Historical Mutual Fund NAV of ITI Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 18.3983 |
| 15-07-2024 | 18.4066 |
| 12-07-2024 | 18.3003 |
| 11-07-2024 | 18.2487 |
| 10-07-2024 | 18.2318 |
| 09-07-2024 | 18.3403 |
| 08-07-2024 | 18.2411 |
| 05-07-2024 | 18.2426 |
| 04-07-2024 | 18.1885 |
| 03-07-2024 | 18.152 |
| 02-07-2024 | 18.0312 |
| 01-07-2024 | 18.049 |
| 28-06-2024 | 17.8784 |
| 27-06-2024 | 17.8471 |
| 26-06-2024 | 17.7641 |
| 25-06-2024 | 17.7083 |
| 24-06-2024 | 17.6587 |
| 21-06-2024 | 17.6347 |
| 20-06-2024 | 17.679 |
| 19-06-2024 | 17.5959 |
| 18-06-2024 | 17.7057 |
| 14-06-2024 | 17.6311 |
| 13-06-2024 | 17.4728 |
| 12-06-2024 | 17.3919 |
| 11-06-2024 | 17.2879 |
| 10-06-2024 | 17.2598 |
| 07-06-2024 | 17.228 |
| 06-06-2024 | 16.9254 |
| 05-06-2024 | 16.6586 |
| 04-06-2024 | 16.1196 |
| 03-06-2024 | 17.7053 |
| 31-05-2024 | 17.0492 |
| 30-05-2024 | 16.9802 |
| 29-05-2024 | 17.0909 |
| 28-05-2024 | 17.1687 |
| 27-05-2024 | 17.2937 |
| 24-05-2024 | 17.3006 |
| 23-05-2024 | 17.2856 |
| 22-05-2024 | 17.0964 |
| 21-05-2024 | 17.0549 |
| 17-05-2024 | 16.8772 |
| 16-05-2024 | 16.7864 |
| 15-05-2024 | 16.7042 |
| 14-05-2024 | 16.6267 |
| 13-05-2024 | 16.3728 |
| 10-05-2024 | 16.3968 |
| 09-05-2024 | 16.2865 |
| 08-05-2024 | 16.6105 |
| 07-05-2024 | 16.5024 |
| 06-05-2024 | 16.7655 |
| 03-05-2024 | 16.9629 |
| 02-05-2024 | 17.0867 |
| 30-04-2024 | 17.0328 |
| 29-04-2024 | 17.0584 |
| 26-04-2024 | 16.9038 |
| 25-04-2024 | 16.9507 |
| 24-04-2024 | 16.7755 |
| 23-04-2024 | 16.6889 |
| 22-04-2024 | 16.599 |
| 19-04-2024 | 16.4599 |
| 18-04-2024 | 16.4143 |
| 16-04-2024 | 16.4383 |
| 15-04-2024 | 16.4398 |
| 12-04-2024 | 16.618 |
| 10-04-2024 | 16.7583 |
| 09-04-2024 | 16.6671 |
| 08-04-2024 | 16.7205 |
| 05-04-2024 | 16.6322 |
| 04-04-2024 | 16.5969 |
| 03-04-2024 | 16.5894 |
| 02-04-2024 | 16.5494 |
| 01-04-2024 | 16.4599 |
| 28-03-2024 | 16.2801 |
| 27-03-2024 | 16.1483 |
| 26-03-2024 | 16.0891 |
| 22-03-2024 | 16.0928 |
| 21-03-2024 | 15.9914 |
| 20-03-2024 | 15.7861 |
| 19-03-2024 | 15.7778 |
| 18-03-2024 | 15.9801 |
| 15-03-2024 | 15.9478 |
| 14-03-2024 | 16.0075 |
| 13-03-2024 | 15.7861 |
| 12-03-2024 | 16.2923 |
| 11-03-2024 | 16.4074 |
| 07-03-2024 | 16.5636 |
| 06-03-2024 | 16.5471 |
| 05-03-2024 | 16.5018 |
| 04-03-2024 | 16.3801 |
| 01-03-2024 | 16.2829 |
| 29-02-2024 | 15.9987 |
| 28-02-2024 | 15.9219 |
| 27-02-2024 | 16.1496 |
| 26-02-2024 | 16.1084 |
| 23-02-2024 | 16.1717 |
| 22-02-2024 | 16.1539 |
| 21-02-2024 | 16.0074 |
| 20-02-2024 | 16.1264 |
| 19-02-2024 | 16.0751 |
| 16-02-2024 | 16.0268 |
| 15-02-2024 | 15.9687 |
| 14-02-2024 | 15.8493 |
| 13-02-2024 | 15.6545 |
| 12-02-2024 | 15.5783 |
| 09-02-2024 | 15.8615 |
| 08-02-2024 | 15.8736 |
| 07-02-2024 | 15.8598 |
| 06-02-2024 | 15.8285 |
| 05-02-2024 | 15.7098 |
| 02-02-2024 | 15.6917 |
| 01-02-2024 | 15.5708 |
