Historical Mutual Fund NAV of ITI Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 20.0239 |
| 10-09-2026 | 20.0225 |
| 09-09-2026 | 20.0126 |
| 08-09-2026 | 20.1441 |
| 07-09-2026 | 20.0756 |
| 04-09-2026 | 20.0585 |
| 03-09-2026 | 20.0828 |
| 02-09-2026 | 19.968 |
| 01-09-2026 | 20.08 |
| 31-08-2026 | 20.1714 |
| 28-08-2026 | 20.1826 |
| 27-08-2026 | 20.1267 |
| 26-08-2026 | 20.138 |
| 25-08-2026 | 20.0984 |
| 24-08-2026 | 20.0523 |
| 21-08-2026 | 20.132 |
| 20-08-2026 | 20.0873 |
| 19-08-2026 | 19.9025 |
| 18-08-2026 | 19.9527 |
| 17-08-2026 | 19.9821 |
| 14-08-2026 | 19.9651 |
| 13-08-2026 | 20.0094 |
| 12-08-2026 | 20.1232 |
| 11-08-2026 | 20.0379 |
| 10-08-2026 | 19.9792 |
| 07-08-2026 | 19.9006 |
| 06-08-2026 | 19.9291 |
| 05-08-2026 | 19.8515 |
| 04-08-2026 | 19.7462 |
| 03-08-2026 | 19.7518 |
| 31-07-2026 | 19.3849 |
| 30-07-2026 | 19.2398 |
| 29-07-2026 | 19.273 |
| 28-07-2026 | 19.1028 |
| 27-07-2026 | 19.2278 |
| 24-07-2026 | 19.0686 |
| 23-07-2026 | 19.1068 |
| 22-07-2026 | 19.2433 |
| 21-07-2026 | 19.4857 |
| 20-07-2026 | 19.4862 |
| 17-07-2026 | 19.4449 |
| 16-07-2026 | 19.4594 |
| 15-07-2026 | 19.4784 |
| 14-07-2026 | 19.3558 |
| 13-07-2026 | 19.4803 |
| 10-07-2026 | 19.4782 |
| 09-07-2026 | 19.2721 |
| 08-07-2026 | 19.0144 |
| 07-07-2026 | 19.357 |
| 06-07-2026 | 19.4784 |
| 03-07-2026 | 19.4113 |
| 02-07-2026 | 19.4502 |
| 01-07-2026 | 19.3055 |
| 30-06-2026 | 19.2217 |
| 29-06-2026 | 19.1388 |
| 25-06-2026 | 19.1718 |
| 24-06-2026 | 19.2239 |
| 23-06-2026 | 19.103 |
| 22-06-2026 | 19.2704 |
| 19-06-2026 | 19.1553 |
| 18-06-2026 | 19.0398 |
| 17-06-2026 | 19.0063 |
| 16-06-2026 | 18.9294 |
| 15-06-2026 | 18.8419 |
| 12-06-2026 | 18.5172 |
| 11-06-2026 | 18.1057 |
| 10-06-2026 | 18.1828 |
| 09-06-2026 | 18.2947 |
| 08-06-2026 | 17.9965 |
| 05-06-2026 | 18.2875 |
| 04-06-2026 | 18.3316 |
| 03-06-2026 | 18.2416 |
| 02-06-2026 | 18.2173 |
| 01-06-2026 | 18.1191 |
| 29-05-2026 | 18.1609 |
| 27-05-2026 | 18.3297 |
| 26-05-2026 | 18.245 |
| 25-05-2026 | 18.1994 |
| 22-05-2026 | 17.9539 |
| 21-05-2026 | 17.9179 |
| 20-05-2026 | 17.9008 |
| 19-05-2026 | 17.8733 |
| 18-05-2026 | 17.8141 |
| 15-05-2026 | 17.8856 |
| 14-05-2026 | 17.9795 |
| 13-05-2026 | 17.7974 |
| 12-05-2026 | 17.7247 |
| 11-05-2026 | 18.0957 |
| 08-05-2026 | 18.321 |
| 07-05-2026 | 18.4431 |
| 06-05-2026 | 18.3236 |
| 05-05-2026 | 18.1104 |
| 04-05-2026 | 18.1454 |
| 30-04-2026 | 17.9814 |
| 29-04-2026 | 18.0406 |
| 28-04-2026 | 17.918 |
| 27-04-2026 | 17.99 |
| 24-04-2026 | 17.7076 |
| 23-04-2026 | 17.8428 |
| 22-04-2026 | 17.9928 |
| 21-04-2026 | 18.0219 |
| 20-04-2026 | 17.8931 |
| 17-04-2026 | 17.8887 |
| 16-04-2026 | 17.7534 |
| 15-04-2026 | 17.6635 |
| 13-04-2026 | 17.3588 |
| 10-04-2026 | 17.4923 |
| 09-04-2026 | 17.2311 |
| 08-04-2026 | 17.2935 |
| 07-04-2026 | 16.6684 |
| 06-04-2026 | 16.5727 |
| 02-04-2026 | 16.3525 |
| 01-04-2026 | 16.3396 |
