Historical Mutual Fund NAV of ITI LARGE & MID CAP FUND Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.3774 |
| 20-08-2026 | 10.3513 |
| 19-08-2026 | 10.2787 |
| 18-08-2026 | 10.3284 |
| 17-08-2026 | 10.3564 |
| 14-08-2026 | 10.3333 |
| 13-08-2026 | 10.3527 |
| 12-08-2026 | 10.3539 |
| 11-08-2026 | 10.3279 |
| 10-08-2026 | 10.3619 |
| 07-08-2026 | 10.3308 |
| 06-08-2026 | 10.336 |
| 05-08-2026 | 10.3399 |
| 04-08-2026 | 10.3166 |
| 03-08-2026 | 10.3408 |
| 31-07-2026 | 10.1951 |
| 30-07-2026 | 10.0909 |
| 29-07-2026 | 10.1133 |
| 28-07-2026 | 10.0056 |
| 27-07-2026 | 10.0604 |
| 24-07-2026 | 9.9556 |
| 23-07-2026 | 9.9913 |
| 22-07-2026 | 10.0817 |
| 21-07-2026 | 10.2035 |
| 20-07-2026 | 10.1606 |
| 17-07-2026 | 10.1376 |
| 16-07-2026 | 10.1272 |
| 15-07-2026 | 10.1592 |
| 14-07-2026 | 10.1042 |
| 13-07-2026 | 10.1884 |
| 10-07-2026 | 10.1966 |
| 09-07-2026 | 10.0618 |
| 08-07-2026 | 9.9094 |
| 07-07-2026 | 10.1093 |
| 06-07-2026 | 10.1429 |
| 03-07-2026 | 10.0898 |
| 02-07-2026 | 10.1022 |
| 01-07-2026 | 10.075 |
| 30-06-2026 | 10.0095 |
| 29-06-2026 | 9.9493 |
| 25-06-2026 | 9.9675 |
| 24-06-2026 | 9.9887 |
| 23-06-2026 | 9.9707 |
| 22-06-2026 | 10.0613 |
| 19-06-2026 | 10.0056 |
| 18-06-2026 | 9.9664 |
| 17-06-2026 | 9.9273 |
| 16-06-2026 | 9.8649 |
| 15-06-2026 | 9.8398 |
| 12-06-2026 | 9.6868 |
| 11-06-2026 | 9.4596 |
| 10-06-2026 | 9.5278 |
| 09-06-2026 | 9.6267 |
| 08-06-2026 | 9.4706 |
| 05-06-2026 | 9.6068 |
| 04-06-2026 | 9.6045 |
| 03-06-2026 | 9.5554 |
| 02-06-2026 | 9.5774 |
| 01-06-2026 | 9.5766 |
| 29-05-2026 | 9.6884 |
| 27-05-2026 | 9.7879 |
| 26-05-2026 | 9.7496 |
| 25-05-2026 | 9.7422 |
| 22-05-2026 | 9.6227 |
| 21-05-2026 | 9.6142 |
| 20-05-2026 | 9.6175 |
| 19-05-2026 | 9.5821 |
| 18-05-2026 | 9.5315 |
| 15-05-2026 | 9.5805 |
| 14-05-2026 | 9.6464 |
| 13-05-2026 | 9.5359 |
| 12-05-2026 | 9.5061 |
| 11-05-2026 | 9.7428 |
| 08-05-2026 | 9.8859 |
| 07-05-2026 | 9.9448 |
| 06-05-2026 | 9.863 |
| 05-05-2026 | 9.6906 |
| 04-05-2026 | 9.7267 |
| 30-04-2026 | 9.6359 |
| 29-04-2026 | 9.6911 |
| 28-04-2026 | 9.6396 |
| 27-04-2026 | 9.6624 |
| 24-04-2026 | 9.5073 |
| 23-04-2026 | 9.5762 |
| 22-04-2026 | 9.6435 |
| 21-04-2026 | 9.6333 |
| 20-04-2026 | 9.5357 |
| 17-04-2026 | 9.5307 |
| 16-04-2026 | 9.437 |
| 15-04-2026 | 9.3743 |
| 13-04-2026 | 9.1867 |
| 10-04-2026 | 9.2352 |
| 09-04-2026 | 9.0833 |
| 08-04-2026 | 9.1188 |
| 07-04-2026 | 8.7473 |
| 06-04-2026 | 8.7272 |
| 02-04-2026 | 8.6008 |
| 01-04-2026 | 8.6126 |
| 31-03-2026 | 8.3984 |
| 30-03-2026 | 8.3985 |
| 27-03-2026 | 8.6369 |
| 25-03-2026 | 8.8455 |
| 24-03-2026 | 8.6484 |
| 23-03-2026 | 8.4645 |
| 20-03-2026 | 8.7689 |
| 19-03-2026 | 8.7271 |
| 18-03-2026 | 9.0122 |
| 17-03-2026 | 8.831 |
| 16-03-2026 | 8.7355 |
| 13-03-2026 | 8.713 |
| 12-03-2026 | 8.9549 |
| 11-03-2026 | 9.0149 |
