Historical Mutual Fund NAV of ITI Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.0186 |
| 29-04-2024 | 16.0245 |
| 26-04-2024 | 15.957 |
| 25-04-2024 | 15.9518 |
| 24-04-2024 | 15.7937 |
| 23-04-2024 | 15.685 |
| 22-04-2024 | 15.5726 |
| 19-04-2024 | 15.3634 |
| 18-04-2024 | 15.353 |
| 16-04-2024 | 15.4289 |
| 15-04-2024 | 15.3837 |
| 12-04-2024 | 15.6016 |
| 10-04-2024 | 15.7711 |
| 09-04-2024 | 15.7043 |
| 08-04-2024 | 15.7714 |
| 05-04-2024 | 15.7387 |
| 04-04-2024 | 15.694 |
| 03-04-2024 | 15.7052 |
| 02-04-2024 | 15.6043 |
| 01-04-2024 | 15.4822 |
| 28-03-2024 | 15.2206 |
| 27-03-2024 | 15.0738 |
| 26-03-2024 | 15.0031 |
| 22-03-2024 | 14.9974 |
| 21-03-2024 | 14.8174 |
| 20-03-2024 | 14.5259 |
| 19-03-2024 | 14.5139 |
| 18-03-2024 | 14.6968 |
| 15-03-2024 | 14.6545 |
| 14-03-2024 | 14.6253 |
| 13-03-2024 | 14.3049 |
| 12-03-2024 | 14.9559 |
| 11-03-2024 | 15.192 |
| 07-03-2024 | 15.356 |
| 06-03-2024 | 15.2851 |
| 05-03-2024 | 15.4385 |
| 04-03-2024 | 15.4199 |
| 01-03-2024 | 15.2863 |
| 29-02-2024 | 15.0217 |
| 28-02-2024 | 14.9044 |
| 27-02-2024 | 15.1713 |
| 26-02-2024 | 15.2039 |
| 23-02-2024 | 15.2321 |
| 22-02-2024 | 15.1782 |
| 21-02-2024 | 15.0241 |
| 20-02-2024 | 15.1258 |
| 19-02-2024 | 15.0977 |
| 16-02-2024 | 15.0575 |
| 15-02-2024 | 14.9717 |
| 14-02-2024 | 14.7856 |
| 13-02-2024 | 14.5051 |
| 12-02-2024 | 14.424 |
| 09-02-2024 | 14.8884 |
| 08-02-2024 | 15.0378 |
| 07-02-2024 | 15.0582 |
| 06-02-2024 | 15.0216 |
| 05-02-2024 | 14.9136 |
| 02-02-2024 | 14.9131 |
| 01-02-2024 | 14.7323 |
| 31-01-2024 | 14.7494 |
| 30-01-2024 | 14.6369 |
| 29-01-2024 | 14.7003 |
| 25-01-2024 | 14.4354 |
| 24-01-2024 | 14.4506 |
| 23-01-2024 | 14.1674 |
| 19-01-2024 | 14.5704 |
| 18-01-2024 | 14.346 |
| 17-01-2024 | 14.4087 |
| 16-01-2024 | 14.5909 |
| 15-01-2024 | 14.6534 |
| 12-01-2024 | 14.5626 |
| 11-01-2024 | 14.4357 |
| 10-01-2024 | 14.3263 |
| 09-01-2024 | 14.2876 |
| 08-01-2024 | 14.2642 |
| 05-01-2024 | 14.4074 |
| 04-01-2024 | 14.3901 |
| 03-01-2024 | 14.242 |
| 02-01-2024 | 14.2427 |
| 01-01-2024 | 14.2607 |
| 29-12-2023 | 14.1694 |
| 28-12-2023 | 14.1282 |
| 27-12-2023 | 14.0277 |
| 26-12-2023 | 13.9877 |
| 22-12-2023 | 13.8609 |
| 21-12-2023 | 13.7349 |
| 20-12-2023 | 13.5391 |
| 19-12-2023 | 13.9596 |
| 18-12-2023 | 13.9591 |
| 15-12-2023 | 13.9295 |
| 14-12-2023 | 13.8074 |
| 13-12-2023 | 13.706 |
| 12-12-2023 | 13.5441 |
| 11-12-2023 | 13.6237 |
| 08-12-2023 | 13.4507 |
| 07-12-2023 | 13.4382 |
| 06-12-2023 | 13.4185 |
| 05-12-2023 | 13.3777 |
| 04-12-2023 | 13.2955 |
| 01-12-2023 | 13.0675 |
| 30-11-2023 | 12.9447 |
| 29-11-2023 | 12.8862 |
| 28-11-2023 | 12.8061 |
| 24-11-2023 | 12.7477 |
| 23-11-2023 | 12.7435 |
| 22-11-2023 | 12.7036 |
| 21-11-2023 | 12.7505 |
| 20-11-2023 | 12.7121 |
| 17-11-2023 | 12.684 |
| 16-11-2023 | 12.661 |
| 15-11-2023 | 12.629 |
