Historical Mutual Fund NAV of ITI Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 19.4436 |
| 09-01-2025 | 19.8438 |
| 08-01-2025 | 20.0493 |
| 07-01-2025 | 20.2499 |
| 06-01-2025 | 20.0243 |
| 03-01-2025 | 20.5055 |
| 02-01-2025 | 20.5381 |
| 01-01-2025 | 20.3639 |
| 31-12-2024 | 20.2559 |
| 30-12-2024 | 20.1896 |
| 27-12-2024 | 20.2814 |
| 26-12-2024 | 20.2829 |
| 24-12-2024 | 20.3074 |
| 23-12-2024 | 20.2824 |
| 20-12-2024 | 20.2219 |
| 19-12-2024 | 20.7352 |
| 18-12-2024 | 20.8133 |
| 17-12-2024 | 20.9549 |
| 16-12-2024 | 21.0892 |
| 13-12-2024 | 20.9176 |
| 12-12-2024 | 21.0003 |
| 11-12-2024 | 21.1537 |
| 10-12-2024 | 21.086 |
| 09-12-2024 | 20.9877 |
| 06-12-2024 | 20.9107 |
| 05-12-2024 | 20.8627 |
| 04-12-2024 | 20.8032 |
| 03-12-2024 | 20.6151 |
| 02-12-2024 | 20.4229 |
| 29-11-2024 | 20.2063 |
| 28-11-2024 | 20.1488 |
| 27-11-2024 | 20.1068 |
| 26-11-2024 | 20.0612 |
| 25-11-2024 | 20.0849 |
| 22-11-2024 | 19.7421 |
| 21-11-2024 | 19.5153 |
| 19-11-2024 | 19.5491 |
| 18-11-2024 | 19.3574 |
| 14-11-2024 | 19.3491 |
| 13-11-2024 | 19.2897 |
| 12-11-2024 | 19.7569 |
| 11-11-2024 | 19.9465 |
| 08-11-2024 | 20.065 |
| 07-11-2024 | 20.3689 |
| 06-11-2024 | 20.559 |
| 05-11-2024 | 20.1671 |
| 04-11-2024 | 20.1243 |
| 31-10-2024 | 20.225 |
| 30-10-2024 | 20.2465 |
| 29-10-2024 | 20.166 |
| 28-10-2024 | 20.0074 |
| 25-10-2024 | 19.7912 |
| 24-10-2024 | 20.1021 |
| 23-10-2024 | 20.231 |
| 22-10-2024 | 20.1687 |
| 21-10-2024 | 20.7552 |
| 18-10-2024 | 21.1076 |
| 17-10-2024 | 21.0189 |
| 16-10-2024 | 21.3048 |
| 15-10-2024 | 21.355 |
| 14-10-2024 | 21.2386 |
| 11-10-2024 | 21.1063 |
| 10-10-2024 | 21.0313 |
| 09-10-2024 | 21.1476 |
| 08-10-2024 | 20.908 |
| 07-10-2024 | 20.5585 |
| 04-10-2024 | 20.9983 |
| 03-10-2024 | 21.2005 |
| 01-10-2024 | 21.6905 |
| 30-09-2024 | 21.6856 |
| 27-09-2024 | 21.7745 |
| 26-09-2024 | 21.6195 |
| 25-09-2024 | 21.5781 |
| 24-09-2024 | 21.7169 |
| 23-09-2024 | 21.6662 |
| 20-09-2024 | 21.565 |
| 19-09-2024 | 21.2774 |
| 18-09-2024 | 21.4461 |
| 17-09-2024 | 21.6766 |
| 16-09-2024 | 21.7073 |
| 13-09-2024 | 21.711 |
| 12-09-2024 | 21.6129 |
| 11-09-2024 | 21.3352 |
| 10-09-2024 | 21.4416 |
| 09-09-2024 | 21.2307 |
| 06-09-2024 | 21.3378 |
| 05-09-2024 | 21.626 |
| 04-09-2024 | 21.561 |
| 03-09-2024 | 21.6337 |
| 02-09-2024 | 21.6242 |
| 30-08-2024 | 21.72 |
| 29-08-2024 | 21.5623 |
| 28-08-2024 | 21.6136 |
| 27-08-2024 | 21.578 |
| 26-08-2024 | 21.5394 |
| 23-08-2024 | 21.4168 |
| 22-08-2024 | 21.4944 |
| 21-08-2024 | 21.3952 |
| 20-08-2024 | 21.3465 |
| 19-08-2024 | 21.1965 |
| 16-08-2024 | 21.1119 |
| 14-08-2024 | 20.7343 |
| 13-08-2024 | 20.8148 |
| 12-08-2024 | 20.998 |
| 09-08-2024 | 20.9867 |
| 08-08-2024 | 20.7105 |
| 07-08-2024 | 20.7819 |
| 06-08-2024 | 20.2541 |
| 05-08-2024 | 20.496 |
| 02-08-2024 | 21.2275 |
| 01-08-2024 | 21.4389 |
| 31-07-2024 | 21.5506 |
