Historical Mutual Fund NAV of ITI Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 17.26 |
| 19-11-2024 | 17.3662 |
| 18-11-2024 | 17.2561 |
| 14-11-2024 | 17.2982 |
| 13-11-2024 | 17.2069 |
| 12-11-2024 | 17.6139 |
| 11-11-2024 | 17.8794 |
| 08-11-2024 | 17.9521 |
| 07-11-2024 | 18.1487 |
| 06-11-2024 | 18.3138 |
| 05-11-2024 | 17.9735 |
| 04-11-2024 | 17.882 |
| 31-10-2024 | 17.9894 |
| 30-10-2024 | 17.8898 |
| 29-10-2024 | 17.8688 |
| 28-10-2024 | 17.7229 |
| 25-10-2024 | 17.5306 |
| 24-10-2024 | 17.8022 |
| 23-10-2024 | 17.9289 |
| 22-10-2024 | 17.8037 |
| 21-10-2024 | 18.342 |
| 18-10-2024 | 18.5827 |
| 17-10-2024 | 18.5231 |
| 16-10-2024 | 18.7532 |
| 15-10-2024 | 18.7667 |
| 14-10-2024 | 18.6282 |
| 11-10-2024 | 18.488 |
| 10-10-2024 | 18.4291 |
| 09-10-2024 | 18.3812 |
| 08-10-2024 | 18.2019 |
| 07-10-2024 | 17.8604 |
| 04-10-2024 | 18.2892 |
| 03-10-2024 | 18.4428 |
| 01-10-2024 | 18.7944 |
| 30-09-2024 | 18.7478 |
| 27-09-2024 | 18.9182 |
| 26-09-2024 | 18.8978 |
| 25-09-2024 | 18.876 |
| 24-09-2024 | 18.9254 |
| 23-09-2024 | 18.9294 |
| 20-09-2024 | 18.8054 |
| 19-09-2024 | 18.4878 |
| 18-09-2024 | 18.6149 |
| 17-09-2024 | 18.7023 |
| 16-09-2024 | 18.7433 |
| 13-09-2024 | 18.6561 |
| 12-09-2024 | 18.5044 |
| 11-09-2024 | 18.2423 |
| 10-09-2024 | 18.3673 |
| 09-09-2024 | 18.2036 |
| 06-09-2024 | 18.2332 |
| 05-09-2024 | 18.3891 |
| 04-09-2024 | 18.3226 |
| 03-09-2024 | 18.3508 |
| 02-09-2024 | 18.2884 |
| 30-08-2024 | 18.3707 |
| 29-08-2024 | 18.2347 |
| 28-08-2024 | 18.2479 |
| 27-08-2024 | 18.2564 |
| 26-08-2024 | 18.2156 |
| 23-08-2024 | 18.1131 |
| 22-08-2024 | 18.0553 |
| 21-08-2024 | 17.9996 |
| 20-08-2024 | 17.9805 |
| 19-08-2024 | 17.8665 |
| 16-08-2024 | 17.7014 |
| 14-08-2024 | 17.3818 |
| 13-08-2024 | 17.4353 |
| 12-08-2024 | 17.63 |
| 09-08-2024 | 17.5231 |
| 08-08-2024 | 17.3137 |
| 07-08-2024 | 17.3967 |
| 06-08-2024 | 17.0483 |
| 05-08-2024 | 17.1949 |
| 02-08-2024 | 17.8022 |
| 01-08-2024 | 17.9676 |
| 31-07-2024 | 18.047 |
| 30-07-2024 | 18.0066 |
| 29-07-2024 | 17.9262 |
| 26-07-2024 | 17.8302 |
| 25-07-2024 | 17.5483 |
| 24-07-2024 | 17.5652 |
| 23-07-2024 | 17.4288 |
| 22-07-2024 | 17.5298 |
| 19-07-2024 | 17.4377 |
| 18-07-2024 | 17.8258 |
| 16-07-2024 | 17.9248 |
| 15-07-2024 | 17.9842 |
| 12-07-2024 | 17.7813 |
| 11-07-2024 | 17.8257 |
| 10-07-2024 | 17.7817 |
| 09-07-2024 | 17.8979 |
| 08-07-2024 | 17.8782 |
| 05-07-2024 | 17.9662 |
| 04-07-2024 | 17.9158 |
| 03-07-2024 | 17.8544 |
| 02-07-2024 | 17.7233 |
| 01-07-2024 | 17.7518 |
| 28-06-2024 | 17.5852 |
| 27-06-2024 | 17.5789 |
| 26-06-2024 | 17.6106 |
| 25-06-2024 | 17.479 |
| 24-06-2024 | 17.3791 |
| 21-06-2024 | 17.3184 |
| 20-06-2024 | 17.3479 |
| 19-06-2024 | 17.2817 |
| 18-06-2024 | 17.3534 |
| 14-06-2024 | 17.1894 |
| 13-06-2024 | 17.067 |
| 12-06-2024 | 16.9215 |
| 11-06-2024 | 16.8286 |
| 10-06-2024 | 16.7283 |
