Historical Mutual Fund NAV of ITI Arbitrage Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.5467 |
| 20-08-2026 | 14.5279 |
| 19-08-2026 | 14.5215 |
| 18-08-2026 | 14.5111 |
| 17-08-2026 | 14.4943 |
| 14-08-2026 | 14.5057 |
| 13-08-2026 | 14.5117 |
| 12-08-2026 | 14.5089 |
| 11-08-2026 | 14.51 |
| 10-08-2026 | 14.4986 |
| 07-08-2026 | 14.512 |
| 06-08-2026 | 14.4921 |
| 05-08-2026 | 14.5179 |
| 04-08-2026 | 14.5271 |
| 03-08-2026 | 14.5391 |
| 31-07-2026 | 14.494 |
| 30-07-2026 | 14.4924 |
| 29-07-2026 | 14.4846 |
| 28-07-2026 | 14.4822 |
| 27-07-2026 | 14.4727 |
| 24-07-2026 | 14.4644 |
| 23-07-2026 | 14.4689 |
| 22-07-2026 | 14.4693 |
| 21-07-2026 | 14.4662 |
| 20-07-2026 | 14.454 |
| 17-07-2026 | 14.4609 |
| 16-07-2026 | 14.447 |
| 15-07-2026 | 14.4502 |
| 14-07-2026 | 14.4566 |
| 13-07-2026 | 14.4413 |
| 10-07-2026 | 14.4442 |
| 09-07-2026 | 14.4392 |
| 08-07-2026 | 14.443 |
| 07-07-2026 | 14.4398 |
| 06-07-2026 | 14.4316 |
| 03-07-2026 | 14.4258 |
| 02-07-2026 | 14.4185 |
| 01-07-2026 | 14.4139 |
| 30-06-2026 | 14.3938 |
| 29-06-2026 | 14.3976 |
| 25-06-2026 | 14.4044 |
| 24-06-2026 | 14.3948 |
| 23-06-2026 | 14.404 |
| 22-06-2026 | 14.3945 |
| 19-06-2026 | 14.3895 |
| 18-06-2026 | 14.379 |
| 17-06-2026 | 14.3745 |
| 16-06-2026 | 14.3782 |
| 15-06-2026 | 14.375 |
| 12-06-2026 | 14.3606 |
| 11-06-2026 | 14.3746 |
| 10-06-2026 | 14.3777 |
| 09-06-2026 | 14.3463 |
| 08-06-2026 | 14.372 |
| 05-06-2026 | 14.3412 |
| 04-06-2026 | 14.3329 |
| 03-06-2026 | 14.3268 |
| 02-06-2026 | 14.315 |
| 01-06-2026 | 14.3422 |
| 29-05-2026 | 14.3064 |
| 27-05-2026 | 14.3261 |
| 26-05-2026 | 14.3311 |
| 25-05-2026 | 14.3369 |
| 22-05-2026 | 14.326 |
| 21-05-2026 | 14.3332 |
| 20-05-2026 | 14.3269 |
| 19-05-2026 | 14.3298 |
| 18-05-2026 | 14.3285 |
| 15-05-2026 | 14.332 |
| 14-05-2026 | 14.3135 |
| 13-05-2026 | 14.3034 |
| 12-05-2026 | 14.3133 |
| 11-05-2026 | 14.3153 |
| 08-05-2026 | 14.3067 |
| 07-05-2026 | 14.2954 |
| 06-05-2026 | 14.2784 |
| 05-05-2026 | 14.2917 |
| 04-05-2026 | 14.2961 |
| 30-04-2026 | 14.2858 |
| 29-04-2026 | 14.2984 |
| 28-04-2026 | 14.2924 |
| 27-04-2026 | 14.2886 |
| 24-04-2026 | 14.2788 |
| 23-04-2026 | 14.2874 |
| 22-04-2026 | 14.2767 |
| 21-04-2026 | 14.273 |
| 20-04-2026 | 14.2802 |
| 17-04-2026 | 14.2711 |
| 16-04-2026 | 14.2677 |
| 15-04-2026 | 14.2694 |
| 13-04-2026 | 14.2621 |
| 10-04-2026 | 14.2542 |
| 09-04-2026 | 14.2466 |
| 08-04-2026 | 14.2398 |
| 07-04-2026 | 14.2467 |
| 06-04-2026 | 14.2453 |
| 02-04-2026 | 14.2428 |
| 01-04-2026 | 14.2318 |
| 31-03-2026 | 14.2426 |
| 30-03-2026 | 14.2424 |
| 27-03-2026 | 14.2356 |
| 25-03-2026 | 14.224 |
| 24-03-2026 | 14.2164 |
| 23-03-2026 | 14.2127 |
| 20-03-2026 | 14.2005 |
| 19-03-2026 | 14.1987 |
| 18-03-2026 | 14.1941 |
| 17-03-2026 | 14.1906 |
| 16-03-2026 | 14.1865 |
| 13-03-2026 | 14.187 |
| 12-03-2026 | 14.1729 |
| 11-03-2026 | 14.1796 |
| 10-03-2026 | 14.156 |
