Historical Mutual Fund NAV of ITI Banking and Financial Services Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 12.9356 |
| 24-02-2025 | 12.9285 |
| 21-02-2025 | 13.0366 |
| 20-02-2025 | 13.1227 |
| 19-02-2025 | 13.1707 |
| 18-02-2025 | 13.0533 |
| 17-02-2025 | 13.0717 |
| 14-02-2025 | 13.0249 |
| 13-02-2025 | 13.1281 |
| 12-02-2025 | 13.0695 |
| 11-02-2025 | 13.0374 |
| 10-02-2025 | 13.2554 |
| 07-02-2025 | 13.359 |
| 06-02-2025 | 13.4133 |
| 05-02-2025 | 13.4416 |
| 04-02-2025 | 13.3787 |
| 03-02-2025 | 13.1042 |
| 31-01-2025 | 13.2212 |
| 30-01-2025 | 13.1384 |
| 29-01-2025 | 13.0992 |
| 28-01-2025 | 12.9271 |
| 27-01-2025 | 12.7002 |
| 24-01-2025 | 12.8361 |
| 23-01-2025 | 12.9303 |
| 22-01-2025 | 12.9303 |
| 21-01-2025 | 12.9053 |
| 20-01-2025 | 13.1232 |
| 17-01-2025 | 12.9528 |
| 16-01-2025 | 13.1068 |
| 15-01-2025 | 12.9437 |
| 14-01-2025 | 12.93 |
| 13-01-2025 | 12.7325 |
| 10-01-2025 | 12.9731 |
| 09-01-2025 | 13.1662 |
| 08-01-2025 | 13.2772 |
| 07-01-2025 | 13.3979 |
| 06-01-2025 | 13.3269 |
| 03-01-2025 | 13.593 |
| 02-01-2025 | 13.7023 |
| 01-01-2025 | 13.4924 |
| 31-12-2024 | 13.426 |
| 30-12-2024 | 13.4421 |
| 27-12-2024 | 13.5363 |
| 26-12-2024 | 13.5081 |
| 24-12-2024 | 13.4976 |
| 23-12-2024 | 13.5168 |
| 20-12-2024 | 13.4493 |
| 19-12-2024 | 13.6585 |
| 18-12-2024 | 13.7974 |
| 17-12-2024 | 13.9421 |
| 16-12-2024 | 14.1329 |
| 13-12-2024 | 14.1177 |
| 12-12-2024 | 14.0624 |
| 11-12-2024 | 14.1233 |
| 10-12-2024 | 14.1331 |
| 09-12-2024 | 14.0703 |
| 06-12-2024 | 14.0588 |
| 05-12-2024 | 14.0459 |
| 04-12-2024 | 13.9601 |
| 03-12-2024 | 13.822 |
| 02-12-2024 | 13.6933 |
| 29-11-2024 | 13.6638 |
| 28-11-2024 | 13.6329 |
| 27-11-2024 | 13.7425 |
| 26-11-2024 | 13.6759 |
| 25-11-2024 | 13.6689 |
| 22-11-2024 | 13.4407 |
| 21-11-2024 | 13.254 |
| 19-11-2024 | 13.3256 |
| 18-11-2024 | 13.2529 |
| 14-11-2024 | 13.2167 |
| 13-11-2024 | 13.1486 |
| 12-11-2024 | 13.4183 |
| 11-11-2024 | 13.6287 |
| 08-11-2024 | 13.6182 |
| 07-11-2024 | 13.7024 |
| 06-11-2024 | 13.808 |
| 05-11-2024 | 13.7544 |
| 04-11-2024 | 13.5333 |
| 31-10-2024 | 13.6398 |
| 30-10-2024 | 13.7063 |
| 29-10-2024 | 13.8384 |
| 28-10-2024 | 13.5773 |
| 25-10-2024 | 13.5154 |
| 24-10-2024 | 13.6262 |
| 23-10-2024 | 13.5701 |
| 22-10-2024 | 13.4912 |
| 21-10-2024 | 13.7191 |
| 18-10-2024 | 13.775 |
| 17-10-2024 | 13.6079 |
| 16-10-2024 | 13.7757 |
| 15-10-2024 | 13.7721 |
| 14-10-2024 | 13.7726 |
| 11-10-2024 | 13.6542 |
| 10-10-2024 | 13.7182 |
| 09-10-2024 | 13.6424 |
| 08-10-2024 | 13.5848 |
| 07-10-2024 | 13.4502 |
| 04-10-2024 | 13.71 |
| 03-10-2024 | 13.867 |
| 01-10-2024 | 14.2072 |
| 30-09-2024 | 14.1974 |
| 27-09-2024 | 14.3955 |
| 26-09-2024 | 14.4958 |
| 25-09-2024 | 14.417 |
| 24-09-2024 | 14.3848 |
| 23-09-2024 | 14.4566 |
| 20-09-2024 | 14.3188 |
| 19-09-2024 | 14.1482 |
| 18-09-2024 | 14.1428 |
| 17-09-2024 | 13.9924 |
| 16-09-2024 | 13.9924 |
| 13-09-2024 | 14.0164 |
| 12-09-2024 | 13.9749 |
| 11-09-2024 | 13.7651 |
| 10-09-2024 | 13.8149 |
| 09-09-2024 | 13.819 |
| 06-09-2024 | 13.7248 |
| 05-09-2024 | 13.9076 |
| 04-09-2024 | 13.8822 |
| 03-09-2024 | 13.9518 |
| 02-09-2024 | 13.8572 |
| 30-08-2024 | 13.8074 |
| 29-08-2024 | 13.7557 |
| 28-08-2024 | 13.7395 |
| 27-08-2024 | 13.7665 |
| 26-08-2024 | 13.6693 |
| 23-08-2024 | 13.5803 |
| 22-08-2024 | 13.6096 |
| 21-08-2024 | 13.5649 |
| 20-08-2024 | 13.5477 |
| 19-08-2024 | 13.3864 |
| 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 |
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