Historical Mutual Fund NAV of ITI Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 14.5112 |
| 20-08-2025 | 14.4965 |
| 19-08-2025 | 14.4594 |
| 18-08-2025 | 14.3862 |
| 14-08-2025 | 14.2714 |
| 13-08-2025 | 14.2593 |
| 12-08-2025 | 14.1816 |
| 11-08-2025 | 14.2204 |
| 08-08-2025 | 14.1595 |
| 07-08-2025 | 14.2812 |
| 06-08-2025 | 14.2315 |
| 05-08-2025 | 14.2874 |
| 04-08-2025 | 14.3227 |
| 01-08-2025 | 14.2564 |
| 31-07-2025 | 14.3965 |
| 30-07-2025 | 14.4435 |
| 29-07-2025 | 14.441 |
| 28-07-2025 | 14.3968 |
| 25-07-2025 | 14.4792 |
| 24-07-2025 | 14.5755 |
| 23-07-2025 | 14.6382 |
| 22-07-2025 | 14.5738 |
| 21-07-2025 | 14.5456 |
| 18-07-2025 | 14.4767 |
| 17-07-2025 | 14.5376 |
| 16-07-2025 | 14.5802 |
| 15-07-2025 | 14.5529 |
| 14-07-2025 | 14.5144 |
| 11-07-2025 | 14.4887 |
| 10-07-2025 | 14.5594 |
| 09-07-2025 | 14.58 |
| 08-07-2025 | 14.5751 |
| 07-07-2025 | 14.5525 |
| 04-07-2025 | 14.566 |
| 03-07-2025 | 14.5534 |
| 02-07-2025 | 14.558 |
| 01-07-2025 | 14.6078 |
| 30-06-2025 | 14.6341 |
| 27-06-2025 | 14.6415 |
| 26-06-2025 | 14.6266 |
| 25-06-2025 | 14.5506 |
| 24-06-2025 | 14.4627 |
| 23-06-2025 | 14.4178 |
| 20-06-2025 | 14.4552 |
| 19-06-2025 | 14.3237 |
| 18-06-2025 | 14.4024 |
| 17-06-2025 | 14.4086 |
| 16-06-2025 | 14.452 |
| 13-06-2025 | 14.346 |
| 12-06-2025 | 14.3956 |
| 11-06-2025 | 14.5497 |
| 10-06-2025 | 14.4967 |
| 09-06-2025 | 14.506 |
| 06-06-2025 | 14.4374 |
| 05-06-2025 | 14.3345 |
| 04-06-2025 | 14.3065 |
| 03-06-2025 | 14.2124 |
| 02-06-2025 | 14.2539 |
| 30-05-2025 | 14.2677 |
| 29-05-2025 | 14.2778 |
| 28-05-2025 | 14.2038 |
| 27-05-2025 | 14.2066 |
| 26-05-2025 | 14.2536 |
| 23-05-2025 | 14.21 |
| 22-05-2025 | 14.119 |
| 21-05-2025 | 14.1757 |
| 20-05-2025 | 14.1199 |
| 19-05-2025 | 14.2084 |
| 16-05-2025 | 14.2063 |
| 15-05-2025 | 14.196 |
| 14-05-2025 | 14.0924 |
| 13-05-2025 | 14.0494 |
| 12-05-2025 | 14.1305 |
| 09-05-2025 | 13.8299 |
| 08-05-2025 | 13.894 |
| 07-05-2025 | 13.9646 |
| 06-05-2025 | 13.9157 |
| 05-05-2025 | 14.0037 |
| 02-05-2025 | 13.9615 |
| 30-04-2025 | 13.9834 |
| 29-04-2025 | 13.9845 |
| 28-04-2025 | 13.9955 |
| 25-04-2025 | 13.9542 |
| 24-04-2025 | 14.0591 |
| 23-04-2025 | 14.0623 |
| 22-04-2025 | 14.0198 |
| 21-04-2025 | 13.9813 |
| 17-04-2025 | 13.8929 |
| 16-04-2025 | 13.8063 |
| 15-04-2025 | 13.741 |
| 11-04-2025 | 13.572 |
| 09-04-2025 | 13.4346 |
| 08-04-2025 | 13.4655 |
| 07-04-2025 | 13.3618 |
| 04-04-2025 | 13.5501 |
| 03-04-2025 | 13.6803 |
| 02-04-2025 | 13.7282 |
| 01-04-2025 | 13.6459 |
| 31-03-2025 | 13.7881 |
| 28-03-2025 | 13.7884 |
| 27-03-2025 | 13.8264 |
| 26-03-2025 | 13.7624 |
| 25-03-2025 | 13.8332 |
| 24-03-2025 | 13.8973 |
| 21-03-2025 | 13.7689 |
| 20-03-2025 | 13.6836 |
| 19-03-2025 | 13.6365 |
| 18-03-2025 | 13.5924 |
| 17-03-2025 | 13.4558 |
| 13-03-2025 | 13.4059 |
| 12-03-2025 | 13.4328 |
| 11-03-2025 | 13.4503 |
| 10-03-2025 | 13.4341 |
