Historical Mutual Fund NAV of ITI Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 14.1684 |
| 07-05-2026 | 14.2317 |
| 06-05-2026 | 14.2115 |
| 05-05-2026 | 14.0571 |
| 04-05-2026 | 14.0301 |
| 30-04-2026 | 13.952 |
| 29-04-2026 | 14.0008 |
| 28-04-2026 | 13.988 |
| 27-04-2026 | 14.0043 |
| 24-04-2026 | 13.9114 |
| 23-04-2026 | 13.9883 |
| 22-04-2026 | 14.0312 |
| 21-04-2026 | 14.0819 |
| 20-04-2026 | 14.0592 |
| 17-04-2026 | 14.0589 |
| 16-04-2026 | 14.0012 |
| 15-04-2026 | 14.0028 |
| 13-04-2026 | 13.8823 |
| 10-04-2026 | 13.9054 |
| 09-04-2026 | 13.8526 |
| 08-04-2026 | 13.8983 |
| 07-04-2026 | 13.7626 |
| 06-04-2026 | 13.6932 |
| 02-04-2026 | 13.6749 |
| 01-04-2026 | 13.6421 |
| 31-03-2026 | 13.5687 |
| 30-03-2026 | 13.569 |
| 27-03-2026 | 13.634 |
| 25-03-2026 | 13.7115 |
| 24-03-2026 | 13.6545 |
| 23-03-2026 | 13.6238 |
| 20-03-2026 | 13.7687 |
| 19-03-2026 | 13.7172 |
| 18-03-2026 | 13.9196 |
| 17-03-2026 | 13.892 |
| 16-03-2026 | 13.8585 |
| 13-03-2026 | 13.844 |
| 12-03-2026 | 13.943 |
| 11-03-2026 | 13.9898 |
| 10-03-2026 | 14.095 |
| 09-03-2026 | 14.0044 |
| 06-03-2026 | 14.1406 |
| 05-03-2026 | 14.216 |
| 04-03-2026 | 14.1282 |
| 02-03-2026 | 14.2581 |
| 27-02-2026 | 14.3892 |
| 26-02-2026 | 14.4963 |
| 25-02-2026 | 14.4875 |
| 24-02-2026 | 14.4608 |
| 23-02-2026 | 14.5562 |
| 20-02-2026 | 14.5675 |
| 19-02-2026 | 14.5504 |
| 18-02-2026 | 14.6829 |
| 17-02-2026 | 14.6346 |
| 16-02-2026 | 14.6468 |
| 13-02-2026 | 14.588 |
| 12-02-2026 | 14.709 |
| 11-02-2026 | 14.7334 |
| 10-02-2026 | 14.7164 |
| 09-02-2026 | 14.6833 |
| 06-02-2026 | 14.5701 |
| 05-02-2026 | 14.539 |
| 04-02-2026 | 14.6347 |
| 03-02-2026 | 14.56 |
| 02-02-2026 | 14.2734 |
| 30-01-2026 | 14.3624 |
| 29-01-2026 | 14.4389 |
| 28-01-2026 | 14.4214 |
| 27-01-2026 | 14.3295 |
| 23-01-2026 | 14.2855 |
| 22-01-2026 | 14.4053 |
| 21-01-2026 | 14.3571 |
| 20-01-2026 | 14.4138 |
| 19-01-2026 | 14.6095 |
| 16-01-2026 | 14.6777 |
| 14-01-2026 | 14.6387 |
| 13-01-2026 | 14.621 |
| 12-01-2026 | 14.6097 |
| 09-01-2026 | 14.6074 |
| 08-01-2026 | 14.7214 |
| 07-01-2026 | 14.8577 |
| 06-01-2026 | 14.8547 |
| 05-01-2026 | 14.8751 |
| 02-01-2026 | 14.9301 |
| 01-01-2026 | 14.8542 |
| 31-12-2025 | 14.8148 |
| 30-12-2025 | 14.7531 |
| 29-12-2025 | 14.7576 |
| 26-12-2025 | 14.8036 |
| 24-12-2025 | 14.859 |
| 23-12-2025 | 14.8624 |
| 22-12-2025 | 14.8599 |
| 19-12-2025 | 14.7642 |
| 18-12-2025 | 14.6772 |
| 17-12-2025 | 14.6534 |
| 16-12-2025 | 14.6563 |
| 15-12-2025 | 14.761 |
| 12-12-2025 | 14.7711 |
| 11-12-2025 | 14.6895 |
| 10-12-2025 | 14.63 |
| 09-12-2025 | 14.6904 |
| 08-12-2025 | 14.6741 |
| 05-12-2025 | 14.8033 |
| 04-12-2025 | 14.7421 |
| 03-12-2025 | 14.7634 |
| 02-12-2025 | 14.8203 |
| 01-12-2025 | 14.8512 |
| 28-11-2025 | 14.8001 |
| 27-11-2025 | 14.8136 |
| 26-11-2025 | 14.827 |
| 25-11-2025 | 14.6856 |
| 24-11-2025 | 14.6885 |
| 21-11-2025 | 14.7555 |
