Historical Mutual Fund NAV of ITI Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 16.5345 |
| 10-09-2026 | 16.6325 |
| 09-09-2026 | 16.6922 |
| 08-09-2026 | 16.7426 |
| 07-09-2026 | 16.7083 |
| 04-09-2026 | 16.647 |
| 03-09-2026 | 16.55 |
| 02-09-2026 | 16.5436 |
| 01-09-2026 | 16.5697 |
| 31-08-2026 | 16.6519 |
| 28-08-2026 | 16.7604 |
| 27-08-2026 | 16.6644 |
| 26-08-2026 | 16.7002 |
| 25-08-2026 | 16.7476 |
| 24-08-2026 | 16.6743 |
| 21-08-2026 | 16.6806 |
| 20-08-2026 | 16.6906 |
| 19-08-2026 | 16.5609 |
| 18-08-2026 | 16.7127 |
| 17-08-2026 | 16.7219 |
| 14-08-2026 | 16.747 |
| 13-08-2026 | 16.7329 |
| 12-08-2026 | 16.5973 |
| 11-08-2026 | 16.6383 |
| 10-08-2026 | 16.6669 |
| 07-08-2026 | 16.7023 |
| 06-08-2026 | 16.6964 |
| 05-08-2026 | 16.5942 |
| 04-08-2026 | 16.5879 |
| 03-08-2026 | 16.5576 |
| 31-07-2026 | 16.3782 |
| 30-07-2026 | 16.3049 |
| 29-07-2026 | 16.337 |
| 28-07-2026 | 16.2087 |
| 27-07-2026 | 16.2944 |
| 24-07-2026 | 16.1436 |
| 23-07-2026 | 16.1465 |
| 22-07-2026 | 16.2188 |
| 21-07-2026 | 16.3888 |
| 20-07-2026 | 16.3662 |
| 17-07-2026 | 16.3204 |
| 16-07-2026 | 16.3239 |
| 15-07-2026 | 16.3041 |
| 14-07-2026 | 16.1903 |
| 13-07-2026 | 16.2329 |
| 10-07-2026 | 16.2417 |
| 09-07-2026 | 16.028 |
| 08-07-2026 | 15.9253 |
| 07-07-2026 | 16.2104 |
| 06-07-2026 | 16.3624 |
| 03-07-2026 | 16.325 |
| 02-07-2026 | 16.3223 |
| 01-07-2026 | 16.2538 |
| 30-06-2026 | 16.221 |
| 29-06-2026 | 16.2231 |
| 25-06-2026 | 16.1954 |
| 24-06-2026 | 16.2646 |
| 23-06-2026 | 16.2353 |
| 22-06-2026 | 16.3939 |
| 19-06-2026 | 16.2811 |
| 18-06-2026 | 16.2756 |
| 17-06-2026 | 16.2788 |
| 16-06-2026 | 16.1602 |
| 15-06-2026 | 16.2093 |
| 12-06-2026 | 15.9249 |
| 11-06-2026 | 15.6208 |
| 10-06-2026 | 15.682 |
| 09-06-2026 | 15.8203 |
| 08-06-2026 | 15.7191 |
| 05-06-2026 | 15.9344 |
| 04-06-2026 | 16.0739 |
| 03-06-2026 | 16.0055 |
| 02-06-2026 | 15.9968 |
| 01-06-2026 | 15.9506 |
| 29-05-2026 | 16.0723 |
| 27-05-2026 | 16.2126 |
| 26-05-2026 | 16.1367 |
| 25-05-2026 | 16.1099 |
| 22-05-2026 | 15.9534 |
| 21-05-2026 | 15.9455 |
| 20-05-2026 | 15.928 |
| 19-05-2026 | 15.9055 |
| 18-05-2026 | 15.8814 |
| 15-05-2026 | 15.9233 |
| 14-05-2026 | 15.9373 |
| 13-05-2026 | 15.6642 |
| 12-05-2026 | 15.5834 |
| 11-05-2026 | 15.9747 |
| 08-05-2026 | 16.0745 |
| 07-05-2026 | 16.1329 |
| 06-05-2026 | 16.1155 |
| 05-05-2026 | 15.793 |
| 04-05-2026 | 15.7892 |
| 30-04-2026 | 15.6742 |
| 29-04-2026 | 15.8137 |
| 28-04-2026 | 15.7389 |
| 27-04-2026 | 15.7954 |
| 24-04-2026 | 15.5248 |
| 23-04-2026 | 15.7724 |
| 22-04-2026 | 15.854 |
| 21-04-2026 | 15.8936 |
| 20-04-2026 | 15.79 |
| 17-04-2026 | 15.7807 |
| 16-04-2026 | 15.6425 |
| 15-04-2026 | 15.4894 |
| 13-04-2026 | 15.1815 |
| 10-04-2026 | 15.168 |
| 09-04-2026 | 15.0195 |
| 08-04-2026 | 15.0454 |
| 07-04-2026 | 14.551 |
| 06-04-2026 | 14.4533 |
| 02-04-2026 | 14.3074 |
| 01-04-2026 | 14.3115 |
