Historical Mutual Fund NAV of ITI LARGE & MID CAP FUND Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 8.3202 |
| 25-02-2025 | 8.4543 |
| 24-02-2025 | 8.5055 |
| 21-02-2025 | 8.6056 |
| 20-02-2025 | 8.6644 |
| 19-02-2025 | 8.5407 |
| 18-02-2025 | 8.4226 |
| 17-02-2025 | 8.4409 |
| 14-02-2025 | 8.4328 |
| 13-02-2025 | 8.6368 |
| 12-02-2025 | 8.6358 |
| 11-02-2025 | 8.6731 |
| 10-02-2025 | 8.9232 |
| 07-02-2025 | 9.1277 |
| 06-02-2025 | 9.115 |
| 05-02-2025 | 9.1831 |
| 04-02-2025 | 9.1025 |
| 03-02-2025 | 8.9189 |
| 31-01-2025 | 9.0319 |
| 30-01-2025 | 8.8892 |
| 29-01-2025 | 8.8638 |
| 28-01-2025 | 8.623 |
| 27-01-2025 | 8.6801 |
| 24-01-2025 | 8.9042 |
| 23-01-2025 | 9.055 |
| 22-01-2025 | 8.9542 |
| 21-01-2025 | 9.0394 |
| 20-01-2025 | 9.2705 |
| 17-01-2025 | 9.1908 |
| 16-01-2025 | 9.1757 |
| 15-01-2025 | 9.0796 |
| 14-01-2025 | 9.0625 |
| 13-01-2025 | 8.9015 |
| 10-01-2025 | 9.2652 |
| 09-01-2025 | 9.4297 |
| 08-01-2025 | 9.5326 |
| 07-01-2025 | 9.6314 |
| 06-01-2025 | 9.5575 |
| 03-01-2025 | 9.8305 |
| 02-01-2025 | 9.9113 |
| 01-01-2025 | 9.7957 |
| 31-12-2024 | 9.75 |
| 30-12-2024 | 9.7208 |
| 27-12-2024 | 9.7835 |
| 26-12-2024 | 9.7871 |
| 24-12-2024 | 9.761 |
| 23-12-2024 | 9.7471 |
| 20-12-2024 | 9.7442 |
| 19-12-2024 | 9.9538 |
| 18-12-2024 | 10.0343 |
| 17-12-2024 | 10.1228 |
| 16-12-2024 | 10.2062 |
| 13-12-2024 | 10.1969 |
| 12-12-2024 | 10.2156 |
| 11-12-2024 | 10.2915 |
| 10-12-2024 | 10.2901 |
| 09-12-2024 | 10.2694 |
| 06-12-2024 | 10.224 |
| 05-12-2024 | 10.1732 |
| 04-12-2024 | 10.1231 |
| 03-12-2024 | 10.0548 |
| 02-12-2024 | 9.9701 |
| 29-11-2024 | 9.8984 |
| 28-11-2024 | 9.8531 |
| 27-11-2024 | 9.9087 |
| 26-11-2024 | 9.7845 |
| 25-11-2024 | 9.775 |
| 22-11-2024 | 9.6094 |
| 21-11-2024 | 9.4405 |
| 19-11-2024 | 9.4394 |
| 18-11-2024 | 9.3769 |
| 14-11-2024 | 9.4157 |
| 13-11-2024 | 9.3793 |
| 12-11-2024 | 9.5862 |
| 11-11-2024 | 9.7254 |
| 08-11-2024 | 9.7501 |
| 07-11-2024 | 9.8619 |
| 06-11-2024 | 9.9142 |
| 05-11-2024 | 9.6969 |
| 04-11-2024 | 9.6318 |
| 31-10-2024 | 9.6468 |
| 30-10-2024 | 9.6414 |
| 29-10-2024 | 9.6365 |
| 28-10-2024 | 9.5354 |
| 25-10-2024 | 9.4636 |
| 24-10-2024 | 9.5881 |
| 23-10-2024 | 9.6473 |
| 22-10-2024 | 9.5681 |
| 21-10-2024 | 9.8493 |
| 18-10-2024 | 9.9749 |
| 17-10-2024 | 9.9807 |
| 16-10-2024 | 10.1084 |
| 15-10-2024 | 10.1281 |
| 14-10-2024 | 10.0892 |
| 11-10-2024 | 10.0407 |
| 10-10-2024 | 10.0121 |
| 09-10-2024 | 10.0045 |
| 08-10-2024 | 9.9281 |
| 07-10-2024 | 9.7618 |
| 04-10-2024 | 9.9275 |
| 03-10-2024 | 9.994 |
| 01-10-2024 | 10.189 |
| 30-09-2024 | 10.1587 |
| 27-09-2024 | 10.2278 |
| 26-09-2024 | 10.194 |
| 25-09-2024 | 10.1887 |
| 24-09-2024 | 10.2322 |
| 23-09-2024 | 10.2286 |
| 20-09-2024 | 10.1492 |
| 19-09-2024 | 10.0485 |
| 18-09-2024 | 10.059 |
| 17-09-2024 | 10.0808 |
| 16-09-2024 | 10.0822 |
| 13-09-2024 | 10.0753 |
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