Historical Mutual Fund NAV of ITI Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 19.3619 |
| 10-09-2026 | 19.3606 |
| 09-09-2026 | 19.351 |
| 08-09-2026 | 19.4781 |
| 07-09-2026 | 19.4119 |
| 04-09-2026 | 19.3953 |
| 03-09-2026 | 19.4188 |
| 02-09-2026 | 19.3078 |
| 01-09-2026 | 19.4162 |
| 31-08-2026 | 19.5045 |
| 28-08-2026 | 19.5153 |
| 27-08-2026 | 19.4613 |
| 26-08-2026 | 19.4722 |
| 25-08-2026 | 19.4339 |
| 24-08-2026 | 19.3893 |
| 21-08-2026 | 19.4664 |
| 20-08-2026 | 19.4232 |
| 19-08-2026 | 19.2445 |
| 18-08-2026 | 19.2931 |
| 17-08-2026 | 19.3214 |
| 14-08-2026 | 19.305 |
| 13-08-2026 | 19.3479 |
| 12-08-2026 | 19.4579 |
| 11-08-2026 | 19.3754 |
| 10-08-2026 | 19.3187 |
| 07-08-2026 | 19.2426 |
| 06-08-2026 | 19.2702 |
| 05-08-2026 | 19.1952 |
| 04-08-2026 | 19.0933 |
| 03-08-2026 | 19.0988 |
| 31-07-2026 | 18.744 |
| 30-07-2026 | 18.6037 |
| 29-07-2026 | 18.6358 |
| 28-07-2026 | 18.4713 |
| 27-07-2026 | 18.5921 |
| 24-07-2026 | 18.4382 |
| 23-07-2026 | 18.4751 |
| 22-07-2026 | 18.6071 |
| 21-07-2026 | 18.8415 |
| 20-07-2026 | 18.8419 |
| 17-07-2026 | 18.802 |
| 16-07-2026 | 18.816 |
| 15-07-2026 | 18.8345 |
| 14-07-2026 | 18.7159 |
| 13-07-2026 | 18.8363 |
| 10-07-2026 | 18.8342 |
| 09-07-2026 | 18.6349 |
| 08-07-2026 | 18.3858 |
| 07-07-2026 | 18.7171 |
| 06-07-2026 | 18.8345 |
| 03-07-2026 | 18.7695 |
| 02-07-2026 | 18.8072 |
| 01-07-2026 | 18.6672 |
| 30-06-2026 | 18.5862 |
| 29-06-2026 | 18.506 |
| 25-06-2026 | 18.538 |
| 24-06-2026 | 18.5883 |
| 23-06-2026 | 18.4714 |
| 22-06-2026 | 18.6333 |
| 19-06-2026 | 18.522 |
| 18-06-2026 | 18.4104 |
| 17-06-2026 | 18.3779 |
| 16-06-2026 | 18.3036 |
| 15-06-2026 | 18.2189 |
| 12-06-2026 | 17.905 |
| 11-06-2026 | 17.5071 |
| 10-06-2026 | 17.5817 |
| 09-06-2026 | 17.6899 |
| 08-06-2026 | 17.4015 |
| 05-06-2026 | 17.6829 |
| 04-06-2026 | 17.7255 |
| 03-06-2026 | 17.6386 |
| 02-06-2026 | 17.6151 |
| 01-06-2026 | 17.52 |
| 29-05-2026 | 17.5605 |
| 27-05-2026 | 17.7237 |
| 26-05-2026 | 17.6418 |
| 25-05-2026 | 17.5977 |
| 22-05-2026 | 17.3603 |
| 21-05-2026 | 17.3255 |
| 20-05-2026 | 17.309 |
| 19-05-2026 | 17.2824 |
| 18-05-2026 | 17.2251 |
| 15-05-2026 | 17.2942 |
| 14-05-2026 | 17.385 |
| 13-05-2026 | 17.209 |
| 12-05-2026 | 17.1386 |
| 11-05-2026 | 17.4974 |
| 08-05-2026 | 17.7152 |
| 07-05-2026 | 17.8333 |
| 06-05-2026 | 17.7177 |
| 05-05-2026 | 17.5116 |
| 04-05-2026 | 17.5454 |
| 30-04-2026 | 17.3869 |
| 29-04-2026 | 17.4441 |
| 28-04-2026 | 17.3255 |
| 27-04-2026 | 17.3952 |
| 24-04-2026 | 17.1221 |
| 23-04-2026 | 17.2528 |
| 22-04-2026 | 17.3978 |
| 21-04-2026 | 17.426 |
| 20-04-2026 | 17.3014 |
| 17-04-2026 | 17.2972 |
| 16-04-2026 | 17.1664 |
| 15-04-2026 | 17.0795 |
| 13-04-2026 | 16.7848 |
| 10-04-2026 | 16.9139 |
| 09-04-2026 | 16.6614 |
| 08-04-2026 | 16.7217 |
| 07-04-2026 | 16.1173 |
| 06-04-2026 | 16.0247 |
| 02-04-2026 | 15.8118 |
| 01-04-2026 | 15.7994 |
