Historical Mutual Fund NAV of ITI Value Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.1902 |
| 20-08-2026 | 19.1679 |
| 19-08-2026 | 18.9859 |
| 18-08-2026 | 19.1218 |
| 17-08-2026 | 19.132 |
| 14-08-2026 | 19.07 |
| 13-08-2026 | 19.119 |
| 12-08-2026 | 19.0952 |
| 11-08-2026 | 19.0884 |
| 10-08-2026 | 19.1449 |
| 07-08-2026 | 19.115 |
| 06-08-2026 | 19.134 |
| 05-08-2026 | 19.0468 |
| 04-08-2026 | 19.0068 |
| 03-08-2026 | 19.0867 |
| 31-07-2026 | 18.7935 |
| 30-07-2026 | 18.6558 |
| 29-07-2026 | 18.7113 |
| 28-07-2026 | 18.5671 |
| 27-07-2026 | 18.6958 |
| 24-07-2026 | 18.5291 |
| 23-07-2026 | 18.5632 |
| 22-07-2026 | 18.7236 |
| 21-07-2026 | 18.9534 |
| 20-07-2026 | 18.9309 |
| 17-07-2026 | 18.8815 |
| 16-07-2026 | 18.8413 |
| 15-07-2026 | 18.8319 |
| 14-07-2026 | 18.758 |
| 13-07-2026 | 18.9193 |
| 10-07-2026 | 18.917 |
| 09-07-2026 | 18.6659 |
| 08-07-2026 | 18.4467 |
| 07-07-2026 | 18.8867 |
| 06-07-2026 | 18.981 |
| 03-07-2026 | 18.8876 |
| 02-07-2026 | 18.9094 |
| 01-07-2026 | 18.8335 |
| 30-06-2026 | 18.7762 |
| 29-06-2026 | 18.6832 |
| 25-06-2026 | 18.7796 |
| 24-06-2026 | 18.859 |
| 23-06-2026 | 18.7664 |
| 22-06-2026 | 18.9235 |
| 19-06-2026 | 18.8873 |
| 18-06-2026 | 18.826 |
| 17-06-2026 | 18.7511 |
| 16-06-2026 | 18.6506 |
| 15-06-2026 | 18.5732 |
| 12-06-2026 | 18.3051 |
| 11-06-2026 | 17.8975 |
| 10-06-2026 | 18.0092 |
| 09-06-2026 | 18.2367 |
| 08-06-2026 | 18.0229 |
| 05-06-2026 | 18.2405 |
| 04-06-2026 | 18.2961 |
| 03-06-2026 | 18.3062 |
| 02-06-2026 | 18.3018 |
| 01-06-2026 | 18.2754 |
| 29-05-2026 | 18.404 |
| 27-05-2026 | 18.5746 |
| 26-05-2026 | 18.5275 |
| 25-05-2026 | 18.5185 |
| 22-05-2026 | 18.2846 |
| 21-05-2026 | 18.2879 |
| 20-05-2026 | 18.276 |
| 19-05-2026 | 18.239 |
| 18-05-2026 | 18.1638 |
| 15-05-2026 | 18.3103 |
| 14-05-2026 | 18.4061 |
| 13-05-2026 | 18.2927 |
| 12-05-2026 | 18.1847 |
| 11-05-2026 | 18.6296 |
| 08-05-2026 | 18.8716 |
| 07-05-2026 | 19.0071 |
| 06-05-2026 | 18.8915 |
| 05-05-2026 | 18.6037 |
| 04-05-2026 | 18.6852 |
| 30-04-2026 | 18.4996 |
| 29-04-2026 | 18.6126 |
| 28-04-2026 | 18.5467 |
| 27-04-2026 | 18.6041 |
| 24-04-2026 | 18.3005 |
| 23-04-2026 | 18.4273 |
| 22-04-2026 | 18.6033 |
| 21-04-2026 | 18.539 |
| 20-04-2026 | 18.3736 |
| 17-04-2026 | 18.3778 |
| 16-04-2026 | 18.1794 |
| 15-04-2026 | 18.0454 |
| 13-04-2026 | 17.7665 |
| 10-04-2026 | 17.8769 |
| 09-04-2026 | 17.5563 |
| 08-04-2026 | 17.6131 |
| 07-04-2026 | 16.8832 |
| 06-04-2026 | 16.855 |
| 02-04-2026 | 16.613 |
| 01-04-2026 | 16.6339 |
| 31-03-2026 | 16.1786 |
| 30-03-2026 | 16.1789 |
| 27-03-2026 | 16.6618 |
| 25-03-2026 | 17.0558 |
| 24-03-2026 | 16.6543 |
| 23-03-2026 | 16.3336 |
| 20-03-2026 | 16.9703 |
| 19-03-2026 | 16.8744 |
| 18-03-2026 | 17.4584 |
| 17-03-2026 | 17.194 |
| 16-03-2026 | 17.0719 |
| 13-03-2026 | 17.1156 |
| 12-03-2026 | 17.6282 |
| 11-03-2026 | 17.7311 |
| 10-03-2026 | 17.917 |
