Historical Mutual Fund NAV of ITI Banking and Financial Services Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 15.6749 |
| 23-10-2025 | 15.7663 |
| 20-10-2025 | 15.7132 |
| 17-10-2025 | 15.5569 |
| 16-10-2025 | 15.4939 |
| 15-10-2025 | 15.3852 |
| 14-10-2025 | 15.2386 |
| 13-10-2025 | 15.3035 |
| 10-10-2025 | 15.2608 |
| 09-10-2025 | 15.1802 |
| 08-10-2025 | 15.1169 |
| 07-10-2025 | 15.1793 |
| 06-10-2025 | 15.1888 |
| 03-10-2025 | 15.0449 |
| 01-10-2025 | 14.9599 |
| 30-09-2025 | 14.7835 |
| 29-09-2025 | 14.7277 |
| 26-09-2025 | 14.6692 |
| 25-09-2025 | 14.8499 |
| 24-09-2025 | 14.9115 |
| 23-09-2025 | 14.9703 |
| 22-09-2025 | 14.9212 |
| 19-09-2025 | 14.9429 |
| 18-09-2025 | 15.0003 |
| 17-09-2025 | 14.9248 |
| 16-09-2025 | 14.8846 |
| 15-09-2025 | 14.8456 |
| 12-09-2025 | 14.8226 |
| 11-09-2025 | 14.7479 |
| 10-09-2025 | 14.7349 |
| 09-09-2025 | 14.6402 |
| 08-09-2025 | 14.6293 |
| 05-09-2025 | 14.5919 |
| 04-09-2025 | 14.5472 |
| 03-09-2025 | 14.5598 |
| 02-09-2025 | 14.4675 |
| 01-09-2025 | 14.5277 |
| 29-08-2025 | 14.4072 |
| 28-08-2025 | 14.4647 |
| 26-08-2025 | 14.6481 |
| 25-08-2025 | 14.8447 |
| 22-08-2025 | 14.8517 |
| 21-08-2025 | 14.9809 |
| 20-08-2025 | 14.963 |
| 19-08-2025 | 15.0119 |
| 18-08-2025 | 14.957 |
| 14-08-2025 | 14.7801 |
| 13-08-2025 | 14.7426 |
| 12-08-2025 | 14.6858 |
| 11-08-2025 | 14.7947 |
| 08-08-2025 | 14.6649 |
| 07-08-2025 | 14.7955 |
| 06-08-2025 | 14.7616 |
| 05-08-2025 | 14.7784 |
| 04-08-2025 | 14.8261 |
| 01-08-2025 | 14.7781 |
| 31-07-2025 | 14.9153 |
| 30-07-2025 | 14.9629 |
| 29-07-2025 | 14.9502 |
| 28-07-2025 | 14.9031 |
| 25-07-2025 | 15.0486 |
| 24-07-2025 | 15.2193 |
| 23-07-2025 | 15.3371 |
| 22-07-2025 | 15.2392 |
| 21-07-2025 | 15.271 |
| 18-07-2025 | 15.1077 |
| 17-07-2025 | 15.2493 |
| 16-07-2025 | 15.3142 |
| 15-07-2025 | 15.3212 |
| 14-07-2025 | 15.2442 |
| 11-07-2025 | 15.2359 |
| 10-07-2025 | 15.2886 |
| 09-07-2025 | 15.3214 |
| 08-07-2025 | 15.2812 |
| 07-07-2025 | 15.2021 |
| 04-07-2025 | 15.2088 |
| 03-07-2025 | 15.1766 |
| 02-07-2025 | 15.2295 |
| 01-07-2025 | 15.3721 |
| 30-06-2025 | 15.3907 |
| 27-06-2025 | 15.4087 |
| 26-06-2025 | 15.3488 |
| 25-06-2025 | 15.1468 |
| 24-06-2025 | 15.0804 |
| 23-06-2025 | 14.9701 |
| 20-06-2025 | 14.9877 |
| 19-06-2025 | 14.7932 |
| 18-06-2025 | 14.8975 |
| 17-06-2025 | 14.9056 |
| 16-06-2025 | 14.9754 |
| 13-06-2025 | 14.8726 |
| 12-06-2025 | 14.9897 |
| 11-06-2025 | 15.1427 |
| 10-06-2025 | 15.2226 |
| 09-06-2025 | 15.2655 |
| 06-06-2025 | 15.0987 |
| 05-06-2025 | 14.7827 |
| 04-06-2025 | 14.7439 |
| 03-06-2025 | 14.7367 |
| 02-06-2025 | 14.8539 |
| 30-05-2025 | 14.8529 |
| 29-05-2025 | 14.8231 |
| 28-05-2025 | 14.8159 |
| 27-05-2025 | 14.8021 |
| 26-05-2025 | 14.877 |
| 23-05-2025 | 14.8206 |
| 22-05-2025 | 14.6859 |
| 21-05-2025 | 14.7499 |
| 20-05-2025 | 14.6536 |
| 19-05-2025 | 14.8384 |
| 16-05-2025 | 14.8523 |
| 15-05-2025 | 14.8374 |
| 14-05-2025 | 14.6826 |
