Historical Mutual Fund NAV of ITI Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 18.2611 |
| 17-11-2025 | 18.3463 |
| 14-11-2025 | 18.2335 |
| 13-11-2025 | 18.2159 |
| 12-11-2025 | 18.1915 |
| 11-11-2025 | 18.1247 |
| 10-11-2025 | 18.0219 |
| 07-11-2025 | 17.9995 |
| 06-11-2025 | 17.9789 |
| 04-11-2025 | 18.1375 |
| 03-11-2025 | 18.2556 |
| 31-10-2025 | 18.1488 |
| 30-10-2025 | 18.2397 |
| 29-10-2025 | 18.2913 |
| 28-10-2025 | 18.2103 |
| 27-10-2025 | 18.2601 |
| 24-10-2025 | 18.1219 |
| 23-10-2025 | 18.1847 |
| 20-10-2025 | 18.1918 |
| 17-10-2025 | 18.12 |
| 16-10-2025 | 18.1084 |
| 15-10-2025 | 18.0142 |
| 14-10-2025 | 17.826 |
| 13-10-2025 | 17.915 |
| 10-10-2025 | 17.964 |
| 09-10-2025 | 17.9151 |
| 08-10-2025 | 17.8174 |
| 07-10-2025 | 17.8796 |
| 06-10-2025 | 17.8349 |
| 03-10-2025 | 17.7481 |
| 01-10-2025 | 17.648 |
| 30-09-2025 | 17.4868 |
| 29-09-2025 | 17.5115 |
| 26-09-2025 | 17.45 |
| 25-09-2025 | 17.7536 |
| 24-09-2025 | 17.8756 |
| 23-09-2025 | 17.9738 |
| 22-09-2025 | 18.0173 |
| 19-09-2025 | 18.115 |
| 18-09-2025 | 18.1714 |
| 17-09-2025 | 18.1562 |
| 16-09-2025 | 18.0767 |
| 15-09-2025 | 17.9364 |
| 12-09-2025 | 17.8798 |
| 11-09-2025 | 17.8186 |
| 10-09-2025 | 17.8367 |
| 09-09-2025 | 17.7281 |
| 08-09-2025 | 17.6393 |
| 05-09-2025 | 17.5847 |
| 04-09-2025 | 17.578 |
| 03-09-2025 | 17.6494 |
| 02-09-2025 | 17.5492 |
| 01-09-2025 | 17.5531 |
| 29-08-2025 | 17.3697 |
| 28-08-2025 | 17.3932 |
| 26-08-2025 | 17.5669 |
| 25-08-2025 | 17.799 |
| 22-08-2025 | 17.7794 |
| 21-08-2025 | 17.8243 |
| 20-08-2025 | 17.8084 |
| 19-08-2025 | 17.7359 |
| 18-08-2025 | 17.6184 |
| 14-08-2025 | 17.4579 |
| 13-08-2025 | 17.4736 |
| 12-08-2025 | 17.3178 |
| 11-08-2025 | 17.3485 |
| 08-08-2025 | 17.2501 |
| 07-08-2025 | 17.5092 |
| 06-08-2025 | 17.516 |
| 05-08-2025 | 17.6313 |
| 04-08-2025 | 17.6658 |
| 01-08-2025 | 17.5136 |
| 31-07-2025 | 17.7007 |
| 30-07-2025 | 17.812 |
| 29-07-2025 | 17.7271 |
| 28-07-2025 | 17.5391 |
| 25-07-2025 | 17.7461 |
| 24-07-2025 | 17.914 |
| 23-07-2025 | 18.0137 |
| 22-07-2025 | 17.9699 |
| 21-07-2025 | 18.0169 |
| 18-07-2025 | 17.9582 |
| 17-07-2025 | 18.0501 |
| 16-07-2025 | 18.087 |
| 15-07-2025 | 18.0643 |
| 14-07-2025 | 17.9354 |
| 11-07-2025 | 17.8837 |
| 10-07-2025 | 18.018 |
| 09-07-2025 | 18.076 |
| 08-07-2025 | 18.0279 |
| 07-07-2025 | 18.0006 |
| 04-07-2025 | 18.0678 |
| 03-07-2025 | 18.0392 |
| 02-07-2025 | 18.0664 |
| 01-07-2025 | 18.0936 |
| 30-06-2025 | 18.1315 |
| 27-06-2025 | 18.0862 |
| 26-06-2025 | 17.9971 |
| 25-06-2025 | 17.871 |
| 24-06-2025 | 17.6988 |
| 23-06-2025 | 17.6311 |
| 20-06-2025 | 17.609 |
| 19-06-2025 | 17.4478 |
| 18-06-2025 | 17.6489 |
| 17-06-2025 | 17.6903 |
| 16-06-2025 | 17.7763 |
| 13-06-2025 | 17.6248 |
| 12-06-2025 | 17.7009 |
| 11-06-2025 | 17.964 |
| 10-06-2025 | 17.941 |
| 09-06-2025 | 17.8893 |
| 06-06-2025 | 17.6849 |
| 05-06-2025 | 17.5737 |
