Historical Mutual Fund NAV of ITI Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 16.1249 |
| 19-11-2024 | 16.294 |
| 18-11-2024 | 16.1789 |
| 14-11-2024 | 16.2067 |
| 13-11-2024 | 16.1686 |
| 12-11-2024 | 16.4629 |
| 11-11-2024 | 16.6687 |
| 08-11-2024 | 16.7395 |
| 07-11-2024 | 16.9295 |
| 06-11-2024 | 17.0883 |
| 05-11-2024 | 16.8156 |
| 04-11-2024 | 16.711 |
| 31-10-2024 | 16.8226 |
| 30-10-2024 | 16.7425 |
| 29-10-2024 | 16.642 |
| 28-10-2024 | 16.5177 |
| 25-10-2024 | 16.3638 |
| 24-10-2024 | 16.6951 |
| 23-10-2024 | 16.7228 |
| 22-10-2024 | 16.6521 |
| 21-10-2024 | 17.1165 |
| 18-10-2024 | 17.3252 |
| 17-10-2024 | 17.3033 |
| 16-10-2024 | 17.4904 |
| 15-10-2024 | 17.489 |
| 14-10-2024 | 17.4452 |
| 11-10-2024 | 17.3424 |
| 10-10-2024 | 17.3388 |
| 09-10-2024 | 17.3036 |
| 08-10-2024 | 17.2315 |
| 07-10-2024 | 16.9388 |
| 04-10-2024 | 17.3355 |
| 03-10-2024 | 17.4962 |
| 01-10-2024 | 17.8761 |
| 30-09-2024 | 17.8803 |
| 27-09-2024 | 17.9921 |
| 26-09-2024 | 17.9499 |
| 25-09-2024 | 17.9303 |
| 24-09-2024 | 17.9479 |
| 23-09-2024 | 17.9443 |
| 20-09-2024 | 17.8193 |
| 19-09-2024 | 17.6045 |
| 18-09-2024 | 17.7097 |
| 17-09-2024 | 17.8278 |
| 16-09-2024 | 17.846 |
| 13-09-2024 | 17.8851 |
| 12-09-2024 | 17.8598 |
| 11-09-2024 | 17.6082 |
| 10-09-2024 | 17.7844 |
| 09-09-2024 | 17.6279 |
| 06-09-2024 | 17.673 |
| 05-09-2024 | 17.9074 |
| 04-09-2024 | 17.8298 |
| 03-09-2024 | 17.8483 |
| 02-09-2024 | 17.8466 |
| 30-08-2024 | 17.9208 |
| 29-08-2024 | 17.8393 |
| 28-08-2024 | 17.8592 |
| 27-08-2024 | 17.8906 |
| 26-08-2024 | 17.8586 |
| 23-08-2024 | 17.7422 |
| 22-08-2024 | 17.7664 |
| 21-08-2024 | 17.7212 |
| 20-08-2024 | 17.6549 |
| 19-08-2024 | 17.5784 |
| 16-08-2024 | 17.4686 |
| 14-08-2024 | 17.2223 |
| 13-08-2024 | 17.2744 |
| 12-08-2024 | 17.5022 |
| 09-08-2024 | 17.432 |
| 08-08-2024 | 17.2255 |
| 07-08-2024 | 17.327 |
| 06-08-2024 | 16.9967 |
| 05-08-2024 | 17.1212 |
| 02-08-2024 | 17.7436 |
| 01-08-2024 | 17.9356 |
| 31-07-2024 | 18.0389 |
| 30-07-2024 | 17.9778 |
| 29-07-2024 | 17.9148 |
| 26-07-2024 | 17.889 |
| 25-07-2024 | 17.5842 |
| 24-07-2024 | 17.6276 |
| 23-07-2024 | 17.5119 |
| 22-07-2024 | 17.5789 |
| 19-07-2024 | 17.4924 |
| 18-07-2024 | 17.8342 |
| 16-07-2024 | 17.879 |
| 15-07-2024 | 17.863 |
| 12-07-2024 | 17.7379 |
| 11-07-2024 | 17.8013 |
| 10-07-2024 | 17.7066 |
| 09-07-2024 | 17.8054 |
| 08-07-2024 | 17.7586 |
| 05-07-2024 | 17.7079 |
| 04-07-2024 | 17.6766 |
| 03-07-2024 | 17.6458 |
| 02-07-2024 | 17.4814 |
| 01-07-2024 | 17.4278 |
| 28-06-2024 | 17.242 |
| 27-06-2024 | 17.2177 |
| 26-06-2024 | 17.2319 |
| 25-06-2024 | 17.114 |
| 24-06-2024 | 17.0321 |
| 21-06-2024 | 17.038 |
| 20-06-2024 | 17.0408 |
| 19-06-2024 | 16.9866 |
| 18-06-2024 | 17.0845 |
| 14-06-2024 | 17.0551 |
| 13-06-2024 | 16.8984 |
| 12-06-2024 | 16.825 |
| 11-06-2024 | 16.713 |
| 10-06-2024 | 16.6342 |
