Historical Mutual Fund NAV of ITI Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 21.5276 |
| 15-07-2024 | 21.5683 |
| 12-07-2024 | 21.4346 |
| 11-07-2024 | 21.391 |
| 10-07-2024 | 21.2905 |
| 09-07-2024 | 21.3342 |
| 08-07-2024 | 21.2597 |
| 05-07-2024 | 21.262 |
| 04-07-2024 | 21.1653 |
| 03-07-2024 | 20.9556 |
| 02-07-2024 | 20.6581 |
| 01-07-2024 | 20.6935 |
| 28-06-2024 | 20.5446 |
| 27-06-2024 | 20.4906 |
| 26-06-2024 | 20.5137 |
| 25-06-2024 | 20.5122 |
| 24-06-2024 | 20.5256 |
| 21-06-2024 | 20.4591 |
| 20-06-2024 | 20.4639 |
| 19-06-2024 | 20.383 |
| 18-06-2024 | 20.5719 |
| 14-06-2024 | 20.448 |
| 13-06-2024 | 20.1504 |
| 12-06-2024 | 19.9651 |
| 11-06-2024 | 19.7759 |
| 10-06-2024 | 19.6081 |
| 07-06-2024 | 19.4961 |
| 06-06-2024 | 19.1799 |
| 05-06-2024 | 18.6834 |
| 04-06-2024 | 18.2065 |
| 03-06-2024 | 20.0536 |
| 31-05-2024 | 19.328 |
| 30-05-2024 | 19.1661 |
| 29-05-2024 | 19.3473 |
| 28-05-2024 | 19.3381 |
| 27-05-2024 | 19.6277 |
| 24-05-2024 | 19.5394 |
| 23-05-2024 | 19.4745 |
| 22-05-2024 | 19.3636 |
| 21-05-2024 | 19.2736 |
| 17-05-2024 | 18.9809 |
| 16-05-2024 | 18.7128 |
| 15-05-2024 | 18.467 |
| 14-05-2024 | 18.289 |
| 13-05-2024 | 17.972 |
| 10-05-2024 | 17.9743 |
| 09-05-2024 | 17.7938 |
| 08-05-2024 | 18.1887 |
| 07-05-2024 | 17.9886 |
| 06-05-2024 | 18.3826 |
| 03-05-2024 | 18.5204 |
| 02-05-2024 | 18.5525 |
| 30-04-2024 | 18.4077 |
| 29-04-2024 | 18.3283 |
| 26-04-2024 | 18.2361 |
| 25-04-2024 | 18.11 |
| 24-04-2024 | 17.9678 |
| 23-04-2024 | 17.8223 |
| 22-04-2024 | 17.6886 |
| 19-04-2024 | 17.513 |
| 18-04-2024 | 17.5511 |
| 16-04-2024 | 17.6077 |
| 15-04-2024 | 17.571 |
| 12-04-2024 | 17.8306 |
| 10-04-2024 | 17.9214 |
| 09-04-2024 | 17.7833 |
| 08-04-2024 | 17.8852 |
| 05-04-2024 | 17.8799 |
| 04-04-2024 | 17.8337 |
| 03-04-2024 | 17.8548 |
| 02-04-2024 | 17.7462 |
| 01-04-2024 | 17.5436 |
| 28-03-2024 | 17.2452 |
| 27-03-2024 | 17.1277 |
| 26-03-2024 | 17.0645 |
| 22-03-2024 | 16.9103 |
| 21-03-2024 | 16.7441 |
| 20-03-2024 | 16.3432 |
| 19-03-2024 | 16.3361 |
| 18-03-2024 | 16.5315 |
| 15-03-2024 | 16.5966 |
| 14-03-2024 | 16.5292 |
| 13-03-2024 | 16.1338 |
| 12-03-2024 | 16.9074 |
| 11-03-2024 | 17.1821 |
| 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 |
| 15-09-2023 | 14.1115 |
| 14-09-2023 | 14.0952 |
| 13-09-2023 | 13.9601 |
| 12-09-2023 | 13.9274 |
| 11-09-2023 | 14.393 |
| 08-09-2023 | 14.2079 |
| 07-09-2023 | 14.0907 |
| 06-09-2023 | 14.0074 |
| 05-09-2023 | 14.0103 |
| 04-09-2023 | 13.9015 |
| 01-09-2023 | 13.8181 |
| 31-08-2023 | 13.7013 |
| 30-08-2023 | 13.6875 |
| 29-08-2023 | 13.5879 |
| 28-08-2023 | 13.5239 |
| 25-08-2023 | 13.4225 |
| 24-08-2023 | 13.5307 |
| 23-08-2023 | 13.5275 |
| 22-08-2023 | 13.4516 |
| 21-08-2023 | 13.3324 |
| 18-08-2023 | 13.2477 |
| 17-08-2023 | 13.2758 |
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