| 04-06-2025 | 17.5283 |
| 03-06-2025 | 17.4316 |
| 02-06-2025 | 17.4939 |
| 30-05-2025 | 17.45 |
| 29-05-2025 | 17.4175 |
| 28-05-2025 | 17.3791 |
| 27-05-2025 | 17.3126 |
| 26-05-2025 | 17.3752 |
| 23-05-2025 | 17.2145 |
| 22-05-2025 | 17.0648 |
| 21-05-2025 | 17.1392 |
| 20-05-2025 | 17.0685 |
| 19-05-2025 | 17.2566 |
| 16-05-2025 | 17.2454 |
| 15-05-2025 | 17.18 |
| 14-05-2025 | 16.9344 |
| 13-05-2025 | 16.7567 |
| 12-05-2025 | 16.7777 |
| 09-05-2025 | 16.0903 |
| 08-05-2025 | 16.2462 |
| 07-05-2025 | 16.3883 |
| 06-05-2025 | 16.242 |
| 05-05-2025 | 16.5243 |
| 02-05-2025 | 16.3742 |
| 30-04-2025 | 16.3514 |
| 29-04-2025 | 16.5096 |
| 28-04-2025 | 16.5243 |
| 25-04-2025 | 16.399 |
| 24-04-2025 | 16.7052 |
| 23-04-2025 | 16.6815 |
| 22-04-2025 | 16.5807 |
| 21-04-2025 | 16.5078 |
| 17-04-2025 | 16.294 |
| 16-04-2025 | 16.1438 |
| 15-04-2025 | 16.0135 |
| 11-04-2025 | 15.5756 |
| 09-04-2025 | 15.1551 |
| 08-04-2025 | 15.2774 |
| 07-04-2025 | 14.978 |
| 04-04-2025 | 15.5484 |
| 03-04-2025 | 15.9545 |
| 02-04-2025 | 15.9848 |
| 01-04-2025 | 15.8378 |
| 31-03-2025 | 16.0024 |
| 28-03-2025 | 16.005 |
| 27-03-2025 | 16.0506 |
| 26-03-2025 | 15.9081 |
| 25-03-2025 | 16.0796 |
| 24-03-2025 | 16.2621 |
| 21-03-2025 | 16.0371 |
| 20-03-2025 | 15.8042 |
| 19-03-2025 | 15.6907 |
| 18-03-2025 | 15.5224 |
| 17-03-2025 | 15.1657 |
| 13-03-2025 | 15.0891 |
| 12-03-2025 | 15.1347 |
| 11-03-2025 | 15.1732 |
| 10-03-2025 | 15.0969 |
| 07-03-2025 | 15.3336 |
| 06-03-2025 | 15.3149 |
| 05-03-2025 | 15.1399 |
| 04-03-2025 | 14.8802 |
| 03-03-2025 | 14.7692 |
| 28-02-2025 | 14.7587 |
| 27-02-2025 | 15.0184 |
| 25-02-2025 | 15.2195 |
| 24-02-2025 | 15.2923 |
| 21-02-2025 | 15.4844 |
| 20-02-2025 | 15.631 |
| 19-02-2025 | 15.5942 |
| 18-02-2025 | 15.4302 |
| 17-02-2025 | 15.5768 |
| 14-02-2025 | 15.527 |
| 13-02-2025 | 15.8064 |
| 12-02-2025 | 15.8663 |
| 11-02-2025 | 15.8526 |
| 10-02-2025 | 16.2506 |
| 07-02-2025 | 16.5184 |
| 06-02-2025 | 16.4881 |
| 05-02-2025 | 16.5524 |
| 04-02-2025 | 16.4458 |
| 03-02-2025 | 16.1461 |
| 31-01-2025 | 16.3034 |
| 30-01-2025 | 16.0613 |
| 29-01-2025 | 16.0347 |
| 28-01-2025 | 15.6053 |
| 27-01-2025 | 15.8118 |
| 24-01-2025 | 16.186 |
| 23-01-2025 | 16.4427 |
| 22-01-2025 | 16.354 |
| 21-01-2025 | 16.5415 |
| 20-01-2025 | 16.9393 |
| 17-01-2025 | 16.8775 |
| 16-01-2025 | 16.9193 |
| 15-01-2025 | 16.7679 |
| 14-01-2025 | 16.7297 |
| 13-01-2025 | 16.4461 |
| 10-01-2025 | 16.9871 |
| 09-01-2025 | 17.3288 |
| 08-01-2025 | 17.5393 |
| 07-01-2025 | 17.7386 |
| 06-01-2025 | 17.5426 |
| 03-01-2025 | 17.9853 |
| 02-01-2025 | 18.0958 |
| 01-01-2025 | 17.8991 |
| 31-12-2024 | 17.814 |
| 30-12-2024 | 17.7536 |
| 27-12-2024 | 17.8933 |
| 26-12-2024 | 17.8485 |
| 24-12-2024 | 17.8611 |
| 23-12-2024 | 17.8536 |
| 20-12-2024 | 17.8309 |
| 19-12-2024 | 18.2096 |
| 18-12-2024 | 18.3387 |
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