Historical Mutual Fund NAV of ITI Large Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.653 |
| 20-08-2026 | 18.6233 |
| 19-08-2026 | 18.4945 |
| 18-08-2026 | 18.5643 |
| 17-08-2026 | 18.6372 |
| 14-08-2026 | 18.6305 |
| 13-08-2026 | 18.6477 |
| 12-08-2026 | 18.6903 |
| 11-08-2026 | 18.6781 |
| 10-08-2026 | 18.778 |
| 07-08-2026 | 18.7102 |
| 06-08-2026 | 18.7869 |
| 05-08-2026 | 18.7608 |
| 04-08-2026 | 18.6886 |
| 03-08-2026 | 18.7633 |
| 31-07-2026 | 18.4694 |
| 30-07-2026 | 18.3393 |
| 29-07-2026 | 18.3042 |
| 28-07-2026 | 18.1457 |
| 27-07-2026 | 18.2062 |
| 24-07-2026 | 18.014 |
| 23-07-2026 | 18.0906 |
| 22-07-2026 | 18.203 |
| 21-07-2026 | 18.3774 |
| 20-07-2026 | 18.3627 |
| 17-07-2026 | 18.3997 |
| 16-07-2026 | 18.2729 |
| 15-07-2026 | 18.2985 |
| 14-07-2026 | 18.228 |
| 13-07-2026 | 18.3603 |
| 10-07-2026 | 18.4178 |
| 09-07-2026 | 18.2198 |
| 08-07-2026 | 18.0728 |
| 07-07-2026 | 18.4841 |
| 06-07-2026 | 18.5193 |
| 03-07-2026 | 18.3864 |
| 02-07-2026 | 18.3475 |
| 01-07-2026 | 18.2748 |
| 30-06-2026 | 18.162 |
| 29-06-2026 | 18.1106 |
| 25-06-2026 | 18.2167 |
| 24-06-2026 | 18.212 |
| 23-06-2026 | 18.0942 |
| 22-06-2026 | 18.2787 |
| 19-06-2026 | 18.1961 |
| 18-06-2026 | 18.2013 |
| 17-06-2026 | 18.1337 |
| 16-06-2026 | 18.0379 |
| 15-06-2026 | 17.9665 |
| 12-06-2026 | 17.7196 |
| 11-06-2026 | 17.2568 |
| 10-06-2026 | 17.3189 |
| 09-06-2026 | 17.4052 |
| 08-06-2026 | 17.2539 |
| 05-06-2026 | 17.4783 |
| 04-06-2026 | 17.4853 |
| 03-06-2026 | 17.4211 |
| 02-06-2026 | 17.4213 |
| 01-06-2026 | 17.403 |
| 29-05-2026 | 17.6191 |
| 27-05-2026 | 17.8924 |
| 26-05-2026 | 17.7986 |
| 25-05-2026 | 17.8669 |
| 22-05-2026 | 17.5972 |
| 21-05-2026 | 17.5234 |
| 20-05-2026 | 17.5018 |
| 19-05-2026 | 17.4553 |
| 18-05-2026 | 17.4818 |
| 15-05-2026 | 17.5088 |
| 14-05-2026 | 17.5967 |
| 13-05-2026 | 17.3642 |
| 12-05-2026 | 17.3279 |
| 11-05-2026 | 17.7051 |
| 08-05-2026 | 18.0519 |
| 07-05-2026 | 18.2061 |
| 06-05-2026 | 18.1523 |
| 05-05-2026 | 17.869 |
| 04-05-2026 | 17.9227 |
| 30-04-2026 | 17.8152 |
| 29-04-2026 | 17.9753 |
| 28-04-2026 | 17.8861 |
| 27-04-2026 | 17.9621 |
| 24-04-2026 | 17.8141 |
| 23-04-2026 | 17.9213 |
| 22-04-2026 | 18.1193 |
| 21-04-2026 | 18.1871 |
| 20-04-2026 | 18.0166 |
| 17-04-2026 | 18.0207 |
| 16-04-2026 | 17.8813 |
| 15-04-2026 | 17.8411 |
| 13-04-2026 | 17.5215 |
| 10-04-2026 | 17.6514 |
| 09-04-2026 | 17.3901 |
| 08-04-2026 | 17.5577 |
| 07-04-2026 | 16.8222 |
| 06-04-2026 | 16.7544 |
| 02-04-2026 | 16.537 |
| 01-04-2026 | 16.5005 |
| 31-03-2026 | 16.1389 |
| 30-03-2026 | 16.1391 |
| 27-03-2026 | 16.549 |
| 25-03-2026 | 16.957 |
| 24-03-2026 | 16.6224 |
| 23-03-2026 | 16.3116 |
| 20-03-2026 | 16.8387 |
| 19-03-2026 | 16.7772 |
| 18-03-2026 | 17.3572 |
| 17-03-2026 | 17.1355 |
| 16-03-2026 | 16.9897 |
| 13-03-2026 | 16.83 |
| 12-03-2026 | 17.2249 |
| 11-03-2026 | 17.3753 |
| 10-03-2026 | 17.6627 |