| 13-11-2023 | 12.5184 |
| 10-11-2023 | 12.3714 |
| 09-11-2023 | 12.3351 |
| 08-11-2023 | 12.3604 |
| 07-11-2023 | 12.3275 |
| 06-11-2023 | 12.2936 |
| 03-11-2023 | 12.2165 |
| 02-11-2023 | 12.1571 |
| 01-11-2023 | 12.008 |
| 31-10-2023 | 12.076 |
| 30-10-2023 | 12.0725 |
| 27-10-2023 | 12.0249 |
| 26-10-2023 | 11.8355 |
| 25-10-2023 | 11.9347 |
| 23-10-2023 | 12.036 |
| 20-10-2023 | 12.3547 |
| 19-10-2023 | 12.4218 |
| 18-10-2023 | 12.4355 |
| 17-10-2023 | 12.5581 |
| 16-10-2023 | 12.5056 |
| 13-10-2023 | 12.5063 |
| 12-10-2023 | 12.5205 |
| 11-10-2023 | 12.4757 |
| 10-10-2023 | 12.412 |
| 09-10-2023 | 12.2868 |
| 06-10-2023 | 12.4346 |
| 05-10-2023 | 12.3441 |
| 04-10-2023 | 12.2755 |
| 03-10-2023 | 12.4163 |
| 29-09-2023 | 12.4065 |
| 27-09-2023 | 12.3471 |
| 26-09-2023 | 12.2383 |
| 25-09-2023 | 12.2409 |
| 22-09-2023 | 12.2271 |
| 21-09-2023 | 12.1976 |
| 20-09-2023 | 12.3262 |
| 18-09-2023 | 12.4197 |
| 15-09-2023 | 12.445 |
| 14-09-2023 | 12.4166 |
| 13-09-2023 | 12.3361 |
| 12-09-2023 | 12.2459 |
| 11-09-2023 | 12.4864 |
| 08-09-2023 | 12.396 |
| 07-09-2023 | 12.3167 |
| 06-09-2023 | 12.2459 |
| 05-09-2023 | 12.2352 |
| 04-09-2023 | 12.2011 |
| 01-09-2023 | 12.0962 |
| 31-08-2023 | 11.9732 |
| 30-08-2023 | 11.969 |
| 29-08-2023 | 11.9347 |
| 28-08-2023 | 11.8966 |
| 25-08-2023 | 11.862 |
| 24-08-2023 | 11.9403 |
| 23-08-2023 | 11.9623 |
| 22-08-2023 | 11.9427 |
| 21-08-2023 | 11.9118 |
| 18-08-2023 | 11.8482 |
| 17-08-2023 | 11.8607 |
| 16-08-2023 | 11.9206 |
| 14-08-2023 | 11.8718 |
| 11-08-2023 | 11.933 |
| 10-08-2023 | 11.9614 |
| 09-08-2023 | 11.9966 |
| 08-08-2023 | 11.9494 |
| 07-08-2023 | 11.9495 |
| 04-08-2023 | 11.913 |
| 03-08-2023 | 11.8361 |
| 02-08-2023 | 11.8921 |
| 01-08-2023 | 12.0477 |
| 31-07-2023 | 12.0447 |
| 28-07-2023 | 11.9843 |
| 27-07-2023 | 11.954 |
| 26-07-2023 | 11.925 |
| 25-07-2023 | 11.7988 |
| 24-07-2023 | 11.7627 |
| 21-07-2023 | 11.7744 |
| 20-07-2023 | 11.8706 |
| 19-07-2023 | 11.8147 |
| 18-07-2023 | 11.7501 |
| 17-07-2023 | 11.7488 |
| 14-07-2023 | 11.6928 |
| 13-07-2023 | 11.595 |
| 12-07-2023 | 11.6413 |
| 11-07-2023 | 11.6414 |
| 10-07-2023 | 11.5491 |
| 07-07-2023 | 11.5789 |
| 06-07-2023 | 11.6481 |
| 05-07-2023 | 11.5712 |
| 04-07-2023 | 11.526 |
| 03-07-2023 | 11.5048 |
| 30-06-2023 | 11.4307 |
| 28-06-2023 | 11.3276 |
| 27-06-2023 | 11.2404 |
| 26-06-2023 | 11.157 |
| 23-06-2023 | 11.1348 |
| 22-06-2023 | 11.2002 |
| 21-06-2023 | 11.2812 |
| 20-06-2023 | 11.2405 |
| 19-06-2023 | 11.1815 |
| 16-06-2023 | 11.2167 |
| 15-06-2023 | 11.1513 |
| 14-06-2023 | 11.1649 |
| 13-06-2023 | 11.1396 |
| 12-06-2023 | 11.0702 |
| 09-06-2023 | 11.0197 |
| 08-06-2023 | 11.0502 |
| 07-06-2023 | 11.0991 |
| 06-06-2023 | 11.0147 |
| 05-06-2023 | 10.9891 |
| 02-06-2023 | 10.9327 |
| 01-06-2023 | 10.8801 |
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