Historical Mutual Fund NAV of ITI Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.9647 |
| 30-04-2024 | 11.9775 |
| 29-04-2024 | 11.967 |
| 26-04-2024 | 11.957 |
| 25-04-2024 | 11.957 |
| 24-04-2024 | 11.9664 |
| 23-04-2024 | 11.9674 |
| 22-04-2024 | 11.9525 |
| 19-04-2024 | 11.9732 |
| 18-04-2024 | 11.9626 |
| 16-04-2024 | 11.9566 |
| 15-04-2024 | 11.9504 |
| 12-04-2024 | 11.9447 |
| 10-04-2024 | 11.9462 |
| 09-04-2024 | 11.9431 |
| 08-04-2024 | 11.942 |
| 05-04-2024 | 11.9369 |
| 04-04-2024 | 11.925 |
| 03-04-2024 | 11.9183 |
| 02-04-2024 | 11.9023 |
| 01-04-2024 | 11.9041 |
| 28-03-2024 | 11.9007 |
| 27-03-2024 | 11.889 |
| 26-03-2024 | 11.87 |
| 22-03-2024 | 11.8803 |
| 21-03-2024 | 11.874 |
| 20-03-2024 | 11.8739 |
| 19-03-2024 | 11.8751 |
| 18-03-2024 | 11.8663 |
| 15-03-2024 | 11.857 |
| 14-03-2024 | 11.8433 |
| 13-03-2024 | 11.86 |
| 12-03-2024 | 11.846 |
| 11-03-2024 | 11.858 |
| 07-03-2024 | 11.8561 |
| 06-03-2024 | 11.8478 |
| 05-03-2024 | 11.844 |
| 04-03-2024 | 11.8412 |
| 01-03-2024 | 11.8346 |
| 29-02-2024 | 11.8276 |
| 28-02-2024 | 11.8421 |
| 27-02-2024 | 11.8301 |
| 26-02-2024 | 11.8185 |
| 23-02-2024 | 11.8261 |
| 22-02-2024 | 11.8157 |
| 21-02-2024 | 11.8206 |
| 20-02-2024 | 11.813 |
| 19-02-2024 | 11.8074 |
| 16-02-2024 | 11.8039 |
| 15-02-2024 | 11.7953 |
| 14-02-2024 | 11.7917 |
| 13-02-2024 | 11.7919 |
| 12-02-2024 | 11.7999 |
| 09-02-2024 | 11.7876 |
| 08-02-2024 | 11.7788 |
| 07-02-2024 | 11.773 |
| 06-02-2024 | 11.7779 |
| 05-02-2024 | 11.7833 |
| 02-02-2024 | 11.7716 |
| 01-02-2024 | 11.7631 |
| 31-01-2024 | 11.7593 |
| 30-01-2024 | 11.7535 |
| 29-01-2024 | 11.7514 |
| 25-01-2024 | 11.7515 |
| 24-01-2024 | 11.7384 |
| 23-01-2024 | 11.7451 |
| 19-01-2024 | 11.7168 |
| 18-01-2024 | 11.7134 |
| 17-01-2024 | 11.7241 |
| 16-01-2024 | 11.7213 |
| 15-01-2024 | 11.7105 |
| 12-01-2024 | 11.7118 |
| 11-01-2024 | 11.7028 |
| 10-01-2024 | 11.6992 |
| 09-01-2024 | 11.7061 |
| 08-01-2024 | 11.7003 |
| 05-01-2024 | 11.6893 |
| 04-01-2024 | 11.6797 |
| 03-01-2024 | 11.6847 |
| 02-01-2024 | 11.6834 |
| 01-01-2024 | 11.6785 |
| 29-12-2023 | 11.6696 |
| 28-12-2023 | 11.6633 |
| 27-12-2023 | 11.6604 |
| 26-12-2023 | 11.6528 |
| 22-12-2023 | 11.6526 |
| 21-12-2023 | 11.6378 |
| 20-12-2023 | 11.6495 |
| 19-12-2023 | 11.6398 |
| 18-12-2023 | 11.6401 |
| 15-12-2023 | 11.6247 |
| 14-12-2023 | 11.6088 |
| 13-12-2023 | 11.6092 |
| 12-12-2023 | 11.6148 |
| 11-12-2023 | 11.6185 |
| 08-12-2023 | 11.6184 |
| 07-12-2023 | 11.6074 |
| 06-12-2023 | 11.6127 |
| 05-12-2023 | 11.6172 |
| 04-12-2023 | 11.6067 |
| 01-12-2023 | 11.6047 |
| 30-11-2023 | 11.6028 |
| 29-11-2023 | 11.5943 |
| 28-11-2023 | 11.5942 |
| 24-11-2023 | 11.5979 |
| 23-11-2023 | 11.5896 |
| 22-11-2023 | 11.5793 |
| 21-11-2023 | 11.5832 |
| 20-11-2023 | 11.5817 |
| 17-11-2023 | 11.5745 |
| 16-11-2023 | 11.5808 |
