Historical Mutual Fund NAV of ITI Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.0342 |
| 30-04-2024 | 15.974 |
| 29-04-2024 | 15.9871 |
| 26-04-2024 | 15.9209 |
| 25-04-2024 | 15.9128 |
| 24-04-2024 | 15.6922 |
| 23-04-2024 | 15.6309 |
| 22-04-2024 | 15.5253 |
| 19-04-2024 | 15.2962 |
| 18-04-2024 | 15.2723 |
| 16-04-2024 | 15.3261 |
| 15-04-2024 | 15.2505 |
| 12-04-2024 | 15.5017 |
| 10-04-2024 | 15.5957 |
| 09-04-2024 | 15.5226 |
| 08-04-2024 | 15.5896 |
| 05-04-2024 | 15.558 |
| 04-04-2024 | 15.545 |
| 03-04-2024 | 15.5432 |
| 02-04-2024 | 15.4674 |
| 01-04-2024 | 15.344 |
| 28-03-2024 | 15.1506 |
| 27-03-2024 | 15.0241 |
| 26-03-2024 | 14.9342 |
| 22-03-2024 | 14.8753 |
| 21-03-2024 | 14.7134 |
| 20-03-2024 | 14.4619 |
| 19-03-2024 | 14.4729 |
| 18-03-2024 | 14.6414 |
| 15-03-2024 | 14.5973 |
| 14-03-2024 | 14.5426 |
| 13-03-2024 | 14.3076 |
| 12-03-2024 | 14.8684 |
| 11-03-2024 | 15.0741 |
| 07-03-2024 | 15.2508 |
| 06-03-2024 | 15.1549 |
| 05-03-2024 | 15.2857 |
| 04-03-2024 | 15.3352 |
| 01-03-2024 | 15.3153 |
| 29-02-2024 | 15.1163 |
| 28-02-2024 | 15.0288 |
| 27-02-2024 | 15.2603 |
| 26-02-2024 | 15.2607 |
| 23-02-2024 | 15.2642 |
| 22-02-2024 | 15.2198 |
| 21-02-2024 | 15.0956 |
| 20-02-2024 | 15.227 |
| 19-02-2024 | 15.2298 |
| 16-02-2024 | 15.1662 |
| 15-02-2024 | 15.0593 |
| 14-02-2024 | 14.896 |
| 13-02-2024 | 14.707 |
| 12-02-2024 | 14.6765 |
| 09-02-2024 | 15.0009 |
| 08-02-2024 | 15.1384 |
| 07-02-2024 | 15.1376 |
| 06-02-2024 | 15.0351 |
| 05-02-2024 | 14.9503 |
| 02-02-2024 | 14.9148 |
| 01-02-2024 | 14.7733 |
| 31-01-2024 | 14.7713 |
| 30-01-2024 | 14.5909 |
| 29-01-2024 | 14.6723 |
| 25-01-2024 | 14.3746 |
| 24-01-2024 | 14.3358 |
| 23-01-2024 | 14.1573 |
| 19-01-2024 | 14.4246 |
| 18-01-2024 | 14.2666 |
| 17-01-2024 | 14.2906 |
| 16-01-2024 | 14.4877 |
| 15-01-2024 | 14.5404 |
| 12-01-2024 | 14.4542 |
| 11-01-2024 | 14.3671 |
| 10-01-2024 | 14.2233 |
| 09-01-2024 | 14.2192 |
| 08-01-2024 | 14.2045 |
| 05-01-2024 | 14.2855 |
| 04-01-2024 | 14.2515 |
| 03-01-2024 | 14.1688 |
| 02-01-2024 | 14.1337 |
| 01-01-2024 | 14.1594 |
| 29-12-2023 | 14.1445 |
| 28-12-2023 | 14.1366 |
| 27-12-2023 | 14.1066 |
| 26-12-2023 | 14.0206 |
| 22-12-2023 | 13.9956 |
| 21-12-2023 | 13.9167 |
| 20-12-2023 | 13.7187 |
| 19-12-2023 | 14.0787 |
| 18-12-2023 | 14.0464 |
| 15-12-2023 | 14.0334 |
| 14-12-2023 | 13.9177 |
| 13-12-2023 | 13.7687 |
| 12-12-2023 | 13.6903 |
| 11-12-2023 | 13.7447 |
| 08-12-2023 | 13.6316 |
| 07-12-2023 | 13.6375 |
| 06-12-2023 | 13.6133 |
| 05-12-2023 | 13.5829 |
| 04-12-2023 | 13.5066 |
| 01-12-2023 | 13.2632 |
| 30-11-2023 | 13.158 |
| 29-11-2023 | 13.0521 |
| 28-11-2023 | 12.9657 |
| 24-11-2023 | 12.9334 |
| 23-11-2023 | 12.923 |
| 22-11-2023 | 12.8652 |
| 21-11-2023 | 12.8793 |
| 20-11-2023 | 12.8845 |
| 17-11-2023 | 12.8745 |
| 16-11-2023 | 12.8906 |