| 09-03-2026 | 17.4342 |
| 06-03-2026 | 17.7665 |
| 05-03-2026 | 17.9722 |
| 04-03-2026 | 17.7168 |
| 02-03-2026 | 18.057 |
| 27-02-2026 | 18.3225 |
| 26-02-2026 | 18.5748 |
| 25-02-2026 | 18.5436 |
| 24-02-2026 | 18.5075 |
| 23-02-2026 | 18.6639 |
| 20-02-2026 | 18.5819 |
| 19-02-2026 | 18.4919 |
| 18-02-2026 | 18.798 |
| 17-02-2026 | 18.7224 |
| 16-02-2026 | 18.6789 |
| 13-02-2026 | 18.5582 |
| 12-02-2026 | 18.7759 |
| 11-02-2026 | 18.8226 |
| 10-02-2026 | 18.8162 |
| 09-02-2026 | 18.7653 |
| 06-02-2026 | 18.5541 |
| 05-02-2026 | 18.5176 |
| 04-02-2026 | 18.6353 |
| 03-02-2026 | 19.5349 |
| 02-02-2026 | 18.9925 |
| 30-01-2026 | 19.2648 |
| 29-01-2026 | 19.3576 |
| 28-01-2026 | 19.2765 |
| 27-01-2026 | 19.0676 |
| 23-01-2026 | 18.9957 |
| 22-01-2026 | 19.3054 |
| 21-01-2026 | 19.2201 |
| 20-01-2026 | 19.306 |
| 19-01-2026 | 19.6373 |
| 16-01-2026 | 19.7171 |
| 14-01-2026 | 19.7345 |
| 13-01-2026 | 19.7354 |
| 12-01-2026 | 19.7897 |
| 09-01-2026 | 19.7192 |
| 08-01-2026 | 19.9065 |
| 07-01-2026 | 20.1609 |
| 06-01-2026 | 20.1791 |
| 05-01-2026 | 20.2538 |
| 02-01-2026 | 20.2736 |
| 01-01-2026 | 20.1089 |
| 31-12-2025 | 20.0213 |
| 30-12-2025 | 19.8504 |
| 29-12-2025 | 19.8113 |
| 26-12-2025 | 19.9165 |
| 24-12-2025 | 19.979 |
| 23-12-2025 | 19.9809 |
| 22-12-2025 | 19.9512 |
| 19-12-2025 | 19.8252 |
| 18-12-2025 | 19.6931 |
| 17-12-2025 | 19.6836 |
| 16-12-2025 | 19.7446 |
| 15-12-2025 | 19.8853 |
| 12-12-2025 | 19.8625 |
| 11-12-2025 | 19.6825 |
| 10-12-2025 | 19.538 |
| 09-12-2025 | 19.63 |
| 08-12-2025 | 19.6216 |
| 05-12-2025 | 19.9057 |
| 04-12-2025 | 19.8121 |
| 03-12-2025 | 19.8099 |
| 02-12-2025 | 19.9172 |
| 01-12-2025 | 20.0266 |
| 28-11-2025 | 20.0413 |
| 27-11-2025 | 20.0347 |
| 26-11-2025 | 20.0313 |
| 25-11-2025 | 19.7546 |
| 24-11-2025 | 19.7522 |
| 21-11-2025 | 19.8591 |
| 20-11-2025 | 20.0196 |
| 19-11-2025 | 19.9461 |
| 18-11-2025 | 19.9132 |
| 17-11-2025 | 20.0058 |
| 14-11-2025 | 19.9083 |
| 13-11-2025 | 19.8605 |
| 12-11-2025 | 19.8745 |
| 11-11-2025 | 19.7912 |
| 10-11-2025 | 19.7193 |
| 07-11-2025 | 19.6976 |
| 06-11-2025 | 19.686 |
| 04-11-2025 | 19.8316 |
| 03-11-2025 | 19.9275 |
| 31-10-2025 | 19.8496 |
| 30-10-2025 | 19.9706 |
| 29-10-2025 | 20.0532 |
| 28-10-2025 | 19.9606 |
| 27-10-2025 | 19.9893 |
| 24-10-2025 | 19.8669 |
| 23-10-2025 | 19.8862 |
| 20-10-2025 | 19.8654 |
| 17-10-2025 | 19.7286 |
| 16-10-2025 | 19.6746 |
| 15-10-2025 | 19.5249 |
| 14-10-2025 | 19.3609 |
| 13-10-2025 | 19.4536 |
| 10-10-2025 | 19.4629 |
| 09-10-2025 | 19.4053 |
| 08-10-2025 | 19.3021 |
| 07-10-2025 | 19.3733 |
| 06-10-2025 | 19.3665 |
| 03-10-2025 | 19.2157 |
| 01-10-2025 | 19.1676 |
| 30-09-2025 | 19.0112 |
| 29-09-2025 | 19.0505 |
| 26-09-2025 | 18.9594 |
| 25-09-2025 | 19.2142 |
| 24-09-2025 | 19.3564 |
| 23-09-2025 | 19.4811 |
| 22-09-2025 | 19.5018 |
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