Historical Mutual Fund NAV of ITI LARGE & MIDCAP FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 9.3762 |
| 27-04-2026 | 9.3987 |
| 24-04-2026 | 9.2491 |
| 23-04-2026 | 9.3164 |
| 22-04-2026 | 9.3823 |
| 21-04-2026 | 9.3728 |
| 20-04-2026 | 9.2783 |
| 17-04-2026 | 9.2745 |
| 16-04-2026 | 9.1838 |
| 15-04-2026 | 9.1231 |
| 13-04-2026 | 8.9413 |
| 10-04-2026 | 8.9896 |
| 09-04-2026 | 8.8422 |
| 08-04-2026 | 8.8772 |
| 07-04-2026 | 8.5159 |
| 06-04-2026 | 8.4966 |
| 02-04-2026 | 8.375 |
| 01-04-2026 | 8.3869 |
| 31-03-2026 | 8.1786 |
| 30-03-2026 | 8.1791 |
| 27-03-2026 | 8.4125 |
| 25-03-2026 | 8.6166 |
| 24-03-2026 | 8.425 |
| 23-03-2026 | 8.2462 |
| 20-03-2026 | 8.5441 |
| 19-03-2026 | 8.5037 |
| 18-03-2026 | 8.7819 |
| 17-03-2026 | 8.6058 |
| 16-03-2026 | 8.5131 |
| 13-03-2026 | 8.4925 |
| 12-03-2026 | 8.7287 |
| 11-03-2026 | 8.7876 |
| 10-03-2026 | 8.9138 |
| 09-03-2026 | 8.7795 |
| 06-03-2026 | 8.9768 |
| 05-03-2026 | 9.0325 |
| 04-03-2026 | 8.9062 |
| 02-03-2026 | 9.1013 |
| 27-02-2026 | 9.2314 |
| 26-02-2026 | 9.358 |
| 25-02-2026 | 9.3219 |
| 24-02-2026 | 9.2712 |
| 23-02-2026 | 9.3511 |
| 20-02-2026 | 9.3489 |
| 19-02-2026 | 9.3099 |
| 18-02-2026 | 9.4573 |
| 17-02-2026 | 9.397 |
| 16-02-2026 | 9.3569 |
| 13-02-2026 | 9.3277 |
| 12-02-2026 | 9.427 |
| 11-02-2026 | 9.457 |
| 10-02-2026 | 9.4521 |
| 09-02-2026 | 9.4292 |
| 06-02-2026 | 9.2745 |
| 05-02-2026 | 9.2852 |
| 04-02-2026 | 9.3224 |
| 03-02-2026 | 9.2684 |
| 02-02-2026 | 8.9741 |
| 30-01-2026 | 9.0981 |
| 29-01-2026 | 9.1154 |
| 28-01-2026 | 9.1021 |
| 27-01-2026 | 8.9737 |
| 23-01-2026 | 8.9723 |
| 22-01-2026 | 9.1536 |
| 21-01-2026 | 9.0813 |
| 20-01-2026 | 9.1383 |
| 19-01-2026 | 9.3493 |
| 16-01-2026 | 9.3984 |
| 14-01-2026 | 9.4007 |
| 13-01-2026 | 9.389 |
| 12-01-2026 | 9.4186 |
| 09-01-2026 | 9.4337 |
| 08-01-2026 | 9.5352 |
| 07-01-2026 | 9.698 |
| 06-01-2026 | 9.6935 |
| 05-01-2026 | 9.7161 |
| 02-01-2026 | 9.7275 |
| 01-01-2026 | 9.6375 |
| 31-12-2025 | 9.6212 |
| 30-12-2025 | 9.518 |
| 29-12-2025 | 9.5401 |
| 26-12-2025 | 9.5703 |
| 24-12-2025 | 9.607 |
| 23-12-2025 | 9.6242 |
| 22-12-2025 | 9.6205 |
| 19-12-2025 | 9.5682 |
| 18-12-2025 | 9.4597 |
| 17-12-2025 | 9.4521 |
| 16-12-2025 | 9.4968 |
| 15-12-2025 | 9.5651 |
| 12-12-2025 | 9.5367 |
| 11-12-2025 | 9.4646 |
| 10-12-2025 | 9.3819 |
| 09-12-2025 | 9.4568 |
| 08-12-2025 | 9.406 |
| 05-12-2025 | 9.6185 |
| 04-12-2025 | 9.6184 |
| 03-12-2025 | 9.6229 |
| 02-12-2025 | 9.7135 |
| 01-12-2025 | 9.7668 |
| 28-11-2025 | 9.792 |
| 27-11-2025 | 9.7855 |
| 26-11-2025 | 9.8126 |
| 25-11-2025 | 9.6717 |
| 24-11-2025 | 9.643 |
| 21-11-2025 | 9.7043 |
| 20-11-2025 | 9.8358 |
| 19-11-2025 | 9.8454 |
| 18-11-2025 | 9.8467 |
| 17-11-2025 | 9.8898 |
| 14-11-2025 | 9.8226 |
| 13-11-2025 | 9.8087 |
| 12-11-2025 | 9.8313 |
