Historical Mutual Fund NAV of ITI Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.7582 |
| 17-11-2025 | 21.861 |
| 14-11-2025 | 21.6475 |
| 13-11-2025 | 21.6953 |
| 12-11-2025 | 21.7637 |
| 11-11-2025 | 21.6848 |
| 10-11-2025 | 21.5606 |
| 07-11-2025 | 21.483 |
| 06-11-2025 | 21.4349 |
| 04-11-2025 | 21.687 |
| 03-11-2025 | 21.8246 |
| 31-10-2025 | 21.6769 |
| 30-10-2025 | 21.7299 |
| 29-10-2025 | 21.7476 |
| 28-10-2025 | 21.696 |
| 27-10-2025 | 21.696 |
| 24-10-2025 | 21.5689 |
| 23-10-2025 | 21.5957 |
| 20-10-2025 | 21.639 |
| 17-10-2025 | 21.5069 |
| 16-10-2025 | 21.5359 |
| 15-10-2025 | 21.4702 |
| 14-10-2025 | 21.2627 |
| 13-10-2025 | 21.3738 |
| 10-10-2025 | 21.3666 |
| 09-10-2025 | 21.3111 |
| 08-10-2025 | 21.1229 |
| 07-10-2025 | 21.2382 |
| 06-10-2025 | 21.1944 |
| 03-10-2025 | 21.0354 |
| 01-10-2025 | 20.8566 |
| 30-09-2025 | 20.631 |
| 29-09-2025 | 20.5636 |
| 26-09-2025 | 20.4983 |
| 25-09-2025 | 20.9067 |
| 24-09-2025 | 21.0385 |
| 23-09-2025 | 21.1952 |
| 22-09-2025 | 21.2959 |
| 19-09-2025 | 21.3885 |
| 18-09-2025 | 21.37 |
| 17-09-2025 | 21.3302 |
| 16-09-2025 | 21.2719 |
| 15-09-2025 | 21.1259 |
| 12-09-2025 | 21.0289 |
| 11-09-2025 | 20.9887 |
| 10-09-2025 | 21.0205 |
| 09-09-2025 | 20.7973 |
| 08-09-2025 | 20.735 |
| 05-09-2025 | 20.645 |
| 04-09-2025 | 20.6381 |
| 03-09-2025 | 20.7261 |
| 02-09-2025 | 20.6084 |
| 01-09-2025 | 20.6134 |
| 29-08-2025 | 20.3038 |
| 28-08-2025 | 20.3999 |
| 26-08-2025 | 20.7097 |
| 25-08-2025 | 21.0464 |
| 22-08-2025 | 21.0623 |
| 21-08-2025 | 21.0854 |
| 20-08-2025 | 21.1182 |
| 19-08-2025 | 21.0553 |
| 18-08-2025 | 20.8555 |
| 14-08-2025 | 20.5728 |
| 13-08-2025 | 20.6281 |
| 12-08-2025 | 20.4878 |
| 11-08-2025 | 20.5163 |
| 08-08-2025 | 20.406 |
| 07-08-2025 | 20.6906 |
| 06-08-2025 | 20.6514 |
| 05-08-2025 | 20.856 |
| 04-08-2025 | 20.8452 |
| 01-08-2025 | 20.5879 |
| 31-07-2025 | 20.8288 |
| 30-07-2025 | 20.953 |
| 29-07-2025 | 20.8941 |
| 28-07-2025 | 20.7104 |
| 25-07-2025 | 20.9057 |
| 24-07-2025 | 21.2211 |
| 23-07-2025 | 21.3322 |
| 22-07-2025 | 21.2684 |
| 21-07-2025 | 21.3641 |
| 18-07-2025 | 21.221 |
| 17-07-2025 | 21.3956 |
| 16-07-2025 | 21.3917 |
| 15-07-2025 | 21.4046 |
| 14-07-2025 | 21.2059 |
| 11-07-2025 | 21.1067 |
| 10-07-2025 | 21.2585 |
| 09-07-2025 | 21.3242 |
| 08-07-2025 | 21.2914 |
| 07-07-2025 | 21.3178 |
| 04-07-2025 | 21.4002 |
| 03-07-2025 | 21.4016 |
| 02-07-2025 | 21.3987 |
| 01-07-2025 | 21.4799 |
| 30-06-2025 | 21.5805 |
| 27-06-2025 | 21.4439 |
| 26-06-2025 | 21.3247 |
| 25-06-2025 | 21.2387 |
| 24-06-2025 | 21.1007 |
| 23-06-2025 | 20.9135 |
| 20-06-2025 | 20.8719 |
| 19-06-2025 | 20.5975 |
| 18-06-2025 | 20.9329 |
| 17-06-2025 | 21.0126 |
| 16-06-2025 | 21.1402 |
| 13-06-2025 | 21.0064 |
| 12-06-2025 | 21.0751 |
| 11-06-2025 | 21.3804 |
| 10-06-2025 | 21.4211 |
| 09-06-2025 | 21.3789 |
| 06-06-2025 | 21.2105 |
| 05-06-2025 | 21.094 |