| 07-06-2024 | 16.6315 |
| 06-06-2024 | 16.3354 |
| 05-06-2024 | 15.9041 |
| 04-06-2024 | 15.4434 |
| 03-06-2024 | 16.8479 |
| 31-05-2024 | 16.3141 |
| 30-05-2024 | 16.173 |
| 29-05-2024 | 16.3108 |
| 28-05-2024 | 16.35 |
| 27-05-2024 | 16.4893 |
| 24-05-2024 | 16.4217 |
| 23-05-2024 | 16.3514 |
| 22-05-2024 | 16.2732 |
| 21-05-2024 | 16.2641 |
| 17-05-2024 | 16.1683 |
| 16-05-2024 | 16.0193 |
| 15-05-2024 | 15.8986 |
| 14-05-2024 | 15.7663 |
| 13-05-2024 | 15.5163 |
| 10-05-2024 | 15.5088 |
| 09-05-2024 | 15.4072 |
| 08-05-2024 | 15.6897 |
| 07-05-2024 | 15.6033 |
| 06-05-2024 | 15.8102 |
| 03-05-2024 | 15.9345 |
| 02-05-2024 | 16.0342 |
| 30-04-2024 | 15.974 |
| 29-04-2024 | 15.9871 |
| 26-04-2024 | 15.9209 |
| 25-04-2024 | 15.9128 |
| 24-04-2024 | 15.6922 |
| 23-04-2024 | 15.6309 |
| 22-04-2024 | 15.5253 |
| 19-04-2024 | 15.2962 |
| 18-04-2024 | 15.2723 |
| 16-04-2024 | 15.3261 |
| 15-04-2024 | 15.2505 |
| 12-04-2024 | 15.5017 |
| 10-04-2024 | 15.5957 |
| 09-04-2024 | 15.5226 |
| 08-04-2024 | 15.5896 |
| 05-04-2024 | 15.558 |
| 04-04-2024 | 15.545 |
| 03-04-2024 | 15.5432 |
| 02-04-2024 | 15.4674 |
| 01-04-2024 | 15.344 |
| 28-03-2024 | 15.1506 |
| 27-03-2024 | 15.0241 |
| 26-03-2024 | 14.9342 |
| 22-03-2024 | 14.8753 |
| 21-03-2024 | 14.7134 |
| 20-03-2024 | 14.4619 |
| 19-03-2024 | 14.4729 |
| 18-03-2024 | 14.6414 |
| 15-03-2024 | 14.5973 |
| 14-03-2024 | 14.5426 |
| 13-03-2024 | 14.3076 |
| 12-03-2024 | 14.8684 |
| 11-03-2024 | 15.0741 |
| 07-03-2024 | 15.2508 |
| 06-03-2024 | 15.1549 |
| 05-03-2024 | 15.2857 |
| 04-03-2024 | 15.3352 |
| 01-03-2024 | 15.3153 |
| 29-02-2024 | 15.1163 |
| 28-02-2024 | 15.0288 |
| 27-02-2024 | 15.2603 |
| 26-02-2024 | 15.2607 |
| 23-02-2024 | 15.2642 |
| 22-02-2024 | 15.2198 |
| 21-02-2024 | 15.0956 |
| 20-02-2024 | 15.227 |
| 19-02-2024 | 15.2298 |
| 16-02-2024 | 15.1662 |
| 15-02-2024 | 15.0593 |
| 14-02-2024 | 14.896 |
| 13-02-2024 | 14.707 |
| 12-02-2024 | 14.6765 |
| 09-02-2024 | 15.0009 |
| 08-02-2024 | 15.1384 |
| 07-02-2024 | 15.1376 |
| 06-02-2024 | 15.0351 |
| 05-02-2024 | 14.9503 |
| 02-02-2024 | 14.9148 |
| 01-02-2024 | 14.7733 |
| 31-01-2024 | 14.7713 |
| 30-01-2024 | 14.5909 |
| 29-01-2024 | 14.6723 |
| 25-01-2024 | 14.3746 |
| 24-01-2024 | 14.3358 |
| 23-01-2024 | 14.1573 |
| 19-01-2024 | 14.4246 |
| 18-01-2024 | 14.2666 |
| 17-01-2024 | 14.2906 |
| 16-01-2024 | 14.4877 |
| 15-01-2024 | 14.5404 |
| 12-01-2024 | 14.4542 |
| 11-01-2024 | 14.3671 |
| 10-01-2024 | 14.2233 |
| 09-01-2024 | 14.2192 |
| 08-01-2024 | 14.2045 |
| 05-01-2024 | 14.2855 |
| 04-01-2024 | 14.2515 |
| 03-01-2024 | 14.1688 |
| 02-01-2024 | 14.1337 |
| 01-01-2024 | 14.1594 |
| 29-12-2023 | 14.1445 |
| 28-12-2023 | 14.1366 |
| 27-12-2023 | 14.1066 |
| 26-12-2023 | 14.0206 |
| 22-12-2023 | 13.9956 |
| 21-12-2023 | 13.9167 |
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