Historical Mutual Fund NAV of ITI Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 14.7405 |
| 27-04-2026 | 14.7934 |
| 24-04-2026 | 14.54 |
| 23-04-2026 | 14.7719 |
| 22-04-2026 | 14.8483 |
| 21-04-2026 | 14.8854 |
| 20-04-2026 | 14.7883 |
| 17-04-2026 | 14.7796 |
| 16-04-2026 | 14.6502 |
| 15-04-2026 | 14.5068 |
| 13-04-2026 | 14.2185 |
| 10-04-2026 | 14.2058 |
| 09-04-2026 | 14.0668 |
| 08-04-2026 | 14.091 |
| 07-04-2026 | 13.628 |
| 06-04-2026 | 13.5365 |
| 02-04-2026 | 13.3998 |
| 01-04-2026 | 13.4037 |
| 31-03-2026 | 13.0163 |
| 30-03-2026 | 13.0171 |
| 27-03-2026 | 13.2812 |
| 25-03-2026 | 13.5285 |
| 24-03-2026 | 13.2261 |
| 23-03-2026 | 12.9737 |
| 20-03-2026 | 13.4404 |
| 19-03-2026 | 13.3976 |
| 18-03-2026 | 13.8323 |
| 17-03-2026 | 13.7494 |
| 16-03-2026 | 13.6304 |
| 13-03-2026 | 13.6021 |
| 12-03-2026 | 13.9598 |
| 11-03-2026 | 14.0557 |
| 10-03-2026 | 14.245 |
| 09-03-2026 | 14.0295 |
| 06-03-2026 | 14.3036 |
| 05-03-2026 | 14.4258 |
| 04-03-2026 | 14.2364 |
| 02-03-2026 | 14.4793 |
| 27-02-2026 | 14.7088 |
| 26-02-2026 | 14.9026 |
| 25-02-2026 | 14.8447 |
| 24-02-2026 | 14.7129 |
| 23-02-2026 | 14.7974 |
| 20-02-2026 | 14.7366 |
| 19-02-2026 | 14.6313 |
| 18-02-2026 | 14.8423 |
| 17-02-2026 | 14.7112 |
| 16-02-2026 | 14.6996 |
| 13-02-2026 | 14.5856 |
| 12-02-2026 | 14.8147 |
| 11-02-2026 | 14.8366 |
| 10-02-2026 | 14.8479 |
| 09-02-2026 | 14.8 |
| 06-02-2026 | 14.5137 |
| 05-02-2026 | 14.5544 |
| 04-02-2026 | 14.7638 |
| 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 |
| 10-10-2025 | 15.4695 |
| 09-10-2025 | 15.4466 |
| 08-10-2025 | 15.314 |
| 07-10-2025 | 15.3898 |
| 06-10-2025 | 15.3308 |
| 03-10-2025 | 15.233 |
| 01-10-2025 | 15.1473 |
| 30-09-2025 | 15.038 |
| 29-09-2025 | 15.0883 |
| 26-09-2025 | 15.0021 |
| 25-09-2025 | 15.2362 |
| 24-09-2025 | 15.2677 |
| 23-09-2025 | 15.3255 |
| 22-09-2025 | 15.3783 |
| 19-09-2025 | 15.3953 |
| 18-09-2025 | 15.395 |
| 17-09-2025 | 15.3691 |
| 16-09-2025 | 15.3037 |
| 15-09-2025 | 15.2065 |
| 12-09-2025 | 15.1101 |
| 11-09-2025 | 15.0258 |
| 10-09-2025 | 15.0531 |
| 09-09-2025 | 14.9041 |
| 08-09-2025 | 14.8643 |
| 05-09-2025 | 14.8719 |
| 04-09-2025 | 14.8701 |
| 03-09-2025 | 14.9792 |
| 02-09-2025 | 14.8912 |
| 01-09-2025 | 14.8885 |
| 29-08-2025 | 14.7009 |
| 28-08-2025 | 14.7186 |
| 26-08-2025 | 14.907 |
| 25-08-2025 | 15.1168 |
| 22-08-2025 | 15.1444 |
| 21-08-2025 | 15.1527 |
| 20-08-2025 | 15.1994 |
| 19-08-2025 | 15.2073 |
| 18-08-2025 | 15.1116 |
| 14-08-2025 | 15.012 |
| 13-08-2025 | 15.0358 |
| 12-08-2025 | 14.9492 |
| 11-08-2025 | 14.8977 |
| 08-08-2025 | 14.7603 |
| 07-08-2025 | 15.0094 |
| 06-08-2025 | 14.9313 |
| 05-08-2025 | 15.0581 |
| 04-08-2025 | 15.0619 |
| 01-08-2025 | 14.9203 |
| 31-07-2025 | 15.1568 |
| 30-07-2025 | 15.2597 |
| 29-07-2025 | 15.1688 |
| 28-07-2025 | 15.0639 |
| 25-07-2025 | 15.1505 |
| 24-07-2025 | 15.2876 |
| 23-07-2025 | 15.3358 |
| 22-07-2025 | 15.2487 |
| 21-07-2025 | 15.3341 |
| 18-07-2025 | 15.3122 |
| 17-07-2025 | 15.4348 |
| 16-07-2025 | 15.4414 |
| 15-07-2025 | 15.4269 |
| 14-07-2025 | 15.3023 |
| 11-07-2025 | 15.2099 |
| 10-07-2025 | 15.3335 |
| 09-07-2025 | 15.463 |
| 08-07-2025 | 15.4631 |
| 07-07-2025 | 15.4904 |
| 04-07-2025 | 15.4653 |
| 03-07-2025 | 15.454 |
| 02-07-2025 | 15.4516 |
| 01-07-2025 | 15.4947 |
| 30-06-2025 | 15.503 |
| 27-06-2025 | 15.4543 |
| 26-06-2025 | 15.3898 |
| 25-06-2025 | 15.2755 |
| 24-06-2025 | 15.1143 |
| 23-06-2025 | 15.0481 |
| 20-06-2025 | 15.0518 |
| 19-06-2025 | 14.8798 |
| 18-06-2025 | 14.9955 |
| 17-06-2025 | 15.0073 |
| 16-06-2025 | 15.0793 |
| 13-06-2025 | 14.9213 |
| 12-06-2025 | 15.0035 |
| 11-06-2025 | 15.2114 |
| 10-06-2025 | 15.1487 |
| 09-06-2025 | 15.1343 |
| 06-06-2025 | 14.968 |
| 05-06-2025 | 14.8929 |
| 04-06-2025 | 14.8136 |
| 03-06-2025 | 14.6991 |
| 02-06-2025 | 14.7192 |
| 30-05-2025 | 14.6805 |
| 29-05-2025 | 14.6606 |
| 28-05-2025 | 14.5837 |
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