| 09-03-2026 | 14.1588 |
| 06-03-2026 | 14.1638 |
| 05-03-2026 | 14.1501 |
| 04-03-2026 | 14.1479 |
| 02-03-2026 | 14.1423 |
| 27-02-2026 | 14.1391 |
| 26-02-2026 | 14.1315 |
| 25-02-2026 | 14.1284 |
| 24-02-2026 | 14.121 |
| 23-02-2026 | 14.1315 |
| 20-02-2026 | 14.1132 |
| 19-02-2026 | 14.1162 |
| 18-02-2026 | 14.1023 |
| 17-02-2026 | 14.1024 |
| 16-02-2026 | 14.0871 |
| 13-02-2026 | 14.1034 |
| 12-02-2026 | 14.0855 |
| 11-02-2026 | 14.0862 |
| 10-02-2026 | 14.0861 |
| 09-02-2026 | 14.0819 |
| 06-02-2026 | 14.0788 |
| 05-02-2026 | 14.0696 |
| 04-02-2026 | 14.069 |
| 03-02-2026 | 14.0724 |
| 02-02-2026 | 14.0627 |
| 30-01-2026 | 14.0707 |
| 29-01-2026 | 14.0484 |
| 28-01-2026 | 14.0502 |
| 27-01-2026 | 14.0358 |
| 23-01-2026 | 14.05 |
| 22-01-2026 | 14.0264 |
| 21-01-2026 | 14.0295 |
| 20-01-2026 | 14.027 |
| 19-01-2026 | 14.0187 |
| 16-01-2026 | 14.0134 |
| 14-01-2026 | 14.0096 |
| 13-01-2026 | 14.0114 |
| 12-01-2026 | 13.9924 |
| 09-01-2026 | 13.9967 |
| 08-01-2026 | 14.0008 |
| 07-01-2026 | 13.9876 |
| 06-01-2026 | 13.9925 |
| 05-01-2026 | 13.9924 |
| 02-01-2026 | 13.9752 |
| 01-01-2026 | 13.9713 |
| 31-12-2025 | 13.9759 |
| 30-12-2025 | 13.9608 |
| 29-12-2025 | 13.9632 |
| 26-12-2025 | 13.9511 |
| 24-12-2025 | 13.9451 |
| 23-12-2025 | 13.9461 |
| 22-12-2025 | 13.9418 |
| 19-12-2025 | 13.9312 |
| 18-12-2025 | 13.9276 |
| 17-12-2025 | 13.9267 |
| 16-12-2025 | 13.928 |
| 15-12-2025 | 13.9178 |
| 12-12-2025 | 13.9058 |
| 11-12-2025 | 13.9051 |
| 10-12-2025 | 13.9189 |
| 09-12-2025 | 13.9091 |
| 08-12-2025 | 13.9091 |
| 05-12-2025 | 13.8969 |
| 04-12-2025 | 13.8917 |
| 03-12-2025 | 13.8963 |
| 02-12-2025 | 13.8947 |
| 01-12-2025 | 13.8948 |
| 28-11-2025 | 13.8784 |
| 27-11-2025 | 13.8803 |
| 26-11-2025 | 13.8809 |
| 25-11-2025 | 13.8879 |
| 24-11-2025 | 13.883 |
| 21-11-2025 | 13.8791 |
| 20-11-2025 | 13.8645 |
| 19-11-2025 | 13.8606 |
| 18-11-2025 | 13.8591 |
| 17-11-2025 | 13.8501 |
| 14-11-2025 | 13.8454 |
| 13-11-2025 | 13.8457 |
| 12-11-2025 | 13.8327 |
| 11-11-2025 | 13.8339 |
| 10-11-2025 | 13.8316 |
| 07-11-2025 | 13.8336 |
| 06-11-2025 | 13.8322 |
| 04-11-2025 | 13.8391 |
| 03-11-2025 | 13.8182 |
| 31-10-2025 | 13.822 |
| 30-10-2025 | 13.821 |
| 29-10-2025 | 13.8083 |
| 28-10-2025 | 13.8074 |
| 27-10-2025 | 13.8081 |
| 24-10-2025 | 13.8087 |
| 23-10-2025 | 13.7953 |
| 20-10-2025 | 13.7885 |
| 17-10-2025 | 13.7908 |
| 16-10-2025 | 13.7803 |
| 15-10-2025 | 13.7694 |
| 14-10-2025 | 13.7819 |
| 13-10-2025 | 13.759 |
| 10-10-2025 | 13.7506 |
| 09-10-2025 | 13.7447 |
| 08-10-2025 | 13.7599 |
| 07-10-2025 | 13.7481 |
| 06-10-2025 | 13.7436 |
| 03-10-2025 | 13.7375 |
| 01-10-2025 | 13.7335 |
| 30-09-2025 | 13.7333 |
| 29-09-2025 | 13.7293 |
| 26-09-2025 | 13.729 |
| 25-09-2025 | 13.7154 |
| 24-09-2025 | 13.7162 |
| 23-09-2025 | 13.7026 |
| 22-09-2025 | 13.7061 |
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