Historical Mutual Fund NAV of ITI Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 22.0948 |
| 14-08-2024 | 21.6996 |
| 13-08-2024 | 21.7839 |
| 12-08-2024 | 21.9756 |
| 09-08-2024 | 21.9638 |
| 08-08-2024 | 21.6747 |
| 07-08-2024 | 21.7494 |
| 06-08-2024 | 21.1971 |
| 05-08-2024 | 21.4502 |
| 02-08-2024 | 22.2158 |
| 01-08-2024 | 22.4371 |
| 31-07-2024 | 22.554 |
| 30-07-2024 | 22.524 |
| 29-07-2024 | 22.4498 |
| 26-07-2024 | 22.2501 |
| 25-07-2024 | 21.8542 |
| 24-07-2024 | 21.9197 |
| 23-07-2024 | 21.7724 |
| 22-07-2024 | 21.8905 |
| 19-07-2024 | 21.7072 |
| 18-07-2024 | 22.2621 |
| 16-07-2024 | 22.5299 |
| 15-07-2024 | 22.5725 |
| 12-07-2024 | 22.4326 |
| 11-07-2024 | 22.3869 |
| 10-07-2024 | 22.2817 |
| 09-07-2024 | 22.3275 |
| 08-07-2024 | 22.2495 |
| 05-07-2024 | 22.2519 |
| 04-07-2024 | 22.1508 |
| 03-07-2024 | 21.9312 |
| 02-07-2024 | 21.6199 |
| 01-07-2024 | 21.6569 |
| 28-06-2024 | 21.5011 |
| 27-06-2024 | 21.4446 |
| 26-06-2024 | 21.4688 |
| 25-06-2024 | 21.4672 |
| 24-06-2024 | 21.4812 |
| 21-06-2024 | 21.4117 |
| 20-06-2024 | 21.4166 |
| 19-06-2024 | 21.332 |
| 18-06-2024 | 21.5297 |
| 14-06-2024 | 21.4 |
| 13-06-2024 | 21.0886 |
| 12-06-2024 | 20.8947 |
| 11-06-2024 | 20.6966 |
| 10-06-2024 | 20.521 |
| 07-06-2024 | 20.4038 |
| 06-06-2024 | 20.0729 |
| 05-06-2024 | 19.5533 |
| 04-06-2024 | 19.0542 |
| 03-06-2024 | 20.9873 |
| 31-05-2024 | 20.2279 |
| 30-05-2024 | 20.0584 |
| 29-05-2024 | 20.2481 |
| 28-05-2024 | 20.2384 |
| 27-05-2024 | 20.5415 |
| 24-05-2024 | 20.4491 |
| 23-05-2024 | 20.3812 |
| 22-05-2024 | 20.2651 |
| 21-05-2024 | 20.171 |
| 17-05-2024 | 19.8646 |
| 16-05-2024 | 19.584 |
| 15-05-2024 | 19.3267 |
| 14-05-2024 | 19.1405 |
| 13-05-2024 | 18.8088 |
| 10-05-2024 | 18.8111 |
| 09-05-2024 | 18.6222 |
| 08-05-2024 | 19.0356 |
| 07-05-2024 | 18.8261 |
| 06-05-2024 | 19.2385 |
| 03-05-2024 | 19.3827 |
| 02-05-2024 | 19.4163 |
| 30-04-2024 | 19.2648 |
| 29-04-2024 | 19.1817 |
| 26-04-2024 | 19.0851 |
| 25-04-2024 | 18.9531 |
| 24-04-2024 | 18.8044 |
| 23-04-2024 | 18.6521 |
| 22-04-2024 | 18.5122 |
| 19-04-2024 | 18.3284 |
| 18-04-2024 | 18.3682 |
| 16-04-2024 | 18.4275 |
| 15-04-2024 | 18.3891 |
| 12-04-2024 | 18.6607 |
| 10-04-2024 | 18.7558 |
| 09-04-2024 | 18.6113 |
| 08-04-2024 | 18.7179 |
| 05-04-2024 | 18.7123 |
| 04-04-2024 | 18.664 |
| 03-04-2024 | 18.6861 |
| 02-04-2024 | 18.5724 |
| 01-04-2024 | 18.3604 |
| 28-03-2024 | 18.0481 |
| 27-03-2024 | 17.9252 |
| 26-03-2024 | 17.859 |
| 22-03-2024 | 17.6977 |
| 21-03-2024 | 17.5237 |
| 20-03-2024 | 17.1041 |
| 19-03-2024 | 17.0967 |
| 18-03-2024 | 17.3012 |
| 15-03-2024 | 17.3693 |
| 14-03-2024 | 17.2988 |
| 13-03-2024 | 16.885 |
| 12-03-2024 | 17.6946 |
| 11-03-2024 | 17.9821 |
| 07-03-2024 | 18.1157 |
| 06-03-2024 | 18.0312 |
| 05-03-2024 | 18.1898 |
| 04-03-2024 | 18.1397 |
