Historical Mutual Fund NAV of ITI Banking and Financial Services Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.8372 |
| 20-08-2026 | 17.7582 |
| 19-08-2026 | 17.5854 |
| 18-08-2026 | 17.6578 |
| 17-08-2026 | 17.7093 |
| 14-08-2026 | 17.6946 |
| 13-08-2026 | 17.7945 |
| 12-08-2026 | 17.8244 |
| 11-08-2026 | 17.7709 |
| 10-08-2026 | 17.8109 |
| 07-08-2026 | 17.71 |
| 06-08-2026 | 17.9614 |
| 05-08-2026 | 17.8863 |
| 04-08-2026 | 17.857 |
| 03-08-2026 | 17.9548 |
| 31-07-2026 | 17.727 |
| 30-07-2026 | 17.5065 |
| 29-07-2026 | 17.5718 |
| 28-07-2026 | 17.4735 |
| 27-07-2026 | 17.5753 |
| 24-07-2026 | 17.3631 |
| 23-07-2026 | 17.4157 |
| 22-07-2026 | 17.572 |
| 21-07-2026 | 17.8498 |
| 20-07-2026 | 17.8031 |
| 17-07-2026 | 17.8793 |
| 16-07-2026 | 17.7477 |
| 15-07-2026 | 17.8234 |
| 14-07-2026 | 17.7142 |
| 13-07-2026 | 17.9519 |
| 10-07-2026 | 17.94 |
| 09-07-2026 | 17.6491 |
| 08-07-2026 | 17.4464 |
| 07-07-2026 | 17.9079 |
| 06-07-2026 | 17.9151 |
| 03-07-2026 | 17.807 |
| 02-07-2026 | 17.788 |
| 01-07-2026 | 17.699 |
| 30-06-2026 | 17.494 |
| 29-06-2026 | 17.4438 |
| 25-06-2026 | 17.5837 |
| 24-06-2026 | 17.5983 |
| 23-06-2026 | 17.3392 |
| 22-06-2026 | 17.5044 |
| 19-06-2026 | 17.4404 |
| 18-06-2026 | 17.4656 |
| 17-06-2026 | 17.3746 |
| 16-06-2026 | 17.3803 |
| 15-06-2026 | 17.2982 |
| 12-06-2026 | 17.0395 |
| 11-06-2026 | 16.4755 |
| 10-06-2026 | 16.5076 |
| 09-06-2026 | 16.5965 |
| 08-06-2026 | 16.3047 |
| 05-06-2026 | 16.4777 |
| 04-06-2026 | 16.4851 |
| 03-06-2026 | 16.4233 |
| 02-06-2026 | 16.3831 |
| 01-06-2026 | 16.4342 |
| 29-05-2026 | 16.6348 |
| 27-05-2026 | 16.8712 |
| 26-05-2026 | 16.9332 |
| 25-05-2026 | 16.9758 |
| 22-05-2026 | 16.6507 |
| 21-05-2026 | 16.5354 |
| 20-05-2026 | 16.559 |
| 19-05-2026 | 16.5491 |
| 18-05-2026 | 16.4978 |
| 15-05-2026 | 16.6128 |
| 14-05-2026 | 16.6378 |
| 13-05-2026 | 16.4555 |
| 12-05-2026 | 16.431 |
| 11-05-2026 | 16.8108 |
| 08-05-2026 | 17.0868 |
| 07-05-2026 | 17.3296 |
| 06-05-2026 | 17.2964 |
| 05-05-2026 | 16.889 |
| 04-05-2026 | 16.8811 |
| 30-04-2026 | 16.7905 |
| 29-04-2026 | 16.9358 |
| 28-04-2026 | 16.8322 |
| 27-04-2026 | 16.9756 |
| 24-04-2026 | 16.9379 |
| 23-04-2026 | 16.9955 |
| 22-04-2026 | 17.2498 |
| 21-04-2026 | 17.3443 |
| 20-04-2026 | 17.129 |
| 17-04-2026 | 17.0859 |
| 16-04-2026 | 16.9478 |
| 15-04-2026 | 16.964 |
| 13-04-2026 | 16.742 |
| 10-04-2026 | 16.8328 |
| 09-04-2026 | 16.5029 |
| 08-04-2026 | 16.6951 |
| 07-04-2026 | 15.8436 |
| 06-04-2026 | 15.8057 |
| 02-04-2026 | 15.4424 |
| 01-04-2026 | 15.4442 |
| 31-03-2026 | 15.0646 |
| 30-03-2026 | 15.0647 |
| 27-03-2026 | 15.6058 |
| 25-03-2026 | 16.0426 |
| 24-03-2026 | 15.6939 |
| 23-03-2026 | 15.3776 |
| 20-03-2026 | 15.8851 |
| 19-03-2026 | 15.9321 |
| 18-03-2026 | 16.4907 |
| 17-03-2026 | 16.3223 |
| 16-03-2026 | 16.2067 |
| 13-03-2026 | 16.062 |
| 12-03-2026 | 16.4032 |
| 11-03-2026 | 16.6011 |
