Historical Mutual Fund NAV of ITI Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 12.6793 |
| 31-10-2025 | 12.6315 |
| 30-10-2025 | 12.709 |
| 29-10-2025 | 12.7558 |
| 28-10-2025 | 12.74 |
| 27-10-2025 | 12.7537 |
| 24-10-2025 | 12.6862 |
| 23-10-2025 | 12.6914 |
| 20-10-2025 | 12.6887 |
| 17-10-2025 | 12.6497 |
| 16-10-2025 | 12.6438 |
| 15-10-2025 | 12.5884 |
| 14-10-2025 | 12.5487 |
| 13-10-2025 | 12.5735 |
| 10-10-2025 | 12.5832 |
| 09-10-2025 | 12.5608 |
| 08-10-2025 | 12.509 |
| 07-10-2025 | 12.5369 |
| 06-10-2025 | 12.4997 |
| 03-10-2025 | 12.4395 |
| 01-10-2025 | 12.4157 |
| 30-09-2025 | 12.3632 |
| 29-09-2025 | 12.3868 |
| 26-09-2025 | 12.3742 |
| 25-09-2025 | 12.5289 |
| 24-09-2025 | 12.5852 |
| 23-09-2025 | 12.6442 |
| 22-09-2025 | 12.6634 |
| 19-09-2025 | 12.755 |
| 18-09-2025 | 12.7884 |
| 17-09-2025 | 12.7607 |
| 16-09-2025 | 12.7403 |
| 15-09-2025 | 12.6523 |
| 12-09-2025 | 12.6514 |
| 11-09-2025 | 12.6289 |
| 10-09-2025 | 12.6268 |
| 09-09-2025 | 12.56 |
| 08-09-2025 | 12.5333 |
| 05-09-2025 | 12.5072 |
| 04-09-2025 | 12.4894 |
| 03-09-2025 | 12.4851 |
| 02-09-2025 | 12.4302 |
| 01-09-2025 | 12.4352 |
| 29-08-2025 | 12.3045 |
| 28-08-2025 | 12.3696 |
| 26-08-2025 | 12.47 |
| 25-08-2025 | 12.5797 |
| 22-08-2025 | 12.5675 |
| 21-08-2025 | 12.6113 |
| 20-08-2025 | 12.5985 |
| 19-08-2025 | 12.5663 |
| 18-08-2025 | 12.5027 |
| 14-08-2025 | 12.4029 |
| 13-08-2025 | 12.3924 |
| 12-08-2025 | 12.3248 |
| 11-08-2025 | 12.3586 |
| 08-08-2025 | 12.3056 |
| 07-08-2025 | 12.4114 |
| 06-08-2025 | 12.3682 |
| 05-08-2025 | 12.4168 |
| 04-08-2025 | 12.4475 |
| 01-08-2025 | 12.3898 |
| 31-07-2025 | 12.5116 |
| 30-07-2025 | 12.5524 |
| 29-07-2025 | 12.5503 |
| 28-07-2025 | 12.5118 |
| 25-07-2025 | 12.5835 |
| 24-07-2025 | 12.6672 |
| 23-07-2025 | 12.7216 |
| 22-07-2025 | 12.6657 |
| 21-07-2025 | 12.6412 |
| 18-07-2025 | 12.5813 |
| 17-07-2025 | 12.6342 |
| 16-07-2025 | 12.6712 |
| 15-07-2025 | 12.6475 |
| 14-07-2025 | 12.6141 |
| 11-07-2025 | 12.5918 |
| 10-07-2025 | 12.7537 |
| 09-07-2025 | 12.7717 |
| 08-07-2025 | 12.7674 |
| 07-07-2025 | 12.7477 |
| 04-07-2025 | 12.7595 |
| 03-07-2025 | 12.7484 |
| 02-07-2025 | 12.7524 |
| 01-07-2025 | 12.796 |
| 30-06-2025 | 12.8191 |
| 27-06-2025 | 12.8256 |
| 26-06-2025 | 12.8125 |
| 25-06-2025 | 12.746 |
| 24-06-2025 | 12.669 |
| 23-06-2025 | 12.6297 |
| 20-06-2025 | 12.6624 |
| 19-06-2025 | 12.5472 |
| 18-06-2025 | 12.6162 |
| 17-06-2025 | 12.6216 |
| 16-06-2025 | 12.6596 |
| 13-06-2025 | 12.5668 |
| 12-06-2025 | 12.7106 |
| 11-06-2025 | 12.8466 |
| 10-06-2025 | 12.7998 |
| 09-06-2025 | 12.808 |
| 06-06-2025 | 12.7475 |
| 05-06-2025 | 12.6565 |
| 04-06-2025 | 12.6318 |
| 03-06-2025 | 12.5487 |
| 02-06-2025 | 12.5854 |
| 30-05-2025 | 12.5976 |
| 29-05-2025 | 12.6065 |
| 28-05-2025 | 12.5412 |
| 27-05-2025 | 12.5436 |
| 26-05-2025 | 12.5851 |
| 23-05-2025 | 12.5467 |
| 22-05-2025 | 12.4663 |
| 21-05-2025 | 12.5164 |
