Historical Mutual Fund NAV of ITI Banking & PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.9017 |
| 30-04-2024 | 11.891 |
| 29-04-2024 | 11.8901 |
| 26-04-2024 | 11.8829 |
| 25-04-2024 | 11.8808 |
| 24-04-2024 | 11.881 |
| 23-04-2024 | 11.8839 |
| 22-04-2024 | 11.8775 |
| 19-04-2024 | 11.8639 |
| 18-04-2024 | 11.874 |
| 16-04-2024 | 11.8663 |
| 15-04-2024 | 11.8727 |
| 12-04-2024 | 11.8588 |
| 10-04-2024 | 11.8809 |
| 08-04-2024 | 11.8684 |
| 05-04-2024 | 11.8767 |
| 04-04-2024 | 11.8806 |
| 03-04-2024 | 11.8762 |
| 02-04-2024 | 11.8746 |
| 28-03-2024 | 11.881 |
| 27-03-2024 | 11.86 |
| 26-03-2024 | 11.852 |
| 22-03-2024 | 11.8493 |
| 21-03-2024 | 11.8548 |
| 20-03-2024 | 11.8428 |
| 19-03-2024 | 11.8409 |
| 18-03-2024 | 11.8385 |
| 15-03-2024 | 11.8425 |
| 14-03-2024 | 11.8449 |
| 13-03-2024 | 11.8447 |
| 12-03-2024 | 11.8485 |
| 11-03-2024 | 11.8504 |
| 07-03-2024 | 11.8388 |
| 06-03-2024 | 11.8318 |
| 05-03-2024 | 11.8303 |
| 04-03-2024 | 11.8275 |
| 01-03-2024 | 11.819 |
| 29-02-2024 | 11.808 |
| 28-02-2024 | 11.809 |
| 27-02-2024 | 11.8069 |
| 26-02-2024 | 11.8068 |
| 23-02-2024 | 11.7993 |
| 22-02-2024 | 11.7994 |
| 21-02-2024 | 11.797 |
| 20-02-2024 | 11.7915 |
| 16-02-2024 | 11.7778 |
| 15-02-2024 | 11.7798 |
| 14-02-2024 | 11.763 |
| 13-02-2024 | 11.7649 |
| 12-02-2024 | 11.7678 |
| 09-02-2024 | 11.7634 |
| 08-02-2024 | 11.7702 |
| 07-02-2024 | 11.7694 |
| 06-02-2024 | 11.758 |
| 05-02-2024 | 11.7571 |
| 02-02-2024 | 11.7535 |
| 01-02-2024 | 11.7413 |
| 31-01-2024 | 11.7112 |
| 30-01-2024 | 11.7032 |
| 29-01-2024 | 11.7006 |
| 25-01-2024 | 11.6842 |
| 24-01-2024 | 11.6774 |
| 23-01-2024 | 11.6731 |
| 19-01-2024 | 11.6598 |
| 18-01-2024 | 11.6561 |
| 17-01-2024 | 11.66 |
| 16-01-2024 | 11.6614 |
| 15-01-2024 | 11.6604 |
| 12-01-2024 | 11.6467 |
| 11-01-2024 | 11.6441 |
| 10-01-2024 | 11.6407 |
| 09-01-2024 | 11.635 |
| 08-01-2024 | 11.6309 |
| 05-01-2024 | 11.6182 |
| 04-01-2024 | 11.6184 |
| 03-01-2024 | 11.6194 |
| 02-01-2024 | 11.6184 |
| 01-01-2024 | 11.6186 |
| 29-12-2023 | 11.6206 |
| 28-12-2023 | 11.6095 |
| 27-12-2023 | 11.6093 |
| 26-12-2023 | 11.6114 |
| 22-12-2023 | 11.603 |
| 21-12-2023 | 11.6027 |
| 20-12-2023 | 11.6054 |
| 19-12-2023 | 11.6026 |
| 18-12-2023 | 11.6015 |
| 15-12-2023 | 11.5934 |
| 14-12-2023 | 11.5835 |
| 13-12-2023 | 11.5658 |
| 12-12-2023 | 11.5604 |
| 11-12-2023 | 11.5587 |
| 08-12-2023 | 11.5525 |
| 07-12-2023 | 11.5548 |
| 06-12-2023 | 11.5497 |
| 05-12-2023 | 11.5433 |
| 04-12-2023 | 11.5381 |
| 01-12-2023 | 11.525 |
| 30-11-2023 | 11.5328 |
| 29-11-2023 | 11.535 |
| 28-11-2023 | 11.5318 |
| 24-11-2023 | 11.5249 |
| 23-11-2023 | 11.5305 |
| 22-11-2023 | 11.5303 |
| 21-11-2023 | 11.5283 |
| 20-11-2023 | 11.5304 |
| 17-11-2023 | 11.5294 |
| 16-11-2023 | 11.5262 |
| 15-11-2023 | 11.5248 |