| 20-11-2025 | 14.8672 |
| 19-11-2025 | 14.8285 |
| 18-11-2025 | 14.7899 |
| 17-11-2025 | 14.8411 |
| 14-11-2025 | 14.745 |
| 13-11-2025 | 14.6738 |
| 12-11-2025 | 14.6989 |
| 11-11-2025 | 14.6519 |
| 10-11-2025 | 14.665 |
| 07-11-2025 | 14.6351 |
| 06-11-2025 | 14.6564 |
| 04-11-2025 | 14.705 |
| 03-11-2025 | 14.7516 |
| 31-10-2025 | 14.6959 |
| 30-10-2025 | 14.7861 |
| 29-10-2025 | 14.8405 |
| 28-10-2025 | 14.8222 |
| 27-10-2025 | 14.8381 |
| 24-10-2025 | 14.7596 |
| 23-10-2025 | 14.7656 |
| 20-10-2025 | 14.7625 |
| 17-10-2025 | 14.7172 |
| 16-10-2025 | 14.7102 |
| 15-10-2025 | 14.6458 |
| 14-10-2025 | 14.5303 |
| 13-10-2025 | 14.5591 |
| 10-10-2025 | 14.5703 |
| 09-10-2025 | 14.5443 |
| 08-10-2025 | 14.4843 |
| 07-10-2025 | 14.5167 |
| 06-10-2025 | 14.4736 |
| 03-10-2025 | 14.4039 |
| 01-10-2025 | 14.3763 |
| 30-09-2025 | 14.3155 |
| 29-09-2025 | 14.3429 |
| 26-09-2025 | 14.3282 |
| 25-09-2025 | 14.5074 |
| 24-09-2025 | 14.5726 |
| 23-09-2025 | 14.6408 |
| 22-09-2025 | 14.6631 |
| 19-09-2025 | 14.6997 |
| 18-09-2025 | 14.7382 |
| 17-09-2025 | 14.7063 |
| 16-09-2025 | 14.6828 |
| 15-09-2025 | 14.5813 |
| 12-09-2025 | 14.5803 |
| 11-09-2025 | 14.5543 |
| 10-09-2025 | 14.552 |
| 09-09-2025 | 14.475 |
| 08-09-2025 | 14.4442 |
| 05-09-2025 | 14.4141 |
| 04-09-2025 | 14.3936 |
| 03-09-2025 | 14.3886 |
| 02-09-2025 | 14.3254 |
| 01-09-2025 | 14.3312 |
| 29-08-2025 | 14.1811 |
| 28-08-2025 | 14.2561 |
| 26-08-2025 | 14.3487 |
| 25-08-2025 | 14.4748 |
| 22-08-2025 | 14.4608 |
| 21-08-2025 | 14.5112 |
| 20-08-2025 | 14.4965 |
| 19-08-2025 | 14.4594 |
| 18-08-2025 | 14.3862 |
| 14-08-2025 | 14.2714 |
| 13-08-2025 | 14.2593 |
| 12-08-2025 | 14.1816 |
| 11-08-2025 | 14.2204 |
| 08-08-2025 | 14.1595 |
| 07-08-2025 | 14.2812 |
| 06-08-2025 | 14.2315 |
| 05-08-2025 | 14.2874 |
| 04-08-2025 | 14.3227 |
| 01-08-2025 | 14.2564 |
| 31-07-2025 | 14.3965 |
| 30-07-2025 | 14.4435 |
| 29-07-2025 | 14.441 |
| 28-07-2025 | 14.3968 |
| 25-07-2025 | 14.4792 |
| 24-07-2025 | 14.5755 |
| 23-07-2025 | 14.6382 |
| 22-07-2025 | 14.5738 |
| 21-07-2025 | 14.5456 |
| 18-07-2025 | 14.4767 |
| 17-07-2025 | 14.5376 |
| 16-07-2025 | 14.5802 |
| 15-07-2025 | 14.5529 |
| 14-07-2025 | 14.5144 |
| 11-07-2025 | 14.4887 |
| 10-07-2025 | 14.5594 |
| 09-07-2025 | 14.58 |
| 08-07-2025 | 14.5751 |
| 07-07-2025 | 14.5525 |
| 04-07-2025 | 14.566 |
| 03-07-2025 | 14.5534 |
| 02-07-2025 | 14.558 |
| 01-07-2025 | 14.6078 |
| 30-06-2025 | 14.6341 |
| 27-06-2025 | 14.6415 |
| 26-06-2025 | 14.6266 |
| 25-06-2025 | 14.5506 |
| 24-06-2025 | 14.4627 |
| 23-06-2025 | 14.4178 |
| 20-06-2025 | 14.4552 |
| 19-06-2025 | 14.3237 |
| 18-06-2025 | 14.4024 |
| 17-06-2025 | 14.4086 |
| 16-06-2025 | 14.452 |
| 13-06-2025 | 14.346 |
| 12-06-2025 | 14.3956 |
| 11-06-2025 | 14.5497 |
| 10-06-2025 | 14.4967 |
| 09-06-2025 | 14.506 |
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