Historical Mutual Fund NAV of ITI Pharma and Healthcare Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.6227 |
| 29-04-2024 | 13.6706 |
| 26-04-2024 | 13.5974 |
| 25-04-2024 | 13.5765 |
| 24-04-2024 | 13.4568 |
| 23-04-2024 | 13.3698 |
| 22-04-2024 | 13.4383 |
| 19-04-2024 | 13.338 |
| 18-04-2024 | 13.4152 |
| 16-04-2024 | 13.5515 |
| 15-04-2024 | 13.5185 |
| 12-04-2024 | 13.6844 |
| 10-04-2024 | 13.8538 |
| 09-04-2024 | 13.827 |
| 08-04-2024 | 13.7879 |
| 05-04-2024 | 13.7667 |
| 04-04-2024 | 13.7284 |
| 03-04-2024 | 13.7299 |
| 02-04-2024 | 13.7096 |
| 01-04-2024 | 13.695 |
| 28-03-2024 | 13.5291 |
| 27-03-2024 | 13.3524 |
| 26-03-2024 | 13.307 |
| 22-03-2024 | 13.2889 |
| 21-03-2024 | 13.1394 |
| 20-03-2024 | 13.0024 |
| 19-03-2024 | 12.9347 |
| 18-03-2024 | 13.129 |
| 15-03-2024 | 13.0213 |
| 14-03-2024 | 13.1101 |
| 13-03-2024 | 12.9611 |
| 12-03-2024 | 13.2699 |
| 11-03-2024 | 13.4016 |
| 07-03-2024 | 13.4294 |
| 06-03-2024 | 13.4073 |
| 05-03-2024 | 13.3891 |
| 04-03-2024 | 13.4309 |
| 01-03-2024 | 13.3901 |
| 29-02-2024 | 13.465 |
| 28-02-2024 | 13.5437 |
| 27-02-2024 | 13.7011 |
| 26-02-2024 | 13.6804 |
| 23-02-2024 | 13.7992 |
| 22-02-2024 | 13.7486 |
| 21-02-2024 | 13.7345 |
| 20-02-2024 | 13.7332 |
| 19-02-2024 | 13.7142 |
| 16-02-2024 | 13.6069 |
| 15-02-2024 | 13.4886 |
| 14-02-2024 | 13.4851 |
| 13-02-2024 | 13.5604 |
| 12-02-2024 | 13.4595 |
| 09-02-2024 | 13.4422 |
| 08-02-2024 | 13.3466 |
| 07-02-2024 | 13.2673 |
| 06-02-2024 | 13.169 |
| 05-02-2024 | 13.0199 |
| 02-02-2024 | 12.9231 |
| 01-02-2024 | 12.913 |
| 31-01-2024 | 13.0164 |
| 30-01-2024 | 12.7654 |
| 29-01-2024 | 12.802 |
| 25-01-2024 | 12.7273 |
| 24-01-2024 | 12.844 |
| 23-01-2024 | 12.7783 |
| 19-01-2024 | 12.7618 |
| 18-01-2024 | 12.6671 |
| 17-01-2024 | 12.6034 |
| 16-01-2024 | 12.7071 |
| 15-01-2024 | 12.8171 |
| 12-01-2024 | 12.7655 |
| 11-01-2024 | 12.7838 |
| 10-01-2024 | 12.7484 |
| 09-01-2024 | 12.7146 |
| 08-01-2024 | 12.6142 |
| 05-01-2024 | 12.7451 |
| 04-01-2024 | 12.7825 |
| 03-01-2024 | 12.7213 |
| 02-01-2024 | 12.6099 |
| 01-01-2024 | 12.3678 |
| 29-12-2023 | 12.3386 |
| 28-12-2023 | 12.3076 |
| 27-12-2023 | 12.2026 |
| 26-12-2023 | 12.1369 |
| 22-12-2023 | 12.0285 |
| 21-12-2023 | 11.8742 |
| 20-12-2023 | 11.7554 |
| 19-12-2023 | 11.9736 |
| 18-12-2023 | 11.9538 |
| 15-12-2023 | 11.8744 |
| 14-12-2023 | 11.8372 |
| 13-12-2023 | 11.8526 |
| 12-12-2023 | 11.7589 |
| 11-12-2023 | 11.8116 |
| 08-12-2023 | 11.8421 |
| 07-12-2023 | 11.9082 |
| 06-12-2023 | 11.7947 |
| 05-12-2023 | 11.8562 |
| 04-12-2023 | 11.8702 |
| 01-12-2023 | 11.8272 |
| 30-11-2023 | 11.7872 |
| 29-11-2023 | 11.6108 |
| 28-11-2023 | 11.5479 |
| 24-11-2023 | 11.5699 |
| 23-11-2023 | 11.5061 |
| 22-11-2023 | 11.6013 |
| 21-11-2023 | 11.5323 |
| 20-11-2023 | 11.4762 |
| 17-11-2023 | 11.4191 |
| 16-11-2023 | 11.3359 |
