Historical Mutual Fund NAV of ITI Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 17.0562 |
| 17-11-2025 | 17.1194 |
| 14-11-2025 | 16.9533 |
| 13-11-2025 | 16.9303 |
| 12-11-2025 | 16.9906 |
| 11-11-2025 | 16.9347 |
| 10-11-2025 | 16.8487 |
| 07-11-2025 | 16.8387 |
| 06-11-2025 | 16.8281 |
| 04-11-2025 | 16.9853 |
| 03-11-2025 | 17.0893 |
| 31-10-2025 | 16.9572 |
| 30-10-2025 | 17.0225 |
| 29-10-2025 | 17.077 |
| 28-10-2025 | 17.0736 |
| 27-10-2025 | 17.011 |
| 24-10-2025 | 16.8966 |
| 23-10-2025 | 16.9677 |
| 20-10-2025 | 16.9258 |
| 17-10-2025 | 16.7696 |
| 16-10-2025 | 16.744 |
| 15-10-2025 | 16.6124 |
| 14-10-2025 | 16.4967 |
| 13-10-2025 | 16.5954 |
| 10-10-2025 | 16.6288 |
| 09-10-2025 | 16.5774 |
| 08-10-2025 | 16.5048 |
| 07-10-2025 | 16.5383 |
| 06-10-2025 | 16.5813 |
| 03-10-2025 | 16.5104 |
| 01-10-2025 | 16.4064 |
| 30-09-2025 | 16.2468 |
| 29-09-2025 | 16.2535 |
| 26-09-2025 | 16.2016 |
| 25-09-2025 | 16.425 |
| 24-09-2025 | 16.4999 |
| 23-09-2025 | 16.5848 |
| 22-09-2025 | 16.6493 |
| 19-09-2025 | 16.6908 |
| 18-09-2025 | 16.6253 |
| 17-09-2025 | 16.6246 |
| 16-09-2025 | 16.5626 |
| 15-09-2025 | 16.4721 |
| 12-09-2025 | 16.4206 |
| 11-09-2025 | 16.3989 |
| 10-09-2025 | 16.3941 |
| 09-09-2025 | 16.2899 |
| 08-09-2025 | 16.2072 |
| 05-09-2025 | 16.1382 |
| 04-09-2025 | 16.1218 |
| 03-09-2025 | 16.1448 |
| 02-09-2025 | 16.0481 |
| 01-09-2025 | 15.9918 |
| 29-08-2025 | 15.8402 |
| 28-08-2025 | 15.8768 |
| 26-08-2025 | 16.0416 |
| 25-08-2025 | 16.2515 |
| 22-08-2025 | 16.2268 |
| 21-08-2025 | 16.3009 |
| 20-08-2025 | 16.2805 |
| 19-08-2025 | 16.2681 |
| 18-08-2025 | 16.1619 |
| 14-08-2025 | 16.0381 |
| 13-08-2025 | 16.0686 |
| 12-08-2025 | 16.0158 |
| 11-08-2025 | 16.0388 |
| 08-08-2025 | 15.9535 |
| 07-08-2025 | 16.1468 |
| 06-08-2025 | 16.153 |
| 05-08-2025 | 16.3019 |
| 04-08-2025 | 16.3424 |
| 01-08-2025 | 16.2383 |
| 31-07-2025 | 16.4373 |
| 30-07-2025 | 16.5455 |
| 29-07-2025 | 16.483 |
| 28-07-2025 | 16.3394 |
| 25-07-2025 | 16.4742 |
| 24-07-2025 | 16.7205 |
| 23-07-2025 | 16.8262 |
| 22-07-2025 | 16.7855 |
| 21-07-2025 | 16.8361 |
| 18-07-2025 | 16.8544 |
| 17-07-2025 | 17.0147 |
| 16-07-2025 | 17.0189 |
| 15-07-2025 | 16.978 |
| 14-07-2025 | 16.8231 |
| 11-07-2025 | 16.8204 |
| 10-07-2025 | 16.8372 |
| 09-07-2025 | 16.8573 |
| 08-07-2025 | 16.8059 |
| 07-07-2025 | 16.7937 |
| 04-07-2025 | 16.8192 |
| 03-07-2025 | 16.7731 |
| 02-07-2025 | 16.7024 |
| 01-07-2025 | 16.7631 |
| 30-06-2025 | 16.7825 |
| 27-06-2025 | 16.6938 |
| 26-06-2025 | 16.6518 |
| 25-06-2025 | 16.5579 |
| 24-06-2025 | 16.371 |
| 23-06-2025 | 16.2459 |
| 20-06-2025 | 16.2285 |
| 19-06-2025 | 16.0799 |
| 18-06-2025 | 16.2943 |
| 17-06-2025 | 16.3554 |
| 16-06-2025 | 16.434 |
| 13-06-2025 | 16.3439 |
| 12-06-2025 | 16.4324 |
| 11-06-2025 | 16.6749 |
| 10-06-2025 | 16.6624 |
| 09-06-2025 | 16.6135 |
| 06-06-2025 | 16.5035 |
| 05-06-2025 | 16.3962 |
