Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of ITI Balanced Advtg Reg IDCW

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NAV Date NAV (Rs)
27-02-2025 12.0929
25-02-2025 12.1006
24-02-2025 12.1144
21-02-2025 12.1965
20-02-2025 12.1998
19-02-2025 12.1973
18-02-2025 12.1804
17-02-2025 12.1912
14-02-2025 12.2197
13-02-2025 12.2762
12-02-2025 12.2692
11-02-2025 12.3319
10-02-2025 12.433
07-02-2025 12.4893
06-02-2025 12.5213
05-02-2025 12.5392
04-02-2025 12.5062
03-02-2025 12.3756
31-01-2025 12.44
30-01-2025 12.3742
29-01-2025 12.3909
28-01-2025 12.2675
27-01-2025 12.2572
24-01-2025 12.3703
23-01-2025 12.41
22-01-2025 12.3778
21-01-2025 12.3741
20-01-2025 12.5021
17-01-2025 12.512
16-01-2025 12.5461
15-01-2025 12.5232
14-01-2025 12.5195
13-01-2025 12.5123
10-01-2025 12.6184
09-01-2025 12.7702
08-01-2025 12.82
07-01-2025 12.872
06-01-2025 12.8506
03-01-2025 12.9869
02-01-2025 13.0702
01-01-2025 12.9591
31-12-2024 12.9277
30-12-2024 12.9367
27-12-2024 12.9748
26-12-2024 12.9273
24-12-2024 12.9038
23-12-2024 12.9101
20-12-2024 12.8917
19-12-2024 13.0388
18-12-2024 13.1195
17-12-2024 13.1665
16-12-2024 13.2421
13-12-2024 13.2333
12-12-2024 13.2805
11-12-2024 13.3094
10-12-2024 13.3087
09-12-2024 13.2699
06-12-2024 13.2685
05-12-2024 13.2728
04-12-2024 13.2091
03-12-2024 13.1636
02-12-2024 13.1174
29-11-2024 13.0667
28-11-2024 13.0145
27-11-2024 13.0975
26-11-2024 13.0575
25-11-2024 13.0655
22-11-2024 13.0482
21-11-2024 12.9173
19-11-2024 12.9224
18-11-2024 12.8969
14-11-2024 12.9156
13-11-2024 12.8474
12-11-2024 12.9505
11-11-2024 13.017
08-11-2024 13.0032
07-11-2024 13.0019
06-11-2024 13.0624
05-11-2024 12.9969
04-11-2024 12.9548
31-10-2024 13.017
30-10-2024 13.0142
29-10-2024 13.057
28-10-2024 13.0096
25-10-2024 12.9867
24-10-2024 13.0226
23-10-2024 13.0749
22-10-2024 13.1058
21-10-2024 13.234
18-10-2024 13.3926
17-10-2024 13.3882
16-10-2024 13.4708
15-10-2024 13.483
14-10-2024 13.4507
11-10-2024 13.3792
10-10-2024 13.3869
09-10-2024 13.3961
08-10-2024 13.3652
07-10-2024 13.2761
04-10-2024 13.3895
03-10-2024 13.438
01-10-2024 13.5887
30-09-2024 13.5444
27-09-2024 13.6252
26-09-2024 13.6181
25-09-2024 13.587
24-09-2024 13.6042
23-09-2024 13.5918
20-09-2024 13.5285
19-09-2024 13.3725
18-09-2024 13.3667
17-09-2024 13.3535
16-09-2024 13.3599
13-09-2024 13.4082
12-09-2024 13.4171
11-09-2024 13.2494
10-09-2024 13.2698
09-09-2024 13.237
06-09-2024 13.2673
05-09-2024 13.3862
04-09-2024 13.3537
03-09-2024 13.3867
02-09-2024 13.3557
30-08-2024 13.3723
29-08-2024 13.316
28-08-2024 13.3074
27-08-2024 13.2848
26-08-2024 13.2738
23-08-2024 13.2099
22-08-2024 13.2079
21-08-2024 13.1929
20-08-2024 13.1984
19-08-2024 13.1293
16-08-2024 13.2348
14-08-2024 13.1014
13-08-2024 13.0654
12-08-2024 13.1234
09-08-2024 13.146
08-08-2024 13.109
07-08-2024 13.1297
06-08-2024 13.0016
05-08-2024 13.0557
02-08-2024 13.2774
01-08-2024 13.3646
31-07-2024 13.3681
30-07-2024 13.3287
29-07-2024 13.3429
26-07-2024 13.3231
25-07-2024 13.1744
24-07-2024 13.1786
23-07-2024 13.1723
22-07-2024 13.2276
19-07-2024 13.2951
18-07-2024 13.402
16-07-2024 13.3533
15-07-2024 13.3665
12-07-2024 13.3334
11-07-2024 13.2812
10-07-2024 13.2731
09-07-2024 13.2811
08-07-2024 13.2502
05-07-2024 13.2555
04-07-2024 13.2525
03-07-2024 13.2192
02-07-2024 13.1451
01-07-2024 13.1664
28-06-2024 13.0879
27-06-2024 13.131
26-06-2024 13.0505
25-06-2024 12.9803
24-06-2024 12.9087
21-06-2024 12.8911
20-06-2024 12.9012
19-06-2024 12.9172
18-06-2024 12.9454
14-06-2024 12.9984
13-06-2024 12.9154
12-06-2024 12.854
11-06-2024 12.8021
10-06-2024 12.8052
07-06-2024 12.8031
06-06-2024 12.6469
05-06-2024 12.5447
04-06-2024 12.3604
03-06-2024 13.2527
31-05-2024 12.8773
30-05-2024 12.8656
29-05-2024 12.9262
28-05-2024 12.9748
27-05-2024 13.0301
24-05-2024 13.0105
23-05-2024 12.9896
22-05-2024 12.8734
21-05-2024 12.8786
17-05-2024 12.8525
16-05-2024 12.8199
15-05-2024 12.749
14-05-2024 12.808
13-05-2024 12.7744
10-05-2024 12.8199
09-05-2024 12.7362
08-05-2024 12.8658
07-05-2024 12.8225
06-05-2024 12.93
03-05-2024 13.0426
02-05-2024 13.1032
30-04-2024 13.0503
29-04-2024 13.0326
26-04-2024 12.9642
25-04-2024 12.9952
24-04-2024 12.8899
23-04-2024 12.8926
22-04-2024 12.8739
19-04-2024 12.8358
18-04-2024 12.828
16-04-2024 12.8116
15-04-2024 12.8355
12-04-2024 12.945
10-04-2024 13.029
09-04-2024 12.9967
08-04-2024 13.0116
05-04-2024 12.9931
04-04-2024 12.9625
03-04-2024 12.9535
02-04-2024 12.9267
01-04-2024 12.8981
28-03-2024 12.815
27-03-2024 12.7526

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