Historical Mutual Fund NAV of ITI Multi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 23.0249 |
| 21-11-2024 | 22.6368 |
| 19-11-2024 | 22.7918 |
| 18-11-2024 | 22.6874 |
| 14-11-2024 | 22.7764 |
| 13-11-2024 | 22.6567 |
| 12-11-2024 | 23.2057 |
| 11-11-2024 | 23.5608 |
| 08-11-2024 | 23.6709 |
| 07-11-2024 | 23.8557 |
| 06-11-2024 | 24.0461 |
| 05-11-2024 | 23.6253 |
| 04-11-2024 | 23.4905 |
| 31-10-2024 | 23.6131 |
| 30-10-2024 | 23.567 |
| 29-10-2024 | 23.5252 |
| 28-10-2024 | 23.3289 |
| 25-10-2024 | 23.149 |
| 24-10-2024 | 23.4663 |
| 23-10-2024 | 23.5741 |
| 22-10-2024 | 23.5391 |
| 21-10-2024 | 24.1853 |
| 18-10-2024 | 24.5038 |
| 17-10-2024 | 24.5084 |
| 16-10-2024 | 24.8061 |
| 15-10-2024 | 24.8917 |
| 14-10-2024 | 24.762 |
| 11-10-2024 | 24.6575 |
| 10-10-2024 | 24.5987 |
| 09-10-2024 | 24.6184 |
| 08-10-2024 | 24.4572 |
| 07-10-2024 | 24.027 |
| 04-10-2024 | 24.4867 |
| 03-10-2024 | 24.7131 |
| 01-10-2024 | 25.2239 |
| 30-09-2024 | 25.182 |
| 27-09-2024 | 25.3941 |
| 26-09-2024 | 25.3532 |
| 25-09-2024 | 25.3045 |
| 24-09-2024 | 25.3566 |
| 23-09-2024 | 25.3612 |
| 20-09-2024 | 25.1978 |
| 19-09-2024 | 24.8204 |
| 18-09-2024 | 25.0027 |
| 17-09-2024 | 25.1832 |
| 16-09-2024 | 25.1679 |
| 13-09-2024 | 25.1444 |
| 12-09-2024 | 25.0781 |
| 11-09-2024 | 24.6803 |
| 10-09-2024 | 24.802 |
| 09-09-2024 | 24.5911 |
| 06-09-2024 | 24.6383 |
| 05-09-2024 | 24.8861 |
| 04-09-2024 | 24.7835 |
| 03-09-2024 | 24.8229 |
| 02-09-2024 | 24.7493 |
| 30-08-2024 | 24.8642 |
| 29-08-2024 | 24.6486 |
| 28-08-2024 | 24.7292 |
| 27-08-2024 | 24.769 |
| 26-08-2024 | 24.7074 |
| 23-08-2024 | 24.5903 |
| 22-08-2024 | 24.6516 |
| 21-08-2024 | 24.5701 |
| 20-08-2024 | 24.4792 |
| 19-08-2024 | 24.3602 |
| 16-08-2024 | 24.2269 |
| 14-08-2024 | 23.8151 |
| 13-08-2024 | 23.8349 |
| 12-08-2024 | 24.0281 |
| 09-08-2024 | 23.9768 |
| 08-08-2024 | 23.697 |
| 07-08-2024 | 23.7997 |
| 06-08-2024 | 23.3444 |
| 05-08-2024 | 23.5761 |
| 02-08-2024 | 24.3711 |
| 01-08-2024 | 24.6136 |
| 31-07-2024 | 24.7453 |
| 30-07-2024 | 24.7004 |
| 29-07-2024 | 24.6514 |
| 26-07-2024 | 24.4763 |
| 25-07-2024 | 24.0679 |
| 24-07-2024 | 24.0992 |
| 23-07-2024 | 23.8827 |
| 22-07-2024 | 24.051 |
| 19-07-2024 | 23.8736 |
| 18-07-2024 | 24.3741 |
| 16-07-2024 | 24.5198 |
| 15-07-2024 | 24.5684 |
| 12-07-2024 | 24.4148 |
| 11-07-2024 | 24.4096 |
| 10-07-2024 | 24.3706 |
| 09-07-2024 | 24.4802 |
| 08-07-2024 | 24.4236 |
| 05-07-2024 | 24.5333 |
| 04-07-2024 | 24.4264 |
| 03-07-2024 | 24.2399 |
| 02-07-2024 | 24.0078 |
| 01-07-2024 | 24.04 |
| 28-06-2024 | 23.8873 |
| 27-06-2024 | 23.8335 |
| 26-06-2024 | 23.8749 |
| 25-06-2024 | 23.7916 |
| 24-06-2024 | 23.7514 |
| 21-06-2024 | 23.6855 |
| 20-06-2024 | 23.7259 |
| 19-06-2024 | 23.6396 |
| 18-06-2024 | 23.757 |
| 14-06-2024 | 23.5796 |
| 13-06-2024 | 23.348 |
| 12-06-2024 | 23.1625 |