| 31-03-2026 | 13.8979 |
| 30-03-2026 | 13.8988 |
| 27-03-2026 | 14.1808 |
| 25-03-2026 | 14.4448 |
| 24-03-2026 | 14.122 |
| 23-03-2026 | 13.8524 |
| 20-03-2026 | 14.3507 |
| 19-03-2026 | 14.3051 |
| 18-03-2026 | 14.7693 |
| 17-03-2026 | 14.6807 |
| 16-03-2026 | 14.5537 |
| 13-03-2026 | 14.5234 |
| 12-03-2026 | 14.9054 |
| 11-03-2026 | 15.0078 |
| 10-03-2026 | 15.2099 |
| 09-03-2026 | 14.9798 |
| 06-03-2026 | 15.2724 |
| 05-03-2026 | 15.4029 |
| 04-03-2026 | 15.2007 |
| 02-03-2026 | 15.46 |
| 27-02-2026 | 15.7051 |
| 26-02-2026 | 15.912 |
| 25-02-2026 | 15.8502 |
| 24-02-2026 | 15.7095 |
| 23-02-2026 | 15.7996 |
| 20-02-2026 | 15.7347 |
| 19-02-2026 | 15.6223 |
| 18-02-2026 | 15.8476 |
| 17-02-2026 | 15.7077 |
| 16-02-2026 | 15.6952 |
| 13-02-2026 | 15.5735 |
| 12-02-2026 | 15.8181 |
| 11-02-2026 | 15.8415 |
| 10-02-2026 | 15.8536 |
| 09-02-2026 | 15.8024 |
| 06-02-2026 | 15.4968 |
| 05-02-2026 | 15.5402 |
| 04-02-2026 | 15.7638 |
| 03-02-2026 | 15.6808 |
| 02-02-2026 | 15.267 |
| 30-01-2026 | 15.5044 |
| 29-01-2026 | 15.6524 |
| 28-01-2026 | 15.6289 |
| 27-01-2026 | 15.3614 |
| 23-01-2026 | 15.177 |
| 22-01-2026 | 15.387 |
| 21-01-2026 | 15.2748 |
| 20-01-2026 | 15.416 |
| 19-01-2026 | 15.7305 |
| 16-01-2026 | 15.8173 |
| 14-01-2026 | 15.7554 |
| 13-01-2026 | 15.6836 |
| 12-01-2026 | 15.6973 |
| 09-01-2026 | 15.659 |
| 08-01-2026 | 15.8542 |
| 07-01-2026 | 16.094 |
| 06-01-2026 | 16.0529 |
| 05-01-2026 | 16.0122 |
| 02-01-2026 | 16.0163 |
| 01-01-2026 | 15.8688 |
| 31-12-2025 | 15.8862 |
| 30-12-2025 | 15.6765 |
| 29-12-2025 | 15.6909 |
| 26-12-2025 | 15.795 |
| 24-12-2025 | 15.8446 |
| 23-12-2025 | 15.8633 |
| 22-12-2025 | 15.8648 |
| 19-12-2025 | 15.6674 |
| 18-12-2025 | 15.503 |
| 17-12-2025 | 15.483 |
| 16-12-2025 | 15.5606 |
| 15-12-2025 | 15.5974 |
| 12-12-2025 | 15.52 |
| 11-12-2025 | 15.365 |
| 10-12-2025 | 15.25 |
| 09-12-2025 | 15.4045 |
| 08-12-2025 | 15.3773 |
| 05-12-2025 | 15.6375 |
| 04-12-2025 | 15.5778 |
| 03-12-2025 | 15.6374 |
| 02-12-2025 | 15.7732 |
| 01-12-2025 | 15.828 |
| 28-11-2025 | 15.6808 |
| 27-11-2025 | 15.7497 |
| 26-11-2025 | 15.7658 |
| 25-11-2025 | 15.5618 |
| 24-11-2025 | 15.556 |
| 21-11-2025 | 15.6564 |
| 20-11-2025 | 15.791 |
| 19-11-2025 | 15.7507 |
| 18-11-2025 | 15.7042 |
| 17-11-2025 | 15.7615 |
| 14-11-2025 | 15.6706 |
| 13-11-2025 | 15.6539 |
| 12-11-2025 | 15.6466 |
| 11-11-2025 | 15.5568 |
| 10-11-2025 | 15.4619 |
| 07-11-2025 | 15.4702 |
| 06-11-2025 | 15.5078 |
| 04-11-2025 | 15.6176 |
| 03-11-2025 | 15.7418 |
| 31-10-2025 | 15.5699 |
| 30-10-2025 | 15.6492 |
| 29-10-2025 | 15.7018 |
| 28-10-2025 | 15.5734 |
| 27-10-2025 | 15.5987 |
| 24-10-2025 | 15.4665 |
| 23-10-2025 | 15.5236 |
| 20-10-2025 | 15.5805 |
| 17-10-2025 | 15.529 |
| 16-10-2025 | 15.5315 |
| 15-10-2025 | 15.4944 |
| 14-10-2025 | 15.3718 |
| 13-10-2025 | 15.4416 |
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