| 31-01-2024 | 15.5335 |
| 30-01-2024 | 15.4087 |
| 29-01-2024 | 15.5208 |
| 25-01-2024 | 15.2316 |
| 24-01-2024 | 15.2613 |
| 23-01-2024 | 15.0987 |
| 19-01-2024 | 15.3675 |
| 18-01-2024 | 15.2095 |
| 17-01-2024 | 15.2818 |
| 16-01-2024 | 15.5097 |
| 15-01-2024 | 15.5587 |
| 12-01-2024 | 15.4333 |
| 11-01-2024 | 15.2876 |
| 10-01-2024 | 15.2292 |
| 09-01-2024 | 15.1662 |
| 08-01-2024 | 15.1162 |
| 05-01-2024 | 15.2709 |
| 04-01-2024 | 15.2419 |
| 03-01-2024 | 15.1506 |
| 02-01-2024 | 15.19 |
| 01-01-2024 | 15.2383 |
| 29-12-2023 | 15.2036 |
| 28-12-2023 | 15.2336 |
| 27-12-2023 | 15.1582 |
| 26-12-2023 | 14.9975 |
| 22-12-2023 | 14.9115 |
| 21-12-2023 | 14.8422 |
| 20-12-2023 | 14.7104 |
| 19-12-2023 | 15.0155 |
| 18-12-2023 | 14.9937 |
| 15-12-2023 | 14.97 |
| 14-12-2023 | 14.8291 |
| 13-12-2023 | 14.6768 |
| 12-12-2023 | 14.6111 |
| 11-12-2023 | 14.7056 |
| 08-12-2023 | 14.6495 |
| 07-12-2023 | 14.5984 |
| 06-12-2023 | 14.593 |
| 05-12-2023 | 14.533 |
| 04-12-2023 | 14.424 |
| 01-12-2023 | 14.1294 |
| 30-11-2023 | 14.0015 |
| 29-11-2023 | 13.9642 |
| 28-11-2023 | 13.8364 |
| 24-11-2023 | 13.778 |
| 23-11-2023 | 13.7592 |
| 22-11-2023 | 13.762 |
| 21-11-2023 | 13.7621 |
| 20-11-2023 | 13.7105 |
| 17-11-2023 | 13.713 |
| 16-11-2023 | 13.7032 |
| 15-11-2023 | 13.6526 |
| 13-11-2023 | 13.5076 |
| 10-11-2023 | 13.467 |
| 09-11-2023 | 13.4428 |
| 08-11-2023 | 13.4536 |
| 07-11-2023 | 13.4287 |
| 06-11-2023 | 13.4078 |
| 03-11-2023 | 13.3179 |
| 02-11-2023 | 13.2413 |
| 01-11-2023 | 13.11 |
| 31-10-2023 | 13.1802 |
| 30-10-2023 | 13.2114 |
| 27-10-2023 | 13.1571 |
| 26-10-2023 | 12.9998 |
| 25-10-2023 | 13.1332 |
| 23-10-2023 | 13.2253 |
| 20-10-2023 | 13.4435 |
| 19-10-2023 | 13.5102 |
| 18-10-2023 | 13.5237 |
| 17-10-2023 | 13.6046 |
| 16-10-2023 | 13.5465 |
| 13-10-2023 | 13.544 |
| 12-10-2023 | 13.5525 |
| 11-10-2023 | 13.5356 |
| 10-10-2023 | 13.453 |
| 09-10-2023 | 13.3293 |
| 06-10-2023 | 13.4438 |
| 05-10-2023 | 13.3663 |
| 04-10-2023 | 13.2922 |
| 03-10-2023 | 13.4016 |
| 29-09-2023 | 13.45 |
| 27-09-2023 | 13.444 |
| 26-09-2023 | 13.4151 |
| 25-09-2023 | 13.4233 |
| 22-09-2023 | 13.4303 |
| 21-09-2023 | 13.4605 |
| 20-09-2023 | 13.609 |
| 18-09-2023 | 13.7359 |
| 15-09-2023 | 13.7415 |
| 14-09-2023 | 13.7023 |
| 13-09-2023 | 13.6674 |
| 12-09-2023 | 13.591 |
| 11-09-2023 | 13.6823 |
| 08-09-2023 | 13.5625 |
| 07-09-2023 | 13.4909 |
| 06-09-2023 | 13.4063 |
| 05-09-2023 | 13.3955 |
| 04-09-2023 | 13.3722 |
| 01-09-2023 | 13.3018 |
| 31-08-2023 | 13.1784 |
| 30-08-2023 | 13.2313 |
| 29-08-2023 | 13.214 |
| 28-08-2023 | 13.178 |
| 25-08-2023 | 13.1417 |
| 24-08-2023 | 13.2475 |
| 23-08-2023 | 13.2867 |
| 22-08-2023 | 13.2366 |
| 21-08-2023 | 13.2124 |
| 18-08-2023 | 13.1606 |
| 17-08-2023 | 13.1805 |
| 16-08-2023 | 13.2354 |
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