Historical Mutual Fund NAV of ITI Flexi Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.3681 |
| 20-08-2026 | 21.3199 |
| 19-08-2026 | 21.1229 |
| 18-08-2026 | 21.1754 |
| 17-08-2026 | 21.2057 |
| 14-08-2026 | 21.1852 |
| 13-08-2026 | 21.2314 |
| 12-08-2026 | 21.3513 |
| 11-08-2026 | 21.2599 |
| 10-08-2026 | 21.1968 |
| 07-08-2026 | 21.111 |
| 06-08-2026 | 21.1404 |
| 05-08-2026 | 21.0572 |
| 04-08-2026 | 20.9447 |
| 03-08-2026 | 20.9499 |
| 31-07-2026 | 20.5583 |
| 30-07-2026 | 20.4035 |
| 29-07-2026 | 20.438 |
| 28-07-2026 | 20.2567 |
| 27-07-2026 | 20.3884 |
| 24-07-2026 | 20.2173 |
| 23-07-2026 | 20.257 |
| 22-07-2026 | 20.4008 |
| 21-07-2026 | 20.657 |
| 20-07-2026 | 20.6567 |
| 17-07-2026 | 20.6105 |
| 16-07-2026 | 20.625 |
| 15-07-2026 | 20.6444 |
| 14-07-2026 | 20.5136 |
| 13-07-2026 | 20.6448 |
| 10-07-2026 | 20.6401 |
| 09-07-2026 | 20.4209 |
| 08-07-2026 | 20.1471 |
| 07-07-2026 | 20.5093 |
| 06-07-2026 | 20.6371 |
| 03-07-2026 | 20.5635 |
| 02-07-2026 | 20.6039 |
| 01-07-2026 | 20.4498 |
| 30-06-2026 | 20.3602 |
| 29-06-2026 | 20.2716 |
| 25-06-2026 | 20.3034 |
| 24-06-2026 | 20.3577 |
| 23-06-2026 | 20.2289 |
| 22-06-2026 | 20.4054 |
| 19-06-2026 | 20.2811 |
| 18-06-2026 | 20.158 |
| 17-06-2026 | 20.1217 |
| 16-06-2026 | 20.0395 |
| 15-06-2026 | 19.946 |
| 12-06-2026 | 19.6 |
| 11-06-2026 | 19.1637 |
| 10-06-2026 | 19.2446 |
| 09-06-2026 | 19.3622 |
| 08-06-2026 | 19.0458 |
| 05-06-2026 | 19.3514 |
| 04-06-2026 | 19.3973 |
| 03-06-2026 | 19.3014 |
| 02-06-2026 | 19.2749 |
| 01-06-2026 | 19.1702 |
| 29-05-2026 | 19.2121 |
| 27-05-2026 | 19.3891 |
| 26-05-2026 | 19.2987 |
| 25-05-2026 | 19.2497 |
| 22-05-2026 | 18.9878 |
| 21-05-2026 | 18.949 |
| 20-05-2026 | 18.9301 |
| 19-05-2026 | 18.9002 |
| 18-05-2026 | 18.8368 |
| 15-05-2026 | 18.9052 |
| 14-05-2026 | 19.0037 |
| 13-05-2026 | 18.8106 |
| 12-05-2026 | 18.733 |
| 11-05-2026 | 19.1245 |
| 08-05-2026 | 19.3606 |
| 07-05-2026 | 19.489 |
| 06-05-2026 | 19.3621 |
| 05-05-2026 | 19.1362 |
| 04-05-2026 | 19.1725 |
| 30-04-2026 | 18.9967 |
| 29-04-2026 | 19.0585 |
| 28-04-2026 | 18.9284 |
| 27-04-2026 | 19.0039 |
| 24-04-2026 | 18.7037 |
| 23-04-2026 | 18.8457 |
| 22-04-2026 | 19.0035 |
| 21-04-2026 | 19.0337 |
| 20-04-2026 | 18.897 |
| 17-04-2026 | 18.8904 |
| 16-04-2026 | 18.7469 |
| 15-04-2026 | 18.6514 |
| 13-04-2026 | 18.3283 |
| 10-04-2026 | 18.4674 |
| 09-04-2026 | 18.1911 |
| 08-04-2026 | 18.2563 |
| 07-04-2026 | 17.5958 |
| 06-04-2026 | 17.4941 |
| 02-04-2026 | 17.2593 |
| 01-04-2026 | 17.2452 |
| 31-03-2026 | 16.8946 |
| 30-03-2026 | 16.8947 |
| 27-03-2026 | 17.3496 |
| 25-03-2026 | 17.7121 |
| 24-03-2026 | 17.382 |
| 23-03-2026 | 17.011 |
| 20-03-2026 | 17.5894 |
| 19-03-2026 | 17.4881 |
| 18-03-2026 | 18.0106 |
| 17-03-2026 | 17.7984 |
| 16-03-2026 | 17.6479 |
| 13-03-2026 | 17.5497 |
| 12-03-2026 | 18.0151 |
| 11-03-2026 | 18.1161 |
| 10-03-2026 | 18.3385 |
