Historical Mutual Fund NAV of ITI Multi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 21.5774 |
| 23-12-2024 | 21.5259 |
| 20-12-2024 | 21.5264 |
| 19-12-2024 | 21.9602 |
| 18-12-2024 | 22.0915 |
| 17-12-2024 | 22.2499 |
| 16-12-2024 | 22.4455 |
| 13-12-2024 | 22.297 |
| 12-12-2024 | 22.2437 |
| 11-12-2024 | 22.4517 |
| 10-12-2024 | 22.4499 |
| 09-12-2024 | 22.4113 |
| 06-12-2024 | 22.3256 |
| 05-12-2024 | 22.2452 |
| 04-12-2024 | 22.1442 |
| 03-12-2024 | 21.9788 |
| 02-12-2024 | 21.7629 |
| 29-11-2024 | 21.5903 |
| 28-11-2024 | 21.5182 |
| 27-11-2024 | 21.5375 |
| 26-11-2024 | 21.4175 |
| 25-11-2024 | 21.4078 |
| 22-11-2024 | 21.1071 |
| 21-11-2024 | 20.7513 |
| 19-11-2024 | 20.8934 |
| 18-11-2024 | 20.7977 |
| 14-11-2024 | 20.8793 |
| 13-11-2024 | 20.7696 |
| 12-11-2024 | 21.2728 |
| 11-11-2024 | 21.5984 |
| 08-11-2024 | 21.6993 |
| 07-11-2024 | 21.8687 |
| 06-11-2024 | 22.0433 |
| 05-11-2024 | 21.6576 |
| 04-11-2024 | 21.5339 |
| 31-10-2024 | 21.6463 |
| 30-10-2024 | 21.6041 |
| 29-10-2024 | 21.5657 |
| 28-10-2024 | 21.3858 |
| 25-10-2024 | 21.2209 |
| 24-10-2024 | 21.5118 |
| 23-10-2024 | 21.6106 |
| 22-10-2024 | 21.5785 |
| 21-10-2024 | 22.1709 |
| 18-10-2024 | 22.4628 |
| 17-10-2024 | 22.4671 |
| 16-10-2024 | 22.74 |
| 15-10-2024 | 22.8184 |
| 14-10-2024 | 22.6995 |
| 11-10-2024 | 22.6037 |
| 10-10-2024 | 22.5498 |
| 09-10-2024 | 22.5679 |
| 08-10-2024 | 22.4202 |
| 07-10-2024 | 22.0258 |
| 04-10-2024 | 22.4472 |
| 03-10-2024 | 22.6547 |
| 01-10-2024 | 23.123 |
| 30-09-2024 | 23.0845 |
| 27-09-2024 | 23.279 |
| 26-09-2024 | 23.2415 |
| 25-09-2024 | 23.1969 |
| 24-09-2024 | 23.2446 |
| 23-09-2024 | 23.2488 |
| 20-09-2024 | 23.099 |
| 19-09-2024 | 22.7531 |
| 18-09-2024 | 22.9202 |
| 17-09-2024 | 23.0856 |
| 16-09-2024 | 23.0716 |
| 13-09-2024 | 23.0501 |
| 12-09-2024 | 22.9893 |
| 11-09-2024 | 22.6246 |
| 10-09-2024 | 22.7362 |
| 09-09-2024 | 22.5428 |
| 06-09-2024 | 22.5861 |
| 05-09-2024 | 22.8133 |
| 04-09-2024 | 22.7192 |
| 03-09-2024 | 22.7554 |
| 02-09-2024 | 22.6879 |
| 30-08-2024 | 22.7932 |
| 29-08-2024 | 22.5956 |
| 28-08-2024 | 22.6694 |
| 27-08-2024 | 22.7059 |
| 26-08-2024 | 22.6495 |
| 23-08-2024 | 22.5422 |
| 22-08-2024 | 22.5983 |
| 21-08-2024 | 22.5236 |
| 20-08-2024 | 22.4403 |
| 19-08-2024 | 22.3312 |
| 16-08-2024 | 22.209 |
| 14-08-2024 | 21.8315 |
| 13-08-2024 | 21.8497 |
| 12-08-2024 | 22.0267 |
| 09-08-2024 | 21.9797 |
| 08-08-2024 | 21.7232 |
| 07-08-2024 | 21.8174 |
| 06-08-2024 | 21.4 |
| 05-08-2024 | 21.6124 |
| 02-08-2024 | 22.3412 |
| 01-08-2024 | 22.5635 |
| 31-07-2024 | 22.6842 |
| 30-07-2024 | 22.6431 |
| 29-07-2024 | 22.5981 |
| 26-07-2024 | 22.4377 |
| 25-07-2024 | 22.0633 |
| 24-07-2024 | 22.092 |
| 23-07-2024 | 21.8935 |
| 22-07-2024 | 22.0477 |
| 19-07-2024 | 21.8852 |
| 18-07-2024 | 22.344 |
| 16-07-2024 | 22.4775 |
| 15-07-2024 | 22.5221 |
| 12-07-2024 | 22.3812 |
