Historical Mutual Fund NAV of ITI Multi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-06-2026 | 24.5631 |
| 02-06-2026 | 24.5301 |
| 01-06-2026 | 24.4845 |
| 29-05-2026 | 24.7207 |
| 27-05-2026 | 24.864 |
| 26-05-2026 | 24.797 |
| 25-05-2026 | 24.7823 |
| 22-05-2026 | 24.5235 |
| 21-05-2026 | 24.5446 |
| 20-05-2026 | 24.4039 |
| 19-05-2026 | 24.2344 |
| 18-05-2026 | 24.1368 |
| 15-05-2026 | 24.2586 |
| 14-05-2026 | 24.1939 |
| 13-05-2026 | 23.9865 |
| 12-05-2026 | 23.9145 |
| 11-05-2026 | 24.4202 |
| 08-05-2026 | 24.8014 |
| 07-05-2026 | 24.8664 |
| 06-05-2026 | 24.5848 |
| 05-05-2026 | 24.3056 |
| 04-05-2026 | 24.2706 |
| 30-04-2026 | 24.0583 |
| 29-04-2026 | 24.1803 |
| 28-04-2026 | 24.0676 |
| 27-04-2026 | 24.1282 |
| 24-04-2026 | 23.867 |
| 23-04-2026 | 24.061 |
| 22-04-2026 | 24.1218 |
| 21-04-2026 | 24.1338 |
| 20-04-2026 | 24.006 |
| 17-04-2026 | 23.9416 |
| 16-04-2026 | 23.6783 |
| 15-04-2026 | 23.5597 |
| 13-04-2026 | 23.1196 |
| 10-04-2026 | 23.297 |
| 09-04-2026 | 22.9518 |
| 08-04-2026 | 22.9538 |
| 07-04-2026 | 22.1625 |
| 06-04-2026 | 22.0933 |
| 02-04-2026 | 21.8399 |
| 01-04-2026 | 21.8334 |
| 31-03-2026 | 21.3328 |
| 30-03-2026 | 21.334 |
| 27-03-2026 | 21.8355 |
| 25-03-2026 | 22.3309 |
| 24-03-2026 | 21.8494 |
| 23-03-2026 | 21.3268 |
| 20-03-2026 | 22.0895 |
| 19-03-2026 | 21.937 |
| 18-03-2026 | 22.5959 |
| 17-03-2026 | 22.3136 |
| 16-03-2026 | 22.1074 |
| 13-03-2026 | 22.0298 |
| 12-03-2026 | 22.6394 |
| 11-03-2026 | 22.7572 |
| 10-03-2026 | 23.012 |
| 09-03-2026 | 22.6722 |
| 06-03-2026 | 23.1726 |
| 05-03-2026 | 23.3216 |
| 04-03-2026 | 23.014 |
| 02-03-2026 | 23.458 |
| 27-02-2026 | 23.7807 |
| 26-02-2026 | 24.0322 |
| 25-02-2026 | 23.9225 |
| 24-02-2026 | 23.8061 |
| 23-02-2026 | 23.9325 |
| 20-02-2026 | 23.8717 |
| 19-02-2026 | 23.7461 |
| 18-02-2026 | 24.129 |
| 17-02-2026 | 23.9952 |
| 16-02-2026 | 23.8766 |
| 13-02-2026 | 23.7735 |
| 12-02-2026 | 24.0959 |
| 11-02-2026 | 24.2295 |
| 10-02-2026 | 24.2241 |
| 09-02-2026 | 24.1077 |
| 06-02-2026 | 23.7992 |
| 05-02-2026 | 23.6829 |
| 04-02-2026 | 23.8221 |
| 03-02-2026 | 23.6657 |
| 02-02-2026 | 22.9434 |
| 30-01-2026 | 23.1489 |
| 29-01-2026 | 23.1332 |
| 28-01-2026 | 23.1238 |
| 27-01-2026 | 22.7443 |
| 23-01-2026 | 22.5611 |
| 22-01-2026 | 22.9092 |
| 21-01-2026 | 22.7578 |
| 20-01-2026 | 22.9256 |
| 19-01-2026 | 23.3825 |
| 16-01-2026 | 23.4963 |
| 14-01-2026 | 23.5283 |
| 13-01-2026 | 23.5099 |
| 12-01-2026 | 23.5202 |
| 09-01-2026 | 23.5771 |
| 08-01-2026 | 23.8958 |
| 07-01-2026 | 24.2735 |
| 06-01-2026 | 24.246 |
| 05-01-2026 | 24.2968 |
| 02-01-2026 | 24.308 |
| 01-01-2026 | 24.1403 |
| 31-12-2025 | 24.1185 |
| 30-12-2025 | 23.8687 |
| 29-12-2025 | 23.9521 |
| 26-12-2025 | 24.0832 |
| 24-12-2025 | 24.1176 |
| 23-12-2025 | 24.1649 |
| 22-12-2025 | 24.1554 |
| 19-12-2025 | 23.9126 |
| 18-12-2025 | 23.6433 |
| 17-12-2025 | 23.6375 |
