Historical Mutual Fund NAV of ITI Focused Equity Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.2901 |
| 30-04-2024 | 13.2348 |
| 29-04-2024 | 13.2327 |
| 26-04-2024 | 13.1879 |
| 25-04-2024 | 13.1385 |
| 24-04-2024 | 13.0087 |
| 23-04-2024 | 12.9602 |
| 22-04-2024 | 12.9194 |
| 19-04-2024 | 12.7829 |
| 18-04-2024 | 12.7168 |
| 16-04-2024 | 12.7015 |
| 15-04-2024 | 12.6854 |
| 12-04-2024 | 12.8128 |
| 10-04-2024 | 12.9953 |
| 09-04-2024 | 12.9172 |
| 08-04-2024 | 12.9341 |
| 05-04-2024 | 12.9202 |
| 04-04-2024 | 12.9361 |
| 03-04-2024 | 12.9609 |
| 02-04-2024 | 12.9263 |
| 01-04-2024 | 12.8666 |
| 28-03-2024 | 12.6676 |
| 27-03-2024 | 12.5698 |
| 26-03-2024 | 12.5502 |
| 22-03-2024 | 12.5689 |
| 21-03-2024 | 12.367 |
| 20-03-2024 | 12.1462 |
| 19-03-2024 | 12.1064 |
| 18-03-2024 | 12.269 |
| 15-03-2024 | 12.2924 |
| 14-03-2024 | 12.2414 |
| 13-03-2024 | 12.0414 |
| 12-03-2024 | 12.4085 |
| 11-03-2024 | 12.537 |
| 07-03-2024 | 12.6747 |
| 06-03-2024 | 12.5837 |
| 05-03-2024 | 12.6899 |
| 04-03-2024 | 12.7062 |
| 01-03-2024 | 12.6315 |
| 29-02-2024 | 12.4741 |
| 28-02-2024 | 12.3703 |
| 27-02-2024 | 12.5225 |
| 26-02-2024 | 12.481 |
| 23-02-2024 | 12.5115 |
| 22-02-2024 | 12.5206 |
| 21-02-2024 | 12.3861 |
| 20-02-2024 | 12.5121 |
| 19-02-2024 | 12.5448 |
| 16-02-2024 | 12.473 |
| 15-02-2024 | 12.4009 |
| 14-02-2024 | 12.3216 |
| 13-02-2024 | 12.1797 |
| 12-02-2024 | 12.1734 |
| 09-02-2024 | 12.4892 |
| 08-02-2024 | 12.6418 |
| 07-02-2024 | 12.6726 |
| 06-02-2024 | 12.5978 |
| 05-02-2024 | 12.5042 |
| 02-02-2024 | 12.4655 |
| 01-02-2024 | 12.2852 |
| 31-01-2024 | 12.2883 |
| 30-01-2024 | 12.1821 |
| 29-01-2024 | 12.3441 |
| 25-01-2024 | 12.0724 |
| 24-01-2024 | 12.0682 |
| 23-01-2024 | 11.8369 |
| 19-01-2024 | 12.0319 |
| 18-01-2024 | 11.8803 |
| 17-01-2024 | 11.8914 |
| 16-01-2024 | 12.0512 |
| 15-01-2024 | 12.1267 |
| 12-01-2024 | 12.0426 |
| 11-01-2024 | 11.9624 |
| 10-01-2024 | 11.8335 |
| 09-01-2024 | 11.8117 |
| 08-01-2024 | 11.7821 |
| 05-01-2024 | 11.8704 |
| 04-01-2024 | 11.833 |
| 03-01-2024 | 11.7675 |
| 02-01-2024 | 11.8329 |
| 01-01-2024 | 11.8777 |
| 29-12-2023 | 11.8471 |
| 28-12-2023 | 11.8033 |
| 27-12-2023 | 11.7518 |
| 26-12-2023 | 11.7203 |
| 22-12-2023 | 11.7026 |
| 21-12-2023 | 11.6334 |
| 20-12-2023 | 11.5483 |
| 19-12-2023 | 11.7835 |
| 18-12-2023 | 11.7603 |
| 15-12-2023 | 11.7248 |
| 14-12-2023 | 11.562 |
| 13-12-2023 | 11.4871 |
| 12-12-2023 | 11.4381 |
| 11-12-2023 | 11.5141 |
| 08-12-2023 | 11.4291 |
| 07-12-2023 | 11.4612 |
| 06-12-2023 | 11.4649 |
| 05-12-2023 | 11.4529 |
| 04-12-2023 | 11.4249 |
| 01-12-2023 | 11.2727 |
| 30-11-2023 | 11.2253 |
| 29-11-2023 | 11.1347 |
| 28-11-2023 | 11.0751 |