| 11-07-2024 | 22.3765 |
| 10-07-2024 | 22.3407 |
| 09-07-2024 | 22.4412 |
| 08-07-2024 | 22.3894 |
| 05-07-2024 | 22.4899 |
| 04-07-2024 | 22.3919 |
| 03-07-2024 | 22.2209 |
| 02-07-2024 | 22.0081 |
| 01-07-2024 | 22.0376 |
| 28-06-2024 | 21.8976 |
| 27-06-2024 | 21.8484 |
| 26-06-2024 | 21.8863 |
| 25-06-2024 | 21.81 |
| 24-06-2024 | 21.7731 |
| 21-06-2024 | 21.7127 |
| 20-06-2024 | 21.7497 |
| 19-06-2024 | 21.6706 |
| 18-06-2024 | 21.7782 |
| 14-06-2024 | 21.6156 |
| 13-06-2024 | 21.4033 |
| 12-06-2024 | 21.2332 |
| 11-06-2024 | 21.1144 |
| 10-06-2024 | 21.0053 |
| 07-06-2024 | 20.8862 |
| 06-06-2024 | 20.4816 |
| 05-06-2024 | 20.019 |
| 04-06-2024 | 19.4689 |
| 03-06-2024 | 21.1902 |
| 31-05-2024 | 20.5398 |
| 30-05-2024 | 20.3798 |
| 29-05-2024 | 20.5282 |
| 28-05-2024 | 20.6373 |
| 27-05-2024 | 20.8396 |
| 24-05-2024 | 20.7734 |
| 23-05-2024 | 20.656 |
| 22-05-2024 | 20.4988 |
| 21-05-2024 | 20.4345 |
| 17-05-2024 | 20.3116 |
| 16-05-2024 | 20.0426 |
| 15-05-2024 | 19.9023 |
| 14-05-2024 | 19.7988 |
| 13-05-2024 | 19.4847 |
| 10-05-2024 | 19.4284 |
| 09-05-2024 | 19.2712 |
| 08-05-2024 | 19.6396 |
| 07-05-2024 | 19.4792 |
| 06-05-2024 | 19.846 |
| 03-05-2024 | 19.97 |
| 02-05-2024 | 20.0318 |
| 30-04-2024 | 19.9576 |
| 29-04-2024 | 19.9075 |
| 26-04-2024 | 19.8002 |
| 25-04-2024 | 19.8509 |
| 24-04-2024 | 19.7139 |
| 23-04-2024 | 19.6559 |
| 22-04-2024 | 19.5362 |
| 19-04-2024 | 19.2944 |
| 18-04-2024 | 19.2636 |
| 16-04-2024 | 19.3335 |
| 15-04-2024 | 19.3269 |
| 12-04-2024 | 19.5992 |
| 10-04-2024 | 19.7775 |
| 09-04-2024 | 19.6724 |
| 08-04-2024 | 19.7624 |
| 05-04-2024 | 19.7081 |
| 04-04-2024 | 19.7098 |
| 03-04-2024 | 19.71 |
| 02-04-2024 | 19.6311 |
| 01-04-2024 | 19.5433 |
| 28-03-2024 | 19.271 |
| 27-03-2024 | 19.0971 |
| 26-03-2024 | 18.9505 |
| 22-03-2024 | 18.8779 |
| 21-03-2024 | 18.5994 |
| 20-03-2024 | 18.2403 |
| 19-03-2024 | 18.1868 |
| 18-03-2024 | 18.4118 |
| 15-03-2024 | 18.4273 |
| 14-03-2024 | 18.3776 |
| 13-03-2024 | 18.0364 |
| 12-03-2024 | 18.7306 |
| 11-03-2024 | 19.0256 |
| 07-03-2024 | 20.0562 |
| 06-03-2024 | 20.0208 |
| 05-03-2024 | 20.2142 |
| 04-03-2024 | 20.2371 |
| 01-03-2024 | 20.1011 |
| 29-02-2024 | 19.8879 |
| 28-02-2024 | 19.8069 |
| 27-02-2024 | 20.1198 |
| 26-02-2024 | 20.0736 |
| 23-02-2024 | 20.0619 |
| 22-02-2024 | 20.0115 |
| 21-02-2024 | 19.8666 |
| 20-02-2024 | 19.9968 |
| 19-02-2024 | 19.9657 |
| 16-02-2024 | 19.861 |
| 15-02-2024 | 19.6445 |
| 14-02-2024 | 19.4662 |
| 13-02-2024 | 19.2806 |
| 12-02-2024 | 19.2126 |
| 09-02-2024 | 19.725 |
| 08-02-2024 | 19.8986 |
| 07-02-2024 | 19.8656 |
| 06-02-2024 | 19.8351 |
| 05-02-2024 | 19.6879 |
| 02-02-2024 | 19.6734 |
| 01-02-2024 | 19.5141 |
| 31-01-2024 | 19.501 |
| 30-01-2024 | 19.2193 |
| 29-01-2024 | 19.3094 |
| 25-01-2024 | 19.0046 |
| 24-01-2024 | 18.9831 |
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