Historical Mutual Fund NAV of ITI Multi Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 26.9891 |
| 20-08-2026 | 26.9198 |
| 19-08-2026 | 26.7382 |
| 18-08-2026 | 26.9341 |
| 17-08-2026 | 26.8914 |
| 14-08-2026 | 26.7932 |
| 13-08-2026 | 26.8515 |
| 12-08-2026 | 26.9077 |
| 11-08-2026 | 26.6811 |
| 10-08-2026 | 26.7047 |
| 07-08-2026 | 26.4996 |
| 06-08-2026 | 26.4002 |
| 05-08-2026 | 26.3702 |
| 04-08-2026 | 26.2385 |
| 03-08-2026 | 26.2521 |
| 31-07-2026 | 25.8971 |
| 30-07-2026 | 25.756 |
| 29-07-2026 | 25.8119 |
| 28-07-2026 | 25.6561 |
| 27-07-2026 | 25.7549 |
| 24-07-2026 | 25.5122 |
| 23-07-2026 | 25.5869 |
| 22-07-2026 | 25.7851 |
| 21-07-2026 | 26.0308 |
| 20-07-2026 | 25.9798 |
| 17-07-2026 | 25.9266 |
| 16-07-2026 | 26.0135 |
| 15-07-2026 | 26.008 |
| 14-07-2026 | 25.838 |
| 13-07-2026 | 25.9965 |
| 10-07-2026 | 26.0365 |
| 09-07-2026 | 25.7526 |
| 08-07-2026 | 25.4496 |
| 07-07-2026 | 25.8974 |
| 06-07-2026 | 26.1204 |
| 03-07-2026 | 25.9331 |
| 02-07-2026 | 26.1326 |
| 01-07-2026 | 26.0264 |
| 30-06-2026 | 25.9249 |
| 29-06-2026 | 25.8636 |
| 25-06-2026 | 25.8222 |
| 24-06-2026 | 25.8819 |
| 23-06-2026 | 25.9378 |
| 22-06-2026 | 26.1438 |
| 19-06-2026 | 25.9459 |
| 18-06-2026 | 25.8365 |
| 17-06-2026 | 25.684 |
| 16-06-2026 | 25.4496 |
| 15-06-2026 | 25.4347 |
| 12-06-2026 | 25.0658 |
| 11-06-2026 | 24.4142 |
| 10-06-2026 | 24.5011 |
| 09-06-2026 | 24.8419 |
| 08-06-2026 | 24.6009 |
| 05-06-2026 | 24.9642 |
| 04-06-2026 | 25.0601 |
| 03-06-2026 | 24.8794 |
| 02-06-2026 | 24.8451 |
| 01-06-2026 | 24.7978 |
| 29-05-2026 | 25.0341 |
| 27-05-2026 | 25.1771 |
| 26-05-2026 | 25.1083 |
| 25-05-2026 | 25.0924 |
| 22-05-2026 | 24.8274 |
| 21-05-2026 | 24.8477 |
| 20-05-2026 | 24.7042 |
| 19-05-2026 | 24.5317 |
| 18-05-2026 | 24.4319 |
| 15-05-2026 | 24.5451 |
| 14-05-2026 | 24.4788 |
| 13-05-2026 | 24.2679 |
| 12-05-2026 | 24.1942 |
| 11-05-2026 | 24.7049 |
| 08-05-2026 | 25.0881 |
| 07-05-2026 | 25.153 |
| 06-05-2026 | 24.8674 |
| 05-05-2026 | 24.5842 |
| 04-05-2026 | 24.548 |
| 30-04-2026 | 24.33 |
| 29-04-2026 | 24.4526 |
| 28-04-2026 | 24.3379 |
| 27-04-2026 | 24.3983 |
| 24-04-2026 | 24.1318 |
| 23-04-2026 | 24.3271 |
| 22-04-2026 | 24.3877 |
| 21-04-2026 | 24.3991 |
| 20-04-2026 | 24.2691 |
| 17-04-2026 | 24.2016 |
| 16-04-2026 | 23.9346 |
| 15-04-2026 | 23.814 |
| 13-04-2026 | 23.3675 |
| 10-04-2026 | 23.5445 |
| 09-04-2026 | 23.1948 |
| 08-04-2026 | 23.1961 |
| 07-04-2026 | 22.3958 |
| 06-04-2026 | 22.3251 |
| 02-04-2026 | 22.066 |
| 01-04-2026 | 22.0587 |
| 31-03-2026 | 21.5522 |
| 30-03-2026 | 21.5524 |
| 27-03-2026 | 22.0561 |
| 25-03-2026 | 22.5545 |
| 24-03-2026 | 22.0671 |
| 23-03-2026 | 21.5383 |
| 20-03-2026 | 22.3056 |
| 19-03-2026 | 22.1506 |
| 18-03-2026 | 22.8149 |
| 17-03-2026 | 22.5288 |
| 16-03-2026 | 22.3197 |
| 13-03-2026 | 22.2384 |
| 12-03-2026 | 22.8527 |
| 11-03-2026 | 22.9706 |
| 10-03-2026 | 23.2267 |
