PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of ITI Focused Equity Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 14.7848
23-12-2024 14.7497
20-12-2024 14.7028
19-12-2024 15.0397
18-12-2024 15.1075
17-12-2024 15.1641
16-12-2024 15.3192
13-12-2024 15.2232
12-12-2024 15.1692
11-12-2024 15.2863
10-12-2024 15.2856
09-12-2024 15.3456
06-12-2024 15.334
05-12-2024 15.2885
04-12-2024 15.2593
03-12-2024 15.1529
02-12-2024 15.034
29-11-2024 14.9014
28-11-2024 14.7467
27-11-2024 14.7694
26-11-2024 14.8155
25-11-2024 14.8929
22-11-2024 14.657
21-11-2024 14.3068
19-11-2024 14.323
18-11-2024 14.1977
14-11-2024 14.2308
13-11-2024 14.204
12-11-2024 14.4936
11-11-2024 14.683
08-11-2024 14.6858
07-11-2024 14.7709
06-11-2024 14.9243
05-11-2024 14.6826
04-11-2024 14.6411
31-10-2024 14.749
30-10-2024 14.7095
29-10-2024 14.6882
28-10-2024 14.5679
25-10-2024 14.505
24-10-2024 14.6941
23-10-2024 14.76
22-10-2024 14.7159
21-10-2024 15.0825
18-10-2024 15.2351
17-10-2024 15.1377
16-10-2024 15.2909
15-10-2024 15.3249
14-10-2024 15.2042
11-10-2024 15.1081
10-10-2024 15.0549
09-10-2024 15.0397
08-10-2024 14.9431
07-10-2024 14.6575
04-10-2024 14.94
03-10-2024 15.1091
01-10-2024 15.4622
30-09-2024 15.393
27-09-2024 15.5421
26-09-2024 15.5133
25-09-2024 15.4645
24-09-2024 15.4998
23-09-2024 15.4682
20-09-2024 15.4154
19-09-2024 15.1908
18-09-2024 15.2416
17-09-2024 15.3006
16-09-2024 15.2508
13-09-2024 15.2429
12-09-2024 15.1639
11-09-2024 14.894
10-09-2024 14.9608
09-09-2024 14.8418
06-09-2024 14.904
05-09-2024 15.1014
04-09-2024 15.0739
03-09-2024 15.0696
02-09-2024 14.992
30-08-2024 15.008
29-08-2024 14.8806
28-08-2024 14.91
27-08-2024 14.8954
26-08-2024 14.9057
23-08-2024 14.8459
22-08-2024 14.8686
21-08-2024 14.8716
20-08-2024 14.8715
19-08-2024 14.801
16-08-2024 14.7268
14-08-2024 14.486
13-08-2024 14.4691
12-08-2024 14.5736
09-08-2024 14.5347
08-08-2024 14.3797
07-08-2024 14.4105
06-08-2024 14.168
05-08-2024 14.2674
02-08-2024 14.6879
01-08-2024 14.9087
31-07-2024 14.967
30-07-2024 14.9206
29-07-2024 14.9471
26-07-2024 14.8182
25-07-2024 14.5659
24-07-2024 14.5764
23-07-2024 14.519
22-07-2024 14.5957
19-07-2024 14.5002
18-07-2024 14.7727
16-07-2024 14.8534
15-07-2024 14.8603
12-07-2024 14.7628
11-07-2024 14.7851
10-07-2024 14.7539
09-07-2024 14.843
08-07-2024 14.7715
05-07-2024 14.7909
04-07-2024 14.7389
03-07-2024 14.6822
02-07-2024 14.5415
01-07-2024 14.5257
28-06-2024 14.3913
27-06-2024 14.3342
26-06-2024 14.3343
25-06-2024 14.3218
24-06-2024 14.2479
21-06-2024 14.1933
20-06-2024 14.214
19-06-2024 14.2018
18-06-2024 14.3172
14-06-2024 14.2559
13-06-2024 14.1139
12-06-2024 13.9502
11-06-2024 13.9156
10-06-2024 13.7958
07-06-2024 13.72
06-06-2024 13.4543
05-06-2024 13.1465
04-06-2024 12.7918
03-06-2024 13.9918
31-05-2024 13.5323
30-05-2024 13.4244
29-05-2024 13.5743
28-05-2024 13.6771
27-05-2024 13.7862
24-05-2024 13.7579
23-05-2024 13.7279
22-05-2024 13.6695
21-05-2024 13.6608
17-05-2024 13.5048
16-05-2024 13.2715
15-05-2024 13.156
14-05-2024 13.0961
13-05-2024 12.9072
10-05-2024 12.933
09-05-2024 12.8136
08-05-2024 13.095
07-05-2024 12.983
06-05-2024 13.1972
03-05-2024 13.2434
02-05-2024 13.2901
30-04-2024 13.2348
29-04-2024 13.2327
26-04-2024 13.1879
25-04-2024 13.1385
24-04-2024 13.0087
23-04-2024 12.9602
22-04-2024 12.9194
19-04-2024 12.7829
18-04-2024 12.7168
16-04-2024 12.7015
15-04-2024 12.6854
12-04-2024 12.8128
10-04-2024 12.9953
09-04-2024 12.9172
08-04-2024 12.9341
05-04-2024 12.9202
04-04-2024 12.9361
03-04-2024 12.9609
02-04-2024 12.9263
01-04-2024 12.8666
28-03-2024 12.6676
27-03-2024 12.5698
26-03-2024 12.5502
22-03-2024 12.5689
21-03-2024 12.367
20-03-2024 12.1462
19-03-2024 12.1064
18-03-2024 12.269
15-03-2024 12.2924
14-03-2024 12.2414
13-03-2024 12.0414
12-03-2024 12.4085
11-03-2024 12.537
07-03-2024 12.6747
06-03-2024 12.5837
05-03-2024 12.6899
04-03-2024 12.7062
01-03-2024 12.6315
29-02-2024 12.4741
28-02-2024 12.3703
27-02-2024 12.5225
26-02-2024 12.481
23-02-2024 12.5115
22-02-2024 12.5206
21-02-2024 12.3861
20-02-2024 12.5121
19-02-2024 12.5448
16-02-2024 12.473
15-02-2024 12.4009
14-02-2024 12.3216
13-02-2024 12.1797
12-02-2024 12.1734
09-02-2024 12.4892
08-02-2024 12.6418
07-02-2024 12.6726
06-02-2024 12.5978
05-02-2024 12.5042
02-02-2024 12.4655
01-02-2024 12.2852
31-01-2024 12.2883
30-01-2024 12.1821
29-01-2024 12.3441
25-01-2024 12.0724
24-01-2024 12.0682

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