Historical Mutual Fund NAV of ITI Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 11.8615 |
| 07-05-2026 | 11.9144 |
| 06-05-2026 | 11.8975 |
| 05-05-2026 | 11.7683 |
| 04-05-2026 | 11.7457 |
| 30-04-2026 | 11.6803 |
| 29-04-2026 | 11.7212 |
| 28-04-2026 | 11.7105 |
| 27-04-2026 | 11.7241 |
| 24-04-2026 | 11.6463 |
| 23-04-2026 | 11.7107 |
| 22-04-2026 | 11.7466 |
| 21-04-2026 | 11.789 |
| 20-04-2026 | 11.7701 |
| 17-04-2026 | 11.7698 |
| 16-04-2026 | 11.7215 |
| 15-04-2026 | 11.7229 |
| 13-04-2026 | 11.6219 |
| 10-04-2026 | 11.6413 |
| 09-04-2026 | 11.5971 |
| 08-04-2026 | 11.6354 |
| 07-04-2026 | 11.5217 |
| 06-04-2026 | 11.4637 |
| 02-04-2026 | 11.4483 |
| 01-04-2026 | 11.4209 |
| 31-03-2026 | 11.4589 |
| 30-03-2026 | 11.4591 |
| 27-03-2026 | 11.514 |
| 25-03-2026 | 11.5795 |
| 24-03-2026 | 11.5313 |
| 23-03-2026 | 11.5054 |
| 20-03-2026 | 11.6278 |
| 19-03-2026 | 11.5843 |
| 18-03-2026 | 11.7552 |
| 17-03-2026 | 11.7319 |
| 16-03-2026 | 11.7036 |
| 13-03-2026 | 11.6914 |
| 12-03-2026 | 11.775 |
| 11-03-2026 | 11.8145 |
| 10-03-2026 | 11.9033 |
| 09-03-2026 | 11.8268 |
| 06-03-2026 | 11.9418 |
| 05-03-2026 | 12.0055 |
| 04-03-2026 | 11.9314 |
| 02-03-2026 | 12.041 |
| 27-02-2026 | 12.1518 |
| 26-02-2026 | 12.2423 |
| 25-02-2026 | 12.2348 |
| 24-02-2026 | 12.2123 |
| 23-02-2026 | 12.2929 |
| 20-02-2026 | 12.3024 |
| 19-02-2026 | 12.2879 |
| 18-02-2026 | 12.3998 |
| 17-02-2026 | 12.359 |
| 16-02-2026 | 12.3693 |
| 13-02-2026 | 12.3197 |
| 12-02-2026 | 12.4219 |
| 11-02-2026 | 12.4425 |
| 10-02-2026 | 12.4281 |
| 09-02-2026 | 12.4002 |
| 06-02-2026 | 12.3046 |
| 05-02-2026 | 12.2783 |
| 04-02-2026 | 12.3592 |
| 03-02-2026 | 12.4154 |
| 02-02-2026 | 12.1711 |
| 30-01-2026 | 12.2469 |
| 29-01-2026 | 12.3122 |
| 28-01-2026 | 12.2973 |
| 27-01-2026 | 12.2189 |
| 23-01-2026 | 12.1813 |
| 22-01-2026 | 12.2836 |
| 21-01-2026 | 12.2424 |
| 20-01-2026 | 12.2908 |
| 19-01-2026 | 12.4576 |
| 16-01-2026 | 12.5158 |
| 14-01-2026 | 12.4825 |
| 13-01-2026 | 12.4674 |
| 12-01-2026 | 12.4578 |
| 09-01-2026 | 12.4559 |
| 08-01-2026 | 12.5531 |
| 07-01-2026 | 12.6693 |
| 06-01-2026 | 12.6667 |
| 05-01-2026 | 12.6841 |
| 02-01-2026 | 12.731 |
| 01-01-2026 | 12.6663 |
| 31-12-2025 | 12.6327 |
| 30-12-2025 | 12.5801 |
| 29-12-2025 | 12.5839 |
| 26-12-2025 | 12.6232 |
| 24-12-2025 | 12.6704 |
| 23-12-2025 | 12.6732 |
| 22-12-2025 | 12.6711 |
| 19-12-2025 | 12.5895 |
| 18-12-2025 | 12.5154 |
| 17-12-2025 | 12.495 |
| 16-12-2025 | 12.4976 |
| 15-12-2025 | 12.5868 |
| 12-12-2025 | 12.5954 |
| 11-12-2025 | 12.5259 |
| 10-12-2025 | 12.4751 |
| 09-12-2025 | 12.5266 |
| 08-12-2025 | 12.5127 |
| 05-12-2025 | 12.7238 |
| 04-12-2025 | 12.6712 |
| 03-12-2025 | 12.6895 |
| 02-12-2025 | 12.7384 |
| 01-12-2025 | 12.7649 |
| 28-11-2025 | 12.721 |
| 27-11-2025 | 12.7327 |
| 26-11-2025 | 12.7441 |
| 25-11-2025 | 12.6226 |
| 24-11-2025 | 12.6251 |
| 21-11-2025 | 12.6827 |
| 20-11-2025 | 12.7787 |
| 19-11-2025 | 12.7455 |
| 18-11-2025 | 12.7122 |
| 17-11-2025 | 12.7563 |
| 14-11-2025 | 12.6737 |
| 13-11-2025 | 12.6125 |
| 12-11-2025 | 12.634 |
| 11-11-2025 | 12.5937 |
| 10-11-2025 | 12.6049 |
| 07-11-2025 | 12.5792 |
| 06-11-2025 | 12.5975 |
| 04-11-2025 | 12.6393 |
| 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 |
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