Historical Mutual Fund NAV of ITI Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.3731 |
| 05-06-2026 | 15.5608 |
| 04-06-2026 | 15.609 |
| 03-06-2026 | 15.6183 |
| 02-06-2026 | 15.6153 |
| 01-06-2026 | 15.5935 |
| 29-05-2026 | 15.7054 |
| 27-05-2026 | 15.8525 |
| 26-05-2026 | 15.813 |
| 25-05-2026 | 15.8061 |
| 22-05-2026 | 15.6086 |
| 21-05-2026 | 15.6122 |
| 20-05-2026 | 15.6027 |
| 19-05-2026 | 15.5719 |
| 18-05-2026 | 15.5084 |
| 15-05-2026 | 15.6355 |
| 14-05-2026 | 15.718 |
| 13-05-2026 | 15.6218 |
| 12-05-2026 | 15.5303 |
| 11-05-2026 | 15.9109 |
| 08-05-2026 | 16.1198 |
| 07-05-2026 | 16.2364 |
| 06-05-2026 | 16.1383 |
| 05-05-2026 | 15.8933 |
| 04-05-2026 | 15.9636 |
| 30-04-2026 | 15.808 |
| 29-04-2026 | 15.9053 |
| 28-04-2026 | 15.8497 |
| 27-04-2026 | 15.8995 |
| 24-04-2026 | 15.6423 |
| 23-04-2026 | 15.7514 |
| 22-04-2026 | 15.9026 |
| 21-04-2026 | 15.8484 |
| 20-04-2026 | 15.7077 |
| 17-04-2026 | 15.7135 |
| 16-04-2026 | 15.5446 |
| 15-04-2026 | 15.4307 |
| 13-04-2026 | 15.1937 |
| 10-04-2026 | 15.2902 |
| 09-04-2026 | 15.0167 |
| 08-04-2026 | 15.066 |
| 07-04-2026 | 14.4423 |
| 06-04-2026 | 14.4189 |
| 02-04-2026 | 14.2146 |
| 01-04-2026 | 14.2331 |
| 31-03-2026 | 13.8442 |
| 30-03-2026 | 13.8451 |
| 27-03-2026 | 14.2604 |
| 25-03-2026 | 14.5991 |
| 24-03-2026 | 14.2562 |
| 23-03-2026 | 13.9823 |
| 20-03-2026 | 14.5295 |
| 19-03-2026 | 14.4481 |
| 18-03-2026 | 14.9488 |
| 17-03-2026 | 14.7232 |
| 16-03-2026 | 14.6194 |
| 13-03-2026 | 14.6589 |
| 12-03-2026 | 15.0987 |
| 11-03-2026 | 15.1876 |
| 10-03-2026 | 15.3476 |
| 09-03-2026 | 15.0738 |
| 06-03-2026 | 15.4059 |
| 05-03-2026 | 15.524 |
| 04-03-2026 | 15.2929 |
| 02-03-2026 | 15.6614 |
| 27-02-2026 | 15.8976 |
| 26-02-2026 | 16.057 |
| 25-02-2026 | 16.0008 |
| 24-02-2026 | 15.9646 |
| 23-02-2026 | 16.0758 |
| 20-02-2026 | 16.0261 |
| 19-02-2026 | 15.998 |
| 18-02-2026 | 16.2093 |
| 17-02-2026 | 16.1471 |
| 16-02-2026 | 16.064 |
| 13-02-2026 | 16.0091 |
| 12-02-2026 | 16.24 |
| 11-02-2026 | 16.2874 |
| 10-02-2026 | 16.2692 |
| 09-02-2026 | 16.2268 |
| 06-02-2026 | 15.9703 |
| 05-02-2026 | 15.9751 |
| 04-02-2026 | 16.0972 |
| 03-02-2026 | 16.9946 |
| 02-02-2026 | 16.5469 |
| 30-01-2026 | 16.8352 |
| 29-01-2026 | 16.8565 |
| 28-01-2026 | 16.8175 |
| 27-01-2026 | 16.5576 |
| 23-01-2026 | 16.4566 |
| 22-01-2026 | 16.7068 |
| 21-01-2026 | 16.5326 |
| 20-01-2026 | 16.5947 |
| 19-01-2026 | 16.9317 |
| 16-01-2026 | 17.0669 |
| 14-01-2026 | 17.0413 |
| 13-01-2026 | 16.9421 |
| 12-01-2026 | 16.9413 |
| 09-01-2026 | 16.9715 |
| 08-01-2026 | 17.1663 |
| 07-01-2026 | 17.4655 |
| 06-01-2026 | 17.4838 |
| 05-01-2026 | 17.5422 |
| 02-01-2026 | 17.5474 |
| 01-01-2026 | 17.3679 |
| 31-12-2025 | 17.3427 |
| 30-12-2025 | 17.1465 |
| 29-12-2025 | 17.1192 |
| 26-12-2025 | 17.1835 |
| 24-12-2025 | 17.1739 |
| 23-12-2025 | 17.1705 |
| 22-12-2025 | 17.1549 |
| 19-12-2025 | 17.0266 |
| 18-12-2025 | 16.853 |
| 17-12-2025 | 16.8646 |
| 16-12-2025 | 16.9394 |
| 15-12-2025 | 17.0344 |
| 12-12-2025 | 16.9903 |
| 11-12-2025 | 16.8039 |
| 10-12-2025 | 16.7248 |
| 09-12-2025 | 16.797 |
| 08-12-2025 | 16.7436 |
| 05-12-2025 | 17.007 |
| 04-12-2025 | 16.9924 |
| 03-12-2025 | 16.9804 |
| 02-12-2025 | 17.0814 |
| 01-12-2025 | 17.1865 |
| 28-11-2025 | 17.1087 |
| 27-11-2025 | 17.135 |
| 26-11-2025 | 17.1371 |
| 25-11-2025 | 16.9285 |
| 24-11-2025 | 16.8939 |
| 21-11-2025 | 16.9802 |
| 20-11-2025 | 17.123 |
| 19-11-2025 | 17.1002 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
