Historical Mutual Fund NAV of ITI Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 16.8328 |
| 09-01-2025 | 17.0659 |
| 08-01-2025 | 17.2572 |
| 07-01-2025 | 17.356 |
| 06-01-2025 | 17.2611 |
| 03-01-2025 | 17.6418 |
| 02-01-2025 | 17.705 |
| 01-01-2025 | 17.4697 |
| 31-12-2024 | 17.3341 |
| 30-12-2024 | 17.32 |
| 27-12-2024 | 17.4966 |
| 26-12-2024 | 17.4863 |
| 24-12-2024 | 17.4666 |
| 23-12-2024 | 17.4737 |
| 20-12-2024 | 17.3535 |
| 19-12-2024 | 17.6378 |
| 18-12-2024 | 17.7922 |
| 17-12-2024 | 17.9831 |
| 16-12-2024 | 18.2306 |
| 13-12-2024 | 18.1654 |
| 12-12-2024 | 18.0424 |
| 11-12-2024 | 18.145 |
| 10-12-2024 | 18.1122 |
| 09-12-2024 | 18.0382 |
| 06-12-2024 | 18.0336 |
| 05-12-2024 | 18.0094 |
| 04-12-2024 | 17.898 |
| 03-12-2024 | 17.8586 |
| 02-12-2024 | 17.6989 |
| 29-11-2024 | 17.6112 |
| 28-11-2024 | 17.4537 |
| 27-11-2024 | 17.6053 |
| 26-11-2024 | 17.4988 |
| 25-11-2024 | 17.482 |
| 22-11-2024 | 17.2096 |
| 21-11-2024 | 16.8551 |
| 19-11-2024 | 16.9602 |
| 18-11-2024 | 16.8997 |
| 14-11-2024 | 16.9614 |
| 13-11-2024 | 16.9643 |
| 12-11-2024 | 17.224 |
| 11-11-2024 | 17.3956 |
| 08-11-2024 | 17.3756 |
| 07-11-2024 | 17.4799 |
| 06-11-2024 | 17.664 |
| 05-11-2024 | 17.4228 |
| 04-11-2024 | 17.2713 |
| 31-10-2024 | 17.4292 |
| 30-10-2024 | 17.456 |
| 29-10-2024 | 17.49 |
| 28-10-2024 | 17.3428 |
| 25-10-2024 | 17.214 |
| 24-10-2024 | 17.4412 |
| 23-10-2024 | 17.4704 |
| 22-10-2024 | 17.5097 |
| 21-10-2024 | 17.8407 |
| 18-10-2024 | 17.9724 |
| 17-10-2024 | 17.9027 |
| 16-10-2024 | 18.0756 |
| 15-10-2024 | 18.1264 |
| 14-10-2024 | 18.0817 |
| 11-10-2024 | 18.0013 |
| 10-10-2024 | 18.0314 |
| 09-10-2024 | 18.0247 |
| 08-10-2024 | 17.9863 |
| 07-10-2024 | 17.748 |
| 04-10-2024 | 18.0538 |
| 03-10-2024 | 18.1898 |
| 01-10-2024 | 18.5759 |
| 30-09-2024 | 18.58 |
| 27-09-2024 | 18.796 |
| 26-09-2024 | 18.7744 |
| 25-09-2024 | 18.6579 |
| 24-09-2024 | 18.6359 |
| 23-09-2024 | 18.6231 |
| 20-09-2024 | 18.4739 |
| 19-09-2024 | 18.2315 |
| 18-09-2024 | 18.2807 |
| 17-09-2024 | 18.3559 |
| 16-09-2024 | 18.3542 |
| 13-09-2024 | 18.3433 |
| 12-09-2024 | 18.3369 |
| 11-09-2024 | 17.9995 |
| 10-09-2024 | 18.15 |
| 09-09-2024 | 18.0347 |
| 06-09-2024 | 18.053 |
| 05-09-2024 | 18.3415 |
| 04-09-2024 | 18.3813 |
| 03-09-2024 | 18.4486 |
| 02-09-2024 | 18.4512 |
| 30-08-2024 | 18.4663 |
| 29-08-2024 | 18.4058 |
| 28-08-2024 | 18.3997 |
| 27-08-2024 | 18.3931 |
| 26-08-2024 | 18.3426 |
| 23-08-2024 | 18.2467 |
| 22-08-2024 | 18.2581 |
| 21-08-2024 | 18.2237 |
| 20-08-2024 | 18.1644 |
| 19-08-2024 | 18.0827 |
| 16-08-2024 | 18.0347 |
| 14-08-2024 | 17.7335 |
| 13-08-2024 | 17.7793 |
| 12-08-2024 | 17.9697 |
| 09-08-2024 | 17.96 |
| 08-08-2024 | 17.7888 |
| 07-08-2024 | 17.9267 |
| 06-08-2024 | 17.6111 |
| 05-08-2024 | 17.7322 |
| 02-08-2024 | 18.29 |
| 01-08-2024 | 18.551 |
| 31-07-2024 | 18.5683 |