| 01-03-2024 | 17.9357 |
| 29-02-2024 | 17.7555 |
| 28-02-2024 | 17.6731 |
| 27-02-2024 | 17.9532 |
| 26-02-2024 | 17.9683 |
| 23-02-2024 | 18.0234 |
| 22-02-2024 | 17.9778 |
| 21-02-2024 | 17.8278 |
| 20-02-2024 | 17.9849 |
| 19-02-2024 | 18.0522 |
| 16-02-2024 | 17.9607 |
| 15-02-2024 | 17.8377 |
| 14-02-2024 | 17.5262 |
| 13-02-2024 | 17.2419 |
| 12-02-2024 | 17.148 |
| 09-02-2024 | 17.8148 |
| 08-02-2024 | 18.1008 |
| 07-02-2024 | 18.0126 |
| 06-02-2024 | 17.8943 |
| 05-02-2024 | 17.7447 |
| 02-02-2024 | 17.7485 |
| 01-02-2024 | 17.4573 |
| 31-01-2024 | 17.4235 |
| 30-01-2024 | 17.2199 |
| 29-01-2024 | 17.2595 |
| 25-01-2024 | 16.9448 |
| 24-01-2024 | 16.9439 |
| 23-01-2024 | 16.6546 |
| 19-01-2024 | 17.0108 |
| 18-01-2024 | 16.7411 |
| 17-01-2024 | 16.7503 |
| 16-01-2024 | 16.8927 |
| 15-01-2024 | 16.9358 |
| 12-01-2024 | 16.8405 |
| 11-01-2024 | 16.7334 |
| 10-01-2024 | 16.6016 |
| 09-01-2024 | 16.5691 |
| 08-01-2024 | 16.4876 |
| 05-01-2024 | 16.6145 |
| 04-01-2024 | 16.5265 |
| 03-01-2024 | 16.3289 |
| 02-01-2024 | 16.3228 |
| 01-01-2024 | 16.3718 |
| 29-12-2023 | 16.2922 |
| 28-12-2023 | 16.2412 |
| 27-12-2023 | 16.1761 |
| 26-12-2023 | 16.1234 |
| 22-12-2023 | 15.9909 |
| 21-12-2023 | 15.8668 |
| 20-12-2023 | 15.6418 |
| 19-12-2023 | 16.1198 |
| 18-12-2023 | 16.1731 |
| 15-12-2023 | 16.0902 |
| 14-12-2023 | 16.0316 |
| 13-12-2023 | 15.8879 |
| 12-12-2023 | 15.7217 |
| 11-12-2023 | 15.7765 |
| 08-12-2023 | 15.558 |
| 07-12-2023 | 15.5407 |
| 06-12-2023 | 15.4262 |
| 05-12-2023 | 15.3884 |
| 04-12-2023 | 15.3824 |
| 01-12-2023 | 15.1798 |
| 30-11-2023 | 15.078 |
| 29-11-2023 | 14.945 |
| 28-11-2023 | 14.8243 |
| 24-11-2023 | 14.7944 |
| 23-11-2023 | 14.7276 |
| 22-11-2023 | 14.6799 |
| 21-11-2023 | 14.7102 |
| 20-11-2023 | 14.7278 |
| 17-11-2023 | 14.754 |
| 16-11-2023 | 14.6556 |
| 15-11-2023 | 14.5447 |
| 13-11-2023 | 14.4134 |
| 10-11-2023 | 14.2522 |
| 09-11-2023 | 14.2175 |
| 08-11-2023 | 14.2463 |
| 07-11-2023 | 14.1439 |
| 06-11-2023 | 14.0039 |
| 03-11-2023 | 13.8725 |
| 02-11-2023 | 13.737 |
| 01-11-2023 | 13.6106 |
| 31-10-2023 | 13.6411 |
| 30-10-2023 | 13.6186 |
| 27-10-2023 | 13.6219 |
| 26-10-2023 | 13.4038 |
| 25-10-2023 | 13.4671 |
| 23-10-2023 | 13.5545 |
| 20-10-2023 | 13.9634 |
| 19-10-2023 | 14.0515 |
| 18-10-2023 | 14.0338 |
| 17-10-2023 | 14.1305 |
| 16-10-2023 | 14.0913 |
| 13-10-2023 | 14.0838 |
| 12-10-2023 | 14.0914 |
| 11-10-2023 | 14.0571 |
| 10-10-2023 | 13.9784 |
| 09-10-2023 | 13.7946 |
| 06-10-2023 | 14.0109 |
| 05-10-2023 | 13.9463 |
| 04-10-2023 | 13.9171 |
| 03-10-2023 | 14.1259 |
| 29-09-2023 | 14.0554 |
| 27-09-2023 | 14.0087 |
| 26-09-2023 | 13.9189 |
| 25-09-2023 | 13.9293 |
| 22-09-2023 | 13.8505 |
| 21-09-2023 | 13.8525 |
| 20-09-2023 | 14.018 |
| 18-09-2023 | 14.0772 |
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