Historical Mutual Fund NAV of ITI Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.234 |
| 17-11-2025 | 13.2256 |
| 14-11-2025 | 13.222 |
| 13-11-2025 | 13.2225 |
| 12-11-2025 | 13.2104 |
| 11-11-2025 | 13.2118 |
| 10-11-2025 | 13.2098 |
| 07-11-2025 | 13.2125 |
| 06-11-2025 | 13.2114 |
| 04-11-2025 | 13.2186 |
| 03-11-2025 | 13.1989 |
| 31-10-2025 | 13.2032 |
| 30-10-2025 | 13.2026 |
| 29-10-2025 | 13.1907 |
| 28-10-2025 | 13.19 |
| 27-10-2025 | 13.191 |
| 24-10-2025 | 13.1923 |
| 23-10-2025 | 13.1798 |
| 20-10-2025 | 13.1739 |
| 17-10-2025 | 13.1768 |
| 16-10-2025 | 13.1671 |
| 15-10-2025 | 13.1569 |
| 14-10-2025 | 13.1691 |
| 13-10-2025 | 13.1475 |
| 10-10-2025 | 13.1403 |
| 09-10-2025 | 13.1349 |
| 08-10-2025 | 13.1496 |
| 07-10-2025 | 13.1386 |
| 06-10-2025 | 13.1346 |
| 03-10-2025 | 13.1295 |
| 01-10-2025 | 13.1262 |
| 30-09-2025 | 13.1263 |
| 29-09-2025 | 13.1228 |
| 26-09-2025 | 13.1233 |
| 25-09-2025 | 13.1105 |
| 24-09-2025 | 13.1115 |
| 23-09-2025 | 13.0987 |
| 22-09-2025 | 13.1023 |
| 19-09-2025 | 13.104 |
| 18-09-2025 | 13.0969 |
| 17-09-2025 | 13.0958 |
| 16-09-2025 | 13.095 |
| 15-09-2025 | 13.0921 |
| 12-09-2025 | 13.0938 |
| 11-09-2025 | 13.0925 |
| 10-09-2025 | 13.089 |
| 09-09-2025 | 13.092 |
| 08-09-2025 | 13.0931 |
| 05-09-2025 | 13.0871 |
| 04-09-2025 | 13.099 |
| 03-09-2025 | 13.085 |
| 02-09-2025 | 13.0926 |
| 01-09-2025 | 13.0792 |
| 29-08-2025 | 13.0763 |
| 28-08-2025 | 13.0841 |
| 26-08-2025 | 13.0808 |
| 25-08-2025 | 13.0742 |
| 22-08-2025 | 13.0668 |
| 21-08-2025 | 13.066 |
| 20-08-2025 | 13.0598 |
| 19-08-2025 | 13.0527 |
| 18-08-2025 | 13.0515 |
| 14-08-2025 | 13.0522 |
| 13-08-2025 | 13.0393 |
| 12-08-2025 | 13.0477 |
| 11-08-2025 | 13.0417 |
| 08-08-2025 | 13.0434 |
| 07-08-2025 | 13.0288 |
| 06-08-2025 | 13.0368 |
| 05-08-2025 | 13.0371 |
| 04-08-2025 | 13.0307 |
| 01-08-2025 | 13.0385 |
| 31-07-2025 | 13.029 |
| 30-07-2025 | 13.0237 |
| 29-07-2025 | 13.0135 |
| 28-07-2025 | 13.0085 |
| 25-07-2025 | 13.0142 |
| 24-07-2025 | 13.0036 |
| 23-07-2025 | 12.9964 |
| 22-07-2025 | 12.9985 |
| 21-07-2025 | 12.9916 |
| 18-07-2025 | 12.9989 |
| 17-07-2025 | 12.9918 |
| 16-07-2025 | 12.9953 |
| 15-07-2025 | 12.9883 |
| 14-07-2025 | 12.9826 |
| 11-07-2025 | 12.9874 |
| 10-07-2025 | 12.9862 |
| 09-07-2025 | 12.9822 |
| 08-07-2025 | 12.9781 |
| 07-07-2025 | 12.9795 |
| 04-07-2025 | 12.9755 |
| 03-07-2025 | 12.9724 |
| 02-07-2025 | 12.9638 |
| 01-07-2025 | 12.9636 |
| 30-06-2025 | 12.9578 |
| 27-06-2025 | 12.9494 |
| 26-06-2025 | 12.9499 |
| 25-06-2025 | 12.9441 |
| 24-06-2025 | 12.9445 |
| 23-06-2025 | 12.9448 |
| 20-06-2025 | 12.9519 |
| 19-06-2025 | 12.9424 |
| 18-06-2025 | 12.936 |
| 17-06-2025 | 12.9374 |
| 16-06-2025 | 12.9251 |
| 13-06-2025 | 12.9298 |
| 12-06-2025 | 12.9244 |
| 11-06-2025 | 12.9134 |
| 10-06-2025 | 12.9073 |
| 09-06-2025 | 12.9077 |
| 06-06-2025 | 12.8955 |
| 05-06-2025 | 12.8942 |
