Historical Mutual Fund NAV of ITI Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2026 | 23.4902 |
| 07-09-2026 | 23.4148 |
| 04-09-2026 | 23.4861 |
| 03-09-2026 | 23.5936 |
| 02-09-2026 | 23.4304 |
| 01-09-2026 | 23.5614 |
| 31-08-2026 | 23.8408 |
| 28-08-2026 | 23.8098 |
| 27-08-2026 | 23.8112 |
| 26-08-2026 | 23.8106 |
| 25-08-2026 | 23.7551 |
| 24-08-2026 | 23.6631 |
| 21-08-2026 | 23.6858 |
| 20-08-2026 | 23.6478 |
| 19-08-2026 | 23.6025 |
| 18-08-2026 | 23.695 |
| 17-08-2026 | 23.684 |
| 14-08-2026 | 23.592 |
| 13-08-2026 | 23.6938 |
| 12-08-2026 | 23.6559 |
| 11-08-2026 | 23.5814 |
| 10-08-2026 | 23.6156 |
| 07-08-2026 | 23.56 |
| 06-08-2026 | 23.49 |
| 05-08-2026 | 23.5042 |
| 04-08-2026 | 23.4277 |
| 03-08-2026 | 23.4373 |
| 31-07-2026 | 23.1108 |
| 30-07-2026 | 22.9518 |
| 29-07-2026 | 23.0329 |
| 28-07-2026 | 22.839 |
| 27-07-2026 | 22.8876 |
| 24-07-2026 | 22.7073 |
| 23-07-2026 | 22.745 |
| 22-07-2026 | 22.9746 |
| 21-07-2026 | 23.194 |
| 20-07-2026 | 23.0649 |
| 17-07-2026 | 22.95 |
| 16-07-2026 | 22.9915 |
| 15-07-2026 | 23.0319 |
| 14-07-2026 | 22.8783 |
| 13-07-2026 | 23.0048 |
| 10-07-2026 | 23.0345 |
| 09-07-2026 | 22.7353 |
| 08-07-2026 | 22.4698 |
| 07-07-2026 | 22.8568 |
| 06-07-2026 | 22.9305 |
| 03-07-2026 | 22.8273 |
| 02-07-2026 | 22.9149 |
| 01-07-2026 | 22.8077 |
| 30-06-2026 | 22.7555 |
| 29-06-2026 | 22.6329 |
| 25-06-2026 | 22.6304 |
| 24-06-2026 | 22.6835 |
| 23-06-2026 | 22.6802 |
| 22-06-2026 | 22.8355 |
| 19-06-2026 | 22.7728 |
| 18-06-2026 | 22.6341 |
| 17-06-2026 | 22.5459 |
| 16-06-2026 | 22.4046 |
| 15-06-2026 | 22.3871 |
| 12-06-2026 | 22.0609 |
| 11-06-2026 | 21.5594 |
| 10-06-2026 | 21.7765 |
| 09-06-2026 | 22.0037 |
| 08-06-2026 | 21.7136 |
| 05-06-2026 | 22.0034 |
| 04-06-2026 | 22.0242 |
| 03-06-2026 | 21.9969 |
| 02-06-2026 | 22.0558 |
| 01-06-2026 | 21.9682 |
| 29-05-2026 | 22.1908 |
| 27-05-2026 | 22.5041 |
| 26-05-2026 | 22.3787 |
| 25-05-2026 | 22.2877 |
| 22-05-2026 | 22.1309 |
| 21-05-2026 | 22.15 |
| 20-05-2026 | 22.1087 |
| 19-05-2026 | 22.0156 |
| 18-05-2026 | 21.8943 |
| 15-05-2026 | 22.0147 |
| 14-05-2026 | 22.0888 |
| 13-05-2026 | 21.8967 |
| 12-05-2026 | 21.7772 |
| 11-05-2026 | 22.2659 |
| 08-05-2026 | 22.4891 |
| 07-05-2026 | 22.5729 |
| 06-05-2026 | 22.3038 |
| 05-05-2026 | 21.8987 |
| 04-05-2026 | 21.8655 |
| 30-04-2026 | 21.7575 |
| 29-04-2026 | 21.939 |
| 28-04-2026 | 21.9385 |
| 27-04-2026 | 21.9904 |
| 24-04-2026 | 21.6661 |
| 23-04-2026 | 21.8696 |
| 22-04-2026 | 21.944 |
| 21-04-2026 | 21.8898 |
| 20-04-2026 | 21.7741 |
| 17-04-2026 | 21.7291 |
| 16-04-2026 | 21.4747 |
| 15-04-2026 | 21.3028 |
| 13-04-2026 | 20.9465 |
| 10-04-2026 | 21.1186 |
| 09-04-2026 | 20.7893 |
| 08-04-2026 | 20.7392 |
| 07-04-2026 | 20.0096 |
| 06-04-2026 | 19.9831 |
| 02-04-2026 | 19.6949 |
| 01-04-2026 | 19.7203 |
| 31-03-2026 | 19.2025 |
| 30-03-2026 | 19.2035 |
| 27-03-2026 | 19.7428 |