| 11-06-2024 | 23.0329 |
| 10-06-2024 | 22.9138 |
| 07-06-2024 | 22.7839 |
| 06-06-2024 | 22.3426 |
| 05-06-2024 | 21.838 |
| 04-06-2024 | 21.2378 |
| 03-06-2024 | 23.1155 |
| 31-05-2024 | 22.406 |
| 30-05-2024 | 22.2315 |
| 29-05-2024 | 22.3934 |
| 28-05-2024 | 22.5124 |
| 27-05-2024 | 22.7331 |
| 24-05-2024 | 22.6608 |
| 23-05-2024 | 22.5327 |
| 22-05-2024 | 22.3613 |
| 21-05-2024 | 22.2911 |
| 17-05-2024 | 22.1571 |
| 16-05-2024 | 21.8637 |
| 15-05-2024 | 21.7106 |
| 14-05-2024 | 21.5977 |
| 13-05-2024 | 21.2551 |
| 10-05-2024 | 21.1936 |
| 09-05-2024 | 21.0222 |
| 08-05-2024 | 21.424 |
| 07-05-2024 | 21.2491 |
| 06-05-2024 | 21.6492 |
| 03-05-2024 | 21.7844 |
| 02-05-2024 | 21.8519 |
| 30-04-2024 | 21.771 |
| 29-04-2024 | 21.7163 |
| 26-04-2024 | 21.5992 |
| 25-04-2024 | 21.6545 |
| 24-04-2024 | 21.5051 |
| 23-04-2024 | 21.4418 |
| 22-04-2024 | 21.3113 |
| 19-04-2024 | 21.0475 |
| 18-04-2024 | 21.0138 |
| 16-04-2024 | 21.0902 |
| 15-04-2024 | 21.0829 |
| 12-04-2024 | 21.38 |
| 10-04-2024 | 21.5745 |
| 09-04-2024 | 21.4598 |
| 08-04-2024 | 21.558 |
| 05-04-2024 | 21.4988 |
| 04-04-2024 | 21.5006 |
| 03-04-2024 | 21.5008 |
| 02-04-2024 | 21.4148 |
| 01-04-2024 | 21.319 |
| 28-03-2024 | 21.0219 |
| 27-03-2024 | 20.8322 |
| 26-03-2024 | 20.6724 |
| 22-03-2024 | 20.5931 |
| 21-03-2024 | 20.2893 |
| 20-03-2024 | 19.8976 |
| 19-03-2024 | 19.8393 |
| 18-03-2024 | 20.0847 |
| 15-03-2024 | 20.1016 |
| 14-03-2024 | 20.0473 |
| 13-03-2024 | 19.6752 |
| 12-03-2024 | 20.4325 |
| 11-03-2024 | 20.7543 |
| 07-03-2024 | 20.9956 |
| 06-03-2024 | 20.9586 |
| 05-03-2024 | 21.1611 |
| 04-03-2024 | 21.185 |
| 01-03-2024 | 21.0427 |
| 29-02-2024 | 20.8195 |
| 28-02-2024 | 20.7346 |
| 27-02-2024 | 21.0622 |
| 26-02-2024 | 21.0139 |
| 23-02-2024 | 21.0016 |
| 22-02-2024 | 20.9489 |
| 21-02-2024 | 20.7972 |
| 20-02-2024 | 20.9335 |
| 19-02-2024 | 20.901 |
| 16-02-2024 | 20.7913 |
| 15-02-2024 | 20.5646 |
| 14-02-2024 | 20.378 |
| 13-02-2024 | 20.1837 |
| 12-02-2024 | 20.1126 |
| 09-02-2024 | 20.649 |
| 08-02-2024 | 20.8306 |
| 07-02-2024 | 20.7969 |
| 06-02-2024 | 20.7649 |
| 05-02-2024 | 20.6108 |
| 02-02-2024 | 20.5957 |
| 01-02-2024 | 20.4289 |
| 31-01-2024 | 20.4152 |
| 30-01-2024 | 20.1202 |
| 29-01-2024 | 20.2146 |
| 25-01-2024 | 19.8955 |
| 24-01-2024 | 19.873 |
| 23-01-2024 | 19.6064 |
| 19-01-2024 | 20.0638 |
| 18-01-2024 | 19.8679 |
| 17-01-2024 | 19.8826 |
| 16-01-2024 | 20.1341 |
| 15-01-2024 | 20.1808 |
| 12-01-2024 | 20.1174 |
| 11-01-2024 | 19.9824 |
| 10-01-2024 | 19.8128 |
| 09-01-2024 | 19.7625 |
| 08-01-2024 | 19.7275 |
| 05-01-2024 | 19.86 |
| 04-01-2024 | 19.7977 |
| 03-01-2024 | 19.5655 |
| 02-01-2024 | 19.5699 |
| 01-01-2024 | 19.6022 |
| 29-12-2023 | 19.5334 |
| 28-12-2023 | 19.4991 |
| 27-12-2023 | 19.4328 |
| 26-12-2023 | 19.3073 |
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