Historical Mutual Fund NAV of ITI Pharma and Healthcare Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 15.6142 |
| 17-12-2025 | 15.6392 |
| 16-12-2025 | 15.7548 |
| 15-12-2025 | 15.8328 |
| 12-12-2025 | 15.887 |
| 11-12-2025 | 15.8497 |
| 10-12-2025 | 15.749 |
| 09-12-2025 | 15.7485 |
| 08-12-2025 | 15.7562 |
| 05-12-2025 | 16.0304 |
| 04-12-2025 | 16.0366 |
| 03-12-2025 | 16.0155 |
| 02-12-2025 | 16.0757 |
| 01-12-2025 | 16.1094 |
| 28-11-2025 | 16.1874 |
| 27-11-2025 | 16.1597 |
| 26-11-2025 | 16.1903 |
| 25-11-2025 | 16.0386 |
| 24-11-2025 | 15.9867 |
| 21-11-2025 | 16.0723 |
| 20-11-2025 | 16.1665 |
| 19-11-2025 | 16.1935 |
| 18-11-2025 | 16.1768 |
| 17-11-2025 | 16.3102 |
| 14-11-2025 | 16.248 |
| 13-11-2025 | 16.2282 |
| 12-11-2025 | 16.3106 |
| 11-11-2025 | 16.2089 |
| 10-11-2025 | 16.2869 |
| 07-11-2025 | 16.2591 |
| 06-11-2025 | 16.3286 |
| 04-11-2025 | 16.4369 |
| 03-11-2025 | 16.4914 |
| 31-10-2025 | 16.3029 |
| 30-10-2025 | 16.4101 |
| 29-10-2025 | 16.4408 |
| 28-10-2025 | 16.3841 |
| 27-10-2025 | 16.3838 |
| 24-10-2025 | 16.4682 |
| 23-10-2025 | 16.5717 |
| 20-10-2025 | 16.5704 |
| 17-10-2025 | 16.5012 |
| 16-10-2025 | 16.4252 |
| 15-10-2025 | 16.3245 |
| 14-10-2025 | 16.3048 |
| 13-10-2025 | 16.4012 |
| 10-10-2025 | 16.418 |
| 09-10-2025 | 16.2523 |
| 08-10-2025 | 16.1025 |
| 07-10-2025 | 16.1355 |
| 06-10-2025 | 16.1007 |
| 03-10-2025 | 15.9486 |
| 01-10-2025 | 15.9622 |
| 30-09-2025 | 15.7911 |
| 29-09-2025 | 15.8084 |
| 26-09-2025 | 15.7412 |
| 25-09-2025 | 16.1241 |
| 24-09-2025 | 16.2206 |
| 23-09-2025 | 16.3314 |
| 22-09-2025 | 16.42 |
| 19-09-2025 | 16.5755 |
| 18-09-2025 | 16.4949 |
| 17-09-2025 | 16.4206 |
| 16-09-2025 | 16.4325 |
| 15-09-2025 | 16.3947 |
| 12-09-2025 | 16.448 |
| 11-09-2025 | 16.4511 |
| 10-09-2025 | 16.396 |
| 09-09-2025 | 16.3084 |
| 08-09-2025 | 16.2446 |
| 05-09-2025 | 16.2189 |
| 04-09-2025 | 16.2382 |
| 03-09-2025 | 16.2468 |
| 02-09-2025 | 16.0738 |
| 01-09-2025 | 16.0525 |
| 29-08-2025 | 15.9919 |
| 28-08-2025 | 15.9917 |
| 26-08-2025 | 16.161 |
| 25-08-2025 | 16.3979 |
| 22-08-2025 | 16.4302 |
| 21-08-2025 | 16.4279 |
| 20-08-2025 | 16.3442 |
| 19-08-2025 | 16.3836 |
| 18-08-2025 | 16.3641 |
| 14-08-2025 | 16.3374 |
| 13-08-2025 | 16.4566 |
| 12-08-2025 | 16.1662 |
| 11-08-2025 | 16.0912 |
| 08-08-2025 | 15.9082 |
| 07-08-2025 | 16.0937 |
| 06-08-2025 | 16.0269 |
| 05-08-2025 | 16.3391 |
| 04-08-2025 | 16.4197 |
| 01-08-2025 | 16.3673 |
| 31-07-2025 | 16.7605 |
| 30-07-2025 | 16.9041 |
| 29-07-2025 | 16.8724 |
| 28-07-2025 | 16.6326 |
| 25-07-2025 | 16.6833 |
| 24-07-2025 | 16.6976 |
| 23-07-2025 | 16.6498 |
| 22-07-2025 | 16.5519 |
| 21-07-2025 | 16.6315 |
| 18-07-2025 | 16.7042 |
| 17-07-2025 | 16.8434 |
| 16-07-2025 | 16.8027 |
| 15-07-2025 | 16.8347 |
| 14-07-2025 | 16.6247 |
| 11-07-2025 | 16.4114 |
| 10-07-2025 | 16.3867 |
| 09-07-2025 | 16.476 |
| 08-07-2025 | 16.492 |
| 07-07-2025 | 16.6391 |