| 25-03-2026 | 20.1883 |
| 24-03-2026 | 19.7164 |
| 23-03-2026 | 19.2737 |
| 20-03-2026 | 20.0015 |
| 19-03-2026 | 19.8383 |
| 18-03-2026 | 20.4834 |
| 17-03-2026 | 20.1336 |
| 16-03-2026 | 19.9455 |
| 13-03-2026 | 20.1018 |
| 12-03-2026 | 20.7399 |
| 11-03-2026 | 20.8291 |
| 10-03-2026 | 21.053 |
| 09-03-2026 | 20.7098 |
| 06-03-2026 | 21.1975 |
| 05-03-2026 | 21.2981 |
| 04-03-2026 | 20.9863 |
| 02-03-2026 | 21.4486 |
| 27-02-2026 | 21.7403 |
| 26-02-2026 | 21.9752 |
| 25-02-2026 | 21.8267 |
| 24-02-2026 | 21.6091 |
| 23-02-2026 | 21.6767 |
| 20-02-2026 | 21.656 |
| 19-02-2026 | 21.5559 |
| 18-02-2026 | 21.9148 |
| 17-02-2026 | 21.822 |
| 16-02-2026 | 21.7396 |
| 13-02-2026 | 21.6864 |
| 12-02-2026 | 22.035 |
| 11-02-2026 | 22.1488 |
| 10-02-2026 | 22.1339 |
| 09-02-2026 | 22.126 |
| 06-02-2026 | 21.7965 |
| 05-02-2026 | 21.8292 |
| 04-02-2026 | 21.9135 |
| 03-02-2026 | 21.7752 |
| 02-02-2026 | 21.1799 |
| 30-01-2026 | 21.54 |
| 29-01-2026 | 21.5921 |
| 28-01-2026 | 21.545 |
| 27-01-2026 | 21.1262 |
| 23-01-2026 | 21.02 |
| 22-01-2026 | 21.3329 |
| 21-01-2026 | 21.0857 |
| 20-01-2026 | 21.2329 |
| 19-01-2026 | 21.7256 |
| 16-01-2026 | 21.7702 |
| 14-01-2026 | 21.7826 |
| 13-01-2026 | 21.7447 |
| 12-01-2026 | 21.7387 |
| 09-01-2026 | 21.7885 |
| 08-01-2026 | 22.0211 |
| 07-01-2026 | 22.4702 |
| 06-01-2026 | 22.4241 |
| 05-01-2026 | 22.4477 |
| 02-01-2026 | 22.4818 |
| 01-01-2026 | 22.271 |
| 31-12-2025 | 22.2166 |
| 30-12-2025 | 22.0242 |
| 29-12-2025 | 22.0577 |
| 26-12-2025 | 22.0914 |
| 24-12-2025 | 22.1188 |
| 23-12-2025 | 22.1235 |
| 22-12-2025 | 22.0997 |
| 19-12-2025 | 21.8501 |
| 18-12-2025 | 21.5631 |
| 17-12-2025 | 21.4867 |
| 16-12-2025 | 21.6361 |
| 15-12-2025 | 21.7564 |
| 12-12-2025 | 21.683 |
| 11-12-2025 | 21.4355 |
| 10-12-2025 | 21.2448 |
| 09-12-2025 | 21.4387 |
| 08-12-2025 | 21.3335 |
| 05-12-2025 | 21.757 |
| 04-12-2025 | 21.7022 |
| 03-12-2025 | 21.7096 |
| 02-12-2025 | 21.9003 |
| 01-12-2025 | 21.9765 |
| 28-11-2025 | 21.9117 |
| 27-11-2025 | 21.8769 |
| 26-11-2025 | 21.8554 |
| 25-11-2025 | 21.5791 |
| 24-11-2025 | 21.533 |
| 21-11-2025 | 21.5623 |
| 20-11-2025 | 21.842 |
| 19-11-2025 | 21.8382 |
| 18-11-2025 | 21.7582 |
| 17-11-2025 | 21.861 |
| 14-11-2025 | 21.6475 |
| 13-11-2025 | 21.6953 |
| 12-11-2025 | 21.7637 |
| 11-11-2025 | 21.6848 |
| 10-11-2025 | 21.5606 |
| 07-11-2025 | 21.483 |
| 06-11-2025 | 21.4349 |
| 04-11-2025 | 21.687 |
| 03-11-2025 | 21.8246 |
| 31-10-2025 | 21.6769 |
| 30-10-2025 | 21.7299 |
| 29-10-2025 | 21.7476 |
| 28-10-2025 | 21.696 |
| 27-10-2025 | 21.696 |
| 24-10-2025 | 21.5689 |
| 23-10-2025 | 21.5957 |
| 20-10-2025 | 21.639 |
| 17-10-2025 | 21.5069 |
| 16-10-2025 | 21.5359 |
| 15-10-2025 | 21.4702 |
| 14-10-2025 | 21.2627 |
| 13-10-2025 | 21.3738 |
| 10-10-2025 | 21.3666 |
| 09-10-2025 | 21.3111 |
| 08-10-2025 | 21.1229 |
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