| 10-03-2026 | 16.9658 |
| 09-03-2026 | 16.5598 |
| 06-03-2026 | 17.003 |
| 05-03-2026 | 17.3014 |
| 04-03-2026 | 17.1603 |
| 02-03-2026 | 17.5454 |
| 27-02-2026 | 17.7659 |
| 26-02-2026 | 18.0863 |
| 25-02-2026 | 18.0531 |
| 24-02-2026 | 17.9821 |
| 23-02-2026 | 18.0385 |
| 20-02-2026 | 17.9361 |
| 19-02-2026 | 17.834 |
| 18-02-2026 | 18.0885 |
| 17-02-2026 | 17.991 |
| 16-02-2026 | 17.9459 |
| 13-02-2026 | 17.8789 |
| 12-02-2026 | 18.0862 |
| 11-02-2026 | 18.0275 |
| 10-02-2026 | 18.0113 |
| 09-02-2026 | 17.9828 |
| 06-02-2026 | 17.7217 |
| 05-02-2026 | 17.6507 |
| 04-02-2026 | 17.75 |
| 03-02-2026 | 17.6254 |
| 02-02-2026 | 17.1105 |
| 30-01-2026 | 17.5159 |
| 29-01-2026 | 17.6457 |
| 28-01-2026 | 17.5546 |
| 27-01-2026 | 17.379 |
| 23-01-2026 | 17.2226 |
| 22-01-2026 | 17.4435 |
| 21-01-2026 | 17.3304 |
| 20-01-2026 | 17.4679 |
| 19-01-2026 | 17.6956 |
| 16-01-2026 | 17.6958 |
| 14-01-2026 | 17.6333 |
| 13-01-2026 | 17.5887 |
| 12-01-2026 | 17.5157 |
| 09-01-2026 | 17.4462 |
| 08-01-2026 | 17.6035 |
| 07-01-2026 | 17.7414 |
| 06-01-2026 | 17.7896 |
| 05-01-2026 | 17.7361 |
| 02-01-2026 | 17.7076 |
| 01-01-2026 | 17.6007 |
| 31-12-2025 | 17.5402 |
| 30-12-2025 | 17.3887 |
| 29-12-2025 | 17.3236 |
| 26-12-2025 | 17.3767 |
| 24-12-2025 | 17.4558 |
| 23-12-2025 | 17.4379 |
| 22-12-2025 | 17.3983 |
| 19-12-2025 | 17.3372 |
| 18-12-2025 | 17.2328 |
| 17-12-2025 | 17.2052 |
| 16-12-2025 | 17.253 |
| 15-12-2025 | 17.4363 |
| 12-12-2025 | 17.4682 |
| 11-12-2025 | 17.3711 |
| 10-12-2025 | 17.2553 |
| 09-12-2025 | 17.3556 |
| 08-12-2025 | 17.3459 |
| 05-12-2025 | 17.5478 |
| 04-12-2025 | 17.3781 |
| 03-12-2025 | 17.3743 |
| 02-12-2025 | 17.4703 |
| 01-12-2025 | 17.6033 |
| 28-11-2025 | 17.591 |
| 27-11-2025 | 17.6274 |
| 26-11-2025 | 17.5861 |
| 25-11-2025 | 17.339 |
| 24-11-2025 | 17.3146 |
| 21-11-2025 | 17.3325 |
| 20-11-2025 | 17.524 |
| 19-11-2025 | 17.45 |
| 18-11-2025 | 17.4173 |
| 17-11-2025 | 17.4518 |
| 14-11-2025 | 17.2946 |
| 13-11-2025 | 17.1801 |
| 12-11-2025 | 17.169 |
| 11-11-2025 | 17.1552 |
| 10-11-2025 | 17.1822 |
| 07-11-2025 | 17.1443 |
| 06-11-2025 | 16.9911 |
| 04-11-2025 | 17.077 |
| 03-11-2025 | 17.1061 |
| 31-10-2025 | 16.9798 |
| 30-10-2025 | 17.0808 |
| 29-10-2025 | 17.1123 |
| 28-10-2025 | 17.0783 |
| 27-10-2025 | 17.051 |
| 24-10-2025 | 16.94 |
| 23-10-2025 | 17.0378 |
| 20-10-2025 | 16.978 |
| 17-10-2025 | 16.8065 |
| 16-10-2025 | 16.7376 |
| 15-10-2025 | 16.6193 |
| 14-10-2025 | 16.46 |
| 13-10-2025 | 16.5293 |
| 10-10-2025 | 16.4804 |
| 09-10-2025 | 16.3925 |
| 08-10-2025 | 16.3233 |
| 07-10-2025 | 16.3898 |
| 06-10-2025 | 16.3992 |
| 03-10-2025 | 16.2412 |
| 01-10-2025 | 16.1478 |
| 30-09-2025 | 15.9565 |
| 29-09-2025 | 15.8955 |
| 26-09-2025 | 15.8298 |
| 25-09-2025 | 16.0239 |
| 24-09-2025 | 16.0895 |
| 23-09-2025 | 16.1526 |
| 22-09-2025 | 16.0988 |
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