| 04-06-2025 | 21.0046 |
| 03-06-2025 | 20.8795 |
| 02-06-2025 | 20.9326 |
| 30-05-2025 | 20.8048 |
| 29-05-2025 | 20.7979 |
| 28-05-2025 | 20.6969 |
| 27-05-2025 | 20.6828 |
| 26-05-2025 | 20.6172 |
| 23-05-2025 | 20.4835 |
| 22-05-2025 | 20.4024 |
| 21-05-2025 | 20.4424 |
| 20-05-2025 | 20.2793 |
| 19-05-2025 | 20.6038 |
| 16-05-2025 | 20.5944 |
| 15-05-2025 | 20.3731 |
| 14-05-2025 | 20.1894 |
| 13-05-2025 | 19.965 |
| 12-05-2025 | 19.9251 |
| 09-05-2025 | 19.2179 |
| 08-05-2025 | 19.2655 |
| 07-05-2025 | 19.5955 |
| 06-05-2025 | 19.3568 |
| 05-05-2025 | 19.7472 |
| 02-05-2025 | 19.4767 |
| 30-04-2025 | 19.5335 |
| 29-04-2025 | 19.6966 |
| 28-04-2025 | 19.7099 |
| 25-04-2025 | 19.4748 |
| 24-04-2025 | 19.9553 |
| 23-04-2025 | 19.9904 |
| 22-04-2025 | 19.8627 |
| 21-04-2025 | 19.6926 |
| 17-04-2025 | 19.396 |
| 16-04-2025 | 19.2911 |
| 15-04-2025 | 19.1185 |
| 11-04-2025 | 18.5969 |
| 09-04-2025 | 18.1697 |
| 08-04-2025 | 18.3114 |
| 07-04-2025 | 17.9474 |
| 04-04-2025 | 18.6552 |
| 03-04-2025 | 19.1793 |
| 02-04-2025 | 19.1859 |
| 01-04-2025 | 18.9909 |
| 31-03-2025 | 19.2122 |
| 28-03-2025 | 19.2154 |
| 27-03-2025 | 19.3224 |
| 26-03-2025 | 19.121 |
| 25-03-2025 | 19.2971 |
| 24-03-2025 | 19.4724 |
| 21-03-2025 | 19.2765 |
| 20-03-2025 | 18.944 |
| 19-03-2025 | 18.8125 |
| 18-03-2025 | 18.4687 |
| 17-03-2025 | 18.1123 |
| 13-03-2025 | 17.9788 |
| 12-03-2025 | 18.0746 |
| 11-03-2025 | 18.1818 |
| 10-03-2025 | 18.0724 |
| 07-03-2025 | 18.3309 |
| 06-03-2025 | 18.3279 |
| 05-03-2025 | 18.1871 |
| 04-03-2025 | 17.7714 |
| 03-03-2025 | 17.6719 |
| 28-02-2025 | 17.5616 |
| 27-02-2025 | 17.933 |
| 25-02-2025 | 18.0788 |
| 24-02-2025 | 18.1785 |
| 21-02-2025 | 18.3553 |
| 20-02-2025 | 18.5974 |
| 19-02-2025 | 18.379 |
| 18-02-2025 | 18.1433 |
| 17-02-2025 | 18.2226 |
| 14-02-2025 | 18.2049 |
| 13-02-2025 | 18.7057 |
| 12-02-2025 | 18.7101 |
| 11-02-2025 | 18.7397 |
| 10-02-2025 | 19.3 |
| 07-02-2025 | 19.7402 |
| 06-02-2025 | 19.6923 |
| 05-02-2025 | 19.8653 |
| 04-02-2025 | 19.6441 |
| 03-02-2025 | 19.3303 |
| 31-01-2025 | 19.7469 |
| 30-01-2025 | 19.3543 |
| 29-01-2025 | 19.342 |
| 28-01-2025 | 18.8463 |
| 27-01-2025 | 19.0859 |
| 24-01-2025 | 19.6159 |
| 23-01-2025 | 20.0139 |
| 22-01-2025 | 19.6272 |
| 21-01-2025 | 19.957 |
| 20-01-2025 | 20.3885 |
| 17-01-2025 | 20.2787 |
| 16-01-2025 | 20.2846 |
| 15-01-2025 | 20.0092 |
| 14-01-2025 | 19.9081 |
| 13-01-2025 | 19.5164 |
| 10-01-2025 | 20.3488 |
| 09-01-2025 | 20.7676 |
| 08-01-2025 | 20.9827 |
| 07-01-2025 | 21.1926 |
| 06-01-2025 | 20.9566 |
| 03-01-2025 | 21.4601 |
| 02-01-2025 | 21.4942 |
| 01-01-2025 | 21.3119 |
| 31-12-2024 | 21.1989 |
| 30-12-2024 | 21.1296 |
| 27-12-2024 | 21.2256 |
| 26-12-2024 | 21.2272 |
| 24-12-2024 | 21.2528 |
| 23-12-2024 | 21.2266 |
| 20-12-2024 | 21.1634 |
| 19-12-2024 | 21.7005 |
| 18-12-2024 | 21.7823 |
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