Historical Mutual Fund NAV of ITI Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.4494 |
| 19-11-2024 | 12.4443 |
| 18-11-2024 | 12.4352 |
| 14-11-2024 | 12.4328 |
| 13-11-2024 | 12.4217 |
| 12-11-2024 | 12.4265 |
| 11-11-2024 | 12.4223 |
| 08-11-2024 | 12.4231 |
| 07-11-2024 | 12.4092 |
| 06-11-2024 | 12.4023 |
| 05-11-2024 | 12.4081 |
| 04-11-2024 | 12.3994 |
| 31-10-2024 | 12.3817 |
| 30-10-2024 | 12.3824 |
| 29-10-2024 | 12.386 |
| 28-10-2024 | 12.3823 |
| 25-10-2024 | 12.3799 |
| 24-10-2024 | 12.3728 |
| 23-10-2024 | 12.3708 |
| 22-10-2024 | 12.3746 |
| 21-10-2024 | 12.3762 |
| 18-10-2024 | 12.3532 |
| 17-10-2024 | 12.3584 |
| 16-10-2024 | 12.3529 |
| 15-10-2024 | 12.3553 |
| 14-10-2024 | 12.3475 |
| 11-10-2024 | 12.3464 |
| 10-10-2024 | 12.341 |
| 09-10-2024 | 12.3471 |
| 08-10-2024 | 12.3368 |
| 07-10-2024 | 12.3282 |
| 04-10-2024 | 12.3349 |
| 03-10-2024 | 12.3124 |
| 01-10-2024 | 12.3165 |
| 30-09-2024 | 12.3219 |
| 27-09-2024 | 12.3101 |
| 26-09-2024 | 12.3157 |
| 25-09-2024 | 12.3161 |
| 24-09-2024 | 12.31 |
| 23-09-2024 | 12.3102 |
| 20-09-2024 | 12.3102 |
| 19-09-2024 | 12.2955 |
| 18-09-2024 | 12.3077 |
| 17-09-2024 | 12.3025 |
| 16-09-2024 | 12.2923 |
| 13-09-2024 | 12.2987 |
| 12-09-2024 | 12.298 |
| 11-09-2024 | 12.2951 |
| 10-09-2024 | 12.2925 |
| 09-09-2024 | 12.2853 |
| 06-09-2024 | 12.2908 |
| 05-09-2024 | 12.2768 |
| 04-09-2024 | 12.2789 |
| 03-09-2024 | 12.2718 |
| 02-09-2024 | 12.2729 |
| 30-08-2024 | 12.2565 |
| 29-08-2024 | 12.2459 |
| 28-08-2024 | 12.2578 |
| 27-08-2024 | 12.2547 |
| 26-08-2024 | 12.2462 |
| 23-08-2024 | 12.2532 |
| 22-08-2024 | 12.2444 |
| 21-08-2024 | 12.2376 |
| 20-08-2024 | 12.244 |
| 19-08-2024 | 12.2369 |
| 16-08-2024 | 12.2325 |
| 14-08-2024 | 12.227 |
| 13-08-2024 | 12.2344 |
| 12-08-2024 | 12.2272 |
| 09-08-2024 | 12.2201 |
| 08-08-2024 | 12.2282 |
| 07-08-2024 | 12.205 |
| 06-08-2024 | 12.2108 |
| 05-08-2024 | 12.2111 |
| 02-08-2024 | 12.2185 |
| 01-08-2024 | 12.2026 |
| 31-07-2024 | 12.1874 |
| 30-07-2024 | 12.1893 |
| 29-07-2024 | 12.19 |
| 26-07-2024 | 12.1875 |
| 25-07-2024 | 12.1902 |
| 24-07-2024 | 12.1856 |
| 23-07-2024 | 12.1799 |
| 22-07-2024 | 12.1821 |
| 19-07-2024 | 12.1844 |
| 18-07-2024 | 12.1719 |
| 16-07-2024 | 12.1684 |
| 15-07-2024 | 12.1581 |
| 12-07-2024 | 12.1689 |
| 11-07-2024 | 12.1568 |
| 10-07-2024 | 12.1589 |
| 09-07-2024 | 12.1529 |
| 08-07-2024 | 12.1497 |
| 05-07-2024 | 12.1461 |
| 04-07-2024 | 12.143 |
| 03-07-2024 | 12.1436 |
| 02-07-2024 | 12.1354 |
| 01-07-2024 | 12.13 |
| 28-06-2024 | 12.1279 |
| 27-06-2024 | 12.1316 |
| 26-06-2024 | 12.1252 |
| 25-06-2024 | 12.1234 |
| 24-06-2024 | 12.1127 |
| 21-06-2024 | 12.1184 |
| 20-06-2024 | 12.1102 |
| 19-06-2024 | 12.1134 |
| 18-06-2024 | 12.1028 |
| 14-06-2024 | 12.1096 |
| 13-06-2024 | 12.1022 |
| 12-06-2024 | 12.098 |
| 11-06-2024 | 12.0953 |
| 10-06-2024 | 12.1047 |