| 04-07-2025 | 16.6894 |
| 03-07-2025 | 16.5851 |
| 02-07-2025 | 16.4516 |
| 01-07-2025 | 16.3802 |
| 30-06-2025 | 16.4252 |
| 27-06-2025 | 16.3182 |
| 26-06-2025 | 16.1944 |
| 25-06-2025 | 16.1245 |
| 24-06-2025 | 16.0077 |
| 23-06-2025 | 15.9711 |
| 20-06-2025 | 15.9619 |
| 19-06-2025 | 15.8487 |
| 18-06-2025 | 16.0346 |
| 17-06-2025 | 16.0982 |
| 16-06-2025 | 16.3834 |
| 13-06-2025 | 16.2886 |
| 12-06-2025 | 16.2967 |
| 11-06-2025 | 16.3176 |
| 10-06-2025 | 16.1976 |
| 09-06-2025 | 16.155 |
| 06-06-2025 | 16.1 |
| 05-06-2025 | 16.0738 |
| 04-06-2025 | 15.9228 |
| 03-06-2025 | 15.8336 |
| 02-06-2025 | 15.8738 |
| 30-05-2025 | 15.9141 |
| 29-05-2025 | 15.9462 |
| 28-05-2025 | 15.8998 |
| 27-05-2025 | 15.9899 |
| 26-05-2025 | 16.0106 |
| 23-05-2025 | 15.9602 |
| 22-05-2025 | 15.9843 |
| 21-05-2025 | 16.0297 |
| 20-05-2025 | 15.8941 |
| 19-05-2025 | 16.0869 |
| 16-05-2025 | 15.9884 |
| 15-05-2025 | 16.0031 |
| 14-05-2025 | 15.9088 |
| 13-05-2025 | 15.7655 |
| 12-05-2025 | 15.6201 |
| 09-05-2025 | 15.4906 |
| 08-05-2025 | 15.5001 |
| 07-05-2025 | 15.7606 |
| 06-05-2025 | 15.7912 |
| 05-05-2025 | 15.9828 |
| 02-05-2025 | 15.7983 |
| 30-04-2025 | 15.8703 |
| 29-04-2025 | 15.8629 |
| 28-04-2025 | 16.0138 |
| 25-04-2025 | 15.7565 |
| 24-04-2025 | 16.1921 |
| 23-04-2025 | 16.1137 |
| 22-04-2025 | 15.9781 |
| 21-04-2025 | 15.904 |
| 17-04-2025 | 15.7661 |
| 16-04-2025 | 15.6298 |
| 15-04-2025 | 15.5893 |
| 11-04-2025 | 15.2184 |
| 09-04-2025 | 14.8456 |
| 08-04-2025 | 15.0573 |
| 07-04-2025 | 14.7693 |
| 04-04-2025 | 15.2327 |
| 03-04-2025 | 15.7507 |
| 02-04-2025 | 15.4871 |
| 01-04-2025 | 15.3626 |
| 31-03-2025 | 15.644 |
| 28-03-2025 | 15.647 |
| 27-03-2025 | 15.5944 |
| 26-03-2025 | 15.5815 |
| 25-03-2025 | 15.7868 |
| 24-03-2025 | 15.9552 |
| 21-03-2025 | 15.8806 |
| 20-03-2025 | 15.6092 |
| 19-03-2025 | 15.4229 |
| 18-03-2025 | 15.2194 |
| 17-03-2025 | 14.9401 |
| 13-03-2025 | 14.8362 |
| 12-03-2025 | 14.9122 |
| 11-03-2025 | 14.9067 |
| 10-03-2025 | 14.8416 |
| 07-03-2025 | 15.0273 |
| 06-03-2025 | 15.0388 |
| 05-03-2025 | 14.9066 |
| 04-03-2025 | 14.6482 |
| 03-03-2025 | 14.552 |
| 28-02-2025 | 14.584 |
| 27-02-2025 | 14.8459 |
| 25-02-2025 | 14.9994 |
| 24-02-2025 | 15.0064 |
| 21-02-2025 | 15.081 |
| 20-02-2025 | 15.2884 |
| 19-02-2025 | 15.1605 |
| 18-02-2025 | 15.1127 |
| 17-02-2025 | 15.1999 |
| 14-02-2025 | 15.072 |
| 13-02-2025 | 15.5085 |
| 12-02-2025 | 15.4165 |
| 11-02-2025 | 15.5032 |
| 10-02-2025 | 15.9618 |
| 07-02-2025 | 16.3323 |
| 06-02-2025 | 16.3697 |
| 05-02-2025 | 16.3236 |
| 04-02-2025 | 16.1834 |
| 03-02-2025 | 15.923 |
| 31-01-2025 | 15.8617 |
| 30-01-2025 | 15.8239 |
| 29-01-2025 | 15.671 |
| 28-01-2025 | 15.3386 |
| 27-01-2025 | 15.7227 |
| 24-01-2025 | 16.1948 |
| 23-01-2025 | 16.5253 |
| 22-01-2025 | 16.284 |
| 21-01-2025 | 16.2758 |
| 20-01-2025 | 16.482 |
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