Historical Mutual Fund NAV of ITI Banking & PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 12.4098 |
| 21-11-2024 | 12.4108 |
| 19-11-2024 | 12.41 |
| 18-11-2024 | 12.4064 |
| 14-11-2024 | 12.3973 |
| 13-11-2024 | 12.3984 |
| 12-11-2024 | 12.3979 |
| 11-11-2024 | 12.3971 |
| 08-11-2024 | 12.3924 |
| 07-11-2024 | 12.3868 |
| 06-11-2024 | 12.3838 |
| 05-11-2024 | 12.3819 |
| 04-11-2024 | 12.3798 |
| 31-10-2024 | 12.3694 |
| 30-10-2024 | 12.3686 |
| 29-10-2024 | 12.3641 |
| 28-10-2024 | 12.36 |
| 25-10-2024 | 12.3576 |
| 24-10-2024 | 12.3573 |
| 23-10-2024 | 12.3558 |
| 22-10-2024 | 12.3502 |
| 21-10-2024 | 12.3485 |
| 18-10-2024 | 12.3472 |
| 17-10-2024 | 12.3509 |
| 16-10-2024 | 12.3512 |
| 15-10-2024 | 12.3506 |
| 14-10-2024 | 12.3462 |
| 11-10-2024 | 12.3383 |
| 10-10-2024 | 12.3359 |
| 09-10-2024 | 12.3361 |
| 08-10-2024 | 12.3237 |
| 07-10-2024 | 12.3136 |
| 04-10-2024 | 12.3104 |
| 03-10-2024 | 12.3192 |
| 01-10-2024 | 12.3236 |
| 30-09-2024 | 12.3166 |
| 27-09-2024 | 12.3063 |
| 26-09-2024 | 12.3134 |
| 25-09-2024 | 12.3068 |
| 24-09-2024 | 12.2981 |
| 23-09-2024 | 12.293 |
| 20-09-2024 | 12.2877 |
| 19-09-2024 | 12.2856 |
| 17-09-2024 | 12.2765 |
| 16-09-2024 | 12.2791 |
| 13-09-2024 | 12.2651 |
| 12-09-2024 | 12.2596 |
| 11-09-2024 | 12.253 |
| 10-09-2024 | 12.2453 |
| 09-09-2024 | 12.2424 |
| 06-09-2024 | 12.2358 |
| 05-09-2024 | 12.234 |
| 04-09-2024 | 12.2312 |
| 03-09-2024 | 12.2266 |
| 02-09-2024 | 12.2232 |
| 30-08-2024 | 12.2192 |
| 29-08-2024 | 12.2191 |
| 28-08-2024 | 12.2176 |
| 27-08-2024 | 12.2158 |
| 26-08-2024 | 12.2155 |
| 23-08-2024 | 12.2082 |
| 22-08-2024 | 12.2071 |
| 21-08-2024 | 12.2046 |
| 20-08-2024 | 12.2019 |
| 19-08-2024 | 12.198 |
| 16-08-2024 | 12.1916 |
| 14-08-2024 | 12.1895 |
| 13-08-2024 | 12.1832 |
| 12-08-2024 | 12.1804 |
| 09-08-2024 | 12.1745 |
| 08-08-2024 | 12.1729 |
| 07-08-2024 | 12.1738 |
| 06-08-2024 | 12.1703 |
| 05-08-2024 | 12.171 |
| 02-08-2024 | 12.1563 |
| 01-08-2024 | 12.1512 |
| 31-07-2024 | 12.1462 |
| 30-07-2024 | 12.1428 |
| 29-07-2024 | 12.1473 |
| 26-07-2024 | 12.1376 |
| 25-07-2024 | 12.1343 |
| 24-07-2024 | 12.1283 |
| 23-07-2024 | 12.1241 |
| 22-07-2024 | 12.1242 |
| 19-07-2024 | 12.117 |
| 18-07-2024 | 12.1156 |
| 16-07-2024 | 12.1104 |
| 15-07-2024 | 12.1035 |
| 12-07-2024 | 12.096 |
| 11-07-2024 | 12.0938 |
| 10-07-2024 | 12.0931 |
| 09-07-2024 | 12.089 |
| 08-07-2024 | 12.0867 |
| 05-07-2024 | 12.0794 |
| 04-07-2024 | 12.0765 |
| 03-07-2024 | 12.0727 |
| 02-07-2024 | 12.0681 |
| 01-07-2024 | 12.0637 |
| 28-06-2024 | 12.0561 |
| 27-06-2024 | 12.0537 |
| 26-06-2024 | 12.0527 |
| 25-06-2024 | 12.0557 |
| 24-06-2024 | 12.057 |
| 21-06-2024 | 12.0505 |
| 20-06-2024 | 12.0481 |
| 19-06-2024 | 12.047 |
| 18-06-2024 | 12.043 |
| 14-06-2024 | 12.0332 |
