Historical Mutual Fund NAV of ITI Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.3708 |
| 05-06-2026 | 15.5729 |
| 04-06-2026 | 15.5798 |
| 03-06-2026 | 15.5234 |
| 02-06-2026 | 15.5242 |
| 01-06-2026 | 15.5087 |
| 29-05-2026 | 15.7034 |
| 27-05-2026 | 15.9484 |
| 26-05-2026 | 15.8656 |
| 25-05-2026 | 15.9272 |
| 22-05-2026 | 15.6889 |
| 21-05-2026 | 15.6238 |
| 20-05-2026 | 15.6053 |
| 19-05-2026 | 15.5645 |
| 18-05-2026 | 15.5889 |
| 15-05-2026 | 15.6148 |
| 14-05-2026 | 15.6938 |
| 13-05-2026 | 15.487 |
| 12-05-2026 | 15.4553 |
| 11-05-2026 | 15.7923 |
| 08-05-2026 | 16.1037 |
| 07-05-2026 | 16.2421 |
| 06-05-2026 | 16.1948 |
| 05-05-2026 | 15.9428 |
| 04-05-2026 | 15.9915 |
| 30-04-2026 | 15.8985 |
| 29-04-2026 | 16.0422 |
| 28-04-2026 | 15.9634 |
| 27-04-2026 | 16.032 |
| 24-04-2026 | 15.902 |
| 23-04-2026 | 15.9985 |
| 22-04-2026 | 16.176 |
| 21-04-2026 | 16.2373 |
| 20-04-2026 | 16.0858 |
| 17-04-2026 | 16.0917 |
| 16-04-2026 | 15.9681 |
| 15-04-2026 | 15.9328 |
| 13-04-2026 | 15.6489 |
| 10-04-2026 | 15.7672 |
| 09-04-2026 | 15.5345 |
| 08-04-2026 | 15.685 |
| 07-04-2026 | 15.0286 |
| 06-04-2026 | 14.9687 |
| 02-04-2026 | 14.7773 |
| 01-04-2026 | 14.7453 |
| 31-03-2026 | 14.4228 |
| 30-03-2026 | 14.4238 |
| 27-03-2026 | 14.7924 |
| 25-03-2026 | 15.1585 |
| 24-03-2026 | 14.8602 |
| 23-03-2026 | 14.5831 |
| 20-03-2026 | 15.0566 |
| 19-03-2026 | 15.0024 |
| 18-03-2026 | 15.5218 |
| 17-03-2026 | 15.3243 |
| 16-03-2026 | 15.1946 |
| 13-03-2026 | 15.0541 |
| 12-03-2026 | 15.4081 |
| 11-03-2026 | 15.5434 |
| 10-03-2026 | 15.8014 |
| 09-03-2026 | 15.5977 |
| 06-03-2026 | 15.8974 |
| 05-03-2026 | 16.0823 |
| 04-03-2026 | 15.8546 |
| 02-03-2026 | 16.1607 |
| 27-02-2026 | 16.4007 |
| 26-02-2026 | 16.6274 |
| 25-02-2026 | 16.6003 |
| 24-02-2026 | 16.5688 |
| 23-02-2026 | 16.7097 |
| 20-02-2026 | 16.6387 |
| 19-02-2026 | 16.559 |
| 18-02-2026 | 16.8339 |
| 17-02-2026 | 16.7671 |
| 16-02-2026 | 16.729 |
| 13-02-2026 | 16.6234 |
| 12-02-2026 | 16.8192 |
| 11-02-2026 | 16.8619 |
| 10-02-2026 | 16.857 |
| 09-02-2026 | 16.8123 |
| 06-02-2026 | 16.6255 |
| 05-02-2026 | 16.5937 |
| 04-02-2026 | 16.7 |
| 03-02-2026 | 17.6104 |
| 02-02-2026 | 17.1222 |
| 30-01-2026 | 17.3704 |
| 29-01-2026 | 17.4549 |
| 28-01-2026 | 17.3826 |
| 27-01-2026 | 17.1952 |
| 23-01-2026 | 17.1337 |
| 22-01-2026 | 17.4139 |
| 21-01-2026 | 17.3379 |
| 20-01-2026 | 17.4163 |
| 19-01-2026 | 17.716 |
| 16-01-2026 | 17.7907 |
| 14-01-2026 | 17.8082 |
| 13-01-2026 | 17.8099 |
| 12-01-2026 | 17.8598 |
| 09-01-2026 | 17.7988 |
| 08-01-2026 | 17.9687 |
| 07-01-2026 | 18.1993 |
| 06-01-2026 | 18.2167 |
| 05-01-2026 | 18.285 |
| 02-01-2026 | 18.3056 |
| 01-01-2026 | 18.1578 |
| 31-12-2025 | 18.0796 |
| 30-12-2025 | 17.9262 |
| 29-12-2025 | 17.8918 |
| 26-12-2025 | 17.9895 |
| 24-12-2025 | 18.0478 |
| 23-12-2025 | 18.0504 |
| 22-12-2025 | 18.0244 |
| 19-12-2025 | 17.9133 |
| 18-12-2025 | 17.7948 |
| 17-12-2025 | 17.7871 |
| 16-12-2025 | 17.8432 |
| 15-12-2025 | 17.9712 |
| 12-12-2025 | 17.9533 |
| 11-12-2025 | 17.7915 |
| 10-12-2025 | 17.6618 |
| 09-12-2025 | 17.7459 |
| 08-12-2025 | 17.7391 |
| 05-12-2025 | 17.9987 |
| 04-12-2025 | 17.9149 |
| 03-12-2025 | 17.9139 |
| 02-12-2025 | 18.0118 |
| 01-12-2025 | 18.1116 |
| 28-11-2025 | 18.1276 |
| 27-11-2025 | 18.1226 |
| 26-11-2025 | 18.1204 |
| 25-11-2025 | 17.871 |
| 24-11-2025 | 17.8697 |
| 21-11-2025 | 17.9691 |
| 20-11-2025 | 18.1152 |
| 19-11-2025 | 18.0496 |
| 18-11-2025 | 18.0208 |
| 17-11-2025 | 18.1055 |
| 14-11-2025 | 18.0199 |
| 13-11-2025 | 17.9776 |
| 12-11-2025 | 17.9912 |
| 11-11-2025 | 17.9166 |
| 10-11-2025 | 17.8524 |
| 07-11-2025 | 17.8354 |
| 06-11-2025 | 17.8259 |
| 04-11-2025 | 17.9594 |
| 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 |
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