Historical Mutual Fund NAV of ITI Multi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 21.2607 |
| 04-05-2026 | 21.2301 |
| 30-04-2026 | 21.0444 |
| 29-04-2026 | 21.1511 |
| 28-04-2026 | 21.0526 |
| 27-04-2026 | 21.1056 |
| 24-04-2026 | 20.8771 |
| 23-04-2026 | 21.0468 |
| 22-04-2026 | 21.0999 |
| 21-04-2026 | 21.1105 |
| 20-04-2026 | 20.9986 |
| 17-04-2026 | 20.9423 |
| 16-04-2026 | 20.712 |
| 15-04-2026 | 20.6083 |
| 13-04-2026 | 20.2233 |
| 10-04-2026 | 20.3784 |
| 09-04-2026 | 20.0765 |
| 08-04-2026 | 20.0782 |
| 07-04-2026 | 19.3861 |
| 06-04-2026 | 19.3256 |
| 02-04-2026 | 19.1039 |
| 01-04-2026 | 19.0982 |
| 31-03-2026 | 18.6604 |
| 30-03-2026 | 18.6614 |
| 27-03-2026 | 19.1001 |
| 25-03-2026 | 19.5334 |
| 24-03-2026 | 19.1122 |
| 23-03-2026 | 18.6551 |
| 20-03-2026 | 19.3222 |
| 19-03-2026 | 19.1888 |
| 18-03-2026 | 19.7652 |
| 17-03-2026 | 19.5182 |
| 16-03-2026 | 19.3379 |
| 13-03-2026 | 19.2701 |
| 12-03-2026 | 19.8033 |
| 11-03-2026 | 19.9063 |
| 10-03-2026 | 20.1292 |
| 09-03-2026 | 19.832 |
| 06-03-2026 | 20.2697 |
| 05-03-2026 | 20.4 |
| 04-03-2026 | 20.1309 |
| 02-03-2026 | 20.5193 |
| 27-02-2026 | 20.8016 |
| 26-02-2026 | 21.0216 |
| 25-02-2026 | 20.9256 |
| 24-02-2026 | 20.8238 |
| 23-02-2026 | 20.9344 |
| 20-02-2026 | 20.8812 |
| 19-02-2026 | 20.7713 |
| 18-02-2026 | 21.1062 |
| 17-02-2026 | 20.9892 |
| 16-02-2026 | 20.8855 |
| 13-02-2026 | 20.7953 |
| 12-02-2026 | 21.0773 |
| 11-02-2026 | 21.1942 |
| 10-02-2026 | 21.1894 |
| 09-02-2026 | 21.0876 |
| 06-02-2026 | 20.8178 |
| 05-02-2026 | 20.716 |
| 04-02-2026 | 20.8378 |
| 03-02-2026 | 21.6944 |
| 02-02-2026 | 21.0323 |
| 30-01-2026 | 21.2207 |
| 29-01-2026 | 21.2063 |
| 28-01-2026 | 21.1976 |
| 27-01-2026 | 20.8497 |
| 23-01-2026 | 20.6819 |
| 22-01-2026 | 21.0009 |
| 21-01-2026 | 20.8622 |
| 20-01-2026 | 21.016 |
| 19-01-2026 | 21.4348 |
| 16-01-2026 | 21.5392 |
| 14-01-2026 | 21.5685 |
| 13-01-2026 | 21.5516 |
| 12-01-2026 | 21.5611 |
| 09-01-2026 | 21.6132 |
| 08-01-2026 | 21.9053 |
| 07-01-2026 | 22.2516 |
| 06-01-2026 | 22.2264 |
| 05-01-2026 | 22.273 |
| 02-01-2026 | 22.2833 |
| 01-01-2026 | 22.1295 |
| 31-12-2025 | 22.1095 |
| 30-12-2025 | 21.8805 |
| 29-12-2025 | 21.957 |
| 26-12-2025 | 22.0772 |
| 24-12-2025 | 22.1086 |
| 23-12-2025 | 22.1521 |
| 22-12-2025 | 22.1433 |
| 19-12-2025 | 21.9207 |
| 18-12-2025 | 21.6739 |
| 17-12-2025 | 21.6686 |
| 16-12-2025 | 21.7503 |
| 15-12-2025 | 21.8789 |
| 12-12-2025 | 21.8299 |
| 11-12-2025 | 21.6273 |
| 10-12-2025 | 21.4728 |
| 09-12-2025 | 21.6589 |
| 08-12-2025 | 21.5624 |
| 05-12-2025 | 21.91 |
| 04-12-2025 | 21.8759 |
| 03-12-2025 | 21.9827 |
| 02-12-2025 | 22.1249 |
| 01-12-2025 | 22.2208 |
| 28-11-2025 | 22.1482 |
| 27-11-2025 | 22.1905 |
| 26-11-2025 | 22.1961 |
| 25-11-2025 | 21.8888 |
| 24-11-2025 | 21.8814 |
| 21-11-2025 | 21.9649 |
| 20-11-2025 | 22.1911 |
| 19-11-2025 | 22.0926 |
