Historical Mutual Fund NAV of ITI Mid Cap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.1349 |
| 20-08-2026 | 24.0953 |
| 19-08-2026 | 24.0481 |
| 18-08-2026 | 24.1414 |
| 17-08-2026 | 24.1292 |
| 14-08-2026 | 24.0324 |
| 13-08-2026 | 24.1351 |
| 12-08-2026 | 24.0955 |
| 11-08-2026 | 24.0187 |
| 10-08-2026 | 24.0525 |
| 07-08-2026 | 23.993 |
| 06-08-2026 | 23.9206 |
| 05-08-2026 | 23.9341 |
| 04-08-2026 | 23.8553 |
| 03-08-2026 | 23.8641 |
| 31-07-2026 | 23.5287 |
| 30-07-2026 | 23.3659 |
| 29-07-2026 | 23.4475 |
| 28-07-2026 | 23.2491 |
| 27-07-2026 | 23.2976 |
| 24-07-2026 | 23.1113 |
| 23-07-2026 | 23.1487 |
| 22-07-2026 | 23.3814 |
| 21-07-2026 | 23.6037 |
| 20-07-2026 | 23.4713 |
| 17-07-2026 | 23.3515 |
| 16-07-2026 | 23.3927 |
| 15-07-2026 | 23.4328 |
| 14-07-2026 | 23.2757 |
| 13-07-2026 | 23.4034 |
| 10-07-2026 | 23.4307 |
| 09-07-2026 | 23.1254 |
| 08-07-2026 | 22.8544 |
| 07-07-2026 | 23.2471 |
| 06-07-2026 | 23.3211 |
| 03-07-2026 | 23.2132 |
| 02-07-2026 | 23.3013 |
| 01-07-2026 | 23.1914 |
| 30-06-2026 | 23.1373 |
| 29-06-2026 | 23.0117 |
| 25-06-2026 | 23.0054 |
| 24-06-2026 | 23.0584 |
| 23-06-2026 | 23.0541 |
| 22-06-2026 | 23.211 |
| 19-06-2026 | 23.1444 |
| 18-06-2026 | 23.0024 |
| 17-06-2026 | 22.9119 |
| 16-06-2026 | 22.7673 |
| 15-06-2026 | 22.7486 |
| 12-06-2026 | 22.4143 |
| 11-06-2026 | 21.9039 |
| 10-06-2026 | 22.1236 |
| 09-06-2026 | 22.3534 |
| 08-06-2026 | 22.0578 |
| 05-06-2026 | 22.3494 |
| 04-06-2026 | 22.3696 |
| 03-06-2026 | 22.3409 |
| 02-06-2026 | 22.3998 |
| 01-06-2026 | 22.3099 |
| 29-05-2026 | 22.5331 |
| 27-05-2026 | 22.8494 |
| 26-05-2026 | 22.7211 |
| 25-05-2026 | 22.6278 |
| 22-05-2026 | 22.4658 |
| 21-05-2026 | 22.4843 |
| 20-05-2026 | 22.4414 |
| 19-05-2026 | 22.346 |
| 18-05-2026 | 22.222 |
| 15-05-2026 | 22.3351 |
| 14-05-2026 | 22.4093 |
| 13-05-2026 | 22.2135 |
| 12-05-2026 | 22.0914 |
| 11-05-2026 | 22.5862 |
| 08-05-2026 | 22.8103 |
| 07-05-2026 | 22.8946 |
| 06-05-2026 | 22.6208 |
| 05-05-2026 | 22.2092 |
| 04-05-2026 | 22.1747 |
| 30-04-2026 | 22.0622 |
| 29-04-2026 | 22.2455 |
| 28-04-2026 | 22.2442 |
| 27-04-2026 | 22.2961 |
| 24-04-2026 | 21.965 |
| 23-04-2026 | 22.1704 |
| 22-04-2026 | 22.2451 |
| 21-04-2026 | 22.1895 |
| 20-04-2026 | 22.0714 |
| 17-04-2026 | 22.0235 |
| 16-04-2026 | 21.7649 |
| 15-04-2026 | 21.5899 |
| 13-04-2026 | 21.2273 |
| 10-04-2026 | 21.3995 |
| 09-04-2026 | 21.065 |
| 08-04-2026 | 21.0135 |
| 07-04-2026 | 20.2736 |
| 06-04-2026 | 20.2461 |
| 02-04-2026 | 19.9512 |
| 01-04-2026 | 19.9763 |
| 31-03-2026 | 19.451 |
| 30-03-2026 | 19.4511 |
| 27-03-2026 | 19.9945 |
| 25-03-2026 | 20.4437 |
| 24-03-2026 | 19.9649 |
| 23-03-2026 | 19.5157 |
| 20-03-2026 | 20.2498 |
| 19-03-2026 | 20.0836 |
| 18-03-2026 | 20.7356 |
| 17-03-2026 | 20.3805 |
| 16-03-2026 | 20.1892 |
| 13-03-2026 | 20.3446 |
| 12-03-2026 | 20.9893 |
| 11-03-2026 | 21.0786 |
| 10-03-2026 | 21.3042 |