| 24-11-2023 | 11.069 |
| 23-11-2023 | 11.0687 |
| 22-11-2023 | 11.0004 |
| 21-11-2023 | 11.059 |
| 20-11-2023 | 11.0586 |
| 17-11-2023 | 11.0894 |
| 16-11-2023 | 11.0151 |
| 15-11-2023 | 10.9303 |
| 13-11-2023 | 10.8004 |
| 10-11-2023 | 10.7516 |
| 09-11-2023 | 10.7073 |
| 08-11-2023 | 10.7453 |
| 07-11-2023 | 10.708 |
| 06-11-2023 | 10.6429 |
| 03-11-2023 | 10.5632 |
| 02-11-2023 | 10.4706 |
| 01-11-2023 | 10.3575 |
| 31-10-2023 | 10.3819 |
| 30-10-2023 | 10.3845 |
| 27-10-2023 | 10.3448 |
| 26-10-2023 | 10.2056 |
| 25-10-2023 | 10.2829 |
| 23-10-2023 | 10.3703 |
| 20-10-2023 | 10.5788 |
| 19-10-2023 | 10.5819 |
| 18-10-2023 | 10.5823 |
| 17-10-2023 | 10.6041 |
| 16-10-2023 | 10.5712 |
| 13-10-2023 | 10.5909 |
| 12-10-2023 | 10.6063 |
| 11-10-2023 | 10.5925 |
| 10-10-2023 | 10.5052 |
| 09-10-2023 | 10.4611 |
| 06-10-2023 | 10.5457 |
| 05-10-2023 | 10.4985 |
| 04-10-2023 | 10.4388 |
| 03-10-2023 | 10.5024 |
| 29-09-2023 | 10.5126 |
| 27-09-2023 | 10.4553 |
| 26-09-2023 | 10.3898 |
| 25-09-2023 | 10.377 |
| 22-09-2023 | 10.3439 |
| 21-09-2023 | 10.3682 |
| 20-09-2023 | 10.4341 |
| 18-09-2023 | 10.536 |
| 15-09-2023 | 10.5949 |
| 14-09-2023 | 10.5265 |
| 13-09-2023 | 10.4696 |
| 12-09-2023 | 10.4494 |
| 11-09-2023 | 10.599 |
| 08-09-2023 | 10.49 |
| 07-09-2023 | 10.408 |
| 06-09-2023 | 10.3498 |
| 05-09-2023 | 10.3187 |
| 04-09-2023 | 10.3118 |
| 01-09-2023 | 10.2803 |
| 31-08-2023 | 10.2109 |
| 30-08-2023 | 10.2097 |
| 29-08-2023 | 10.1791 |
| 28-08-2023 | 10.1666 |
| 25-08-2023 | 10.0828 |
| 24-08-2023 | 10.0929 |
| 23-08-2023 | 10.1034 |
| 22-08-2023 | 10.054 |
| 21-08-2023 | 10.0256 |
| 18-08-2023 | 10.0054 |
| 17-08-2023 | 10.0066 |
| 16-08-2023 | 10.0445 |
| 14-08-2023 | 9.9643 |
| 11-08-2023 | 9.988 |
| 10-08-2023 | 10.0355 |
| 09-08-2023 | 10.0805 |
| 08-08-2023 | 10.089 |
| 07-08-2023 | 10.1212 |
| 04-08-2023 | 10.1196 |
| 03-08-2023 | 10.0979 |
| 02-08-2023 | 10.1503 |
| 01-08-2023 | 10.2655 |
| 31-07-2023 | 10.2504 |
| 28-07-2023 | 10.1877 |
| 27-07-2023 | 10.1623 |
| 26-07-2023 | 10.1822 |
| 25-07-2023 | 10.1224 |
| 24-07-2023 | 10.1035 |
| 21-07-2023 | 10.1229 |
| 20-07-2023 | 10.2087 |
| 19-07-2023 | 10.1666 |
| 18-07-2023 | 10.1198 |
| 17-07-2023 | 10.108 |
| 14-07-2023 | 10.0758 |
| 13-07-2023 | 10.0541 |
| 12-07-2023 | 10.0763 |
| 11-07-2023 | 10.0539 |
| 10-07-2023 | 9.9875 |
| 07-07-2023 | 10.0291 |
| 06-07-2023 | 10.0622 |
| 05-07-2023 | 10.043 |
| 04-07-2023 | 10.0337 |
| 03-07-2023 | 10.038 |
| 30-06-2023 | 10.0245 |
| 28-06-2023 | 10.0285 |
| 27-06-2023 | 9.9816 |
| 26-06-2023 | 9.956 |
| 23-06-2023 | 9.9207 |
| 22-06-2023 | 9.9552 |
| 21-06-2023 | 9.9711 |
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