| 07-06-2024 | 16.5006 |
| 06-06-2024 | 16.2081 |
| 05-06-2024 | 15.8396 |
| 04-06-2024 | 15.3274 |
| 03-06-2024 | 16.8897 |
| 31-05-2024 | 16.31 |
| 30-05-2024 | 16.1828 |
| 29-05-2024 | 16.3508 |
| 28-05-2024 | 16.3662 |
| 27-05-2024 | 16.5273 |
| 24-05-2024 | 16.4845 |
| 23-05-2024 | 16.4592 |
| 22-05-2024 | 16.3496 |
| 21-05-2024 | 16.2927 |
| 17-05-2024 | 16.0901 |
| 16-05-2024 | 15.9499 |
| 15-05-2024 | 15.8297 |
| 14-05-2024 | 15.7303 |
| 13-05-2024 | 15.4753 |
| 10-05-2024 | 15.5034 |
| 09-05-2024 | 15.3524 |
| 08-05-2024 | 15.7477 |
| 07-05-2024 | 15.5855 |
| 06-05-2024 | 15.8362 |
| 03-05-2024 | 16.0484 |
| 02-05-2024 | 16.1123 |
| 30-04-2024 | 16.0186 |
| 29-04-2024 | 16.0245 |
| 26-04-2024 | 15.957 |
| 25-04-2024 | 15.9518 |
| 24-04-2024 | 15.7937 |
| 23-04-2024 | 15.685 |
| 22-04-2024 | 15.5726 |
| 19-04-2024 | 15.3634 |
| 18-04-2024 | 15.353 |
| 16-04-2024 | 15.4289 |
| 15-04-2024 | 15.3837 |
| 12-04-2024 | 15.6016 |
| 10-04-2024 | 15.7711 |
| 09-04-2024 | 15.7043 |
| 08-04-2024 | 15.7714 |
| 05-04-2024 | 15.7387 |
| 04-04-2024 | 15.694 |
| 03-04-2024 | 15.7052 |
| 02-04-2024 | 15.6043 |
| 01-04-2024 | 15.4822 |
| 28-03-2024 | 15.2206 |
| 27-03-2024 | 15.0738 |
| 26-03-2024 | 15.0031 |
| 22-03-2024 | 14.9974 |
| 21-03-2024 | 14.8174 |
| 20-03-2024 | 14.5259 |
| 19-03-2024 | 14.5139 |
| 18-03-2024 | 14.6968 |
| 15-03-2024 | 14.6545 |
| 14-03-2024 | 14.6253 |
| 13-03-2024 | 14.3049 |
| 12-03-2024 | 14.9559 |
| 11-03-2024 | 15.192 |
| 07-03-2024 | 15.356 |
| 06-03-2024 | 15.2851 |
| 05-03-2024 | 15.4385 |
| 04-03-2024 | 15.4199 |
| 01-03-2024 | 15.2863 |
| 29-02-2024 | 15.0217 |
| 28-02-2024 | 14.9044 |
| 27-02-2024 | 15.1713 |
| 26-02-2024 | 15.2039 |
| 23-02-2024 | 15.2321 |
| 22-02-2024 | 15.1782 |
| 21-02-2024 | 15.0241 |
| 20-02-2024 | 15.1258 |
| 19-02-2024 | 15.0977 |
| 16-02-2024 | 15.0575 |
| 15-02-2024 | 14.9717 |
| 14-02-2024 | 14.7856 |
| 13-02-2024 | 14.5051 |
| 12-02-2024 | 14.424 |
| 09-02-2024 | 14.8884 |
| 08-02-2024 | 15.0378 |
| 07-02-2024 | 15.0582 |
| 06-02-2024 | 15.0216 |
| 05-02-2024 | 14.9136 |
| 02-02-2024 | 14.9131 |
| 01-02-2024 | 14.7323 |
| 31-01-2024 | 14.7494 |
| 30-01-2024 | 14.6369 |
| 29-01-2024 | 14.7003 |
| 25-01-2024 | 14.4354 |
| 24-01-2024 | 14.4506 |
| 23-01-2024 | 14.1674 |
| 19-01-2024 | 14.5704 |
| 18-01-2024 | 14.346 |
| 17-01-2024 | 14.4087 |
| 16-01-2024 | 14.5909 |
| 15-01-2024 | 14.6534 |
| 12-01-2024 | 14.5626 |
| 11-01-2024 | 14.4357 |
| 10-01-2024 | 14.3263 |
| 09-01-2024 | 14.2876 |
| 08-01-2024 | 14.2642 |
| 05-01-2024 | 14.4074 |
| 04-01-2024 | 14.3901 |
| 03-01-2024 | 14.242 |
| 02-01-2024 | 14.2427 |
| 01-01-2024 | 14.2607 |
| 29-12-2023 | 14.1694 |
| 28-12-2023 | 14.1282 |
| 27-12-2023 | 14.0277 |
| 26-12-2023 | 13.9877 |
| 22-12-2023 | 13.8609 |
| 21-12-2023 | 13.7349 |
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