Historical Mutual Fund NAV of ITI Focused Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.6827 |
| 20-08-2026 | 17.6925 |
| 19-08-2026 | 17.5543 |
| 18-08-2026 | 17.7143 |
| 17-08-2026 | 17.7233 |
| 14-08-2026 | 17.7474 |
| 13-08-2026 | 17.7317 |
| 12-08-2026 | 17.5872 |
| 11-08-2026 | 17.6298 |
| 10-08-2026 | 17.6593 |
| 07-08-2026 | 17.6943 |
| 06-08-2026 | 17.6873 |
| 05-08-2026 | 17.5782 |
| 04-08-2026 | 17.5707 |
| 03-08-2026 | 17.5379 |
| 31-07-2026 | 17.3454 |
| 30-07-2026 | 17.267 |
| 29-07-2026 | 17.3002 |
| 28-07-2026 | 17.1635 |
| 27-07-2026 | 17.2535 |
| 24-07-2026 | 17.0915 |
| 23-07-2026 | 17.0937 |
| 22-07-2026 | 17.1695 |
| 21-07-2026 | 17.3487 |
| 20-07-2026 | 17.324 |
| 17-07-2026 | 17.273 |
| 16-07-2026 | 17.276 |
| 15-07-2026 | 17.2542 |
| 14-07-2026 | 17.133 |
| 13-07-2026 | 17.1773 |
| 10-07-2026 | 17.1842 |
| 09-07-2026 | 16.9573 |
| 08-07-2026 | 16.8479 |
| 07-07-2026 | 17.1488 |
| 06-07-2026 | 17.3088 |
| 03-07-2026 | 17.2668 |
| 02-07-2026 | 17.2631 |
| 01-07-2026 | 17.1899 |
| 30-06-2026 | 17.1544 |
| 29-06-2026 | 17.1558 |
| 25-06-2026 | 17.1234 |
| 24-06-2026 | 17.1958 |
| 23-06-2026 | 17.164 |
| 22-06-2026 | 17.3309 |
| 19-06-2026 | 17.2092 |
| 18-06-2026 | 17.2026 |
| 17-06-2026 | 17.2052 |
| 16-06-2026 | 17.0791 |
| 15-06-2026 | 17.1302 |
| 12-06-2026 | 16.8273 |
| 11-06-2026 | 16.5052 |
| 10-06-2026 | 16.5691 |
| 09-06-2026 | 16.7145 |
| 08-06-2026 | 16.6067 |
| 05-06-2026 | 16.8318 |
| 04-06-2026 | 16.9784 |
| 03-06-2026 | 16.9054 |
| 02-06-2026 | 16.8954 |
| 01-06-2026 | 16.8458 |
| 29-05-2026 | 16.972 |
| 27-05-2026 | 17.1186 |
| 26-05-2026 | 17.0376 |
| 25-05-2026 | 17.0085 |
| 22-05-2026 | 16.841 |
| 21-05-2026 | 16.8319 |
| 20-05-2026 | 16.8127 |
| 19-05-2026 | 16.7881 |
| 18-05-2026 | 16.7619 |
| 15-05-2026 | 16.8039 |
| 14-05-2026 | 16.8179 |
| 13-05-2026 | 16.529 |
| 12-05-2026 | 16.4431 |
| 11-05-2026 | 16.8552 |
| 08-05-2026 | 16.9581 |
| 07-05-2026 | 17.019 |
| 06-05-2026 | 16.9998 |
| 05-05-2026 | 16.6589 |
| 04-05-2026 | 16.6541 |
| 30-04-2026 | 16.5298 |
| 29-04-2026 | 16.6762 |
| 28-04-2026 | 16.5965 |
| 27-04-2026 | 16.6553 |
| 24-04-2026 | 16.3677 |
| 23-04-2026 | 16.628 |
| 22-04-2026 | 16.7132 |
| 21-04-2026 | 16.7542 |
| 20-04-2026 | 16.6442 |
| 17-04-2026 | 16.6321 |
| 16-04-2026 | 16.4857 |
| 15-04-2026 | 16.3236 |
| 13-04-2026 | 15.9976 |
| 10-04-2026 | 15.9812 |
| 09-04-2026 | 15.824 |
| 08-04-2026 | 15.8506 |
| 07-04-2026 | 15.329 |
| 06-04-2026 | 15.2254 |
| 02-04-2026 | 15.0688 |
| 01-04-2026 | 15.0725 |
| 31-03-2026 | 14.6362 |
| 30-03-2026 | 14.6364 |
| 27-03-2026 | 14.9311 |
| 25-03-2026 | 15.2077 |
| 24-03-2026 | 14.8671 |
| 23-03-2026 | 14.5826 |
| 20-03-2026 | 15.1049 |
| 19-03-2026 | 15.0561 |
| 18-03-2026 | 15.5439 |
| 17-03-2026 | 15.45 |
| 16-03-2026 | 15.3155 |
| 13-03-2026 | 15.2814 |
| 12-03-2026 | 15.6826 |
| 11-03-2026 | 15.7895 |
| 10-03-2026 | 16.0014 |