| 09-03-2026 | 20.956 |
| 06-03-2026 | 21.4464 |
| 05-03-2026 | 21.5471 |
| 04-03-2026 | 21.2306 |
| 02-03-2026 | 21.6963 |
| 27-02-2026 | 21.9882 |
| 26-02-2026 | 22.2249 |
| 25-02-2026 | 22.0736 |
| 24-02-2026 | 21.8525 |
| 23-02-2026 | 21.9198 |
| 20-02-2026 | 21.8958 |
| 19-02-2026 | 21.7936 |
| 18-02-2026 | 22.1555 |
| 17-02-2026 | 22.0605 |
| 16-02-2026 | 21.9762 |
| 13-02-2026 | 21.9193 |
| 12-02-2026 | 22.2706 |
| 11-02-2026 | 22.3846 |
| 10-02-2026 | 22.3685 |
| 09-02-2026 | 22.3595 |
| 06-02-2026 | 22.0234 |
| 05-02-2026 | 22.0554 |
| 04-02-2026 | 22.1395 |
| 03-02-2026 | 22.9924 |
| 02-02-2026 | 22.3628 |
| 30-01-2026 | 22.7397 |
| 29-01-2026 | 22.7937 |
| 28-01-2026 | 22.7429 |
| 27-01-2026 | 22.2998 |
| 23-01-2026 | 22.1835 |
| 22-01-2026 | 22.5127 |
| 21-01-2026 | 22.2508 |
| 20-01-2026 | 22.405 |
| 19-01-2026 | 22.9238 |
| 16-01-2026 | 22.9678 |
| 14-01-2026 | 22.9786 |
| 13-01-2026 | 22.9377 |
| 12-01-2026 | 22.9303 |
| 09-01-2026 | 22.9796 |
| 08-01-2026 | 23.2239 |
| 07-01-2026 | 23.6964 |
| 06-01-2026 | 23.6467 |
| 05-01-2026 | 23.6705 |
| 02-01-2026 | 23.7032 |
| 01-01-2026 | 23.4799 |
| 31-12-2025 | 23.4215 |
| 30-12-2025 | 23.2176 |
| 29-12-2025 | 23.2518 |
| 26-12-2025 | 23.2841 |
| 24-12-2025 | 23.3109 |
| 23-12-2025 | 23.3148 |
| 22-12-2025 | 23.2886 |
| 19-12-2025 | 23.0224 |
| 18-12-2025 | 22.719 |
| 17-12-2025 | 22.6374 |
| 16-12-2025 | 22.7938 |
| 15-12-2025 | 22.9195 |
| 12-12-2025 | 22.8391 |
| 11-12-2025 | 22.5775 |
| 10-12-2025 | 22.3756 |
| 09-12-2025 | 22.5788 |
| 08-12-2025 | 22.4671 |
| 05-12-2025 | 22.9101 |
| 04-12-2025 | 22.8514 |
| 03-12-2025 | 22.8582 |
| 02-12-2025 | 23.0581 |
| 01-12-2025 | 23.1373 |
| 28-11-2025 | 23.0661 |
| 27-11-2025 | 23.0285 |
| 26-11-2025 | 23.0049 |
| 25-11-2025 | 22.713 |
| 24-11-2025 | 22.6635 |
| 21-11-2025 | 22.6914 |
| 20-11-2025 | 22.9848 |
| 19-11-2025 | 22.9798 |
| 18-11-2025 | 22.8947 |
| 17-11-2025 | 23.0018 |
| 14-11-2025 | 22.7742 |
| 13-11-2025 | 22.8235 |
| 12-11-2025 | 22.8946 |
| 11-11-2025 | 22.8106 |
| 10-11-2025 | 22.679 |
| 07-11-2025 | 22.5944 |
| 06-11-2025 | 22.5429 |
| 04-11-2025 | 22.8061 |
| 03-11-2025 | 22.9498 |
| 31-10-2025 | 22.7916 |
| 30-10-2025 | 22.8463 |
| 29-10-2025 | 22.864 |
| 28-10-2025 | 22.8087 |
| 27-10-2025 | 22.8078 |
| 24-10-2025 | 22.6713 |
| 23-10-2025 | 22.6984 |
| 20-10-2025 | 22.7413 |
| 17-10-2025 | 22.5997 |
| 16-10-2025 | 22.6291 |
| 15-10-2025 | 22.5591 |
| 14-10-2025 | 22.3402 |
| 13-10-2025 | 22.4559 |
| 10-10-2025 | 22.4456 |
| 09-10-2025 | 22.3863 |
| 08-10-2025 | 22.1878 |
| 07-10-2025 | 22.3079 |
| 06-10-2025 | 22.261 |
| 03-10-2025 | 22.0912 |
| 01-10-2025 | 21.9016 |
| 30-09-2025 | 21.6639 |
| 29-09-2025 | 21.5922 |
| 26-09-2025 | 21.5209 |
| 25-09-2025 | 21.9488 |
| 24-09-2025 | 22.0863 |
| 23-09-2025 | 22.2499 |
| 22-09-2025 | 22.3546 |
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