Historical Mutual Fund NAV of ITI Multi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.0318 |
| 30-04-2024 | 19.9576 |
| 29-04-2024 | 19.9075 |
| 26-04-2024 | 19.8002 |
| 25-04-2024 | 19.8509 |
| 24-04-2024 | 19.7139 |
| 23-04-2024 | 19.6559 |
| 22-04-2024 | 19.5362 |
| 19-04-2024 | 19.2944 |
| 18-04-2024 | 19.2636 |
| 16-04-2024 | 19.3335 |
| 15-04-2024 | 19.3269 |
| 12-04-2024 | 19.5992 |
| 10-04-2024 | 19.7775 |
| 09-04-2024 | 19.6724 |
| 08-04-2024 | 19.7624 |
| 05-04-2024 | 19.7081 |
| 04-04-2024 | 19.7098 |
| 03-04-2024 | 19.71 |
| 02-04-2024 | 19.6311 |
| 01-04-2024 | 19.5433 |
| 28-03-2024 | 19.271 |
| 27-03-2024 | 19.0971 |
| 26-03-2024 | 18.9505 |
| 22-03-2024 | 18.8779 |
| 21-03-2024 | 18.5994 |
| 20-03-2024 | 18.2403 |
| 19-03-2024 | 18.1868 |
| 18-03-2024 | 18.4118 |
| 15-03-2024 | 18.4273 |
| 14-03-2024 | 18.3776 |
| 13-03-2024 | 18.0364 |
| 12-03-2024 | 18.7306 |
| 11-03-2024 | 19.0256 |
| 07-03-2024 | 20.0562 |
| 06-03-2024 | 20.0208 |
| 05-03-2024 | 20.2142 |
| 04-03-2024 | 20.2371 |
| 01-03-2024 | 20.1011 |
| 29-02-2024 | 19.8879 |
| 28-02-2024 | 19.8069 |
| 27-02-2024 | 20.1198 |
| 26-02-2024 | 20.0736 |
| 23-02-2024 | 20.0619 |
| 22-02-2024 | 20.0115 |
| 21-02-2024 | 19.8666 |
| 20-02-2024 | 19.9968 |
| 19-02-2024 | 19.9657 |
| 16-02-2024 | 19.861 |
| 15-02-2024 | 19.6445 |
| 14-02-2024 | 19.4662 |
| 13-02-2024 | 19.2806 |
| 12-02-2024 | 19.2126 |
| 09-02-2024 | 19.725 |
| 08-02-2024 | 19.8986 |
| 07-02-2024 | 19.8656 |
| 06-02-2024 | 19.8351 |
| 05-02-2024 | 19.6879 |
| 02-02-2024 | 19.6734 |
| 01-02-2024 | 19.5141 |
| 31-01-2024 | 19.501 |
| 30-01-2024 | 19.2193 |
| 29-01-2024 | 19.3094 |
| 25-01-2024 | 19.0046 |
| 24-01-2024 | 18.9831 |
| 23-01-2024 | 18.7285 |
| 19-01-2024 | 19.1653 |
| 18-01-2024 | 18.9782 |
| 17-01-2024 | 18.9922 |
| 16-01-2024 | 19.2325 |
| 15-01-2024 | 19.2771 |
| 12-01-2024 | 19.2165 |
| 11-01-2024 | 19.0876 |
| 10-01-2024 | 18.9256 |
| 09-01-2024 | 18.8776 |
| 08-01-2024 | 18.8442 |
| 05-01-2024 | 18.9707 |
| 04-01-2024 | 18.9112 |
| 03-01-2024 | 18.6894 |
| 02-01-2024 | 18.6936 |
| 01-01-2024 | 18.7244 |
| 29-12-2023 | 18.6587 |
| 28-12-2023 | 18.6259 |
| 27-12-2023 | 18.5626 |
| 26-12-2023 | 18.4428 |
| 22-12-2023 | 18.3156 |
| 21-12-2023 | 18.1918 |
| 20-12-2023 | 17.9804 |
| 19-12-2023 | 18.4118 |
| 18-12-2023 | 18.4126 |
| 15-12-2023 | 18.372 |
| 14-12-2023 | 18.2452 |
| 13-12-2023 | 18.125 |
| 12-12-2023 | 17.9456 |
| 11-12-2023 | 18.0798 |
| 08-12-2023 | 17.9271 |
| 07-12-2023 | 17.9095 |
| 06-12-2023 | 17.8695 |
| 05-12-2023 | 17.8596 |
| 04-12-2023 | 17.7797 |
| 01-12-2023 | 17.45 |
| 30-11-2023 | 17.3073 |
| 29-11-2023 | 17.2084 |
| 28-11-2023 | 17.0801 |
| 24-11-2023 | 17.0203 |
| 23-11-2023 | 16.9542 |
| 22-11-2023 | 16.8696 |
| 21-11-2023 | 16.9789 |
| 20-11-2023 | 16.9931 |
| 17-11-2023 | 16.9738 |
| 16-11-2023 | 16.9193 |