| 09-03-2026 | 15.7586 |
| 06-03-2026 | 16.0641 |
| 05-03-2026 | 16.2005 |
| 04-03-2026 | 15.987 |
| 02-03-2026 | 16.2583 |
| 27-02-2026 | 16.5136 |
| 26-02-2026 | 16.7304 |
| 25-02-2026 | 16.6646 |
| 24-02-2026 | 16.5158 |
| 23-02-2026 | 16.6098 |
| 20-02-2026 | 16.5392 |
| 19-02-2026 | 16.4202 |
| 18-02-2026 | 16.6562 |
| 17-02-2026 | 16.5083 |
| 16-02-2026 | 16.4945 |
| 13-02-2026 | 16.3642 |
| 12-02-2026 | 16.6204 |
| 11-02-2026 | 16.6442 |
| 10-02-2026 | 16.6561 |
| 09-02-2026 | 16.6015 |
| 06-02-2026 | 16.278 |
| 05-02-2026 | 16.3229 |
| 04-02-2026 | 16.557 |
| 03-02-2026 | 16.4689 |
| 02-02-2026 | 16.0336 |
| 30-01-2026 | 16.2806 |
| 29-01-2026 | 16.4352 |
| 28-01-2026 | 16.4098 |
| 27-01-2026 | 16.1281 |
| 23-01-2026 | 15.9315 |
| 22-01-2026 | 16.1511 |
| 21-01-2026 | 16.0325 |
| 20-01-2026 | 16.18 |
| 19-01-2026 | 16.5092 |
| 16-01-2026 | 16.598 |
| 14-01-2026 | 16.5314 |
| 13-01-2026 | 16.4553 |
| 12-01-2026 | 16.4688 |
| 09-01-2026 | 16.4263 |
| 08-01-2026 | 16.6303 |
| 07-01-2026 | 16.881 |
| 06-01-2026 | 16.8371 |
| 05-01-2026 | 16.7935 |
| 02-01-2026 | 16.7954 |
| 01-01-2026 | 16.64 |
| 31-12-2025 | 16.6575 |
| 30-12-2025 | 16.4368 |
| 29-12-2025 | 16.451 |
| 26-12-2025 | 16.5578 |
| 24-12-2025 | 16.6082 |
| 23-12-2025 | 16.627 |
| 22-12-2025 | 16.6278 |
| 19-12-2025 | 16.4182 |
| 18-12-2025 | 16.2451 |
| 17-12-2025 | 16.2232 |
| 16-12-2025 | 16.3036 |
| 15-12-2025 | 16.3412 |
| 12-12-2025 | 16.2575 |
| 11-12-2025 | 16.0942 |
| 10-12-2025 | 15.9729 |
| 09-12-2025 | 16.1338 |
| 08-12-2025 | 16.1045 |
| 05-12-2025 | 16.3743 |
| 04-12-2025 | 16.3108 |
| 03-12-2025 | 16.3724 |
| 02-12-2025 | 16.5137 |
| 01-12-2025 | 16.5701 |
| 28-11-2025 | 16.4134 |
| 27-11-2025 | 16.4845 |
| 26-11-2025 | 16.5005 |
| 25-11-2025 | 16.2861 |
| 24-11-2025 | 16.2791 |
| 21-11-2025 | 16.3815 |
| 20-11-2025 | 16.5214 |
| 19-11-2025 | 16.4783 |
| 18-11-2025 | 16.4288 |
| 17-11-2025 | 16.4878 |
| 14-11-2025 | 16.3901 |
| 13-11-2025 | 16.3716 |
| 12-11-2025 | 16.3632 |
| 11-11-2025 | 16.2683 |
| 10-11-2025 | 16.1683 |
| 07-11-2025 | 16.1743 |
| 06-11-2025 | 16.2126 |
| 04-11-2025 | 16.3257 |
| 03-11-2025 | 16.4545 |
| 31-10-2025 | 16.2722 |
| 30-10-2025 | 16.3542 |
| 29-10-2025 | 16.4083 |
| 28-10-2025 | 16.2732 |
| 27-10-2025 | 16.2988 |
| 24-10-2025 | 16.158 |
| 23-10-2025 | 16.2167 |
| 20-10-2025 | 16.2737 |
| 17-10-2025 | 16.2172 |
| 16-10-2025 | 16.2189 |
| 15-10-2025 | 16.1793 |
| 14-10-2025 | 16.0503 |
| 13-10-2025 | 16.1224 |
| 10-10-2025 | 16.1489 |
| 09-10-2025 | 16.1241 |
| 08-10-2025 | 15.9847 |
| 07-10-2025 | 16.063 |
| 06-10-2025 | 16.0005 |
| 03-10-2025 | 15.8958 |
| 01-10-2025 | 15.8046 |
| 30-09-2025 | 15.6898 |
| 29-09-2025 | 15.7414 |
| 26-09-2025 | 15.6489 |
| 25-09-2025 | 15.8921 |
| 24-09-2025 | 15.9242 |
| 23-09-2025 | 15.9835 |
| 22-09-2025 | 16.0378 |
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