| 16-12-2025 | 23.7266 |
| 15-12-2025 | 23.8669 |
| 12-12-2025 | 23.8135 |
| 11-12-2025 | 23.5925 |
| 10-12-2025 | 23.4239 |
| 09-12-2025 | 23.627 |
| 08-12-2025 | 23.5217 |
| 05-12-2025 | 23.9009 |
| 04-12-2025 | 23.8636 |
| 03-12-2025 | 23.9801 |
| 02-12-2025 | 24.1353 |
| 01-12-2025 | 24.2399 |
| 28-11-2025 | 24.1607 |
| 27-11-2025 | 24.2069 |
| 26-11-2025 | 24.213 |
| 25-11-2025 | 23.8778 |
| 24-11-2025 | 23.8696 |
| 21-11-2025 | 23.9608 |
| 20-11-2025 | 24.2075 |
| 19-11-2025 | 24.1 |
| 18-11-2025 | 24.0638 |
| 17-11-2025 | 24.2646 |
| 14-11-2025 | 24.0694 |
| 13-11-2025 | 24.05 |
| 12-11-2025 | 24.1254 |
| 11-11-2025 | 23.9482 |
| 10-11-2025 | 23.8356 |
| 07-11-2025 | 23.7482 |
| 06-11-2025 | 23.7017 |
| 04-11-2025 | 23.926 |
| 03-11-2025 | 24.0038 |
| 31-10-2025 | 23.8421 |
| 30-10-2025 | 23.8544 |
| 29-10-2025 | 23.9127 |
| 28-10-2025 | 23.7815 |
| 27-10-2025 | 23.8377 |
| 24-10-2025 | 23.6722 |
| 23-10-2025 | 23.7518 |
| 20-10-2025 | 23.8188 |
| 17-10-2025 | 23.7054 |
| 16-10-2025 | 23.6995 |
| 15-10-2025 | 23.5914 |
| 14-10-2025 | 23.3774 |
| 13-10-2025 | 23.5154 |
| 10-10-2025 | 23.5857 |
| 09-10-2025 | 23.5239 |
| 08-10-2025 | 23.3912 |
| 07-10-2025 | 23.4933 |
| 06-10-2025 | 23.4744 |
| 03-10-2025 | 23.3424 |
| 01-10-2025 | 23.117 |
| 30-09-2025 | 22.8761 |
| 29-09-2025 | 22.9974 |
| 26-09-2025 | 22.9425 |
| 25-09-2025 | 23.3248 |
| 24-09-2025 | 23.4712 |
| 23-09-2025 | 23.5814 |
| 22-09-2025 | 23.656 |
| 19-09-2025 | 23.8172 |
| 18-09-2025 | 23.904 |
| 17-09-2025 | 23.888 |
| 16-09-2025 | 23.7931 |
| 15-09-2025 | 23.6964 |
| 12-09-2025 | 23.6379 |
| 11-09-2025 | 23.5313 |
| 10-09-2025 | 23.5424 |
| 09-09-2025 | 23.3513 |
| 08-09-2025 | 23.3407 |
| 05-09-2025 | 23.2246 |
| 04-09-2025 | 23.2198 |
| 03-09-2025 | 23.3441 |
| 02-09-2025 | 23.1562 |
| 01-09-2025 | 23.167 |
| 29-08-2025 | 22.9309 |
| 28-08-2025 | 23.0335 |
| 26-08-2025 | 23.2672 |
| 25-08-2025 | 23.5838 |
| 22-08-2025 | 23.5558 |
| 21-08-2025 | 23.5813 |
| 20-08-2025 | 23.5323 |
| 19-08-2025 | 23.4734 |
| 18-08-2025 | 23.3587 |
| 14-08-2025 | 23.1181 |
| 13-08-2025 | 23.1785 |
| 12-08-2025 | 22.946 |
| 11-08-2025 | 22.9953 |
| 08-08-2025 | 22.7888 |
| 07-08-2025 | 23.1407 |
| 06-08-2025 | 23.0678 |
| 05-08-2025 | 23.2105 |
| 04-08-2025 | 23.3001 |
| 01-08-2025 | 23.0859 |
| 31-07-2025 | 23.3562 |
| 30-07-2025 | 23.5355 |
| 29-07-2025 | 23.4281 |
| 28-07-2025 | 23.2475 |
| 25-07-2025 | 23.4765 |
| 24-07-2025 | 23.7414 |
| 23-07-2025 | 23.8316 |
| 22-07-2025 | 23.7883 |
| 21-07-2025 | 23.7994 |
| 18-07-2025 | 23.6891 |
| 17-07-2025 | 23.8468 |
| 16-07-2025 | 23.8403 |
| 15-07-2025 | 23.8135 |
| 14-07-2025 | 23.6084 |
| 11-07-2025 | 23.5528 |
| 10-07-2025 | 23.7898 |
| 09-07-2025 | 23.8815 |
| 08-07-2025 | 23.8414 |
| 07-07-2025 | 23.8636 |
| 04-07-2025 | 23.9819 |
| 03-07-2025 | 23.8899 |
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