| 15-11-2023 | 16.8188 |
| 13-11-2023 | 16.6919 |
| 10-11-2023 | 16.5143 |
| 09-11-2023 | 16.4448 |
| 08-11-2023 | 16.4788 |
| 07-11-2023 | 16.3537 |
| 06-11-2023 | 16.3266 |
| 03-11-2023 | 16.1861 |
| 02-11-2023 | 16.0185 |
| 01-11-2023 | 15.8859 |
| 31-10-2023 | 15.9462 |
| 30-10-2023 | 15.9826 |
| 27-10-2023 | 15.9323 |
| 26-10-2023 | 15.7234 |
| 25-10-2023 | 15.8508 |
| 23-10-2023 | 15.9724 |
| 20-10-2023 | 16.3329 |
| 19-10-2023 | 16.4307 |
| 18-10-2023 | 16.4553 |
| 17-10-2023 | 16.5414 |
| 16-10-2023 | 16.4675 |
| 13-10-2023 | 16.4639 |
| 12-10-2023 | 16.4849 |
| 11-10-2023 | 16.4562 |
| 10-10-2023 | 16.363 |
| 09-10-2023 | 16.172 |
| 06-10-2023 | 16.3477 |
| 05-10-2023 | 16.253 |
| 04-10-2023 | 16.1402 |
| 03-10-2023 | 16.312 |
| 29-09-2023 | 16.2991 |
| 27-09-2023 | 16.2368 |
| 26-09-2023 | 16.1475 |
| 25-09-2023 | 16.1295 |
| 22-09-2023 | 16.0788 |
| 21-09-2023 | 16.0852 |
| 20-09-2023 | 16.2245 |
| 18-09-2023 | 16.3734 |
| 15-09-2023 | 16.4221 |
| 14-09-2023 | 16.3934 |
| 13-09-2023 | 16.2443 |
| 12-09-2023 | 16.1769 |
| 11-09-2023 | 16.5241 |
| 08-09-2023 | 16.3665 |
| 07-09-2023 | 16.2653 |
| 06-09-2023 | 16.1644 |
| 05-09-2023 | 16.1747 |
| 04-09-2023 | 16.1302 |
| 01-09-2023 | 16.0637 |
| 31-08-2023 | 15.9145 |
| 30-08-2023 | 15.8868 |
| 29-08-2023 | 15.8171 |
| 28-08-2023 | 15.7815 |
| 25-08-2023 | 15.6864 |
| 24-08-2023 | 15.7553 |
| 23-08-2023 | 15.7548 |
| 22-08-2023 | 15.6463 |
| 21-08-2023 | 15.5682 |
| 18-08-2023 | 15.4846 |
| 17-08-2023 | 15.507 |
| 16-08-2023 | 15.5123 |
| 14-08-2023 | 15.4672 |
| 11-08-2023 | 15.5565 |
| 10-08-2023 | 15.5869 |
| 09-08-2023 | 15.6064 |
| 08-08-2023 | 15.5711 |
| 07-08-2023 | 15.5124 |
| 04-08-2023 | 15.4277 |
| 03-08-2023 | 15.3459 |
| 02-08-2023 | 15.39 |
| 01-08-2023 | 15.5992 |
| 31-07-2023 | 15.5884 |
| 28-07-2023 | 15.4935 |
| 27-07-2023 | 15.4394 |
| 26-07-2023 | 15.4499 |
| 25-07-2023 | 15.3896 |
| 24-07-2023 | 15.3309 |
| 21-07-2023 | 15.3204 |
| 20-07-2023 | 15.4186 |
| 19-07-2023 | 15.3501 |
| 18-07-2023 | 15.2798 |
| 17-07-2023 | 15.3106 |
| 14-07-2023 | 15.2547 |
| 13-07-2023 | 15.1596 |
| 12-07-2023 | 15.1937 |
| 11-07-2023 | 15.1522 |
| 10-07-2023 | 15.0361 |
| 07-07-2023 | 15.0709 |
| 06-07-2023 | 15.1636 |
| 05-07-2023 | 15.0961 |
| 04-07-2023 | 15.0068 |
| 03-07-2023 | 14.9678 |
| 30-06-2023 | 14.872 |
| 28-06-2023 | 14.7469 |
| 27-06-2023 | 14.6492 |
| 26-06-2023 | 14.5143 |
| 23-06-2023 | 14.4712 |
| 22-06-2023 | 14.62 |
| 21-06-2023 | 14.7364 |
| 20-06-2023 | 14.6822 |
| 19-06-2023 | 14.6271 |
| 16-06-2023 | 14.6387 |
| 15-06-2023 | 14.5152 |
| 14-06-2023 | 14.5248 |
| 13-06-2023 | 14.469 |
| 12-06-2023 | 14.4078 |
| 09-06-2023 | 14.3554 |
| 08-06-2023 | 14.3589 |
| 07-06-2023 | 14.4407 |
| 06-06-2023 | 14.3233 |
| 05-06-2023 | 14.2375 |
| 02-06-2023 | 14.1777 |
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