 |
| 29-01-2024 | 12.3869 |
| 25-01-2024 | 12.1949 |
| 24-01-2024 | 12.2226 |
| 23-01-2024 | 12.1685 |
| 19-01-2024 | 12.3868 |
| 18-01-2024 | 12.2867 |
| 17-01-2024 | 12.3281 |
| 16-01-2024 | 12.6814 |
| 15-01-2024 | 12.701 |
| 12-01-2024 | 12.6227 |
| 11-01-2024 | 12.5513 |
| 10-01-2024 | 12.4704 |
| 09-01-2024 | 12.485 |
| 08-01-2024 | 12.508 |
| 05-01-2024 | 12.6593 |
| 04-01-2024 | 12.6543 |
| 03-01-2024 | 12.4979 |
| 02-01-2024 | 12.5057 |
| 01-01-2024 | 12.5802 |
| 29-12-2023 | 12.5817 |
| 28-12-2023 | 12.6047 |
| 27-12-2023 | 12.55 |
| 26-12-2023 | 12.4393 |
| 22-12-2023 | 12.445 |
| 21-12-2023 | 12.4869 |
| 20-12-2023 | 12.3997 |
| 19-12-2023 | 12.6637 |
| 18-12-2023 | 12.6609 |
| 15-12-2023 | 12.6932 |
| 14-12-2023 | 12.6606 |
| 13-12-2023 | 12.5208 |
| 12-12-2023 | 12.4943 |
| 11-12-2023 | 12.4871 |
| 08-12-2023 | 12.4295 |
| 07-12-2023 | 12.356 |
| 06-12-2023 | 12.3565 |
| 05-12-2023 | 12.3805 |
| 04-12-2023 | 12.2845 |
| 01-12-2023 | 11.9707 |
| 30-11-2023 | 11.8714 |
| 29-11-2023 | 11.8316 |
| 28-11-2023 | 11.6599 |
| 24-11-2023 | 11.5996 |
| 23-11-2023 | 11.5818 |
| 22-11-2023 | 11.5801 |
| 21-11-2023 | 11.6266 |
| 20-11-2023 | 11.5873 |
| 17-11-2023 | 11.6326 |
| 16-11-2023 | 11.7676 |
| 15-11-2023 | 11.7676 |
| 13-11-2023 | 11.6711 |
| 10-11-2023 | 11.5945 |
| 09-11-2023 | 11.5385 |
| 08-11-2023 | 11.5508 |
| 07-11-2023 | 11.5772 |
| 06-11-2023 | 11.5469 |
| 03-11-2023 | 11.4547 |
| 02-11-2023 | 11.3886 |
| 01-11-2023 | 11.3088 |
| 31-10-2023 | 11.3565 |
| 30-10-2023 | 11.3714 |
| 27-10-2023 | 11.3366 |
| 26-10-2023 | 11.1698 |
| 25-10-2023 | 11.2997 |
| 23-10-2023 | 11.3993 |
| 20-10-2023 | 11.6076 |
| 19-10-2023 | 11.6451 |
| 18-10-2023 | 11.663 |
| 17-10-2023 | 11.8231 |
| 16-10-2023 | 11.7578 |
| 13-10-2023 | 11.7961 |
| 12-10-2023 | 11.8592 |
| 11-10-2023 | 11.8538 |
| 10-10-2023 | 11.8217 |
| 09-10-2023 | 11.6997 |
| 06-10-2023 | 11.8699 |
| 05-10-2023 | 11.7682 |
| 04-10-2023 | 11.7243 |
| 03-10-2023 | 11.9192 |
| 29-09-2023 | 11.8904 |
| 27-09-2023 | 11.8476 |
| 26-09-2023 | 11.7818 |
| 25-09-2023 | 11.8229 |
| 22-09-2023 | 11.765 |
| 21-09-2023 | 11.7553 |
| 20-09-2023 | 11.9142 |
| 18-09-2023 | 12.043 |
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