| 31-03-2026 | 16.008 |
| 30-03-2026 | 16.0089 |
| 27-03-2026 | 16.4421 |
| 25-03-2026 | 16.7872 |
| 24-03-2026 | 16.475 |
| 23-03-2026 | 16.1241 |
| 20-03-2026 | 16.6746 |
| 19-03-2026 | 16.5793 |
| 18-03-2026 | 17.0755 |
| 17-03-2026 | 16.875 |
| 16-03-2026 | 16.733 |
| 13-03-2026 | 16.6422 |
| 12-03-2026 | 17.0842 |
| 11-03-2026 | 17.1808 |
| 10-03-2026 | 17.3925 |
| 09-03-2026 | 17.1582 |
| 06-03-2026 | 17.5171 |
| 05-03-2026 | 17.6706 |
| 04-03-2026 | 17.4199 |
| 02-03-2026 | 17.7637 |
| 27-02-2026 | 17.9853 |
| 26-02-2026 | 18.1589 |
| 25-02-2026 | 18.1025 |
| 24-02-2026 | 17.9809 |
| 23-02-2026 | 18.1464 |
| 20-02-2026 | 18.0523 |
| 19-02-2026 | 17.9818 |
| 18-02-2026 | 18.2566 |
| 17-02-2026 | 18.1403 |
| 16-02-2026 | 18.0581 |
| 13-02-2026 | 18.0348 |
| 12-02-2026 | 18.2972 |
| 11-02-2026 | 18.3617 |
| 10-02-2026 | 18.3575 |
| 09-02-2026 | 18.2936 |
| 06-02-2026 | 18.0491 |
| 05-02-2026 | 18.0015 |
| 04-02-2026 | 18.1463 |
| 03-02-2026 | 18.0367 |
| 02-02-2026 | 17.4549 |
| 30-01-2026 | 17.7159 |
| 29-01-2026 | 17.8326 |
| 28-01-2026 | 17.7178 |
| 27-01-2026 | 17.436 |
| 23-01-2026 | 17.3405 |
| 22-01-2026 | 17.5951 |
| 21-01-2026 | 17.4718 |
| 20-01-2026 | 17.5374 |
| 19-01-2026 | 17.8891 |
| 16-01-2026 | 17.9946 |
| 14-01-2026 | 18.0022 |
| 13-01-2026 | 17.9349 |
| 12-01-2026 | 17.9297 |
| 09-01-2026 | 17.9021 |
| 08-01-2026 | 18.1124 |
| 07-01-2026 | 18.3906 |
| 06-01-2026 | 18.3728 |
| 05-01-2026 | 18.4061 |
| 02-01-2026 | 18.4704 |
| 01-01-2026 | 18.3301 |
| 31-12-2025 | 18.3589 |
| 30-12-2025 | 18.1957 |
| 29-12-2025 | 18.177 |
| 26-12-2025 | 18.2495 |
| 24-12-2025 | 18.282 |
| 23-12-2025 | 18.3062 |
| 22-12-2025 | 18.2858 |
| 19-12-2025 | 18.1423 |
| 18-12-2025 | 17.9718 |
| 17-12-2025 | 17.9691 |
| 16-12-2025 | 18.0699 |
| 15-12-2025 | 18.1717 |
| 12-12-2025 | 18.1217 |
| 11-12-2025 | 17.969 |
| 10-12-2025 | 17.8372 |
| 09-12-2025 | 17.9612 |
| 08-12-2025 | 17.9199 |
| 05-12-2025 | 18.1956 |
| 04-12-2025 | 18.1171 |
| 03-12-2025 | 18.1486 |
| 02-12-2025 | 18.2573 |
| 01-12-2025 | 18.3247 |
| 28-11-2025 | 18.3128 |
| 27-11-2025 | 18.3194 |
| 26-11-2025 | 18.342 |
| 25-11-2025 | 18.0847 |
| 24-11-2025 | 18.0826 |
| 21-11-2025 | 18.1636 |
| 20-11-2025 | 18.3433 |
| 19-11-2025 | 18.3123 |
| 18-11-2025 | 18.2611 |
| 17-11-2025 | 18.3463 |
| 14-11-2025 | 18.2335 |
| 13-11-2025 | 18.2159 |
| 12-11-2025 | 18.1915 |
| 11-11-2025 | 18.1247 |
| 10-11-2025 | 18.0219 |
| 07-11-2025 | 17.9995 |
| 06-11-2025 | 17.9789 |
| 04-11-2025 | 18.1375 |
| 03-11-2025 | 18.2556 |
| 31-10-2025 | 18.1488 |
| 30-10-2025 | 18.2397 |
| 29-10-2025 | 18.2913 |
| 28-10-2025 | 18.2103 |
| 27-10-2025 | 18.2601 |
| 24-10-2025 | 18.1219 |
| 23-10-2025 | 18.1847 |
| 20-10-2025 | 18.1918 |
| 17-10-2025 | 18.12 |
| 16-10-2025 | 18.1084 |
| 15-10-2025 | 18.0142 |
| 14-10-2025 | 17.826 |
| 13-10-2025 | 17.915 |
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