Historical Mutual Fund NAV of ITI Large Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 18.0472 |
| 31-10-2025 | 17.9794 |
| 30-10-2025 | 18.0899 |
| 29-10-2025 | 18.1656 |
| 28-10-2025 | 18.0826 |
| 27-10-2025 | 18.1095 |
| 24-10-2025 | 18.0013 |
| 23-10-2025 | 18.0197 |
| 20-10-2025 | 18.0034 |
| 17-10-2025 | 17.8821 |
| 16-10-2025 | 17.834 |
| 15-10-2025 | 17.6992 |
| 14-10-2025 | 17.5514 |
| 13-10-2025 | 17.6363 |
| 10-10-2025 | 17.6474 |
| 09-10-2025 | 17.596 |
| 08-10-2025 | 17.5033 |
| 07-10-2025 | 17.5688 |
| 06-10-2025 | 17.5635 |
| 03-10-2025 | 17.4293 |
| 01-10-2025 | 17.3874 |
| 30-09-2025 | 17.2464 |
| 29-09-2025 | 17.283 |
| 26-09-2025 | 17.2029 |
| 25-09-2025 | 17.435 |
| 24-09-2025 | 17.5649 |
| 23-09-2025 | 17.6789 |
| 22-09-2025 | 17.6986 |
| 19-09-2025 | 17.807 |
| 18-09-2025 | 17.8391 |
| 17-09-2025 | 17.7982 |
| 16-09-2025 | 17.7269 |
| 15-09-2025 | 17.5992 |
| 12-09-2025 | 17.5746 |
| 11-09-2025 | 17.4781 |
| 10-09-2025 | 17.4418 |
| 09-09-2025 | 17.3415 |
| 08-09-2025 | 17.298 |
| 05-09-2025 | 17.2612 |
| 04-09-2025 | 17.2519 |
| 03-09-2025 | 17.2434 |
| 02-09-2025 | 17.142 |
| 01-09-2025 | 17.1491 |
| 29-08-2025 | 16.994 |
| 28-08-2025 | 17.0827 |
| 26-08-2025 | 17.2786 |
| 25-08-2025 | 17.4883 |
| 22-08-2025 | 17.4438 |
| 21-08-2025 | 17.5699 |
| 20-08-2025 | 17.5517 |
| 19-08-2025 | 17.5244 |
| 18-08-2025 | 17.4327 |
| 14-08-2025 | 17.2775 |
| 13-08-2025 | 17.2785 |
| 12-08-2025 | 17.1839 |
| 11-08-2025 | 17.2354 |
| 08-08-2025 | 17.0585 |
| 07-08-2025 | 17.2444 |
| 06-08-2025 | 17.2034 |
| 05-08-2025 | 17.2774 |
| 04-08-2025 | 17.3307 |
| 01-08-2025 | 17.2243 |
| 31-07-2025 | 17.4314 |
| 30-07-2025 | 17.5197 |
| 29-07-2025 | 17.4762 |
| 28-07-2025 | 17.354 |
| 25-07-2025 | 17.4891 |
| 24-07-2025 | 17.7198 |
| 23-07-2025 | 17.8459 |
| 22-07-2025 | 17.7666 |
| 21-07-2025 | 17.8159 |
| 18-07-2025 | 17.7543 |
| 17-07-2025 | 17.8876 |
| 16-07-2025 | 17.9449 |
| 15-07-2025 | 17.9114 |
| 14-07-2025 | 17.8031 |
| 11-07-2025 | 17.8213 |
| 10-07-2025 | 17.9508 |
| 09-07-2025 | 18.0222 |
| 08-07-2025 | 17.9969 |
| 07-07-2025 | 17.9694 |
| 04-07-2025 | 17.9905 |
| 03-07-2025 | 17.9353 |
| 02-07-2025 | 17.9894 |
| 01-07-2025 | 18.0685 |
| 30-06-2025 | 18.0644 |
| 27-06-2025 | 18.1126 |
| 26-06-2025 | 18.0115 |
| 25-06-2025 | 17.8479 |
| 24-06-2025 | 17.7355 |
| 23-06-2025 | 17.6287 |
| 20-06-2025 | 17.6542 |
| 19-06-2025 | 17.3946 |
| 18-06-2025 | 17.536 |
| 17-06-2025 | 17.581 |
| 16-06-2025 | 17.6838 |
| 13-06-2025 | 17.546 |
| 12-06-2025 | 17.6638 |
| 11-06-2025 | 17.9263 |
| 10-06-2025 | 17.884 |
| 09-06-2025 | 17.8651 |
| 06-06-2025 | 17.7189 |
| 05-06-2025 | 17.5277 |
| 04-06-2025 | 17.4491 |
| 03-06-2025 | 17.3808 |
| 02-06-2025 | 17.4832 |
| 30-05-2025 | 17.4606 |
| 29-05-2025 | 17.4825 |
| 28-05-2025 | 17.4203 |
| 27-05-2025 | 17.4377 |
| 26-05-2025 | 17.5087 |
| 23-05-2025 | 17.3807 |
| 22-05-2025 | 17.2625 |