| 13-05-2025 | 14.6669 |
| 12-05-2025 | 14.7834 |
| 09-05-2025 | 14.2487 |
| 08-05-2025 | 14.4649 |
| 07-05-2025 | 14.5793 |
| 06-05-2025 | 14.45 |
| 05-05-2025 | 14.606 |
| 02-05-2025 | 14.6029 |
| 30-04-2025 | 14.5787 |
| 29-04-2025 | 14.6724 |
| 28-04-2025 | 14.7128 |
| 25-04-2025 | 14.5671 |
| 24-04-2025 | 14.7512 |
| 23-04-2025 | 14.8126 |
| 22-04-2025 | 14.8869 |
| 21-04-2025 | 14.8158 |
| 17-04-2025 | 14.5738 |
| 16-04-2025 | 14.2874 |
| 15-04-2025 | 14.1553 |
| 11-04-2025 | 13.7996 |
| 09-04-2025 | 13.5737 |
| 08-04-2025 | 13.673 |
| 07-04-2025 | 13.4295 |
| 04-04-2025 | 13.8912 |
| 03-04-2025 | 13.9103 |
| 02-04-2025 | 13.9025 |
| 01-04-2025 | 13.8007 |
| 31-03-2025 | 14.0633 |
| 28-03-2025 | 14.066 |
| 27-03-2025 | 14.036 |
| 26-03-2025 | 13.9371 |
| 25-03-2025 | 14.0777 |
| 24-03-2025 | 14.0912 |
| 21-03-2025 | 13.8332 |
| 20-03-2025 | 13.6652 |
| 19-03-2025 | 13.5682 |
| 18-03-2025 | 13.4421 |
| 17-03-2025 | 13.2073 |
| 13-03-2025 | 13.0616 |
| 12-03-2025 | 13.0842 |
| 11-03-2025 | 13.0121 |
| 10-03-2025 | 12.9668 |
| 07-03-2025 | 13.0352 |
| 06-03-2025 | 13.0357 |
| 05-03-2025 | 12.957 |
| 04-03-2025 | 12.9042 |
| 03-03-2025 | 12.8594 |
| 28-02-2025 | 12.8968 |
| 27-02-2025 | 13.0077 |
| 25-02-2025 | 12.9356 |
| 24-02-2025 | 12.9285 |
| 21-02-2025 | 13.0366 |
| 20-02-2025 | 13.1227 |
| 19-02-2025 | 13.1707 |
| 18-02-2025 | 13.0533 |
| 17-02-2025 | 13.0717 |
| 14-02-2025 | 13.0249 |
| 13-02-2025 | 13.1281 |
| 12-02-2025 | 13.0695 |
| 11-02-2025 | 13.0374 |
| 10-02-2025 | 13.2554 |
| 07-02-2025 | 13.359 |
| 06-02-2025 | 13.4133 |
| 05-02-2025 | 13.4416 |
| 04-02-2025 | 13.3787 |
| 03-02-2025 | 13.1042 |
| 31-01-2025 | 13.2212 |
| 30-01-2025 | 13.1384 |
| 29-01-2025 | 13.0992 |
| 28-01-2025 | 12.9271 |
| 27-01-2025 | 12.7002 |
| 24-01-2025 | 12.8361 |
| 23-01-2025 | 12.9303 |
| 22-01-2025 | 12.9303 |
| 21-01-2025 | 12.9053 |
| 20-01-2025 | 13.1232 |
| 17-01-2025 | 12.9528 |
| 16-01-2025 | 13.1068 |
| 15-01-2025 | 12.9437 |
| 14-01-2025 | 12.93 |
| 13-01-2025 | 12.7325 |
| 10-01-2025 | 12.9731 |
| 09-01-2025 | 13.1662 |
| 08-01-2025 | 13.2772 |
| 07-01-2025 | 13.3979 |
| 06-01-2025 | 13.3269 |
| 03-01-2025 | 13.593 |
| 02-01-2025 | 13.7023 |
| 01-01-2025 | 13.4924 |
| 31-12-2024 | 13.426 |
| 30-12-2024 | 13.4421 |
| 27-12-2024 | 13.5363 |
| 26-12-2024 | 13.5081 |
| 24-12-2024 | 13.4976 |
| 23-12-2024 | 13.5168 |
| 20-12-2024 | 13.4493 |
| 19-12-2024 | 13.6585 |
| 18-12-2024 | 13.7974 |
| 17-12-2024 | 13.9421 |
| 16-12-2024 | 14.1329 |
| 13-12-2024 | 14.1177 |
| 12-12-2024 | 14.0624 |
| 11-12-2024 | 14.1233 |
| 10-12-2024 | 14.1331 |
| 09-12-2024 | 14.0703 |
| 06-12-2024 | 14.0588 |
| 05-12-2024 | 14.0459 |
| 04-12-2024 | 13.9601 |
| 03-12-2024 | 13.822 |
| 02-12-2024 | 13.6933 |
| 29-11-2024 | 13.6638 |
| 28-11-2024 | 13.6329 |
| 27-11-2024 | 13.7425 |
| 26-11-2024 | 13.6759 |
| 25-11-2024 | 13.6689 |
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