| 09-03-2026 | 17.5965 |
| 06-03-2026 | 17.9815 |
| 05-03-2026 | 18.1185 |
| 04-03-2026 | 17.8478 |
| 02-03-2026 | 18.2762 |
| 27-02-2026 | 18.549 |
| 26-02-2026 | 18.7341 |
| 25-02-2026 | 18.6676 |
| 24-02-2026 | 18.6245 |
| 23-02-2026 | 18.7533 |
| 20-02-2026 | 18.6925 |
| 19-02-2026 | 18.6589 |
| 18-02-2026 | 18.9044 |
| 17-02-2026 | 18.8309 |
| 16-02-2026 | 18.733 |
| 13-02-2026 | 18.6662 |
| 12-02-2026 | 18.9345 |
| 11-02-2026 | 18.9888 |
| 10-02-2026 | 18.9667 |
| 09-02-2026 | 18.9163 |
| 06-02-2026 | 18.6145 |
| 05-02-2026 | 18.6193 |
| 04-02-2026 | 18.7606 |
| 03-02-2026 | 18.6471 |
| 02-02-2026 | 18.155 |
| 30-01-2026 | 18.4686 |
| 29-01-2026 | 18.4911 |
| 28-01-2026 | 18.4474 |
| 27-01-2026 | 18.1614 |
| 23-01-2026 | 18.047 |
| 22-01-2026 | 18.3205 |
| 21-01-2026 | 18.1286 |
| 20-01-2026 | 18.1958 |
| 19-01-2026 | 18.5644 |
| 16-01-2026 | 18.7099 |
| 14-01-2026 | 18.68 |
| 13-01-2026 | 18.5703 |
| 12-01-2026 | 18.5685 |
| 09-01-2026 | 18.5989 |
| 08-01-2026 | 18.8114 |
| 07-01-2026 | 19.1383 |
| 06-01-2026 | 19.1574 |
| 05-01-2026 | 19.2204 |
| 02-01-2026 | 19.2233 |
| 01-01-2026 | 19.0258 |
| 31-12-2025 | 18.9972 |
| 30-12-2025 | 18.7814 |
| 29-12-2025 | 18.7506 |
| 26-12-2025 | 18.8181 |
| 24-12-2025 | 18.8059 |
| 23-12-2025 | 18.8012 |
| 22-12-2025 | 18.7832 |
| 19-12-2025 | 18.64 |
| 18-12-2025 | 18.449 |
| 17-12-2025 | 18.4607 |
| 16-12-2025 | 18.5417 |
| 15-12-2025 | 18.6448 |
| 12-12-2025 | 18.5937 |
| 11-12-2025 | 18.3889 |
| 10-12-2025 | 18.3014 |
| 09-12-2025 | 18.3795 |
| 08-12-2025 | 18.3201 |
| 05-12-2025 | 18.6056 |
| 04-12-2025 | 18.5888 |
| 03-12-2025 | 18.5746 |
| 02-12-2025 | 18.6842 |
| 01-12-2025 | 18.7983 |
| 28-11-2025 | 18.7104 |
| 27-11-2025 | 18.7382 |
| 26-11-2025 | 18.7397 |
| 25-11-2025 | 18.5106 |
| 24-11-2025 | 18.4719 |
| 21-11-2025 | 18.5635 |
| 20-11-2025 | 18.7186 |
| 19-11-2025 | 18.6928 |
| 18-11-2025 | 18.6438 |
| 17-11-2025 | 18.7119 |
| 14-11-2025 | 18.5277 |
| 13-11-2025 | 18.5017 |
| 12-11-2025 | 18.5666 |
| 11-11-2025 | 18.5046 |
| 10-11-2025 | 18.4097 |
| 07-11-2025 | 18.3961 |
| 06-11-2025 | 18.3835 |
| 04-11-2025 | 18.5535 |
| 03-11-2025 | 18.6661 |
| 31-10-2025 | 18.5191 |
| 30-10-2025 | 18.5895 |
| 29-10-2025 | 18.6481 |
| 28-10-2025 | 18.6435 |
| 27-10-2025 | 18.5742 |
| 24-10-2025 | 18.4466 |
| 23-10-2025 | 18.5233 |
| 20-10-2025 | 18.4751 |
| 17-10-2025 | 18.3019 |
| 16-10-2025 | 18.273 |
| 15-10-2025 | 18.1285 |
| 14-10-2025 | 18.0014 |
| 13-10-2025 | 18.1081 |
| 10-10-2025 | 18.1419 |
| 09-10-2025 | 18.085 |
| 08-10-2025 | 18.0048 |
| 07-10-2025 | 18.0405 |
| 06-10-2025 | 18.0865 |
| 03-10-2025 | 18.0065 |
| 01-10-2025 | 17.8913 |
| 30-09-2025 | 17.7164 |
| 29-09-2025 | 17.7228 |
| 26-09-2025 | 17.6636 |
| 25-09-2025 | 17.9063 |
| 24-09-2025 | 17.987 |
| 23-09-2025 | 18.0788 |
| 22-09-2025 | 18.1482 |
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