| 09-03-2026 | 22.8827 |
| 06-03-2026 | 23.3847 |
| 05-03-2026 | 23.5339 |
| 04-03-2026 | 23.2225 |
| 02-03-2026 | 23.6684 |
| 27-02-2026 | 23.9908 |
| 26-02-2026 | 24.2434 |
| 25-02-2026 | 24.1317 |
| 24-02-2026 | 24.0132 |
| 23-02-2026 | 24.1396 |
| 20-02-2026 | 24.0751 |
| 19-02-2026 | 23.9473 |
| 18-02-2026 | 24.3324 |
| 17-02-2026 | 24.1965 |
| 16-02-2026 | 24.0758 |
| 13-02-2026 | 23.9686 |
| 12-02-2026 | 24.2925 |
| 11-02-2026 | 24.4262 |
| 10-02-2026 | 24.4197 |
| 09-02-2026 | 24.3012 |
| 06-02-2026 | 23.9871 |
| 05-02-2026 | 23.8687 |
| 04-02-2026 | 24.0079 |
| 03-02-2026 | 24.8427 |
| 02-02-2026 | 24.0834 |
| 30-01-2026 | 24.2958 |
| 29-01-2026 | 24.2783 |
| 28-01-2026 | 24.2673 |
| 27-01-2026 | 23.868 |
| 23-01-2026 | 23.6716 |
| 22-01-2026 | 24.0356 |
| 21-01-2026 | 23.8758 |
| 20-01-2026 | 24.0507 |
| 19-01-2026 | 24.529 |
| 16-01-2026 | 24.6452 |
| 14-01-2026 | 24.6766 |
| 13-01-2026 | 24.6562 |
| 12-01-2026 | 24.666 |
| 09-01-2026 | 24.7224 |
| 08-01-2026 | 25.0555 |
| 07-01-2026 | 25.4505 |
| 06-01-2026 | 25.4206 |
| 05-01-2026 | 25.4727 |
| 02-01-2026 | 25.4812 |
| 01-01-2026 | 25.3043 |
| 31-12-2025 | 25.2804 |
| 30-12-2025 | 25.0174 |
| 29-12-2025 | 25.1038 |
| 26-12-2025 | 25.2379 |
| 24-12-2025 | 25.2717 |
| 23-12-2025 | 25.3203 |
| 22-12-2025 | 25.3092 |
| 19-12-2025 | 25.0515 |
| 18-12-2025 | 24.7684 |
| 17-12-2025 | 24.7612 |
| 16-12-2025 | 24.8535 |
| 15-12-2025 | 24.9994 |
| 12-12-2025 | 24.9403 |
| 11-12-2025 | 24.7079 |
| 10-12-2025 | 24.5304 |
| 09-12-2025 | 24.7421 |
| 08-12-2025 | 24.6308 |
| 05-12-2025 | 25.0249 |
| 04-12-2025 | 24.9849 |
| 03-12-2025 | 25.1059 |
| 02-12-2025 | 25.2673 |
| 01-12-2025 | 25.3758 |
| 28-11-2025 | 25.2899 |
| 27-11-2025 | 25.3372 |
| 26-11-2025 | 25.3426 |
| 25-11-2025 | 24.9908 |
| 24-11-2025 | 24.9813 |
| 21-11-2025 | 25.0737 |
| 20-11-2025 | 25.3309 |
| 19-11-2025 | 25.2174 |
| 18-11-2025 | 25.1785 |
| 17-11-2025 | 25.3875 |
| 14-11-2025 | 25.1803 |
| 13-11-2025 | 25.1591 |
| 12-11-2025 | 25.2369 |
| 11-11-2025 | 25.0506 |
| 10-11-2025 | 24.9318 |
| 07-11-2025 | 24.8375 |
| 06-11-2025 | 24.7879 |
| 04-11-2025 | 25.0204 |
| 03-11-2025 | 25.1008 |
| 31-10-2025 | 24.9288 |
| 30-10-2025 | 24.9407 |
| 29-10-2025 | 25.0006 |
| 28-10-2025 | 24.8626 |
| 27-10-2025 | 24.9203 |
| 24-10-2025 | 24.7443 |
| 23-10-2025 | 24.8266 |
| 20-10-2025 | 24.8941 |
| 17-10-2025 | 24.7726 |
| 16-10-2025 | 24.7655 |
| 15-10-2025 | 24.6516 |
| 14-10-2025 | 24.427 |
| 13-10-2025 | 24.5702 |
| 10-10-2025 | 24.641 |
| 09-10-2025 | 24.5754 |
| 08-10-2025 | 24.4358 |
| 07-10-2025 | 24.5416 |
| 06-10-2025 | 24.5209 |
| 03-10-2025 | 24.3803 |
| 01-10-2025 | 24.143 |
| 30-09-2025 | 23.8905 |
| 29-09-2025 | 24.0163 |
| 26-09-2025 | 23.9562 |
| 25-09-2025 | 24.3545 |
| 24-09-2025 | 24.5065 |
| 23-09-2025 | 24.6206 |
| 22-09-2025 | 24.6976 |
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