| 15-11-2023 | 11.2479 |
| 13-11-2023 | 11.242 |
| 10-11-2023 | 11.2402 |
| 09-11-2023 | 11.1975 |
| 08-11-2023 | 11.1744 |
| 07-11-2023 | 11.0472 |
| 06-11-2023 | 10.942 |
| 03-11-2023 | 10.8239 |
| 02-11-2023 | 10.7984 |
| 01-11-2023 | 10.6958 |
| 31-10-2023 | 10.679 |
| 30-10-2023 | 10.711 |
| 27-10-2023 | 10.6727 |
| 26-10-2023 | 10.5497 |
| 25-10-2023 | 10.6521 |
| 23-10-2023 | 10.732 |
| 20-10-2023 | 10.9659 |
| 19-10-2023 | 11.0427 |
| 18-10-2023 | 11.0865 |
| 17-10-2023 | 11.0629 |
| 16-10-2023 | 11.0319 |
| 13-10-2023 | 11.0803 |
| 12-10-2023 | 11.0321 |
| 11-10-2023 | 10.9939 |
| 10-10-2023 | 10.9216 |
| 09-10-2023 | 10.911 |
| 06-10-2023 | 10.9459 |
| 05-10-2023 | 10.9044 |
| 04-10-2023 | 10.9301 |
| 03-10-2023 | 11.0868 |
| 29-09-2023 | 11.096 |
| 27-09-2023 | 10.9196 |
| 26-09-2023 | 10.7925 |
| 25-09-2023 | 10.8007 |
| 22-09-2023 | 10.7838 |
| 21-09-2023 | 10.9392 |
| 20-09-2023 | 11.0214 |
| 18-09-2023 | 11.0908 |
| 15-09-2023 | 11.1746 |
| 14-09-2023 | 11.147 |
| 13-09-2023 | 11.109 |
| 12-09-2023 | 11.0532 |
| 11-09-2023 | 11.1134 |
| 08-09-2023 | 11.0763 |
| 07-09-2023 | 11.1129 |
| 06-09-2023 | 11.1115 |
| 05-09-2023 | 11.0194 |
| 04-09-2023 | 10.8949 |
| 01-09-2023 | 10.8775 |
| 31-08-2023 | 10.9487 |
| 30-08-2023 | 10.9616 |
| 29-08-2023 | 10.9137 |
| 28-08-2023 | 10.9117 |
| 25-08-2023 | 10.8366 |
| 24-08-2023 | 10.9421 |
| 23-08-2023 | 11.0397 |
| 22-08-2023 | 11.0475 |
| 21-08-2023 | 11.0319 |
| 18-08-2023 | 10.9683 |
| 17-08-2023 | 11.0123 |
| 16-08-2023 | 11.0337 |
| 14-08-2023 | 10.9446 |
| 11-08-2023 | 10.9916 |
| 10-08-2023 | 11.1339 |
| 09-08-2023 | 11.1849 |
| 08-08-2023 | 11.1234 |
| 07-08-2023 | 11.134 |
| 04-08-2023 | 10.9973 |
| 03-08-2023 | 10.9268 |
| 02-08-2023 | 10.8117 |
| 01-08-2023 | 10.8858 |
| 31-07-2023 | 10.9044 |
| 28-07-2023 | 10.9086 |
| 27-07-2023 | 10.852 |
| 26-07-2023 | 10.6373 |
| 25-07-2023 | 10.6333 |
| 24-07-2023 | 10.5913 |
| 21-07-2023 | 10.5637 |
| 20-07-2023 | 10.59 |
| 19-07-2023 | 10.4908 |
| 18-07-2023 | 10.4395 |
| 17-07-2023 | 10.5029 |
| 14-07-2023 | 10.4361 |
| 13-07-2023 | 10.4105 |
| 12-07-2023 | 10.474 |
| 11-07-2023 | 10.418 |
| 10-07-2023 | 10.2972 |
| 07-07-2023 | 10.2972 |
| 06-07-2023 | 10.3563 |
| 05-07-2023 | 10.2755 |
| 04-07-2023 | 10.2449 |
| 03-07-2023 | 10.1958 |
| 30-06-2023 | 10.264 |
| 28-06-2023 | 10.1961 |
| 27-06-2023 | 10.1077 |
| 26-06-2023 | 10.0704 |
| 23-06-2023 | 9.9625 |
| 22-06-2023 | 9.9808 |
| 21-06-2023 | 10.0372 |
| 20-06-2023 | 10.0398 |
| 19-06-2023 | 10.0656 |
| 16-06-2023 | 10.0228 |
| 15-06-2023 | 9.9712 |
| 14-06-2023 | 9.8771 |
| 13-06-2023 | 9.8086 |
| 12-06-2023 | 9.7259 |
| 09-06-2023 | 9.7336 |
| 08-06-2023 | 9.7325 |
| 07-06-2023 | 9.8338 |
| 06-06-2023 | 9.7339 |
| 05-06-2023 | 9.6828 |
| 02-06-2023 | 9.6957 |
| 01-06-2023 | 9.6293 |
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