Historical Mutual Fund NAV of ITI Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 13.5844 |
| 15-04-2026 | 13.5863 |
| 13-04-2026 | 13.5798 |
| 10-04-2026 | 13.5731 |
| 09-04-2026 | 13.5661 |
| 08-04-2026 | 13.5598 |
| 07-04-2026 | 13.5667 |
| 06-04-2026 | 13.5656 |
| 02-04-2026 | 13.5643 |
| 01-04-2026 | 13.554 |
| 31-03-2026 | 13.5646 |
| 30-03-2026 | 13.5646 |
| 27-03-2026 | 13.559 |
| 25-03-2026 | 13.5485 |
| 24-03-2026 | 13.5415 |
| 23-03-2026 | 13.5382 |
| 20-03-2026 | 13.5274 |
| 19-03-2026 | 13.5259 |
| 18-03-2026 | 13.5218 |
| 17-03-2026 | 13.5188 |
| 16-03-2026 | 13.5151 |
| 13-03-2026 | 13.5164 |
| 12-03-2026 | 13.5033 |
| 11-03-2026 | 13.5099 |
| 10-03-2026 | 13.4877 |
| 09-03-2026 | 13.4906 |
| 06-03-2026 | 13.4962 |
| 05-03-2026 | 13.4834 |
| 04-03-2026 | 13.4816 |
| 02-03-2026 | 13.4767 |
| 27-02-2026 | 13.4745 |
| 26-02-2026 | 13.4675 |
| 25-02-2026 | 13.4648 |
| 24-02-2026 | 13.458 |
| 23-02-2026 | 13.4683 |
| 20-02-2026 | 13.4516 |
| 19-02-2026 | 13.4548 |
| 18-02-2026 | 13.4418 |
| 17-02-2026 | 13.4422 |
| 16-02-2026 | 13.4279 |
| 13-02-2026 | 13.4441 |
| 12-02-2026 | 13.4274 |
| 11-02-2026 | 13.4283 |
| 10-02-2026 | 13.4285 |
| 09-02-2026 | 13.4248 |
| 06-02-2026 | 13.4226 |
| 05-02-2026 | 13.4141 |
| 04-02-2026 | 13.4138 |
| 03-02-2026 | 13.4173 |
| 02-02-2026 | 13.4083 |
| 30-01-2026 | 13.4167 |
| 29-01-2026 | 13.3957 |
| 28-01-2026 | 13.3977 |
| 27-01-2026 | 13.3842 |
| 23-01-2026 | 13.3989 |
| 22-01-2026 | 13.3766 |
| 21-01-2026 | 13.3798 |
| 20-01-2026 | 13.3777 |
| 19-01-2026 | 13.37 |
| 16-01-2026 | 13.3658 |
| 14-01-2026 | 13.3626 |
| 13-01-2026 | 13.3646 |
| 12-01-2026 | 13.3467 |
| 09-01-2026 | 13.3516 |
| 08-01-2026 | 13.3559 |
| 07-01-2026 | 13.3435 |
| 06-01-2026 | 13.3484 |
| 05-01-2026 | 13.3486 |
| 02-01-2026 | 13.333 |
| 01-01-2026 | 13.3296 |
| 31-12-2025 | 13.3342 |
| 30-12-2025 | 13.3201 |
| 29-12-2025 | 13.3226 |
| 26-12-2025 | 13.3118 |
| 24-12-2025 | 13.3067 |
| 23-12-2025 | 13.3079 |
| 22-12-2025 | 13.304 |
| 19-12-2025 | 13.2947 |
| 18-12-2025 | 13.2915 |
| 17-12-2025 | 13.291 |
| 16-12-2025 | 13.2925 |
| 15-12-2025 | 13.283 |
| 12-12-2025 | 13.2723 |
| 11-12-2025 | 13.2719 |
| 10-12-2025 | 13.2853 |
| 09-12-2025 | 13.2762 |
| 08-12-2025 | 13.2765 |
| 05-12-2025 | 13.2656 |
| 04-12-2025 | 13.261 |
| 03-12-2025 | 13.2655 |
| 02-12-2025 | 13.2643 |
| 01-12-2025 | 13.2646 |
| 28-11-2025 | 13.2498 |
| 27-11-2025 | 13.2519 |
| 26-11-2025 | 13.2527 |
| 25-11-2025 | 13.2597 |
| 24-11-2025 | 13.2552 |
| 21-11-2025 | 13.2523 |
| 20-11-2025 | 13.2386 |
| 19-11-2025 | 13.2352 |
| 18-11-2025 | 13.234 |
| 17-11-2025 | 13.2256 |
| 14-11-2025 | 13.222 |
| 13-11-2025 | 13.2225 |
| 12-11-2025 | 13.2104 |
| 11-11-2025 | 13.2118 |
| 10-11-2025 | 13.2098 |
| 07-11-2025 | 13.2125 |
| 06-11-2025 | 13.2114 |
| 04-11-2025 | 13.2186 |
| 03-11-2025 | 13.1989 |
| 31-10-2025 | 13.2032 |
| 30-10-2025 | 13.2026 |