| 15-11-2023 | 12.8198 |
| 13-11-2023 | 12.6887 |
| 10-11-2023 | 12.5405 |
| 09-11-2023 | 12.5027 |
| 08-11-2023 | 12.5254 |
| 07-11-2023 | 12.4435 |
| 06-11-2023 | 12.417 |
| 03-11-2023 | 12.299 |
| 02-11-2023 | 12.2228 |
| 01-11-2023 | 12.1006 |
| 31-10-2023 | 12.1224 |
| 30-10-2023 | 12.1161 |
| 27-10-2023 | 12.0845 |
| 26-10-2023 | 11.8906 |
| 25-10-2023 | 11.9645 |
| 23-10-2023 | 12.0707 |
| 20-10-2023 | 12.4094 |
| 19-10-2023 | 12.4638 |
| 18-10-2023 | 12.4597 |
| 17-10-2023 | 12.5216 |
| 16-10-2023 | 12.422 |
| 13-10-2023 | 12.3913 |
| 12-10-2023 | 12.4111 |
| 11-10-2023 | 12.4 |
| 10-10-2023 | 12.3315 |
| 09-10-2023 | 12.2316 |
| 06-10-2023 | 12.3963 |
| 05-10-2023 | 12.3484 |
| 04-10-2023 | 12.3035 |
| 03-10-2023 | 12.4426 |
| 29-09-2023 | 12.4505 |
| 27-09-2023 | 12.3723 |
| 26-09-2023 | 12.303 |
| 25-09-2023 | 12.2661 |
| 22-09-2023 | 12.2508 |
| 21-09-2023 | 12.2505 |
| 20-09-2023 | 12.3757 |
| 18-09-2023 | 12.5081 |
| 15-09-2023 | 12.5837 |
| 14-09-2023 | 12.5526 |
| 13-09-2023 | 12.467 |
| 12-09-2023 | 12.4523 |
| 11-09-2023 | 12.7495 |
| 08-09-2023 | 12.67 |
| 07-09-2023 | 12.6168 |
| 06-09-2023 | 12.5735 |
| 05-09-2023 | 12.5775 |
| 04-09-2023 | 12.5536 |
| 01-09-2023 | 12.488 |
| 31-08-2023 | 12.3757 |
| 30-08-2023 | 12.3438 |
| 29-08-2023 | 12.2942 |
| 28-08-2023 | 12.2634 |
| 25-08-2023 | 12.1858 |
| 24-08-2023 | 12.2665 |
| 23-08-2023 | 12.2717 |
| 22-08-2023 | 12.1776 |
| 21-08-2023 | 12.1217 |
| 18-08-2023 | 12.0601 |
| 17-08-2023 | 12.0414 |
| 16-08-2023 | 12.0842 |
| 14-08-2023 | 12.0326 |
| 11-08-2023 | 12.0905 |
| 10-08-2023 | 12.0854 |
| 09-08-2023 | 12.1403 |
| 08-08-2023 | 12.0946 |
| 07-08-2023 | 12.0548 |
| 04-08-2023 | 12.0026 |
| 03-08-2023 | 11.9647 |
| 02-08-2023 | 11.9739 |
| 01-08-2023 | 12.1481 |
| 31-07-2023 | 12.1233 |
| 28-07-2023 | 12.046 |
| 27-07-2023 | 11.9673 |
| 26-07-2023 | 11.9555 |
| 25-07-2023 | 11.8956 |
| 24-07-2023 | 11.8765 |
| 21-07-2023 | 11.8749 |
| 20-07-2023 | 11.9322 |
| 19-07-2023 | 11.892 |
| 18-07-2023 | 11.8021 |
| 17-07-2023 | 11.7937 |
| 14-07-2023 | 11.7259 |
| 13-07-2023 | 11.6706 |
| 12-07-2023 | 11.6993 |
| 11-07-2023 | 11.6952 |
| 10-07-2023 | 11.5653 |
| 07-07-2023 | 11.6198 |
| 06-07-2023 | 11.6811 |
| 05-07-2023 | 11.6068 |
| 04-07-2023 | 11.5762 |
| 03-07-2023 | 11.6021 |
| 30-06-2023 | 11.5427 |
| 28-06-2023 | 11.4728 |
| 27-06-2023 | 11.4076 |
| 26-06-2023 | 11.3867 |
| 23-06-2023 | 11.3504 |
| 22-06-2023 | 11.453 |
| 21-06-2023 | 11.5119 |
| 20-06-2023 | 11.5186 |
| 19-06-2023 | 11.4916 |
| 16-06-2023 | 11.4931 |
| 15-06-2023 | 11.3812 |
| 14-06-2023 | 11.4091 |
| 13-06-2023 | 11.3473 |
| 12-06-2023 | 11.2529 |
| 09-06-2023 | 11.2096 |
| 08-06-2023 | 11.1918 |
| 07-06-2023 | 11.2437 |
| 06-06-2023 | 11.1532 |
| 05-06-2023 | 11.1282 |
| 02-06-2023 | 11.0872 |
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