| 09-03-2026 | 18.0907 |
| 06-03-2026 | 18.4666 |
| 05-03-2026 | 18.6275 |
| 04-03-2026 | 18.3625 |
| 02-03-2026 | 18.7232 |
| 27-02-2026 | 18.9543 |
| 26-02-2026 | 19.1364 |
| 25-02-2026 | 19.0761 |
| 24-02-2026 | 18.9471 |
| 23-02-2026 | 19.1207 |
| 20-02-2026 | 19.019 |
| 19-02-2026 | 18.9439 |
| 18-02-2026 | 19.2326 |
| 17-02-2026 | 19.1092 |
| 16-02-2026 | 19.0218 |
| 13-02-2026 | 18.9947 |
| 12-02-2026 | 19.2702 |
| 11-02-2026 | 19.3373 |
| 10-02-2026 | 19.332 |
| 09-02-2026 | 19.2639 |
| 06-02-2026 | 19.0039 |
| 05-02-2026 | 18.9529 |
| 04-02-2026 | 19.1045 |
| 03-02-2026 | 18.9883 |
| 02-02-2026 | 18.375 |
| 30-01-2026 | 18.6473 |
| 29-01-2026 | 18.7693 |
| 28-01-2026 | 18.6477 |
| 27-01-2026 | 18.3503 |
| 23-01-2026 | 18.2465 |
| 22-01-2026 | 18.5136 |
| 21-01-2026 | 18.383 |
| 20-01-2026 | 18.4512 |
| 19-01-2026 | 18.8204 |
| 16-01-2026 | 18.9289 |
| 14-01-2026 | 18.9353 |
| 13-01-2026 | 18.8637 |
| 12-01-2026 | 18.8574 |
| 09-01-2026 | 18.826 |
| 08-01-2026 | 19.0463 |
| 07-01-2026 | 19.3381 |
| 06-01-2026 | 19.3184 |
| 05-01-2026 | 19.3526 |
| 02-01-2026 | 19.4177 |
| 01-01-2026 | 19.2695 |
| 31-12-2025 | 19.2988 |
| 30-12-2025 | 19.1265 |
| 29-12-2025 | 19.106 |
| 26-12-2025 | 19.1797 |
| 24-12-2025 | 19.2122 |
| 23-12-2025 | 19.2368 |
| 22-12-2025 | 19.2146 |
| 19-12-2025 | 19.0613 |
| 18-12-2025 | 18.8813 |
| 17-12-2025 | 18.8778 |
| 16-12-2025 | 18.9828 |
| 15-12-2025 | 19.0889 |
| 12-12-2025 | 19.0341 |
| 11-12-2025 | 18.8729 |
| 10-12-2025 | 18.7338 |
| 09-12-2025 | 18.8633 |
| 08-12-2025 | 18.8191 |
| 05-12-2025 | 19.1063 |
| 04-12-2025 | 19.0231 |
| 03-12-2025 | 19.0554 |
| 02-12-2025 | 19.1688 |
| 01-12-2025 | 19.2388 |
| 28-11-2025 | 19.224 |
| 27-11-2025 | 19.2301 |
| 26-11-2025 | 19.2531 |
| 25-11-2025 | 18.9822 |
| 24-11-2025 | 18.9792 |
| 21-11-2025 | 19.062 |
| 20-11-2025 | 19.2498 |
| 19-11-2025 | 19.2165 |
| 18-11-2025 | 19.162 |
| 17-11-2025 | 19.2506 |
| 14-11-2025 | 19.1301 |
| 13-11-2025 | 19.1108 |
| 12-11-2025 | 19.0844 |
| 11-11-2025 | 19.0136 |
| 10-11-2025 | 18.905 |
| 07-11-2025 | 18.8793 |
| 06-11-2025 | 18.857 |
| 04-11-2025 | 19.0217 |
| 03-11-2025 | 19.1448 |
| 31-10-2025 | 19.0306 |
| 30-10-2025 | 19.1251 |
| 29-10-2025 | 19.1785 |
| 28-10-2025 | 19.0928 |
| 27-10-2025 | 19.1443 |
| 24-10-2025 | 18.9971 |
| 23-10-2025 | 19.0622 |
| 20-10-2025 | 19.0677 |
| 17-10-2025 | 18.9901 |
| 16-10-2025 | 18.9771 |
| 15-10-2025 | 18.8777 |
| 14-10-2025 | 18.6797 |
| 13-10-2025 | 18.7723 |
| 10-10-2025 | 18.8214 |
| 09-10-2025 | 18.7695 |
| 08-10-2025 | 18.6664 |
| 07-10-2025 | 18.7308 |
| 06-10-2025 | 18.6832 |
| 03-10-2025 | 18.5902 |
| 01-10-2025 | 18.4839 |
| 30-09-2025 | 18.3143 |
| 29-09-2025 | 18.3394 |
| 26-09-2025 | 18.2729 |
| 25-09-2025 | 18.5901 |
| 24-09-2025 | 18.7172 |
| 23-09-2025 | 18.8193 |
| 22-09-2025 | 18.8641 |
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