| 10-03-2026 | 9.1439 |
| 09-03-2026 | 9.0057 |
| 06-03-2026 | 9.2067 |
| 05-03-2026 | 9.2634 |
| 04-03-2026 | 9.1335 |
| 02-03-2026 | 9.3326 |
| 27-02-2026 | 9.4647 |
| 26-02-2026 | 9.5939 |
| 25-02-2026 | 9.5564 |
| 24-02-2026 | 9.504 |
| 23-02-2026 | 9.5855 |
| 20-02-2026 | 9.5819 |
| 19-02-2026 | 9.5414 |
| 18-02-2026 | 9.692 |
| 17-02-2026 | 9.6298 |
| 16-02-2026 | 9.5882 |
| 13-02-2026 | 9.5569 |
| 12-02-2026 | 9.6581 |
| 11-02-2026 | 9.6884 |
| 10-02-2026 | 9.6829 |
| 09-02-2026 | 9.659 |
| 06-02-2026 | 9.4992 |
| 05-02-2026 | 9.5096 |
| 04-02-2026 | 9.5473 |
| 03-02-2026 | 9.4915 |
| 02-02-2026 | 9.1897 |
| 30-01-2026 | 9.3153 |
| 29-01-2026 | 9.3326 |
| 28-01-2026 | 9.3185 |
| 27-01-2026 | 9.1866 |
| 23-01-2026 | 9.1834 |
| 22-01-2026 | 9.3685 |
| 21-01-2026 | 9.2941 |
| 20-01-2026 | 9.3519 |
| 19-01-2026 | 9.5674 |
| 16-01-2026 | 9.6163 |
| 14-01-2026 | 9.6176 |
| 13-01-2026 | 9.6052 |
| 12-01-2026 | 9.6351 |
| 09-01-2026 | 9.6491 |
| 08-01-2026 | 9.7525 |
| 07-01-2026 | 9.9185 |
| 06-01-2026 | 9.9134 |
| 05-01-2026 | 9.9361 |
| 02-01-2026 | 9.9464 |
| 01-01-2026 | 9.8539 |
| 31-12-2025 | 9.8367 |
| 30-12-2025 | 9.7308 |
| 29-12-2025 | 9.7528 |
| 26-12-2025 | 9.7823 |
| 24-12-2025 | 9.8189 |
| 23-12-2025 | 9.8361 |
| 22-12-2025 | 9.8317 |
| 19-12-2025 | 9.7769 |
| 18-12-2025 | 9.6656 |
| 17-12-2025 | 9.6573 |
| 16-12-2025 | 9.7026 |
| 15-12-2025 | 9.7719 |
| 12-12-2025 | 9.7416 |
| 11-12-2025 | 9.6675 |
| 10-12-2025 | 9.5825 |
| 09-12-2025 | 9.6586 |
| 08-12-2025 | 9.6063 |
| 05-12-2025 | 9.822 |
| 04-12-2025 | 9.8215 |
| 03-12-2025 | 9.8256 |
| 02-12-2025 | 9.9177 |
| 01-12-2025 | 9.9717 |
| 28-11-2025 | 9.996 |
| 27-11-2025 | 9.989 |
| 26-11-2025 | 10.0162 |
| 25-11-2025 | 9.8719 |
| 24-11-2025 | 9.8422 |
| 21-11-2025 | 9.9035 |
| 20-11-2025 | 10.0372 |
| 19-11-2025 | 10.0466 |
| 18-11-2025 | 10.0474 |
| 17-11-2025 | 10.091 |
| 14-11-2025 | 10.0211 |
| 13-11-2025 | 10.0065 |
| 12-11-2025 | 10.029 |
| 11-11-2025 | 9.9806 |
| 10-11-2025 | 9.9403 |
| 07-11-2025 | 9.9386 |
| 06-11-2025 | 9.9294 |
| 04-11-2025 | 10.0606 |
| 03-11-2025 | 10.1163 |
| 31-10-2025 | 10.0697 |
| 30-10-2025 | 10.1249 |
| 29-10-2025 | 10.1218 |
| 28-10-2025 | 10.0775 |
| 27-10-2025 | 10.0854 |
| 24-10-2025 | 10.0076 |
| 23-10-2025 | 10.0154 |
| 20-10-2025 | 10.001 |
| 17-10-2025 | 9.9593 |
| 16-10-2025 | 9.9659 |
| 15-10-2025 | 9.9173 |
| 14-10-2025 | 9.8109 |
| 13-10-2025 | 9.8886 |
| 10-10-2025 | 9.8823 |
| 09-10-2025 | 9.8349 |
| 08-10-2025 | 9.7674 |
| 07-10-2025 | 9.8302 |
| 06-10-2025 | 9.7881 |
| 03-10-2025 | 9.7278 |
| 01-10-2025 | 9.6776 |
| 30-09-2025 | 9.6122 |
| 29-09-2025 | 9.6134 |
| 26-09-2025 | 9.59 |
| 25-09-2025 | 9.775 |
| 24-09-2025 | 9.8362 |
| 23-09-2025 | 9.9341 |
| 22-09-2025 | 9.9556 |
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