| 11-11-2025 | 9.7842 |
| 10-11-2025 | 9.7451 |
| 07-11-2025 | 9.7448 |
| 06-11-2025 | 9.7362 |
| 04-11-2025 | 9.8657 |
| 03-11-2025 | 9.9207 |
| 31-10-2025 | 9.8763 |
| 30-10-2025 | 9.9308 |
| 29-10-2025 | 9.9282 |
| 28-10-2025 | 9.8852 |
| 27-10-2025 | 9.8934 |
| 24-10-2025 | 9.8183 |
| 23-10-2025 | 9.8264 |
| 20-10-2025 | 9.8135 |
| 17-10-2025 | 9.7739 |
| 16-10-2025 | 9.7807 |
| 15-10-2025 | 9.7335 |
| 14-10-2025 | 9.6294 |
| 13-10-2025 | 9.7061 |
| 10-10-2025 | 9.7011 |
| 09-10-2025 | 9.6551 |
| 08-10-2025 | 9.5891 |
| 07-10-2025 | 9.6513 |
| 06-10-2025 | 9.6103 |
| 03-10-2025 | 9.5523 |
| 01-10-2025 | 9.5038 |
| 30-09-2025 | 9.4401 |
| 29-09-2025 | 9.4416 |
| 26-09-2025 | 9.4198 |
| 25-09-2025 | 9.602 |
| 24-09-2025 | 9.6625 |
| 23-09-2025 | 9.7591 |
| 22-09-2025 | 9.7806 |
| 19-09-2025 | 9.841 |
| 18-09-2025 | 9.8125 |
| 17-09-2025 | 9.7794 |
| 16-09-2025 | 9.7435 |
| 15-09-2025 | 9.6748 |
| 12-09-2025 | 9.6384 |
| 11-09-2025 | 9.5868 |
| 10-09-2025 | 9.5979 |
| 09-09-2025 | 9.5359 |
| 08-09-2025 | 9.5263 |
| 05-09-2025 | 9.4898 |
| 04-09-2025 | 9.4804 |
| 03-09-2025 | 9.4935 |
| 02-09-2025 | 9.4476 |
| 01-09-2025 | 9.4233 |
| 29-08-2025 | 9.2749 |
| 28-08-2025 | 9.3386 |
| 26-08-2025 | 9.4448 |
| 25-08-2025 | 9.5861 |
| 22-08-2025 | 9.5817 |
| 21-08-2025 | 9.612 |
| 20-08-2025 | 9.6117 |
| 19-08-2025 | 9.5954 |
| 18-08-2025 | 9.5281 |
| 14-08-2025 | 9.4016 |
| 13-08-2025 | 9.4144 |
| 12-08-2025 | 9.3481 |
| 11-08-2025 | 9.3833 |
| 08-08-2025 | 9.3056 |
| 07-08-2025 | 9.4338 |
| 06-08-2025 | 9.4007 |
| 05-08-2025 | 9.4789 |
| 04-08-2025 | 9.5153 |
| 01-08-2025 | 9.4146 |
| 31-07-2025 | 9.553 |
| 30-07-2025 | 9.6183 |
| 29-07-2025 | 9.622 |
| 28-07-2025 | 9.5418 |
| 25-07-2025 | 9.6571 |
| 24-07-2025 | 9.8212 |
| 23-07-2025 | 9.8844 |
| 22-07-2025 | 9.8631 |
| 21-07-2025 | 9.888 |
| 18-07-2025 | 9.837 |
| 17-07-2025 | 9.9032 |
| 16-07-2025 | 9.9275 |
| 15-07-2025 | 9.9063 |
| 14-07-2025 | 9.8453 |
| 11-07-2025 | 9.8172 |
| 10-07-2025 | 9.8894 |
| 09-07-2025 | 9.9169 |
| 08-07-2025 | 9.9277 |
| 07-07-2025 | 9.918 |
| 04-07-2025 | 9.9478 |
| 03-07-2025 | 9.9216 |
| 02-07-2025 | 9.9455 |
| 01-07-2025 | 9.987 |
| 30-06-2025 | 9.9843 |
| 27-06-2025 | 9.9494 |
| 26-06-2025 | 9.9046 |
| 25-06-2025 | 9.8456 |
| 24-06-2025 | 9.805 |
| 23-06-2025 | 9.7445 |
| 20-06-2025 | 9.7228 |
| 19-06-2025 | 9.5909 |
| 18-06-2025 | 9.7289 |
| 17-06-2025 | 9.7667 |
| 16-06-2025 | 9.8239 |
| 13-06-2025 | 9.7352 |
| 12-06-2025 | 9.7873 |
| 11-06-2025 | 9.9391 |
| 10-06-2025 | 9.9602 |
| 09-06-2025 | 9.9501 |
| 06-06-2025 | 9.8474 |
| 05-06-2025 | 9.754 |
| 04-06-2025 | 9.7008 |
| 03-06-2025 | 9.6402 |
| 02-06-2025 | 9.6906 |
| 30-05-2025 | 9.6682 |
| 29-05-2025 | 9.6822 |
| 28-05-2025 | 9.6069 |
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