| 21-05-2025 | 17.4016 |
| 20-05-2025 | 17.3082 |
| 19-05-2025 | 17.489 |
| 16-05-2025 | 17.4893 |
| 15-05-2025 | 17.3932 |
| 14-05-2025 | 17.1529 |
| 13-05-2025 | 17.0582 |
| 12-05-2025 | 17.1713 |
| 09-05-2025 | 16.4897 |
| 08-05-2025 | 16.6292 |
| 07-05-2025 | 16.7848 |
| 06-05-2025 | 16.7028 |
| 05-05-2025 | 16.9203 |
| 02-05-2025 | 16.7945 |
| 30-04-2025 | 16.7914 |
| 29-04-2025 | 16.9089 |
| 28-04-2025 | 16.9415 |
| 25-04-2025 | 16.7564 |
| 24-04-2025 | 17.02 |
| 23-04-2025 | 17.062 |
| 22-04-2025 | 16.9859 |
| 21-04-2025 | 16.9846 |
| 17-04-2025 | 16.7646 |
| 16-04-2025 | 16.5543 |
| 15-04-2025 | 16.4527 |
| 11-04-2025 | 16.0301 |
| 09-04-2025 | 15.6971 |
| 08-04-2025 | 15.8269 |
| 07-04-2025 | 15.5347 |
| 04-04-2025 | 16.1268 |
| 03-04-2025 | 16.5102 |
| 02-04-2025 | 16.5237 |
| 01-04-2025 | 16.4227 |
| 31-03-2025 | 16.6524 |
| 28-03-2025 | 16.6556 |
| 27-03-2025 | 16.7387 |
| 26-03-2025 | 16.5703 |
| 25-03-2025 | 16.7089 |
| 24-03-2025 | 16.8339 |
| 21-03-2025 | 16.6295 |
| 20-03-2025 | 16.4433 |
| 19-03-2025 | 16.2801 |
| 18-03-2025 | 16.1059 |
| 17-03-2025 | 15.8064 |
| 13-03-2025 | 15.7367 |
| 12-03-2025 | 15.8079 |
| 11-03-2025 | 15.8372 |
| 10-03-2025 | 15.7957 |
| 07-03-2025 | 15.9264 |
| 06-03-2025 | 15.9203 |
| 05-03-2025 | 15.7321 |
| 04-03-2025 | 15.4573 |
| 03-03-2025 | 15.4089 |
| 28-02-2025 | 15.3413 |
| 27-02-2025 | 15.6418 |
| 25-02-2025 | 15.7499 |
| 24-02-2025 | 15.8046 |
| 21-02-2025 | 16.0016 |
| 20-02-2025 | 16.077 |
| 19-02-2025 | 15.9538 |
| 18-02-2025 | 15.8519 |
| 17-02-2025 | 15.9251 |
| 14-02-2025 | 15.9518 |
| 13-02-2025 | 16.1823 |
| 12-02-2025 | 16.1867 |
| 11-02-2025 | 16.1932 |
| 10-02-2025 | 16.5135 |
| 07-02-2025 | 16.7638 |
| 06-02-2025 | 16.8097 |
| 05-02-2025 | 16.8477 |
| 04-02-2025 | 16.78 |
| 03-02-2025 | 16.4425 |
| 31-01-2025 | 16.6534 |
| 30-01-2025 | 16.4104 |
| 29-01-2025 | 16.3155 |
| 28-01-2025 | 16.0376 |
| 27-01-2025 | 16.0622 |
| 24-01-2025 | 16.3573 |
| 23-01-2025 | 16.5696 |
| 22-01-2025 | 16.4937 |
| 21-01-2025 | 16.5835 |
| 20-01-2025 | 16.9318 |
| 17-01-2025 | 16.8756 |
| 16-01-2025 | 16.922 |
| 15-01-2025 | 16.7263 |
| 14-01-2025 | 16.666 |
| 13-01-2025 | 16.4575 |
| 10-01-2025 | 16.8328 |
| 09-01-2025 | 17.0659 |
| 08-01-2025 | 17.2572 |
| 07-01-2025 | 17.356 |
| 06-01-2025 | 17.2611 |
| 03-01-2025 | 17.6418 |
| 02-01-2025 | 17.705 |
| 01-01-2025 | 17.4697 |
| 31-12-2024 | 17.3341 |
| 30-12-2024 | 17.32 |
| 27-12-2024 | 17.4966 |
| 26-12-2024 | 17.4863 |
| 24-12-2024 | 17.4666 |
| 23-12-2024 | 17.4737 |
| 20-12-2024 | 17.3535 |
| 19-12-2024 | 17.6378 |
| 18-12-2024 | 17.7922 |
| 17-12-2024 | 17.9831 |
| 16-12-2024 | 18.2306 |
| 13-12-2024 | 18.1654 |
| 12-12-2024 | 18.0424 |
| 11-12-2024 | 18.145 |
| 10-12-2024 | 18.1122 |
| 09-12-2024 | 18.0382 |
| 06-12-2024 | 18.0336 |
| 05-12-2024 | 18.0094 |
| 04-12-2024 | 17.898 |
| 03-12-2024 | 17.8586 |
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