Historical Mutual Fund NAV of ITI Pharma and Healthcare Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.7405 |
| 20-08-2026 | 19.824 |
| 19-08-2026 | 19.7621 |
| 18-08-2026 | 19.828 |
| 17-08-2026 | 19.7511 |
| 14-08-2026 | 19.8213 |
| 13-08-2026 | 19.8837 |
| 12-08-2026 | 19.929 |
| 11-08-2026 | 20.091 |
| 10-08-2026 | 19.9985 |
| 07-08-2026 | 19.9801 |
| 06-08-2026 | 19.9011 |
| 05-08-2026 | 19.8226 |
| 04-08-2026 | 19.7923 |
| 03-08-2026 | 19.8134 |
| 31-07-2026 | 19.7147 |
| 30-07-2026 | 19.6672 |
| 29-07-2026 | 19.6945 |
| 28-07-2026 | 19.4545 |
| 27-07-2026 | 19.4438 |
| 24-07-2026 | 19.1367 |
| 23-07-2026 | 19.1816 |
| 22-07-2026 | 19.2612 |
| 21-07-2026 | 19.4738 |
| 20-07-2026 | 19.4115 |
| 17-07-2026 | 19.166 |
| 16-07-2026 | 19.3939 |
| 15-07-2026 | 19.3917 |
| 14-07-2026 | 19.322 |
| 13-07-2026 | 19.2137 |
| 10-07-2026 | 19.2636 |
| 09-07-2026 | 19.2077 |
| 08-07-2026 | 18.9548 |
| 07-07-2026 | 19.1883 |
| 06-07-2026 | 19.3474 |
| 03-07-2026 | 19.3354 |
| 02-07-2026 | 19.0741 |
| 01-07-2026 | 18.9534 |
| 30-06-2026 | 19.0275 |
| 29-06-2026 | 18.9209 |
| 25-06-2026 | 18.7875 |
| 24-06-2026 | 18.8002 |
| 23-06-2026 | 18.7734 |
| 22-06-2026 | 18.6022 |
| 19-06-2026 | 18.4446 |
| 18-06-2026 | 18.3025 |
| 17-06-2026 | 18.1709 |
| 16-06-2026 | 18.1765 |
| 15-06-2026 | 18.2125 |
| 12-06-2026 | 18.2901 |
| 11-06-2026 | 18.1806 |
| 10-06-2026 | 18.1711 |
| 09-06-2026 | 18.2772 |
| 08-06-2026 | 18.0963 |
| 05-06-2026 | 18.1174 |
| 04-06-2026 | 18.0105 |
| 03-06-2026 | 17.9474 |
| 02-06-2026 | 17.8498 |
| 01-06-2026 | 17.9591 |
| 29-05-2026 | 18.0712 |
| 27-05-2026 | 18.2776 |
| 26-05-2026 | 18.2925 |
| 25-05-2026 | 18.3595 |
| 22-05-2026 | 18.2903 |
| 21-05-2026 | 18.4889 |
| 20-05-2026 | 18.4279 |
| 19-05-2026 | 18.3991 |
| 18-05-2026 | 18.3196 |
| 15-05-2026 | 18.3022 |
| 14-05-2026 | 18.3158 |
| 13-05-2026 | 18.0054 |
| 12-05-2026 | 18.0175 |
| 11-05-2026 | 18.3061 |
| 08-05-2026 | 18.1953 |
| 07-05-2026 | 18.1359 |
| 06-05-2026 | 18.0436 |
| 05-05-2026 | 17.7129 |
| 04-05-2026 | 17.6719 |
| 30-04-2026 | 17.4188 |
| 29-04-2026 | 17.4214 |
| 28-04-2026 | 17.4047 |
| 27-04-2026 | 17.409 |
| 24-04-2026 | 16.9984 |
| 23-04-2026 | 17.195 |
| 22-04-2026 | 16.9658 |
| 21-04-2026 | 16.9145 |
| 20-04-2026 | 16.9029 |
| 17-04-2026 | 16.9506 |
| 16-04-2026 | 16.8431 |
| 15-04-2026 | 16.8291 |
| 13-04-2026 | 16.5493 |
| 10-04-2026 | 16.6308 |
| 09-04-2026 | 16.4693 |
| 08-04-2026 | 16.3538 |
| 07-04-2026 | 16.1477 |
| 06-04-2026 | 16.1245 |
| 02-04-2026 | 16.0525 |
| 01-04-2026 | 16.1715 |
| 31-03-2026 | 16.0904 |
| 30-03-2026 | 16.0906 |
| 27-03-2026 | 16.3375 |
| 25-03-2026 | 16.4669 |
| 24-03-2026 | 16.2061 |
| 23-03-2026 | 15.9504 |
| 20-03-2026 | 16.3204 |
| 19-03-2026 | 16.0881 |
| 18-03-2026 | 16.4836 |
| 17-03-2026 | 16.4053 |
| 16-03-2026 | 16.277 |
| 13-03-2026 | 16.4545 |
| 12-03-2026 | 16.7912 |
| 11-03-2026 | 16.9003 |