| 20-05-2025 | 12.4671 |
| 19-05-2025 | 12.5452 |
| 16-05-2025 | 12.5434 |
| 15-05-2025 | 12.5343 |
| 14-05-2025 | 12.4428 |
| 13-05-2025 | 12.4946 |
| 12-05-2025 | 12.5667 |
| 09-05-2025 | 12.2994 |
| 08-05-2025 | 12.3564 |
| 07-05-2025 | 12.4192 |
| 06-05-2025 | 12.3757 |
| 05-05-2025 | 12.4539 |
| 02-05-2025 | 12.4164 |
| 30-04-2025 | 12.4359 |
| 29-04-2025 | 12.4369 |
| 28-04-2025 | 12.4466 |
| 25-04-2025 | 12.4099 |
| 24-04-2025 | 12.5032 |
| 23-04-2025 | 12.5061 |
| 22-04-2025 | 12.4683 |
| 21-04-2025 | 12.4341 |
| 17-04-2025 | 12.3554 |
| 16-04-2025 | 12.2784 |
| 15-04-2025 | 12.2203 |
| 11-04-2025 | 12.0701 |
| 09-04-2025 | 11.9478 |
| 08-04-2025 | 11.9753 |
| 07-04-2025 | 11.8831 |
| 04-04-2025 | 12.0506 |
| 03-04-2025 | 12.1663 |
| 02-04-2025 | 12.2089 |
| 01-04-2025 | 12.1357 |
| 31-03-2025 | 12.2622 |
| 28-03-2025 | 12.2625 |
| 27-03-2025 | 12.2962 |
| 26-03-2025 | 12.2393 |
| 25-03-2025 | 12.3023 |
| 24-03-2025 | 12.3593 |
| 21-03-2025 | 12.2451 |
| 20-03-2025 | 12.1693 |
| 19-03-2025 | 12.1274 |
| 18-03-2025 | 12.0881 |
| 17-03-2025 | 11.9666 |
| 13-03-2025 | 11.9223 |
| 12-03-2025 | 11.9462 |
| 11-03-2025 | 12.0619 |
| 10-03-2025 | 12.0474 |
| 07-03-2025 | 12.0788 |
| 06-03-2025 | 12.1214 |
| 05-03-2025 | 12.055 |
| 04-03-2025 | 11.9988 |
| 03-03-2025 | 12.0108 |
| 28-02-2025 | 11.9971 |
| 27-02-2025 | 12.0929 |
| 25-02-2025 | 12.1006 |
| 24-02-2025 | 12.1144 |
| 21-02-2025 | 12.1965 |
| 20-02-2025 | 12.1998 |
| 19-02-2025 | 12.1973 |
| 18-02-2025 | 12.1804 |
| 17-02-2025 | 12.1912 |
| 14-02-2025 | 12.2197 |
| 13-02-2025 | 12.2762 |
| 12-02-2025 | 12.2692 |
| 11-02-2025 | 12.3319 |
| 10-02-2025 | 12.433 |
| 07-02-2025 | 12.4893 |
| 06-02-2025 | 12.5213 |
| 05-02-2025 | 12.5392 |
| 04-02-2025 | 12.5062 |
| 03-02-2025 | 12.3756 |
| 31-01-2025 | 12.44 |
| 30-01-2025 | 12.3742 |
| 29-01-2025 | 12.3909 |
| 28-01-2025 | 12.2675 |
| 27-01-2025 | 12.2572 |
| 24-01-2025 | 12.3703 |
| 23-01-2025 | 12.41 |
| 22-01-2025 | 12.3778 |
| 21-01-2025 | 12.3741 |
| 20-01-2025 | 12.5021 |
| 17-01-2025 | 12.512 |
| 16-01-2025 | 12.5461 |
| 15-01-2025 | 12.5232 |
| 14-01-2025 | 12.5195 |
| 13-01-2025 | 12.5123 |
| 10-01-2025 | 12.6184 |
| 09-01-2025 | 12.7702 |
| 08-01-2025 | 12.82 |
| 07-01-2025 | 12.872 |
| 06-01-2025 | 12.8506 |
| 03-01-2025 | 12.9869 |
| 02-01-2025 | 13.0702 |
| 01-01-2025 | 12.9591 |
| 31-12-2024 | 12.9277 |
| 30-12-2024 | 12.9367 |
| 27-12-2024 | 12.9748 |
| 26-12-2024 | 12.9273 |
| 24-12-2024 | 12.9038 |
| 23-12-2024 | 12.9101 |
| 20-12-2024 | 12.8917 |
| 19-12-2024 | 13.0388 |
| 18-12-2024 | 13.1195 |
| 17-12-2024 | 13.1665 |
| 16-12-2024 | 13.2421 |
| 13-12-2024 | 13.2333 |
| 12-12-2024 | 13.2805 |
| 11-12-2024 | 13.3094 |
| 10-12-2024 | 13.3087 |
| 09-12-2024 | 13.2699 |
| 06-12-2024 | 13.2685 |
| 05-12-2024 | 13.2728 |
| 04-12-2024 | 13.2091 |
| 03-12-2024 | 13.1636 |
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