Historical Mutual Fund NAV of ITI Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 21.7575 |
| 29-04-2026 | 21.939 |
| 28-04-2026 | 21.9385 |
| 27-04-2026 | 21.9904 |
| 24-04-2026 | 21.6661 |
| 23-04-2026 | 21.8696 |
| 22-04-2026 | 21.944 |
| 21-04-2026 | 21.8898 |
| 20-04-2026 | 21.7741 |
| 17-04-2026 | 21.7291 |
| 16-04-2026 | 21.4747 |
| 15-04-2026 | 21.3028 |
| 13-04-2026 | 20.9465 |
| 10-04-2026 | 21.1186 |
| 09-04-2026 | 20.7893 |
| 08-04-2026 | 20.7392 |
| 07-04-2026 | 20.0096 |
| 06-04-2026 | 19.9831 |
| 02-04-2026 | 19.6949 |
| 01-04-2026 | 19.7203 |
| 31-03-2026 | 19.2025 |
| 30-03-2026 | 19.2035 |
| 27-03-2026 | 19.7428 |
| 25-03-2026 | 20.1883 |
| 24-03-2026 | 19.7164 |
| 23-03-2026 | 19.2737 |
| 20-03-2026 | 20.0015 |
| 19-03-2026 | 19.8383 |
| 18-03-2026 | 20.4834 |
| 17-03-2026 | 20.1336 |
| 16-03-2026 | 19.9455 |
| 13-03-2026 | 20.1018 |
| 12-03-2026 | 20.7399 |
| 11-03-2026 | 20.8291 |
| 10-03-2026 | 21.053 |
| 09-03-2026 | 20.7098 |
| 06-03-2026 | 21.1975 |
| 05-03-2026 | 21.2981 |
| 04-03-2026 | 20.9863 |
| 02-03-2026 | 21.4486 |
| 27-02-2026 | 21.7403 |
| 26-02-2026 | 21.9752 |
| 25-02-2026 | 21.8267 |
| 24-02-2026 | 21.6091 |
| 23-02-2026 | 21.6767 |
| 20-02-2026 | 21.656 |
| 19-02-2026 | 21.5559 |
| 18-02-2026 | 21.9148 |
| 17-02-2026 | 21.822 |
| 16-02-2026 | 21.7396 |
| 13-02-2026 | 21.6864 |
| 12-02-2026 | 22.035 |
| 11-02-2026 | 22.1488 |
| 10-02-2026 | 22.1339 |
| 09-02-2026 | 22.126 |
| 06-02-2026 | 21.7965 |
| 05-02-2026 | 21.8292 |
| 04-02-2026 | 21.9135 |
| 03-02-2026 | 21.7752 |
| 02-02-2026 | 21.1799 |
| 30-01-2026 | 21.54 |
| 29-01-2026 | 21.5921 |
| 28-01-2026 | 21.545 |
| 27-01-2026 | 21.1262 |
| 23-01-2026 | 21.02 |
| 22-01-2026 | 21.3329 |
| 21-01-2026 | 21.0857 |
| 20-01-2026 | 21.2329 |
| 19-01-2026 | 21.7256 |
| 16-01-2026 | 21.7702 |
| 14-01-2026 | 21.7826 |
| 13-01-2026 | 21.7447 |
| 12-01-2026 | 21.7387 |
| 09-01-2026 | 21.7885 |
| 08-01-2026 | 22.0211 |
| 07-01-2026 | 22.4702 |
| 06-01-2026 | 22.4241 |
| 05-01-2026 | 22.4477 |
| 02-01-2026 | 22.4818 |
| 01-01-2026 | 22.271 |
| 31-12-2025 | 22.2166 |
| 30-12-2025 | 22.0242 |
| 29-12-2025 | 22.0577 |
| 26-12-2025 | 22.0914 |
| 24-12-2025 | 22.1188 |
| 23-12-2025 | 22.1235 |
| 22-12-2025 | 22.0997 |
| 19-12-2025 | 21.8501 |
| 18-12-2025 | 21.5631 |
| 17-12-2025 | 21.4867 |
| 16-12-2025 | 21.6361 |
| 15-12-2025 | 21.7564 |
| 12-12-2025 | 21.683 |
| 11-12-2025 | 21.4355 |
| 10-12-2025 | 21.2448 |
| 09-12-2025 | 21.4387 |
| 08-12-2025 | 21.3335 |
| 05-12-2025 | 21.757 |
| 04-12-2025 | 21.7022 |
| 03-12-2025 | 21.7096 |
| 02-12-2025 | 21.9003 |
| 01-12-2025 | 21.9765 |
| 28-11-2025 | 21.9117 |
| 27-11-2025 | 21.8769 |
| 26-11-2025 | 21.8554 |
| 25-11-2025 | 21.5791 |
| 24-11-2025 | 21.533 |
| 21-11-2025 | 21.5623 |
| 20-11-2025 | 21.842 |
| 19-11-2025 | 21.8382 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