| 30-07-2024 | 21.5219 |
| 29-07-2024 | 21.451 |
| 26-07-2024 | 21.2603 |
| 25-07-2024 | 20.882 |
| 24-07-2024 | 20.9445 |
| 23-07-2024 | 20.8039 |
| 22-07-2024 | 20.9167 |
| 19-07-2024 | 20.7415 |
| 18-07-2024 | 21.2718 |
| 16-07-2024 | 21.5276 |
| 15-07-2024 | 21.5683 |
| 12-07-2024 | 21.4346 |
| 11-07-2024 | 21.391 |
| 10-07-2024 | 21.2905 |
| 09-07-2024 | 21.3342 |
| 08-07-2024 | 21.2597 |
| 05-07-2024 | 21.262 |
| 04-07-2024 | 21.1653 |
| 03-07-2024 | 20.9556 |
| 02-07-2024 | 20.6581 |
| 01-07-2024 | 20.6935 |
| 28-06-2024 | 20.5446 |
| 27-06-2024 | 20.4906 |
| 26-06-2024 | 20.5137 |
| 25-06-2024 | 20.5122 |
| 24-06-2024 | 20.5256 |
| 21-06-2024 | 20.4591 |
| 20-06-2024 | 20.4639 |
| 19-06-2024 | 20.383 |
| 18-06-2024 | 20.5719 |
| 14-06-2024 | 20.448 |
| 13-06-2024 | 20.1504 |
| 12-06-2024 | 19.9651 |
| 11-06-2024 | 19.7759 |
| 10-06-2024 | 19.6081 |
| 07-06-2024 | 19.4961 |
| 06-06-2024 | 19.1799 |
| 05-06-2024 | 18.6834 |
| 04-06-2024 | 18.2065 |
| 03-06-2024 | 20.0536 |
| 31-05-2024 | 19.328 |
| 30-05-2024 | 19.1661 |
| 29-05-2024 | 19.3473 |
| 28-05-2024 | 19.3381 |
| 27-05-2024 | 19.6277 |
| 24-05-2024 | 19.5394 |
| 23-05-2024 | 19.4745 |
| 22-05-2024 | 19.3636 |
| 21-05-2024 | 19.2736 |
| 17-05-2024 | 18.9809 |
| 16-05-2024 | 18.7128 |
| 15-05-2024 | 18.467 |
| 14-05-2024 | 18.289 |
| 13-05-2024 | 17.972 |
| 10-05-2024 | 17.9743 |
| 09-05-2024 | 17.7938 |
| 08-05-2024 | 18.1887 |
| 07-05-2024 | 17.9886 |
| 06-05-2024 | 18.3826 |
| 03-05-2024 | 18.5204 |
| 02-05-2024 | 18.5525 |
| 30-04-2024 | 18.4077 |
| 29-04-2024 | 18.3283 |
| 26-04-2024 | 18.2361 |
| 25-04-2024 | 18.11 |
| 24-04-2024 | 17.9678 |
| 23-04-2024 | 17.8223 |
| 22-04-2024 | 17.6886 |
| 19-04-2024 | 17.513 |
| 18-04-2024 | 17.5511 |
| 16-04-2024 | 17.6077 |
| 15-04-2024 | 17.571 |
| 12-04-2024 | 17.8306 |
| 10-04-2024 | 17.9214 |
| 09-04-2024 | 17.7833 |
| 08-04-2024 | 17.8852 |
| 05-04-2024 | 17.8799 |
| 04-04-2024 | 17.8337 |
| 03-04-2024 | 17.8548 |
| 02-04-2024 | 17.7462 |
| 01-04-2024 | 17.5436 |
| 28-03-2024 | 17.2452 |
| 27-03-2024 | 17.1277 |
| 26-03-2024 | 17.0645 |
| 22-03-2024 | 16.9103 |
| 21-03-2024 | 16.7441 |
| 20-03-2024 | 16.3432 |
| 19-03-2024 | 16.3361 |
| 18-03-2024 | 16.5315 |
| 15-03-2024 | 16.5966 |
| 14-03-2024 | 16.5292 |
| 13-03-2024 | 16.1338 |
| 12-03-2024 | 16.9074 |
| 11-03-2024 | 17.1821 |
| 07-03-2024 | 18.1157 |
| 06-03-2024 | 18.0312 |
| 05-03-2024 | 18.1898 |
| 04-03-2024 | 18.1397 |
| 01-03-2024 | 17.9357 |
| 29-02-2024 | 17.7555 |
| 28-02-2024 | 17.6731 |
| 27-02-2024 | 17.9532 |
| 26-02-2024 | 17.9683 |
| 23-02-2024 | 18.0234 |
| 22-02-2024 | 17.9778 |
| 21-02-2024 | 17.8278 |
| 20-02-2024 | 17.9849 |
| 19-02-2024 | 18.0522 |
| 16-02-2024 | 17.9607 |
| 15-02-2024 | 17.8377 |
| 14-02-2024 | 17.5262 |
| 13-02-2024 | 17.2419 |
| 12-02-2024 | 17.148 |
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