| 13-06-2024 | 12.0314 |
| 12-06-2024 | 12.0234 |
| 11-06-2024 | 12.0203 |
| 10-06-2024 | 12.0143 |
| 07-06-2024 | 12.0105 |
| 06-06-2024 | 12.0086 |
| 05-06-2024 | 12.001 |
| 04-06-2024 | 11.9985 |
| 03-06-2024 | 12.0187 |
| 31-05-2024 | 12.0034 |
| 30-05-2024 | 11.9995 |
| 29-05-2024 | 11.9939 |
| 28-05-2024 | 11.9994 |
| 27-05-2024 | 12.0013 |
| 24-05-2024 | 11.9923 |
| 22-05-2024 | 11.9859 |
| 21-05-2024 | 11.9719 |
| 17-05-2024 | 11.9583 |
| 16-05-2024 | 11.9622 |
| 15-05-2024 | 11.954 |
| 14-05-2024 | 11.9464 |
| 13-05-2024 | 11.9406 |
| 10-05-2024 | 11.9321 |
| 09-05-2024 | 11.9272 |
| 08-05-2024 | 11.9251 |
| 07-05-2024 | 11.927 |
| 06-05-2024 | 11.927 |
| 03-05-2024 | 11.9089 |
| 02-05-2024 | 11.9017 |
| 30-04-2024 | 11.891 |
| 29-04-2024 | 11.8901 |
| 26-04-2024 | 11.8829 |
| 25-04-2024 | 11.8808 |
| 24-04-2024 | 11.881 |
| 23-04-2024 | 11.8839 |
| 22-04-2024 | 11.8775 |
| 19-04-2024 | 11.8639 |
| 18-04-2024 | 11.874 |
| 16-04-2024 | 11.8663 |
| 15-04-2024 | 11.8727 |
| 12-04-2024 | 11.8588 |
| 10-04-2024 | 11.8809 |
| 08-04-2024 | 11.8684 |
| 05-04-2024 | 11.8767 |
| 04-04-2024 | 11.8806 |
| 03-04-2024 | 11.8762 |
| 02-04-2024 | 11.8746 |
| 28-03-2024 | 11.881 |
| 27-03-2024 | 11.86 |
| 26-03-2024 | 11.852 |
| 22-03-2024 | 11.8493 |
| 21-03-2024 | 11.8548 |
| 20-03-2024 | 11.8428 |
| 19-03-2024 | 11.8409 |
| 18-03-2024 | 11.8385 |
| 15-03-2024 | 11.8425 |
| 14-03-2024 | 11.8449 |
| 13-03-2024 | 11.8447 |
| 12-03-2024 | 11.8485 |
| 11-03-2024 | 11.8504 |
| 07-03-2024 | 11.8388 |
| 06-03-2024 | 11.8318 |
| 05-03-2024 | 11.8303 |
| 04-03-2024 | 11.8275 |
| 01-03-2024 | 11.819 |
| 29-02-2024 | 11.808 |
| 28-02-2024 | 11.809 |
| 27-02-2024 | 11.8069 |
| 26-02-2024 | 11.8068 |
| 23-02-2024 | 11.7993 |
| 22-02-2024 | 11.7994 |
| 21-02-2024 | 11.797 |
| 20-02-2024 | 11.7915 |
| 16-02-2024 | 11.7778 |
| 15-02-2024 | 11.7798 |
| 14-02-2024 | 11.763 |
| 13-02-2024 | 11.7649 |
| 12-02-2024 | 11.7678 |
| 09-02-2024 | 11.7634 |
| 08-02-2024 | 11.7702 |
| 07-02-2024 | 11.7694 |
| 06-02-2024 | 11.758 |
| 05-02-2024 | 11.7571 |
| 02-02-2024 | 11.7535 |
| 01-02-2024 | 11.7413 |
| 31-01-2024 | 11.7112 |
| 30-01-2024 | 11.7032 |
| 29-01-2024 | 11.7006 |
| 25-01-2024 | 11.6842 |
| 24-01-2024 | 11.6774 |
| 23-01-2024 | 11.6731 |
| 19-01-2024 | 11.6598 |
| 18-01-2024 | 11.6561 |
| 17-01-2024 | 11.66 |
| 16-01-2024 | 11.6614 |
| 15-01-2024 | 11.6604 |
| 12-01-2024 | 11.6467 |
| 11-01-2024 | 11.6441 |
| 10-01-2024 | 11.6407 |
| 09-01-2024 | 11.635 |
| 08-01-2024 | 11.6309 |
| 05-01-2024 | 11.6182 |
| 04-01-2024 | 11.6184 |
| 03-01-2024 | 11.6194 |
| 02-01-2024 | 11.6184 |
| 01-01-2024 | 11.6186 |
| 29-12-2023 | 11.6206 |
| 28-12-2023 | 11.6095 |
| 27-12-2023 | 11.6093 |
| 26-12-2023 | 11.6114 |
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