| 13-11-2023 | 11.5145 |
| 10-11-2023 | 11.5079 |
| 09-11-2023 | 11.5086 |
| 08-11-2023 | 11.5075 |
| 07-11-2023 | 11.5044 |
| 06-11-2023 | 11.4984 |
| 03-11-2023 | 11.49 |
| 02-11-2023 | 11.4868 |
| 01-11-2023 | 11.4813 |
| 31-10-2023 | 11.4791 |
| 30-10-2023 | 11.4778 |
| 27-10-2023 | 11.4733 |
| 26-10-2023 | 11.4708 |
| 25-10-2023 | 11.4714 |
| 23-10-2023 | 11.4647 |
| 20-10-2023 | 11.459 |
| 19-10-2023 | 11.4577 |
| 18-10-2023 | 11.4578 |
| 17-10-2023 | 11.4569 |
| 16-10-2023 | 11.4545 |
| 13-10-2023 | 11.45 |
| 12-10-2023 | 11.4476 |
| 11-10-2023 | 11.4435 |
| 10-10-2023 | 11.4379 |
| 09-10-2023 | 11.4334 |
| 06-10-2023 | 11.4315 |
| 05-10-2023 | 11.4478 |
| 04-10-2023 | 11.4419 |
| 03-10-2023 | 11.4417 |
| 29-09-2023 | 11.4357 |
| 27-09-2023 | 11.4373 |
| 26-09-2023 | 11.4352 |
| 25-09-2023 | 11.4352 |
| 22-09-2023 | 11.4296 |
| 21-09-2023 | 11.4291 |
| 20-09-2023 | 11.4275 |
| 18-09-2023 | 11.4224 |
| 15-09-2023 | 11.4162 |
| 14-09-2023 | 11.4169 |
| 13-09-2023 | 11.4159 |
| 12-09-2023 | 11.4133 |
| 11-09-2023 | 11.4116 |
| 08-09-2023 | 11.4088 |
| 07-09-2023 | 11.4052 |
| 06-09-2023 | 11.4019 |
| 05-09-2023 | 11.4011 |
| 04-09-2023 | 11.3996 |
| 01-09-2023 | 11.3934 |
| 31-08-2023 | 11.3909 |
| 30-08-2023 | 11.3887 |
| 29-08-2023 | 11.3856 |
| 28-08-2023 | 11.3849 |
| 25-08-2023 | 11.3775 |
| 24-08-2023 | 11.3753 |
| 23-08-2023 | 11.3711 |
| 22-08-2023 | 11.3663 |
| 21-08-2023 | 11.366 |
| 18-08-2023 | 11.3598 |
| 17-08-2023 | 11.3538 |
| 14-08-2023 | 11.3549 |
| 11-08-2023 | 11.35 |
| 10-08-2023 | 11.3512 |
| 09-08-2023 | 11.3503 |
| 08-08-2023 | 11.3485 |
| 07-08-2023 | 11.3484 |
| 04-08-2023 | 11.341 |
| 03-08-2023 | 11.3405 |
| 02-08-2023 | 11.3419 |
| 01-08-2023 | 11.3393 |
| 31-07-2023 | 11.3356 |
| 28-07-2023 | 11.3301 |
| 27-07-2023 | 11.3329 |
| 26-07-2023 | 11.3297 |
| 25-07-2023 | 11.3271 |
| 24-07-2023 | 11.3295 |
| 21-07-2023 | 11.3226 |
| 20-07-2023 | 11.3218 |
| 19-07-2023 | 11.319 |
| 18-07-2023 | 11.3184 |
| 17-07-2023 | 11.3147 |
| 14-07-2023 | 11.3085 |
| 13-07-2023 | 11.3039 |
| 12-07-2023 | 11.2973 |
| 11-07-2023 | 11.2969 |
| 10-07-2023 | 11.292 |
| 07-07-2023 | 11.2865 |
| 06-07-2023 | 11.2858 |
| 05-07-2023 | 11.2869 |
| 04-07-2023 | 11.2834 |
| 03-07-2023 | 11.2801 |
| 30-06-2023 | 11.2754 |
| 28-06-2023 | 11.2743 |
| 27-06-2023 | 11.2712 |
| 26-06-2023 | 11.2701 |
| 23-06-2023 | 11.2661 |
| 22-06-2023 | 11.2652 |
| 21-06-2023 | 11.2652 |
| 20-06-2023 | 11.2648 |
| 19-06-2023 | 11.2636 |
| 16-06-2023 | 11.2577 |
| 15-06-2023 | 11.2568 |
| 14-06-2023 | 11.2548 |
| 13-06-2023 | 11.2536 |
| 12-06-2023 | 11.2511 |
| 09-06-2023 | 11.2467 |
| 08-06-2023 | 11.248 |
| 07-06-2023 | 11.2496 |
| 06-06-2023 | 11.2487 |
| 05-06-2023 | 11.2432 |
| 02-06-2023 | 11.2388 |
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