| 18-11-2025 | 22.0594 |
| 17-11-2025 | 22.2434 |
| 14-11-2025 | 22.0645 |
| 13-11-2025 | 22.0467 |
| 12-11-2025 | 22.1158 |
| 11-11-2025 | 21.9534 |
| 10-11-2025 | 21.8502 |
| 07-11-2025 | 21.7701 |
| 06-11-2025 | 21.7275 |
| 04-11-2025 | 21.933 |
| 03-11-2025 | 22.0044 |
| 31-10-2025 | 21.8561 |
| 30-10-2025 | 21.8674 |
| 29-10-2025 | 21.9208 |
| 28-10-2025 | 21.8006 |
| 27-10-2025 | 21.8521 |
| 24-10-2025 | 21.7004 |
| 23-10-2025 | 21.7734 |
| 20-10-2025 | 21.8347 |
| 17-10-2025 | 21.7308 |
| 16-10-2025 | 21.7254 |
| 15-10-2025 | 21.6263 |
| 14-10-2025 | 21.4301 |
| 13-10-2025 | 21.5566 |
| 10-10-2025 | 21.6211 |
| 09-10-2025 | 21.5644 |
| 08-10-2025 | 21.4428 |
| 07-10-2025 | 21.5364 |
| 06-10-2025 | 21.5191 |
| 03-10-2025 | 21.3981 |
| 01-10-2025 | 21.1914 |
| 30-09-2025 | 20.9706 |
| 29-09-2025 | 21.0818 |
| 26-09-2025 | 21.0314 |
| 25-09-2025 | 21.3819 |
| 24-09-2025 | 21.5162 |
| 23-09-2025 | 21.6171 |
| 22-09-2025 | 21.6855 |
| 19-09-2025 | 21.8333 |
| 18-09-2025 | 21.9129 |
| 17-09-2025 | 21.8982 |
| 16-09-2025 | 21.8112 |
| 15-09-2025 | 21.7226 |
| 12-09-2025 | 21.669 |
| 11-09-2025 | 21.5712 |
| 10-09-2025 | 21.5814 |
| 09-09-2025 | 21.4062 |
| 08-09-2025 | 21.3965 |
| 05-09-2025 | 21.2901 |
| 04-09-2025 | 21.2856 |
| 03-09-2025 | 21.3996 |
| 02-09-2025 | 21.2273 |
| 01-09-2025 | 21.2373 |
| 29-08-2025 | 21.0209 |
| 28-08-2025 | 21.115 |
| 26-08-2025 | 21.3292 |
| 25-08-2025 | 21.6195 |
| 22-08-2025 | 21.5938 |
| 21-08-2025 | 21.6172 |
| 20-08-2025 | 21.5722 |
| 19-08-2025 | 21.5182 |
| 18-08-2025 | 21.4131 |
| 14-08-2025 | 21.1926 |
| 13-08-2025 | 21.248 |
| 12-08-2025 | 21.0348 |
| 11-08-2025 | 21.08 |
| 08-08-2025 | 20.8907 |
| 07-08-2025 | 21.2133 |
| 06-08-2025 | 21.1465 |
| 05-08-2025 | 21.2773 |
| 04-08-2025 | 21.3594 |
| 01-08-2025 | 21.163 |
| 31-07-2025 | 21.4109 |
| 30-07-2025 | 21.5752 |
| 29-07-2025 | 21.4767 |
| 28-07-2025 | 21.3111 |
| 25-07-2025 | 21.5211 |
| 24-07-2025 | 21.7639 |
| 23-07-2025 | 21.8466 |
| 22-07-2025 | 21.8069 |
| 21-07-2025 | 21.8171 |
| 18-07-2025 | 21.716 |
| 17-07-2025 | 21.8606 |
| 16-07-2025 | 21.8546 |
| 15-07-2025 | 21.83 |
| 14-07-2025 | 21.642 |
| 11-07-2025 | 21.591 |
| 10-07-2025 | 21.8083 |
| 09-07-2025 | 21.8924 |
| 08-07-2025 | 21.8556 |
| 07-07-2025 | 21.876 |
| 04-07-2025 | 21.9844 |
| 03-07-2025 | 21.9001 |
| 02-07-2025 | 21.9028 |
| 01-07-2025 | 21.9403 |
| 30-06-2025 | 21.9888 |
| 27-06-2025 | 21.9526 |
| 26-06-2025 | 21.8495 |
| 25-06-2025 | 21.7014 |
| 24-06-2025 | 21.5441 |
| 23-06-2025 | 21.4856 |
| 20-06-2025 | 21.4564 |
| 19-06-2025 | 21.2506 |
| 18-06-2025 | 21.4832 |
| 17-06-2025 | 21.5059 |
| 16-06-2025 | 21.569 |
| 13-06-2025 | 21.3886 |
| 12-06-2025 | 21.4591 |
| 11-06-2025 | 21.7803 |
| 10-06-2025 | 21.7704 |
| 09-06-2025 | 21.7701 |
| 06-06-2025 | 21.5425 |
| 05-06-2025 | 21.4589 |
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