| 04-06-2025 | 12.8921 |
| 03-06-2025 | 12.8954 |
| 02-06-2025 | 12.8887 |
| 30-05-2025 | 12.8854 |
| 29-05-2025 | 12.8802 |
| 28-05-2025 | 12.8889 |
| 27-05-2025 | 12.8761 |
| 26-05-2025 | 12.8719 |
| 23-05-2025 | 12.8689 |
| 22-05-2025 | 12.8606 |
| 21-05-2025 | 12.8643 |
| 20-05-2025 | 12.8551 |
| 19-05-2025 | 12.8601 |
| 16-05-2025 | 12.8511 |
| 15-05-2025 | 12.8494 |
| 14-05-2025 | 12.8455 |
| 13-05-2025 | 12.8509 |
| 12-05-2025 | 12.8282 |
| 09-05-2025 | 12.851 |
| 08-05-2025 | 12.8657 |
| 07-05-2025 | 12.8376 |
| 06-05-2025 | 12.8497 |
| 05-05-2025 | 12.8352 |
| 02-05-2025 | 12.8402 |
| 30-04-2025 | 12.8383 |
| 29-04-2025 | 12.8317 |
| 28-04-2025 | 12.8209 |
| 25-04-2025 | 12.8407 |
| 24-04-2025 | 12.8138 |
| 23-04-2025 | 12.8078 |
| 22-04-2025 | 12.8067 |
| 21-04-2025 | 12.8041 |
| 17-04-2025 | 12.8016 |
| 16-04-2025 | 12.7932 |
| 15-04-2025 | 12.7833 |
| 11-04-2025 | 12.7809 |
| 09-04-2025 | 12.7798 |
| 08-04-2025 | 12.768 |
| 07-04-2025 | 12.7686 |
| 04-04-2025 | 12.7711 |
| 03-04-2025 | 12.7569 |
| 02-04-2025 | 12.7531 |
| 01-04-2025 | 12.7427 |
| 31-03-2025 | 12.7492 |
| 28-03-2025 | 12.7489 |
| 27-03-2025 | 12.7259 |
| 26-03-2025 | 12.724 |
| 25-03-2025 | 12.7174 |
| 24-03-2025 | 12.72 |
| 21-03-2025 | 12.7141 |
| 20-03-2025 | 12.7126 |
| 19-03-2025 | 12.7059 |
| 18-03-2025 | 12.7031 |
| 17-03-2025 | 12.6953 |
| 13-03-2025 | 12.7087 |
| 12-03-2025 | 12.6883 |
| 11-03-2025 | 12.688 |
| 10-03-2025 | 12.6975 |
| 07-03-2025 | 12.6822 |
| 06-03-2025 | 12.6861 |
| 05-03-2025 | 12.6718 |
| 04-03-2025 | 12.6714 |
| 03-03-2025 | 12.6627 |
| 28-02-2025 | 12.6629 |
| 27-02-2025 | 12.664 |
| 25-02-2025 | 12.6545 |
| 24-02-2025 | 12.6444 |
| 21-02-2025 | 12.6503 |
| 20-02-2025 | 12.6417 |
| 19-02-2025 | 12.6437 |
| 18-02-2025 | 12.6425 |
| 17-02-2025 | 12.6268 |
| 14-02-2025 | 12.634 |
| 13-02-2025 | 12.6292 |
| 12-02-2025 | 12.6269 |
| 11-02-2025 | 12.6304 |
| 10-02-2025 | 12.626 |
| 07-02-2025 | 12.6195 |
| 06-02-2025 | 12.6229 |
| 05-02-2025 | 12.6196 |
| 04-02-2025 | 12.6141 |
| 03-02-2025 | 12.6168 |
| 31-01-2025 | 12.6039 |
| 30-01-2025 | 12.5929 |
| 29-01-2025 | 12.5915 |
| 28-01-2025 | 12.5856 |
| 27-01-2025 | 12.5784 |
| 24-01-2025 | 12.5798 |
| 23-01-2025 | 12.5653 |
| 22-01-2025 | 12.5652 |
| 21-01-2025 | 12.5672 |
| 20-01-2025 | 12.5669 |
| 17-01-2025 | 12.5621 |
| 16-01-2025 | 12.558 |
| 15-01-2025 | 12.5564 |
| 14-01-2025 | 12.5462 |
| 13-01-2025 | 12.5534 |
| 10-01-2025 | 12.5518 |
| 09-01-2025 | 12.5408 |
| 08-01-2025 | 12.539 |
| 07-01-2025 | 12.5404 |
| 06-01-2025 | 12.5414 |
| 03-01-2025 | 12.5328 |
| 02-01-2025 | 12.5223 |
| 01-01-2025 | 12.5212 |
| 31-12-2024 | 12.5147 |
| 30-12-2024 | 12.4948 |
| 27-12-2024 | 12.5081 |
| 26-12-2024 | 12.5125 |
| 24-12-2024 | 12.505 |
| 23-12-2024 | 12.5072 |
| 20-12-2024 | 12.505 |
| 19-12-2024 | 12.4913 |
| 18-12-2024 | 12.4912 |
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