| 07-06-2024 | 12.0955 |
| 06-06-2024 | 12.081 |
| 05-06-2024 | 12.0928 |
| 04-06-2024 | 12.0999 |
| 03-06-2024 | 12.0554 |
| 31-05-2024 | 12.0508 |
| 30-05-2024 | 12.0503 |
| 29-05-2024 | 12.0394 |
| 28-05-2024 | 12.0353 |
| 27-05-2024 | 12.0356 |
| 24-05-2024 | 12.0349 |
| 23-05-2024 | 12.0356 |
| 22-05-2024 | 12.0335 |
| 21-05-2024 | 12.0244 |
| 17-05-2024 | 12.0303 |
| 16-05-2024 | 12.0151 |
| 15-05-2024 | 12.0163 |
| 14-05-2024 | 12.0094 |
| 13-05-2024 | 12.0002 |
| 10-05-2024 | 12.0078 |
| 09-05-2024 | 12.001 |
| 08-05-2024 | 11.9959 |
| 07-05-2024 | 11.9941 |
| 06-05-2024 | 11.9851 |
| 03-05-2024 | 11.9779 |
| 02-05-2024 | 11.9647 |
| 30-04-2024 | 11.9775 |
| 29-04-2024 | 11.967 |
| 26-04-2024 | 11.957 |
| 25-04-2024 | 11.957 |
| 24-04-2024 | 11.9664 |
| 23-04-2024 | 11.9674 |
| 22-04-2024 | 11.9525 |
| 19-04-2024 | 11.9732 |
| 18-04-2024 | 11.9626 |
| 16-04-2024 | 11.9566 |
| 15-04-2024 | 11.9504 |
| 12-04-2024 | 11.9447 |
| 10-04-2024 | 11.9462 |
| 09-04-2024 | 11.9431 |
| 08-04-2024 | 11.942 |
| 05-04-2024 | 11.9369 |
| 04-04-2024 | 11.925 |
| 03-04-2024 | 11.9183 |
| 02-04-2024 | 11.9023 |
| 01-04-2024 | 11.9041 |
| 28-03-2024 | 11.9007 |
| 27-03-2024 | 11.889 |
| 26-03-2024 | 11.87 |
| 22-03-2024 | 11.8803 |
| 21-03-2024 | 11.874 |
| 20-03-2024 | 11.8739 |
| 19-03-2024 | 11.8751 |
| 18-03-2024 | 11.8663 |
| 15-03-2024 | 11.857 |
| 14-03-2024 | 11.8433 |
| 13-03-2024 | 11.86 |
| 12-03-2024 | 11.846 |
| 11-03-2024 | 11.858 |
| 07-03-2024 | 11.8561 |
| 06-03-2024 | 11.8478 |
| 05-03-2024 | 11.844 |
| 04-03-2024 | 11.8412 |
| 01-03-2024 | 11.8346 |
| 29-02-2024 | 11.8276 |
| 28-02-2024 | 11.8421 |
| 27-02-2024 | 11.8301 |
| 26-02-2024 | 11.8185 |
| 23-02-2024 | 11.8261 |
| 22-02-2024 | 11.8157 |
| 21-02-2024 | 11.8206 |
| 20-02-2024 | 11.813 |
| 19-02-2024 | 11.8074 |
| 16-02-2024 | 11.8039 |
| 15-02-2024 | 11.7953 |
| 14-02-2024 | 11.7917 |
| 13-02-2024 | 11.7919 |
| 12-02-2024 | 11.7999 |
| 09-02-2024 | 11.7876 |
| 08-02-2024 | 11.7788 |
| 07-02-2024 | 11.773 |
| 06-02-2024 | 11.7779 |
| 05-02-2024 | 11.7833 |
| 02-02-2024 | 11.7716 |
| 01-02-2024 | 11.7631 |
| 31-01-2024 | 11.7593 |
| 30-01-2024 | 11.7535 |
| 29-01-2024 | 11.7514 |
| 25-01-2024 | 11.7515 |
| 24-01-2024 | 11.7384 |
| 23-01-2024 | 11.7451 |
| 19-01-2024 | 11.7168 |
| 18-01-2024 | 11.7134 |
| 17-01-2024 | 11.7241 |
| 16-01-2024 | 11.7213 |
| 15-01-2024 | 11.7105 |
| 12-01-2024 | 11.7118 |
| 11-01-2024 | 11.7028 |
| 10-01-2024 | 11.6992 |
| 09-01-2024 | 11.7061 |
| 08-01-2024 | 11.7003 |
| 05-01-2024 | 11.6893 |
| 04-01-2024 | 11.6797 |
| 03-01-2024 | 11.6847 |
| 02-01-2024 | 11.6834 |
| 01-01-2024 | 11.6785 |
| 29-12-2023 | 11.6696 |
| 28-12-2023 | 11.6633 |
| 27-12-2023 | 11.6604 |
| 26-12-2023 | 11.6528 |
| 22-12-2023 | 11.6526 |
| 21-12-2023 | 11.6378 |
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