Historical Mutual Fund NAV of ITI LARGE & MID CAP FUND Reg IDCW PAYOUT
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 9.4394 |
| 18-11-2024 | 9.3769 |
| 14-11-2024 | 9.4157 |
| 13-11-2024 | 9.3793 |
| 12-11-2024 | 9.5862 |
| 11-11-2024 | 9.7254 |
| 08-11-2024 | 9.7501 |
| 07-11-2024 | 9.8619 |
| 06-11-2024 | 9.9142 |
| 05-11-2024 | 9.6969 |
| 04-11-2024 | 9.6318 |
| 31-10-2024 | 9.6468 |
| 30-10-2024 | 9.6414 |
| 29-10-2024 | 9.6365 |
| 28-10-2024 | 9.5354 |
| 25-10-2024 | 9.4636 |
| 24-10-2024 | 9.5881 |
| 23-10-2024 | 9.6473 |
| 22-10-2024 | 9.5681 |
| 21-10-2024 | 9.8493 |
| 18-10-2024 | 9.9749 |
| 17-10-2024 | 9.9807 |
| 16-10-2024 | 10.1084 |
| 15-10-2024 | 10.1281 |
| 14-10-2024 | 10.0892 |
| 11-10-2024 | 10.0407 |
| 10-10-2024 | 10.0121 |
| 09-10-2024 | 10.0045 |
| 08-10-2024 | 9.9281 |
| 07-10-2024 | 9.7618 |
| 04-10-2024 | 9.9275 |
| 03-10-2024 | 9.994 |
| 01-10-2024 | 10.189 |
| 30-09-2024 | 10.1587 |
| 27-09-2024 | 10.2278 |
| 26-09-2024 | 10.194 |
| 25-09-2024 | 10.1887 |
| 24-09-2024 | 10.2322 |
| 23-09-2024 | 10.2286 |
| 20-09-2024 | 10.1492 |
| 19-09-2024 | 10.0485 |
| 18-09-2024 | 10.059 |
| 17-09-2024 | 10.0808 |
| 16-09-2024 | 10.0822 |
| 13-09-2024 | 10.0753 |
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