| 10-03-2026 | 16.8673 |
| 09-03-2026 | 16.9784 |
| 06-03-2026 | 17.009 |
| 05-03-2026 | 16.9651 |
| 04-03-2026 | 16.8496 |
| 02-03-2026 | 17.0991 |
| 27-02-2026 | 16.8649 |
| 26-02-2026 | 17.0397 |
| 25-02-2026 | 16.8717 |
| 24-02-2026 | 16.6954 |
| 23-02-2026 | 16.7311 |
| 20-02-2026 | 16.573 |
| 19-02-2026 | 16.5979 |
| 18-02-2026 | 16.6922 |
| 17-02-2026 | 16.6186 |
| 16-02-2026 | 16.5304 |
| 13-02-2026 | 16.405 |
| 12-02-2026 | 16.5685 |
| 11-02-2026 | 16.6429 |
| 10-02-2026 | 16.4199 |
| 09-02-2026 | 16.3693 |
| 06-02-2026 | 16.1021 |
| 05-02-2026 | 16.2038 |
| 04-02-2026 | 16.2555 |
| 03-02-2026 | 16.291 |
| 02-02-2026 | 15.8515 |
| 30-01-2026 | 15.9842 |
| 29-01-2026 | 15.7876 |
| 28-01-2026 | 15.9559 |
| 27-01-2026 | 15.9292 |
| 23-01-2026 | 16.0077 |
| 22-01-2026 | 16.2044 |
| 21-01-2026 | 16.0343 |
| 20-01-2026 | 16.1657 |
| 19-01-2026 | 16.552 |
| 16-01-2026 | 16.6807 |
| 14-01-2026 | 16.8414 |
| 13-01-2026 | 16.8812 |
| 12-01-2026 | 16.8911 |
| 09-01-2026 | 17.0027 |
| 08-01-2026 | 17.199 |
| 07-01-2026 | 17.4366 |
| 06-01-2026 | 17.3186 |
| 05-01-2026 | 17.0841 |
| 02-01-2026 | 17.1355 |
| 01-01-2026 | 17.0101 |
| 31-12-2025 | 17.0636 |
| 30-12-2025 | 16.9104 |
| 29-12-2025 | 17.0224 |
| 26-12-2025 | 17.1096 |
| 24-12-2025 | 17.165 |
| 23-12-2025 | 17.2084 |
| 22-12-2025 | 17.2622 |
| 19-12-2025 | 17.1563 |
| 18-12-2025 | 16.967 |
| 17-12-2025 | 16.9934 |
| 16-12-2025 | 17.118 |
| 15-12-2025 | 17.202 |
| 12-12-2025 | 17.2581 |
| 11-12-2025 | 17.2167 |
| 10-12-2025 | 17.1065 |
| 09-12-2025 | 17.105 |
| 08-12-2025 | 17.1126 |
| 05-12-2025 | 17.4077 |
| 04-12-2025 | 17.4135 |
| 03-12-2025 | 17.3897 |
| 02-12-2025 | 17.4542 |
| 01-12-2025 | 17.4898 |
| 28-11-2025 | 17.5718 |
| 27-11-2025 | 17.5408 |
| 26-11-2025 | 17.5731 |
| 25-11-2025 | 17.4076 |
| 24-11-2025 | 17.3503 |
| 21-11-2025 | 17.4406 |
| 20-11-2025 | 17.5419 |
| 19-11-2025 | 17.5702 |
| 18-11-2025 | 17.5512 |
| 17-11-2025 | 17.6951 |
| 14-11-2025 | 17.6249 |
| 13-11-2025 | 17.6025 |
| 12-11-2025 | 17.6909 |
| 11-11-2025 | 17.5797 |
| 10-11-2025 | 17.6634 |
| 07-11-2025 | 17.6306 |
| 06-11-2025 | 17.705 |
| 04-11-2025 | 17.8206 |
| 03-11-2025 | 17.8788 |
| 31-10-2025 | 17.6717 |
| 30-10-2025 | 17.7869 |
| 29-10-2025 | 17.8194 |
| 28-10-2025 | 17.7569 |
| 27-10-2025 | 17.7558 |
| 24-10-2025 | 17.8445 |
| 23-10-2025 | 17.9556 |
| 20-10-2025 | 17.9517 |
| 17-10-2025 | 17.8741 |
| 16-10-2025 | 17.7908 |
| 15-10-2025 | 17.6808 |
| 14-10-2025 | 17.6586 |
| 13-10-2025 | 17.762 |
| 10-10-2025 | 17.7775 |
| 09-10-2025 | 17.5972 |
| 08-10-2025 | 17.4341 |
| 07-10-2025 | 17.4689 |
| 06-10-2025 | 17.4303 |
| 03-10-2025 | 17.263 |
| 01-10-2025 | 17.2759 |
| 30-09-2025 | 17.0899 |
| 29-09-2025 | 17.1077 |
| 26-09-2025 | 17.0324 |
| 25-09-2025 | 17.4458 |
| 24-09-2025 | 17.5493 |
| 23-09-2025 | 17.6683 |
| 22-09-2025 | 17.7632 |
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