| 15-11-2023 | 11.5773 |
| 13-11-2023 | 11.5779 |
| 10-11-2023 | 11.5739 |
| 09-11-2023 | 11.5609 |
| 08-11-2023 | 11.5696 |
| 07-11-2023 | 11.5608 |
| 06-11-2023 | 11.5618 |
| 03-11-2023 | 11.5608 |
| 02-11-2023 | 11.5468 |
| 01-11-2023 | 11.5603 |
| 31-10-2023 | 11.5544 |
| 30-10-2023 | 11.5533 |
| 27-10-2023 | 11.5519 |
| 26-10-2023 | 11.5467 |
| 25-10-2023 | 11.5431 |
| 23-10-2023 | 11.5438 |
| 20-10-2023 | 11.5423 |
| 19-10-2023 | 11.5262 |
| 18-10-2023 | 11.5254 |
| 17-10-2023 | 11.524 |
| 16-10-2023 | 11.5249 |
| 13-10-2023 | 11.5254 |
| 12-10-2023 | 11.5133 |
| 11-10-2023 | 11.5155 |
| 10-10-2023 | 11.5075 |
| 09-10-2023 | 11.512 |
| 06-10-2023 | 11.508 |
| 05-10-2023 | 11.5066 |
| 04-10-2023 | 11.5025 |
| 03-10-2023 | 11.4884 |
| 29-09-2023 | 11.4856 |
| 27-09-2023 | 11.4716 |
| 26-09-2023 | 11.474 |
| 25-09-2023 | 11.4663 |
| 22-09-2023 | 11.4654 |
| 21-09-2023 | 11.4633 |
| 20-09-2023 | 11.4489 |
| 18-09-2023 | 11.4615 |
| 15-09-2023 | 11.4501 |
| 14-09-2023 | 11.4513 |
| 13-09-2023 | 11.4498 |
| 12-09-2023 | 11.4583 |
| 11-09-2023 | 11.449 |
| 08-09-2023 | 11.4455 |
| 07-09-2023 | 11.4375 |
| 06-09-2023 | 11.4331 |
| 05-09-2023 | 11.4283 |
| 04-09-2023 | 11.4224 |
| 01-09-2023 | 11.4254 |
| 31-08-2023 | 11.421 |
| 30-08-2023 | 11.4236 |
| 29-08-2023 | 11.4179 |
| 28-08-2023 | 11.414 |
| 25-08-2023 | 11.4257 |
| 24-08-2023 | 11.4112 |
| 23-08-2023 | 11.4034 |
| 22-08-2023 | 11.4017 |
| 21-08-2023 | 11.3971 |
| 18-08-2023 | 11.4 |
| 17-08-2023 | 11.3934 |
| 16-08-2023 | 11.3892 |
| 14-08-2023 | 11.3883 |
| 11-08-2023 | 11.379 |
| 10-08-2023 | 11.3769 |
| 09-08-2023 | 11.3687 |
| 08-08-2023 | 11.3654 |
| 07-08-2023 | 11.3621 |
| 04-08-2023 | 11.3637 |
| 03-08-2023 | 11.3592 |
| 02-08-2023 | 11.3603 |
| 01-08-2023 | 11.3511 |
| 31-07-2023 | 11.3467 |
| 28-07-2023 | 11.343 |
| 27-07-2023 | 11.3407 |
| 26-07-2023 | 11.3396 |
| 25-07-2023 | 11.3389 |
| 24-07-2023 | 11.3375 |
| 21-07-2023 | 11.3346 |
| 20-07-2023 | 11.3305 |
| 19-07-2023 | 11.3227 |
| 18-07-2023 | 11.3273 |
| 17-07-2023 | 11.321 |
| 14-07-2023 | 11.3177 |
| 13-07-2023 | 11.3204 |
| 12-07-2023 | 11.3161 |
| 11-07-2023 | 11.3105 |
| 10-07-2023 | 11.3053 |
| 07-07-2023 | 11.3012 |
| 06-07-2023 | 11.2984 |
| 05-07-2023 | 11.297 |
| 04-07-2023 | 11.2973 |
| 03-07-2023 | 11.2854 |
| 30-06-2023 | 11.2874 |
| 28-06-2023 | 11.285 |
| 27-06-2023 | 11.2851 |
| 26-06-2023 | 11.2731 |
| 23-06-2023 | 11.272 |
| 22-06-2023 | 11.2661 |
| 21-06-2023 | 11.2616 |
| 20-06-2023 | 11.2542 |
| 19-06-2023 | 11.2478 |
| 16-06-2023 | 11.2475 |
| 15-06-2023 | 11.2464 |
| 14-06-2023 | 11.2406 |
| 13-06-2023 | 11.2387 |
| 12-06-2023 | 11.2314 |
| 09-06-2023 | 11.2353 |
| 08-06-2023 | 11.2342 |
| 07-06-2023 | 11.2262 |
| 06-06-2023 | 11.2261 |
| 05-06-2023 | 11.2196 |
| 02-06-2023 | 11.213 |
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