| 04-06-2025 | 16.328 |
| 03-06-2025 | 16.2655 |
| 02-06-2025 | 16.3439 |
| 30-05-2025 | 16.2915 |
| 29-05-2025 | 16.2826 |
| 28-05-2025 | 16.2571 |
| 27-05-2025 | 16.2474 |
| 26-05-2025 | 16.2751 |
| 23-05-2025 | 16.1672 |
| 22-05-2025 | 16.0508 |
| 21-05-2025 | 16.0581 |
| 20-05-2025 | 15.9468 |
| 19-05-2025 | 16.1284 |
| 16-05-2025 | 16.1319 |
| 15-05-2025 | 15.9852 |
| 14-05-2025 | 15.821 |
| 13-05-2025 | 15.6948 |
| 12-05-2025 | 15.7648 |
| 09-05-2025 | 15.0938 |
| 08-05-2025 | 15.192 |
| 07-05-2025 | 15.3709 |
| 06-05-2025 | 15.2939 |
| 05-05-2025 | 15.5634 |
| 02-05-2025 | 15.3819 |
| 30-04-2025 | 15.3865 |
| 29-04-2025 | 15.5625 |
| 28-04-2025 | 15.569 |
| 25-04-2025 | 15.4442 |
| 24-04-2025 | 15.7948 |
| 23-04-2025 | 15.8058 |
| 22-04-2025 | 15.7567 |
| 21-04-2025 | 15.7 |
| 17-04-2025 | 15.5079 |
| 16-04-2025 | 15.3669 |
| 15-04-2025 | 15.2137 |
| 11-04-2025 | 14.8028 |
| 09-04-2025 | 14.44 |
| 08-04-2025 | 14.5466 |
| 07-04-2025 | 14.2903 |
| 04-04-2025 | 14.7942 |
| 03-04-2025 | 15.1595 |
| 02-04-2025 | 15.1335 |
| 01-04-2025 | 15.016 |
| 31-03-2025 | 15.1533 |
| 28-03-2025 | 15.1562 |
| 27-03-2025 | 15.2422 |
| 26-03-2025 | 15.0923 |
| 25-03-2025 | 15.2765 |
| 24-03-2025 | 15.414 |
| 21-03-2025 | 15.1597 |
| 20-03-2025 | 14.9051 |
| 19-03-2025 | 14.8142 |
| 18-03-2025 | 14.6243 |
| 17-03-2025 | 14.3633 |
| 13-03-2025 | 14.3487 |
| 12-03-2025 | 14.4152 |
| 11-03-2025 | 14.4812 |
| 10-03-2025 | 14.4729 |
| 07-03-2025 | 14.6584 |
| 06-03-2025 | 14.6134 |
| 05-03-2025 | 14.4331 |
| 04-03-2025 | 14.1077 |
| 03-03-2025 | 14.0284 |
| 28-02-2025 | 14.0775 |
| 27-02-2025 | 14.2881 |
| 25-02-2025 | 14.4235 |
| 24-02-2025 | 14.4788 |
| 21-02-2025 | 14.6923 |
| 20-02-2025 | 14.764 |
| 19-02-2025 | 14.5847 |
| 18-02-2025 | 14.3962 |
| 17-02-2025 | 14.5211 |
| 14-02-2025 | 14.6158 |
| 13-02-2025 | 14.9981 |
| 12-02-2025 | 15.0079 |
| 11-02-2025 | 14.9883 |
| 10-02-2025 | 15.3981 |
| 07-02-2025 | 15.652 |
| 06-02-2025 | 15.7121 |
| 05-02-2025 | 15.7685 |
| 04-02-2025 | 15.6853 |
| 03-02-2025 | 15.3982 |
| 31-01-2025 | 15.6149 |
| 30-01-2025 | 15.3324 |
| 29-01-2025 | 15.2874 |
| 28-01-2025 | 14.9849 |
| 27-01-2025 | 15.1007 |
| 24-01-2025 | 15.4376 |
| 23-01-2025 | 15.6848 |
| 22-01-2025 | 15.5982 |
| 21-01-2025 | 15.7966 |
| 20-01-2025 | 16.1441 |
| 17-01-2025 | 16.0847 |
| 16-01-2025 | 16.0949 |
| 15-01-2025 | 15.9439 |
| 14-01-2025 | 15.9023 |
| 13-01-2025 | 15.6395 |
| 10-01-2025 | 16.1764 |
| 09-01-2025 | 16.5008 |
| 08-01-2025 | 16.6733 |
| 07-01-2025 | 16.8022 |
| 06-01-2025 | 16.5772 |
| 03-01-2025 | 17.0592 |
| 02-01-2025 | 17.0783 |
| 01-01-2025 | 16.8926 |
| 31-12-2024 | 16.7655 |
| 30-12-2024 | 16.6785 |
| 27-12-2024 | 16.8678 |
| 26-12-2024 | 16.7014 |
| 24-12-2024 | 16.7222 |
| 23-12-2024 | 16.7275 |
| 20-12-2024 | 16.6476 |
| 19-12-2024 | 17.0292 |
| 18-12-2024 | 17.1526 |
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