Historical Mutual Fund NAV of ITI Banking and Financial Services Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.0005 |
| 05-06-2026 | 14.1511 |
| 04-06-2026 | 14.158 |
| 03-06-2026 | 14.1056 |
| 02-06-2026 | 14.0718 |
| 01-06-2026 | 14.1163 |
| 29-05-2026 | 14.2906 |
| 27-05-2026 | 14.495 |
| 26-05-2026 | 14.549 |
| 25-05-2026 | 14.5863 |
| 22-05-2026 | 14.3089 |
| 21-05-2026 | 14.2105 |
| 20-05-2026 | 14.2314 |
| 19-05-2026 | 14.2235 |
| 18-05-2026 | 14.1802 |
| 15-05-2026 | 14.2807 |
| 14-05-2026 | 14.3028 |
| 13-05-2026 | 14.1467 |
| 12-05-2026 | 14.1261 |
| 11-05-2026 | 14.4533 |
| 08-05-2026 | 14.6926 |
| 07-05-2026 | 14.9021 |
| 06-05-2026 | 14.8742 |
| 05-05-2026 | 14.5245 |
| 04-05-2026 | 14.5185 |
| 30-04-2026 | 14.4433 |
| 29-04-2026 | 14.569 |
| 28-04-2026 | 14.4805 |
| 27-04-2026 | 14.6045 |
| 24-04-2026 | 14.5741 |
| 23-04-2026 | 14.6244 |
| 22-04-2026 | 14.844 |
| 21-04-2026 | 14.926 |
| 20-04-2026 | 14.7414 |
| 17-04-2026 | 14.7064 |
| 16-04-2026 | 14.5882 |
| 15-04-2026 | 14.6029 |
| 13-04-2026 | 14.4131 |
| 10-04-2026 | 14.4933 |
| 09-04-2026 | 14.21 |
| 08-04-2026 | 14.3761 |
| 07-04-2026 | 13.6435 |
| 06-04-2026 | 13.6115 |
| 02-04-2026 | 13.3012 |
| 01-04-2026 | 13.3033 |
| 31-03-2026 | 12.9769 |
| 30-03-2026 | 12.9777 |
| 27-03-2026 | 13.446 |
| 25-03-2026 | 13.8238 |
| 24-03-2026 | 13.5241 |
| 23-03-2026 | 13.2522 |
| 20-03-2026 | 13.6917 |
| 19-03-2026 | 13.733 |
| 18-03-2026 | 14.2152 |
| 17-03-2026 | 14.0709 |
| 16-03-2026 | 13.9719 |
| 13-03-2026 | 13.8494 |
| 12-03-2026 | 14.1443 |
| 11-03-2026 | 14.3157 |
| 10-03-2026 | 14.631 |
| 09-03-2026 | 14.2816 |
| 06-03-2026 | 14.6662 |
| 05-03-2026 | 14.9244 |
| 04-03-2026 | 14.8034 |
| 02-03-2026 | 15.1372 |
| 27-02-2026 | 15.3298 |
| 26-02-2026 | 15.6072 |
| 25-02-2026 | 15.5793 |
| 24-02-2026 | 15.5189 |
| 23-02-2026 | 15.5684 |
| 20-02-2026 | 15.4824 |
| 19-02-2026 | 15.3951 |
| 18-02-2026 | 15.6156 |
| 17-02-2026 | 15.5323 |
| 16-02-2026 | 15.4942 |
| 13-02-2026 | 15.4388 |
| 12-02-2026 | 15.6186 |
| 11-02-2026 | 15.5688 |
| 10-02-2026 | 15.5556 |
| 09-02-2026 | 15.5318 |
| 06-02-2026 | 15.3087 |
| 05-02-2026 | 15.2482 |
| 04-02-2026 | 15.3348 |
| 03-02-2026 | 16.221 |
| 02-02-2026 | 15.748 |
| 30-01-2026 | 16.1237 |
| 29-01-2026 | 16.244 |
| 28-01-2026 | 16.161 |
| 27-01-2026 | 16.0001 |
| 23-01-2026 | 15.8596 |
| 22-01-2026 | 16.0638 |
| 21-01-2026 | 15.9605 |
| 20-01-2026 | 16.088 |
| 19-01-2026 | 16.2986 |
| 16-01-2026 | 16.3014 |
| 14-01-2026 | 16.2455 |
| 13-01-2026 | 16.2052 |
| 12-01-2026 | 16.1388 |
| 09-01-2026 | 16.0774 |
| 08-01-2026 | 16.2232 |
| 07-01-2026 | 16.3511 |
| 06-01-2026 | 16.3964 |
| 05-01-2026 | 16.348 |
| 02-01-2026 | 16.3244 |
| 01-01-2026 | 16.2267 |
| 31-12-2025 | 16.1718 |
| 30-12-2025 | 16.0329 |
| 29-12-2025 | 15.9737 |
| 26-12-2025 | 16.0252 |
| 24-12-2025 | 16.1 |
| 23-12-2025 | 16.0843 |
| 22-12-2025 | 16.0486 |
