Historical Mutual Fund NAV of ITI Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 20.7902 |
| 17-11-2025 | 20.8884 |
| 14-11-2025 | 20.6843 |
| 13-11-2025 | 20.73 |
| 12-11-2025 | 20.7954 |
| 11-11-2025 | 20.72 |
| 10-11-2025 | 20.6013 |
| 07-11-2025 | 20.5272 |
| 06-11-2025 | 20.4812 |
| 04-11-2025 | 20.7221 |
| 03-11-2025 | 20.8536 |
| 31-10-2025 | 20.7124 |
| 30-10-2025 | 20.7631 |
| 29-10-2025 | 20.7801 |
| 28-10-2025 | 20.7307 |
| 27-10-2025 | 20.7307 |
| 24-10-2025 | 20.6093 |
| 23-10-2025 | 20.6348 |
| 20-10-2025 | 20.6762 |
| 17-10-2025 | 20.5501 |
| 16-10-2025 | 20.5777 |
| 15-10-2025 | 20.515 |
| 14-10-2025 | 20.3167 |
| 13-10-2025 | 20.4228 |
| 10-10-2025 | 20.416 |
| 09-10-2025 | 20.3629 |
| 08-10-2025 | 20.1831 |
| 07-10-2025 | 20.2932 |
| 06-10-2025 | 20.2514 |
| 03-10-2025 | 20.0995 |
| 01-10-2025 | 19.9286 |
| 30-09-2025 | 19.7131 |
| 29-09-2025 | 19.6487 |
| 26-09-2025 | 19.5863 |
| 25-09-2025 | 19.9765 |
| 24-09-2025 | 20.1025 |
| 23-09-2025 | 20.2522 |
| 22-09-2025 | 20.3484 |
| 19-09-2025 | 20.4369 |
| 18-09-2025 | 20.4192 |
| 17-09-2025 | 20.3811 |
| 16-09-2025 | 20.3255 |
| 15-09-2025 | 20.186 |
| 12-09-2025 | 20.0933 |
| 11-09-2025 | 20.0549 |
| 10-09-2025 | 20.0853 |
| 09-09-2025 | 19.872 |
| 08-09-2025 | 19.8124 |
| 05-09-2025 | 19.7264 |
| 04-09-2025 | 19.7199 |
| 03-09-2025 | 19.8039 |
| 02-09-2025 | 19.6915 |
| 01-09-2025 | 19.6962 |
| 29-08-2025 | 19.4006 |
| 28-08-2025 | 19.4925 |
| 26-08-2025 | 19.7885 |
| 25-08-2025 | 20.1101 |
| 22-08-2025 | 20.1253 |
| 21-08-2025 | 20.1474 |
| 20-08-2025 | 20.1788 |
| 19-08-2025 | 20.1186 |
| 18-08-2025 | 19.9277 |
| 14-08-2025 | 19.6576 |
| 13-08-2025 | 19.7105 |
| 12-08-2025 | 19.5764 |
| 11-08-2025 | 19.6037 |
| 08-08-2025 | 19.4982 |
| 07-08-2025 | 19.7702 |
| 06-08-2025 | 19.7327 |
| 05-08-2025 | 19.9282 |
| 04-08-2025 | 19.9179 |
| 01-08-2025 | 19.6721 |
| 31-07-2025 | 19.9022 |
| 30-07-2025 | 20.021 |
| 29-07-2025 | 19.9647 |
| 28-07-2025 | 19.7891 |
| 25-07-2025 | 19.9757 |
| 24-07-2025 | 20.2771 |
| 23-07-2025 | 20.3833 |
| 22-07-2025 | 20.3223 |
| 21-07-2025 | 20.4137 |
| 18-07-2025 | 20.277 |
| 17-07-2025 | 20.4438 |
| 16-07-2025 | 20.4401 |
| 15-07-2025 | 20.4525 |
| 14-07-2025 | 20.2626 |
| 11-07-2025 | 20.1678 |
| 10-07-2025 | 20.3128 |
| 09-07-2025 | 20.3756 |
| 08-07-2025 | 20.3443 |
| 07-07-2025 | 20.3695 |
| 04-07-2025 | 20.4482 |
| 03-07-2025 | 20.4495 |
| 02-07-2025 | 20.4468 |
| 01-07-2025 | 20.5244 |
| 30-06-2025 | 20.6205 |
| 27-06-2025 | 20.49 |
| 26-06-2025 | 20.3761 |
| 25-06-2025 | 20.294 |
| 24-06-2025 | 20.1621 |
| 23-06-2025 | 19.9832 |
| 20-06-2025 | 19.9434 |
| 19-06-2025 | 19.6813 |
| 18-06-2025 | 20.0017 |
| 17-06-2025 | 20.0779 |
| 16-06-2025 | 20.1998 |
| 13-06-2025 | 20.072 |
| 12-06-2025 | 20.1376 |
| 11-06-2025 | 20.4293 |
| 10-06-2025 | 20.4682 |
| 09-06-2025 | 20.4279 |
| 06-06-2025 | 20.2669 |
| 05-06-2025 | 20.1556 |
