Historical Mutual Fund NAV of ITI Focused Equity Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.7848 |
| 23-12-2024 | 14.7497 |
| 20-12-2024 | 14.7028 |
| 19-12-2024 | 15.0397 |
| 18-12-2024 | 15.1075 |
| 17-12-2024 | 15.1641 |
| 16-12-2024 | 15.3192 |
| 13-12-2024 | 15.2232 |
| 12-12-2024 | 15.1692 |
| 11-12-2024 | 15.2863 |
| 10-12-2024 | 15.2856 |
| 09-12-2024 | 15.3456 |
| 06-12-2024 | 15.334 |
| 05-12-2024 | 15.2885 |
| 04-12-2024 | 15.2593 |
| 03-12-2024 | 15.1529 |
| 02-12-2024 | 15.034 |
| 29-11-2024 | 14.9014 |
| 28-11-2024 | 14.7467 |
| 27-11-2024 | 14.7694 |
| 26-11-2024 | 14.8155 |
| 25-11-2024 | 14.8929 |
| 22-11-2024 | 14.657 |
| 21-11-2024 | 14.3068 |
| 19-11-2024 | 14.323 |
| 18-11-2024 | 14.1977 |
| 14-11-2024 | 14.2308 |
| 13-11-2024 | 14.204 |
| 12-11-2024 | 14.4936 |
| 11-11-2024 | 14.683 |
| 08-11-2024 | 14.6858 |
| 07-11-2024 | 14.7709 |
| 06-11-2024 | 14.9243 |
| 05-11-2024 | 14.6826 |
| 04-11-2024 | 14.6411 |
| 31-10-2024 | 14.749 |
| 30-10-2024 | 14.7095 |
| 29-10-2024 | 14.6882 |
| 28-10-2024 | 14.5679 |
| 25-10-2024 | 14.505 |
| 24-10-2024 | 14.6941 |
| 23-10-2024 | 14.76 |
| 22-10-2024 | 14.7159 |
| 21-10-2024 | 15.0825 |
| 18-10-2024 | 15.2351 |
| 17-10-2024 | 15.1377 |
| 16-10-2024 | 15.2909 |
| 15-10-2024 | 15.3249 |
| 14-10-2024 | 15.2042 |
| 11-10-2024 | 15.1081 |
| 10-10-2024 | 15.0549 |
| 09-10-2024 | 15.0397 |
| 08-10-2024 | 14.9431 |
| 07-10-2024 | 14.6575 |
| 04-10-2024 | 14.94 |
| 03-10-2024 | 15.1091 |
| 01-10-2024 | 15.4622 |
| 30-09-2024 | 15.393 |
| 27-09-2024 | 15.5421 |
| 26-09-2024 | 15.5133 |
| 25-09-2024 | 15.4645 |
| 24-09-2024 | 15.4998 |
| 23-09-2024 | 15.4682 |
| 20-09-2024 | 15.4154 |
| 19-09-2024 | 15.1908 |
| 18-09-2024 | 15.2416 |
| 17-09-2024 | 15.3006 |
| 16-09-2024 | 15.2508 |
| 13-09-2024 | 15.2429 |
| 12-09-2024 | 15.1639 |
| 11-09-2024 | 14.894 |
| 10-09-2024 | 14.9608 |
| 09-09-2024 | 14.8418 |
| 06-09-2024 | 14.904 |
| 05-09-2024 | 15.1014 |
| 04-09-2024 | 15.0739 |
| 03-09-2024 | 15.0696 |
| 02-09-2024 | 14.992 |
| 30-08-2024 | 15.008 |
| 29-08-2024 | 14.8806 |
| 28-08-2024 | 14.91 |
| 27-08-2024 | 14.8954 |
| 26-08-2024 | 14.9057 |
| 23-08-2024 | 14.8459 |
| 22-08-2024 | 14.8686 |
| 21-08-2024 | 14.8716 |
| 20-08-2024 | 14.8715 |
| 19-08-2024 | 14.801 |
| 16-08-2024 | 14.7268 |
| 14-08-2024 | 14.486 |
| 13-08-2024 | 14.4691 |
| 12-08-2024 | 14.5736 |
| 09-08-2024 | 14.5347 |
| 08-08-2024 | 14.3797 |
| 07-08-2024 | 14.4105 |
| 06-08-2024 | 14.168 |
| 05-08-2024 | 14.2674 |
| 02-08-2024 | 14.6879 |
| 01-08-2024 | 14.9087 |
| 31-07-2024 | 14.967 |
| 30-07-2024 | 14.9206 |
| 29-07-2024 | 14.9471 |
| 26-07-2024 | 14.8182 |
| 25-07-2024 | 14.5659 |
| 24-07-2024 | 14.5764 |
| 23-07-2024 | 14.519 |
| 22-07-2024 | 14.5957 |
| 19-07-2024 | 14.5002 |
| 18-07-2024 | 14.7727 |
| 16-07-2024 | 14.8534 |
| 15-07-2024 | 14.8603 |
| 12-07-2024 | 14.7628 |