| 19-12-2025 | 15.9948 |
| 18-12-2025 | 15.8994 |
| 17-12-2025 | 15.8747 |
| 16-12-2025 | 15.9196 |
| 15-12-2025 | 16.0897 |
| 12-12-2025 | 16.1217 |
| 11-12-2025 | 16.0328 |
| 10-12-2025 | 15.9269 |
| 09-12-2025 | 16.0203 |
| 08-12-2025 | 16.0121 |
| 05-12-2025 | 16.2011 |
| 04-12-2025 | 16.0453 |
| 03-12-2025 | 16.0427 |
| 02-12-2025 | 16.1321 |
| 01-12-2025 | 16.2558 |
| 28-11-2025 | 16.2471 |
| 27-11-2025 | 16.2816 |
| 26-11-2025 | 16.2443 |
| 25-11-2025 | 16.0168 |
| 24-11-2025 | 15.9951 |
| 21-11-2025 | 16.0143 |
| 20-11-2025 | 16.192 |
| 19-11-2025 | 16.1246 |
| 18-11-2025 | 16.0952 |
| 17-11-2025 | 16.128 |
| 14-11-2025 | 15.9852 |
| 13-11-2025 | 15.8802 |
| 12-11-2025 | 15.8708 |
| 11-11-2025 | 15.8588 |
| 10-11-2025 | 15.8846 |
| 07-11-2025 | 15.8522 |
| 06-11-2025 | 15.7114 |
| 04-11-2025 | 15.7924 |
| 03-11-2025 | 15.8202 |
| 31-10-2025 | 15.7059 |
| 30-10-2025 | 15.8001 |
| 29-10-2025 | 15.8302 |
| 28-10-2025 | 15.7996 |
| 27-10-2025 | 15.7751 |
| 24-10-2025 | 15.6749 |
| 23-10-2025 | 15.7663 |
| 20-10-2025 | 15.7132 |
| 17-10-2025 | 15.5569 |
| 16-10-2025 | 15.4939 |
| 15-10-2025 | 15.3852 |
| 14-10-2025 | 15.2386 |
| 13-10-2025 | 15.3035 |
| 10-10-2025 | 15.2608 |
| 09-10-2025 | 15.1802 |
| 08-10-2025 | 15.1169 |
| 07-10-2025 | 15.1793 |
| 06-10-2025 | 15.1888 |
| 03-10-2025 | 15.0449 |
| 01-10-2025 | 14.9599 |
| 30-09-2025 | 14.7835 |
| 29-09-2025 | 14.7277 |
| 26-09-2025 | 14.6692 |
| 25-09-2025 | 14.8499 |
| 24-09-2025 | 14.9115 |
| 23-09-2025 | 14.9703 |
| 22-09-2025 | 14.9212 |
| 19-09-2025 | 14.9429 |
| 18-09-2025 | 15.0003 |
| 17-09-2025 | 14.9248 |
| 16-09-2025 | 14.8846 |
| 15-09-2025 | 14.8456 |
| 12-09-2025 | 14.8226 |
| 11-09-2025 | 14.7479 |
| 10-09-2025 | 14.7349 |
| 09-09-2025 | 14.6402 |
| 08-09-2025 | 14.6293 |
| 05-09-2025 | 14.5919 |
| 04-09-2025 | 14.5472 |
| 03-09-2025 | 14.5598 |
| 02-09-2025 | 14.4675 |
| 01-09-2025 | 14.5277 |
| 29-08-2025 | 14.4072 |
| 28-08-2025 | 14.4647 |
| 26-08-2025 | 14.6481 |
| 25-08-2025 | 14.8447 |
| 22-08-2025 | 14.8517 |
| 21-08-2025 | 14.9809 |
| 20-08-2025 | 14.963 |
| 19-08-2025 | 15.0119 |
| 18-08-2025 | 14.957 |
| 14-08-2025 | 14.7802 |
| 13-08-2025 | 14.7426 |
| 12-08-2025 | 14.6858 |
| 11-08-2025 | 14.7947 |
| 08-08-2025 | 14.6649 |
| 07-08-2025 | 14.7955 |
| 06-08-2025 | 14.7616 |
| 05-08-2025 | 14.7784 |
| 04-08-2025 | 14.8261 |
| 01-08-2025 | 14.7781 |
| 31-07-2025 | 14.9153 |
| 30-07-2025 | 14.9629 |
| 29-07-2025 | 14.9502 |
| 28-07-2025 | 14.9031 |
| 25-07-2025 | 15.0486 |
| 24-07-2025 | 15.2193 |
| 23-07-2025 | 15.3371 |
| 22-07-2025 | 15.2392 |
| 21-07-2025 | 15.271 |
| 18-07-2025 | 15.1077 |
| 17-07-2025 | 15.2493 |
| 16-07-2025 | 15.3142 |
| 15-07-2025 | 15.3212 |
| 14-07-2025 | 15.2442 |
| 11-07-2025 | 15.2359 |
| 10-07-2025 | 15.2886 |
| 09-07-2025 | 15.3214 |
| 08-07-2025 | 15.2812 |
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