| 29-10-2025 | 13.1907 |
| 28-10-2025 | 13.19 |
| 27-10-2025 | 13.191 |
| 24-10-2025 | 13.1923 |
| 23-10-2025 | 13.1798 |
| 20-10-2025 | 13.1739 |
| 17-10-2025 | 13.1768 |
| 16-10-2025 | 13.1671 |
| 15-10-2025 | 13.1569 |
| 14-10-2025 | 13.1691 |
| 13-10-2025 | 13.1475 |
| 10-10-2025 | 13.1403 |
| 09-10-2025 | 13.1349 |
| 08-10-2025 | 13.1496 |
| 07-10-2025 | 13.1386 |
| 06-10-2025 | 13.1346 |
| 03-10-2025 | 13.1295 |
| 01-10-2025 | 13.1262 |
| 30-09-2025 | 13.1263 |
| 29-09-2025 | 13.1228 |
| 26-09-2025 | 13.1233 |
| 25-09-2025 | 13.1105 |
| 24-09-2025 | 13.1115 |
| 23-09-2025 | 13.0987 |
| 22-09-2025 | 13.1023 |
| 19-09-2025 | 13.104 |
| 18-09-2025 | 13.0969 |
| 17-09-2025 | 13.0958 |
| 16-09-2025 | 13.095 |
| 15-09-2025 | 13.0921 |
| 12-09-2025 | 13.0938 |
| 11-09-2025 | 13.0925 |
| 10-09-2025 | 13.089 |
| 09-09-2025 | 13.092 |
| 08-09-2025 | 13.0931 |
| 05-09-2025 | 13.0871 |
| 04-09-2025 | 13.099 |
| 03-09-2025 | 13.085 |
| 02-09-2025 | 13.0926 |
| 01-09-2025 | 13.0792 |
| 29-08-2025 | 13.0763 |
| 28-08-2025 | 13.0841 |
| 26-08-2025 | 13.0808 |
| 25-08-2025 | 13.0742 |
| 22-08-2025 | 13.0668 |
| 21-08-2025 | 13.066 |
| 20-08-2025 | 13.0598 |
| 19-08-2025 | 13.0527 |
| 18-08-2025 | 13.0515 |
| 14-08-2025 | 13.0522 |
| 13-08-2025 | 13.0393 |
| 12-08-2025 | 13.0477 |
| 11-08-2025 | 13.0417 |
| 08-08-2025 | 13.0434 |
| 07-08-2025 | 13.0288 |
| 06-08-2025 | 13.0368 |
| 05-08-2025 | 13.0371 |
| 04-08-2025 | 13.0307 |
| 01-08-2025 | 13.0385 |
| 31-07-2025 | 13.029 |
| 30-07-2025 | 13.0237 |
| 29-07-2025 | 13.0135 |
| 28-07-2025 | 13.0085 |
| 25-07-2025 | 13.0142 |
| 24-07-2025 | 13.0036 |
| 23-07-2025 | 12.9964 |
| 22-07-2025 | 12.9985 |
| 21-07-2025 | 12.9916 |
| 18-07-2025 | 12.9989 |
| 17-07-2025 | 12.9918 |
| 16-07-2025 | 12.9953 |
| 15-07-2025 | 12.9883 |
| 14-07-2025 | 12.9826 |
| 11-07-2025 | 12.9874 |
| 10-07-2025 | 12.9862 |
| 09-07-2025 | 12.9822 |
| 08-07-2025 | 12.9781 |
| 07-07-2025 | 12.9795 |
| 04-07-2025 | 12.9755 |
| 03-07-2025 | 12.9724 |
| 02-07-2025 | 12.9638 |
| 01-07-2025 | 12.9636 |
| 30-06-2025 | 12.9578 |
| 27-06-2025 | 12.9494 |
| 26-06-2025 | 12.9499 |
| 25-06-2025 | 12.9441 |
| 24-06-2025 | 12.9445 |
| 23-06-2025 | 12.9448 |
| 20-06-2025 | 12.9519 |
| 19-06-2025 | 12.9424 |
| 18-06-2025 | 12.936 |
| 17-06-2025 | 12.9374 |
| 16-06-2025 | 12.9251 |
| 13-06-2025 | 12.9298 |
| 12-06-2025 | 12.9244 |
| 11-06-2025 | 12.9134 |
| 10-06-2025 | 12.9073 |
| 09-06-2025 | 12.9077 |
| 06-06-2025 | 12.8955 |
| 05-06-2025 | 12.8942 |
| 04-06-2025 | 12.8921 |
| 03-06-2025 | 12.8954 |
| 02-06-2025 | 12.8887 |
| 30-05-2025 | 12.8854 |
| 29-05-2025 | 12.8802 |
| 28-05-2025 | 12.8889 |
| 27-05-2025 | 12.8761 |
| 26-05-2025 | 12.8719 |
| 23-05-2025 | 12.8689 |
| 22-05-2025 | 12.8606 |
| 21-05-2025 | 12.8643 |
| 20-05-2025 | 12.8551 |
| 19-05-2025 | 12.8601 |
| 16-05-2025 | 12.8511 |
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