| 04-06-2025 | 20.0703 |
| 03-06-2025 | 19.9506 |
| 02-06-2025 | 20.0014 |
| 30-05-2025 | 19.8793 |
| 29-05-2025 | 19.8727 |
| 28-05-2025 | 19.7762 |
| 27-05-2025 | 19.7628 |
| 26-05-2025 | 19.7001 |
| 23-05-2025 | 19.5723 |
| 22-05-2025 | 19.4948 |
| 21-05-2025 | 19.533 |
| 20-05-2025 | 19.3772 |
| 19-05-2025 | 19.6873 |
| 16-05-2025 | 19.6783 |
| 15-05-2025 | 19.4668 |
| 14-05-2025 | 19.2913 |
| 13-05-2025 | 19.0769 |
| 12-05-2025 | 19.0388 |
| 09-05-2025 | 18.363 |
| 08-05-2025 | 18.4085 |
| 07-05-2025 | 18.7238 |
| 06-05-2025 | 18.4957 |
| 05-05-2025 | 18.8688 |
| 02-05-2025 | 18.6103 |
| 30-04-2025 | 18.6645 |
| 29-04-2025 | 18.8204 |
| 28-04-2025 | 18.8331 |
| 25-04-2025 | 18.6085 |
| 24-04-2025 | 19.0676 |
| 23-04-2025 | 19.1012 |
| 22-04-2025 | 18.9791 |
| 21-04-2025 | 18.8165 |
| 17-04-2025 | 18.5332 |
| 16-04-2025 | 18.4329 |
| 15-04-2025 | 18.268 |
| 11-04-2025 | 17.7696 |
| 09-04-2025 | 17.3614 |
| 08-04-2025 | 17.4968 |
| 07-04-2025 | 17.149 |
| 04-04-2025 | 17.8254 |
| 03-04-2025 | 18.3262 |
| 02-04-2025 | 18.3324 |
| 01-04-2025 | 18.1461 |
| 31-03-2025 | 18.3576 |
| 28-03-2025 | 18.3606 |
| 27-03-2025 | 18.4629 |
| 26-03-2025 | 18.2704 |
| 25-03-2025 | 18.4387 |
| 24-03-2025 | 18.6062 |
| 21-03-2025 | 18.419 |
| 20-03-2025 | 18.1013 |
| 19-03-2025 | 17.9757 |
| 18-03-2025 | 17.6471 |
| 17-03-2025 | 17.3066 |
| 13-03-2025 | 17.179 |
| 12-03-2025 | 17.2706 |
| 11-03-2025 | 17.373 |
| 10-03-2025 | 17.2685 |
| 07-03-2025 | 17.5155 |
| 06-03-2025 | 17.5126 |
| 05-03-2025 | 17.378 |
| 04-03-2025 | 16.9809 |
| 03-03-2025 | 16.8858 |
| 28-02-2025 | 16.7804 |
| 27-02-2025 | 17.1353 |
| 25-02-2025 | 17.2746 |
| 24-02-2025 | 17.3699 |
| 21-02-2025 | 17.5388 |
| 20-02-2025 | 17.7701 |
| 19-02-2025 | 17.5614 |
| 18-02-2025 | 17.3362 |
| 17-02-2025 | 17.412 |
| 14-02-2025 | 17.3951 |
| 13-02-2025 | 17.8736 |
| 12-02-2025 | 17.8778 |
| 11-02-2025 | 17.9061 |
| 10-02-2025 | 18.4415 |
| 07-02-2025 | 18.862 |
| 06-02-2025 | 18.8163 |
| 05-02-2025 | 18.9816 |
| 04-02-2025 | 18.7702 |
| 03-02-2025 | 18.4704 |
| 31-01-2025 | 18.8685 |
| 30-01-2025 | 18.4934 |
| 29-01-2025 | 18.4816 |
| 28-01-2025 | 18.0079 |
| 27-01-2025 | 18.2369 |
| 24-01-2025 | 18.7433 |
| 23-01-2025 | 19.1236 |
| 22-01-2025 | 18.7541 |
| 21-01-2025 | 19.0692 |
| 20-01-2025 | 19.4816 |
| 17-01-2025 | 19.3766 |
| 16-01-2025 | 19.3823 |
| 15-01-2025 | 19.1192 |
| 14-01-2025 | 19.0225 |
| 13-01-2025 | 18.6483 |
| 10-01-2025 | 19.4436 |
| 09-01-2025 | 19.8438 |
| 08-01-2025 | 20.0493 |
| 07-01-2025 | 20.2499 |
| 06-01-2025 | 20.0243 |
| 03-01-2025 | 20.5055 |
| 02-01-2025 | 20.5381 |
| 01-01-2025 | 20.3639 |
| 31-12-2024 | 20.2559 |
| 30-12-2024 | 20.1896 |
| 27-12-2024 | 20.2814 |
| 26-12-2024 | 20.2829 |
| 24-12-2024 | 20.3074 |
| 23-12-2024 | 20.2824 |
| 20-12-2024 | 20.2219 |
| 19-12-2024 | 20.7352 |
| 18-12-2024 | 20.8133 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