| 07-03-2025 | 13.4691 |
| 06-03-2025 | 13.5166 |
| 05-03-2025 | 13.4426 |
| 04-03-2025 | 13.3799 |
| 03-03-2025 | 13.3933 |
| 28-02-2025 | 13.378 |
| 27-02-2025 | 13.4848 |
| 25-02-2025 | 13.4935 |
| 24-02-2025 | 13.5088 |
| 21-02-2025 | 13.6004 |
| 20-02-2025 | 13.6041 |
| 19-02-2025 | 13.6013 |
| 18-02-2025 | 13.5824 |
| 17-02-2025 | 13.5945 |
| 14-02-2025 | 13.6263 |
| 13-02-2025 | 13.6892 |
| 12-02-2025 | 13.6815 |
| 11-02-2025 | 13.6402 |
| 10-02-2025 | 13.752 |
| 07-02-2025 | 13.8143 |
| 06-02-2025 | 13.8496 |
| 05-02-2025 | 13.8695 |
| 04-02-2025 | 13.8329 |
| 03-02-2025 | 13.6885 |
| 31-01-2025 | 13.7597 |
| 30-01-2025 | 13.687 |
| 29-01-2025 | 13.7054 |
| 28-01-2025 | 13.569 |
| 27-01-2025 | 13.5576 |
| 24-01-2025 | 13.6827 |
| 23-01-2025 | 13.7266 |
| 22-01-2025 | 13.6911 |
| 21-01-2025 | 13.6869 |
| 20-01-2025 | 13.8285 |
| 17-01-2025 | 13.8394 |
| 16-01-2025 | 13.8772 |
| 15-01-2025 | 13.8519 |
| 14-01-2025 | 13.8477 |
| 13-01-2025 | 13.8397 |
| 10-01-2025 | 13.9571 |
| 09-01-2025 | 14.014 |
| 08-01-2025 | 14.0687 |
| 07-01-2025 | 14.1257 |
| 06-01-2025 | 14.1023 |
| 03-01-2025 | 14.2518 |
| 02-01-2025 | 14.3432 |
| 01-01-2025 | 14.2212 |
| 31-12-2024 | 14.1868 |
| 30-12-2024 | 14.1967 |
| 27-12-2024 | 14.2385 |
| 26-12-2024 | 14.1864 |
| 24-12-2024 | 14.1606 |
| 23-12-2024 | 14.1675 |
| 20-12-2024 | 14.1473 |
| 19-12-2024 | 14.3087 |
| 18-12-2024 | 14.3973 |
| 17-12-2024 | 14.4489 |
| 16-12-2024 | 14.5318 |
| 13-12-2024 | 14.5222 |
| 12-12-2024 | 14.4646 |
| 11-12-2024 | 14.4962 |
| 10-12-2024 | 14.4954 |
| 09-12-2024 | 14.4531 |
| 06-12-2024 | 14.4516 |
| 05-12-2024 | 14.4563 |
| 04-12-2024 | 14.3869 |
| 03-12-2024 | 14.3374 |
| 02-12-2024 | 14.287 |
| 29-11-2024 | 14.2318 |
| 28-11-2024 | 14.175 |
| 27-11-2024 | 14.2653 |
| 26-11-2024 | 14.2219 |
| 25-11-2024 | 14.2305 |
| 22-11-2024 | 14.1037 |
| 21-11-2024 | 13.9623 |
| 19-11-2024 | 13.9678 |
| 18-11-2024 | 13.9402 |
| 14-11-2024 | 13.9604 |
| 13-11-2024 | 13.8867 |
| 12-11-2024 | 13.9982 |
| 11-11-2024 | 14.07 |
| 08-11-2024 | 14.0551 |
| 07-11-2024 | 14.0537 |
| 06-11-2024 | 14.1191 |
| 05-11-2024 | 14.0483 |
| 04-11-2024 | 14.0027 |
| 31-10-2024 | 14.07 |
| 30-10-2024 | 14.067 |
| 29-10-2024 | 14.1132 |
| 28-10-2024 | 14.062 |
| 25-10-2024 | 14.0373 |
| 24-10-2024 | 14.0761 |
| 23-10-2024 | 14.1326 |
| 22-10-2024 | 14.166 |
| 21-10-2024 | 14.3046 |
| 18-10-2024 | 14.3674 |
| 17-10-2024 | 14.3627 |
| 16-10-2024 | 14.4513 |
| 15-10-2024 | 14.4644 |
| 14-10-2024 | 14.4298 |
| 11-10-2024 | 14.353 |
| 10-10-2024 | 14.3613 |
| 09-10-2024 | 14.3712 |
| 08-10-2024 | 14.338 |
| 07-10-2024 | 14.2425 |
| 04-10-2024 | 14.3641 |
| 03-10-2024 | 14.4161 |
| 01-10-2024 | 14.5778 |
| 30-09-2024 | 14.5302 |
| 27-09-2024 | 14.6169 |
| 26-09-2024 | 14.6094 |
| 25-09-2024 | 14.576 |
| 24-09-2024 | 14.5944 |
| 23-09-2024 | 14.5811 |
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