| 31-03-2026 | 15.4787 |
| 30-03-2026 | 15.4795 |
| 27-03-2026 | 15.8984 |
| 25-03-2026 | 16.2321 |
| 24-03-2026 | 15.9303 |
| 23-03-2026 | 15.5909 |
| 20-03-2026 | 16.1233 |
| 19-03-2026 | 16.0311 |
| 18-03-2026 | 16.5109 |
| 17-03-2026 | 16.317 |
| 16-03-2026 | 16.1798 |
| 13-03-2026 | 16.0919 |
| 12-03-2026 | 16.5194 |
| 11-03-2026 | 16.6127 |
| 10-03-2026 | 16.8174 |
| 09-03-2026 | 16.5909 |
| 06-03-2026 | 16.9379 |
| 05-03-2026 | 17.0863 |
| 04-03-2026 | 16.844 |
| 02-03-2026 | 17.1763 |
| 27-02-2026 | 17.3906 |
| 26-02-2026 | 17.5585 |
| 25-02-2026 | 17.504 |
| 24-02-2026 | 17.3863 |
| 23-02-2026 | 17.5464 |
| 20-02-2026 | 17.4554 |
| 19-02-2026 | 17.3872 |
| 18-02-2026 | 17.653 |
| 17-02-2026 | 17.5405 |
| 16-02-2026 | 17.461 |
| 13-02-2026 | 17.4385 |
| 12-02-2026 | 17.6922 |
| 11-02-2026 | 17.7546 |
| 10-02-2026 | 17.7505 |
| 09-02-2026 | 17.6887 |
| 06-02-2026 | 17.4523 |
| 05-02-2026 | 17.4063 |
| 04-02-2026 | 17.5463 |
| 03-02-2026 | 18.0367 |
| 02-02-2026 | 17.4549 |
| 30-01-2026 | 17.7159 |
| 29-01-2026 | 17.8326 |
| 28-01-2026 | 17.7178 |
| 27-01-2026 | 17.436 |
| 23-01-2026 | 17.3405 |
| 22-01-2026 | 17.5951 |
| 21-01-2026 | 17.4718 |
| 20-01-2026 | 17.5374 |
| 19-01-2026 | 17.8891 |
| 16-01-2026 | 17.9946 |
| 14-01-2026 | 18.0022 |
| 13-01-2026 | 17.9349 |
| 12-01-2026 | 17.9297 |
| 09-01-2026 | 17.9021 |
| 08-01-2026 | 18.1124 |
| 07-01-2026 | 18.3906 |
| 06-01-2026 | 18.3728 |
| 05-01-2026 | 18.4061 |
| 02-01-2026 | 18.4704 |
| 01-01-2026 | 18.3301 |
| 31-12-2025 | 18.3589 |
| 30-12-2025 | 18.1957 |
| 29-12-2025 | 18.177 |
| 26-12-2025 | 18.2495 |
| 24-12-2025 | 18.282 |
| 23-12-2025 | 18.3062 |
| 22-12-2025 | 18.2858 |
| 19-12-2025 | 18.1423 |
| 18-12-2025 | 17.9718 |
| 17-12-2025 | 17.9691 |
| 16-12-2025 | 18.0699 |
| 15-12-2025 | 18.1717 |
| 12-12-2025 | 18.1217 |
| 11-12-2025 | 17.969 |
| 10-12-2025 | 17.8372 |
| 09-12-2025 | 17.9612 |
| 08-12-2025 | 17.9199 |
| 05-12-2025 | 18.1956 |
| 04-12-2025 | 18.1171 |
| 03-12-2025 | 18.1486 |
| 02-12-2025 | 18.2573 |
| 01-12-2025 | 18.3247 |
| 28-11-2025 | 18.3128 |
| 27-11-2025 | 18.3194 |
| 26-11-2025 | 18.342 |
| 25-11-2025 | 18.0847 |
| 24-11-2025 | 18.0826 |
| 21-11-2025 | 18.1636 |
| 20-11-2025 | 18.3433 |
| 19-11-2025 | 18.3123 |
| 18-11-2025 | 18.2611 |
| 17-11-2025 | 18.3463 |
| 14-11-2025 | 18.2335 |
| 13-11-2025 | 18.2159 |
| 12-11-2025 | 18.1915 |
| 11-11-2025 | 18.1247 |
| 10-11-2025 | 18.0219 |
| 07-11-2025 | 17.9995 |
| 06-11-2025 | 17.9789 |
| 04-11-2025 | 18.1375 |
| 03-11-2025 | 18.2556 |
| 31-10-2025 | 18.1488 |
| 30-10-2025 | 18.2397 |
| 29-10-2025 | 18.2913 |
| 28-10-2025 | 18.2103 |
| 27-10-2025 | 18.2601 |
| 24-10-2025 | 18.1219 |
| 23-10-2025 | 18.1847 |
| 20-10-2025 | 18.1918 |
| 17-10-2025 | 18.12 |
| 16-10-2025 | 18.1084 |
| 15-10-2025 | 18.0142 |
| 14-10-2025 | 17.826 |
| 13-10-2025 | 17.915 |
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