| 30-07-2024 | 18.5245 |
| 29-07-2024 | 18.5012 |
| 26-07-2024 | 18.4323 |
| 25-07-2024 | 18.1198 |
| 24-07-2024 | 18.1269 |
| 23-07-2024 | 18.1048 |
| 22-07-2024 | 18.2138 |
| 19-07-2024 | 18.135 |
| 18-07-2024 | 18.4272 |
| 16-07-2024 | 18.3983 |
| 15-07-2024 | 18.4066 |
| 12-07-2024 | 18.3003 |
| 11-07-2024 | 18.2487 |
| 10-07-2024 | 18.2318 |
| 09-07-2024 | 18.3403 |
| 08-07-2024 | 18.2411 |
| 05-07-2024 | 18.2426 |
| 04-07-2024 | 18.1885 |
| 03-07-2024 | 18.152 |
| 02-07-2024 | 18.0312 |
| 01-07-2024 | 18.049 |
| 28-06-2024 | 17.8784 |
| 27-06-2024 | 17.8471 |
| 26-06-2024 | 17.7641 |
| 25-06-2024 | 17.7083 |
| 24-06-2024 | 17.6587 |
| 21-06-2024 | 17.6347 |
| 20-06-2024 | 17.679 |
| 19-06-2024 | 17.5959 |
| 18-06-2024 | 17.7057 |
| 14-06-2024 | 17.6311 |
| 13-06-2024 | 17.4728 |
| 12-06-2024 | 17.3919 |
| 11-06-2024 | 17.2879 |
| 10-06-2024 | 17.2598 |
| 07-06-2024 | 17.228 |
| 06-06-2024 | 16.9254 |
| 05-06-2024 | 16.6586 |
| 04-06-2024 | 16.1196 |
| 03-06-2024 | 17.7053 |
| 31-05-2024 | 17.0492 |
| 30-05-2024 | 16.9802 |
| 29-05-2024 | 17.0909 |
| 28-05-2024 | 17.1687 |
| 27-05-2024 | 17.2937 |
| 24-05-2024 | 17.3006 |
| 23-05-2024 | 17.2856 |
| 22-05-2024 | 17.0964 |
| 21-05-2024 | 17.0549 |
| 17-05-2024 | 16.8772 |
| 16-05-2024 | 16.7864 |
| 15-05-2024 | 16.7042 |
| 14-05-2024 | 16.6267 |
| 13-05-2024 | 16.3728 |
| 10-05-2024 | 16.3968 |
| 09-05-2024 | 16.2865 |
| 08-05-2024 | 16.6105 |
| 07-05-2024 | 16.5024 |
| 06-05-2024 | 16.7655 |
| 03-05-2024 | 16.9629 |
| 02-05-2024 | 17.0867 |
| 30-04-2024 | 17.0328 |
| 29-04-2024 | 17.0584 |
| 26-04-2024 | 16.9038 |
| 25-04-2024 | 16.9507 |
| 24-04-2024 | 16.7755 |
| 23-04-2024 | 16.6889 |
| 22-04-2024 | 16.599 |
| 19-04-2024 | 16.4599 |
| 18-04-2024 | 16.4143 |
| 16-04-2024 | 16.4383 |
| 15-04-2024 | 16.4398 |
| 12-04-2024 | 16.618 |
| 10-04-2024 | 16.7583 |
| 09-04-2024 | 16.6671 |
| 08-04-2024 | 16.7205 |
| 05-04-2024 | 16.6322 |
| 04-04-2024 | 16.5969 |
| 03-04-2024 | 16.5894 |
| 02-04-2024 | 16.5494 |
| 01-04-2024 | 16.4599 |
| 28-03-2024 | 16.2801 |
| 27-03-2024 | 16.1483 |
| 26-03-2024 | 16.0891 |
| 22-03-2024 | 16.0928 |
| 21-03-2024 | 15.9914 |
| 20-03-2024 | 15.7861 |
| 19-03-2024 | 15.7778 |
| 18-03-2024 | 15.9801 |
| 15-03-2024 | 15.9478 |
| 14-03-2024 | 16.0075 |
| 13-03-2024 | 15.7861 |
| 12-03-2024 | 16.2923 |
| 11-03-2024 | 16.4074 |
| 07-03-2024 | 16.5636 |
| 06-03-2024 | 16.5471 |
| 05-03-2024 | 16.5018 |
| 04-03-2024 | 16.3801 |
| 01-03-2024 | 16.2829 |
| 29-02-2024 | 15.9987 |
| 28-02-2024 | 15.9219 |
| 27-02-2024 | 16.1496 |
| 26-02-2024 | 16.1084 |
| 23-02-2024 | 16.1717 |
| 22-02-2024 | 16.1539 |
| 21-02-2024 | 16.0074 |
| 20-02-2024 | 16.1264 |
| 19-02-2024 | 16.0751 |
| 16-02-2024 | 16.0268 |
| 15-02-2024 | 15.9687 |
| 14-02-2024 | 15.8493 |
| 13-02-2024 | 15.6545 |
| 12-02-2024 | 15.5783 |
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