| 11-07-2024 | 14.7851 |
| 10-07-2024 | 14.7539 |
| 09-07-2024 | 14.843 |
| 08-07-2024 | 14.7715 |
| 05-07-2024 | 14.7909 |
| 04-07-2024 | 14.7389 |
| 03-07-2024 | 14.6822 |
| 02-07-2024 | 14.5415 |
| 01-07-2024 | 14.5257 |
| 28-06-2024 | 14.3913 |
| 27-06-2024 | 14.3342 |
| 26-06-2024 | 14.3343 |
| 25-06-2024 | 14.3218 |
| 24-06-2024 | 14.2479 |
| 21-06-2024 | 14.1933 |
| 20-06-2024 | 14.214 |
| 19-06-2024 | 14.2018 |
| 18-06-2024 | 14.3172 |
| 14-06-2024 | 14.2559 |
| 13-06-2024 | 14.1139 |
| 12-06-2024 | 13.9502 |
| 11-06-2024 | 13.9156 |
| 10-06-2024 | 13.7958 |
| 07-06-2024 | 13.72 |
| 06-06-2024 | 13.4543 |
| 05-06-2024 | 13.1465 |
| 04-06-2024 | 12.7918 |
| 03-06-2024 | 13.9918 |
| 31-05-2024 | 13.5323 |
| 30-05-2024 | 13.4244 |
| 29-05-2024 | 13.5743 |
| 28-05-2024 | 13.6771 |
| 27-05-2024 | 13.7862 |
| 24-05-2024 | 13.7579 |
| 23-05-2024 | 13.7279 |
| 22-05-2024 | 13.6695 |
| 21-05-2024 | 13.6608 |
| 17-05-2024 | 13.5048 |
| 16-05-2024 | 13.2715 |
| 15-05-2024 | 13.156 |
| 14-05-2024 | 13.0961 |
| 13-05-2024 | 12.9072 |
| 10-05-2024 | 12.933 |
| 09-05-2024 | 12.8136 |
| 08-05-2024 | 13.095 |
| 07-05-2024 | 12.983 |
| 06-05-2024 | 13.1972 |
| 03-05-2024 | 13.2434 |
| 02-05-2024 | 13.2901 |
| 30-04-2024 | 13.2348 |
| 29-04-2024 | 13.2327 |
| 26-04-2024 | 13.1879 |
| 25-04-2024 | 13.1385 |
| 24-04-2024 | 13.0087 |
| 23-04-2024 | 12.9602 |
| 22-04-2024 | 12.9194 |
| 19-04-2024 | 12.7829 |
| 18-04-2024 | 12.7168 |
| 16-04-2024 | 12.7015 |
| 15-04-2024 | 12.6854 |
| 12-04-2024 | 12.8128 |
| 10-04-2024 | 12.9953 |
| 09-04-2024 | 12.9172 |
| 08-04-2024 | 12.9341 |
| 05-04-2024 | 12.9202 |
| 04-04-2024 | 12.9361 |
| 03-04-2024 | 12.9609 |
| 02-04-2024 | 12.9263 |
| 01-04-2024 | 12.8666 |
| 28-03-2024 | 12.6676 |
| 27-03-2024 | 12.5698 |
| 26-03-2024 | 12.5502 |
| 22-03-2024 | 12.5689 |
| 21-03-2024 | 12.367 |
| 20-03-2024 | 12.1462 |
| 19-03-2024 | 12.1064 |
| 18-03-2024 | 12.269 |
| 15-03-2024 | 12.2924 |
| 14-03-2024 | 12.2414 |
| 13-03-2024 | 12.0414 |
| 12-03-2024 | 12.4085 |
| 11-03-2024 | 12.537 |
| 07-03-2024 | 12.6747 |
| 06-03-2024 | 12.5837 |
| 05-03-2024 | 12.6899 |
| 04-03-2024 | 12.7062 |
| 01-03-2024 | 12.6315 |
| 29-02-2024 | 12.4741 |
| 28-02-2024 | 12.3703 |
| 27-02-2024 | 12.5225 |
| 26-02-2024 | 12.481 |
| 23-02-2024 | 12.5115 |
| 22-02-2024 | 12.5206 |
| 21-02-2024 | 12.3861 |
| 20-02-2024 | 12.5121 |
| 19-02-2024 | 12.5448 |
| 16-02-2024 | 12.473 |
| 15-02-2024 | 12.4009 |
| 14-02-2024 | 12.3216 |
| 13-02-2024 | 12.1797 |
| 12-02-2024 | 12.1734 |
| 09-02-2024 | 12.4892 |
| 08-02-2024 | 12.6418 |
| 07-02-2024 | 12.6726 |
| 06-02-2024 | 12.5978 |
| 05-02-2024 | 12.5042 |
| 02-02-2024 | 12.4655 |
| 01-02-2024 | 12.2852 |
| 31-01-2024 | 12.2883 |
| 30-01-2024 | 12.1821 |
| 29-01-2024 | 12.3441 |
| 25-01-2024 | 12.0724 |
| 24-01-2024 | 12.0682 |
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