Historical Mutual Fund NAV of ITI Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 19.7566 |
| 05-06-2026 | 20.0203 |
| 04-06-2026 | 20.0393 |
| 03-06-2026 | 20.0144 |
| 02-06-2026 | 20.068 |
| 01-06-2026 | 19.9883 |
| 29-05-2026 | 20.1908 |
| 27-05-2026 | 20.4759 |
| 26-05-2026 | 20.3618 |
| 25-05-2026 | 20.279 |
| 22-05-2026 | 20.1364 |
| 21-05-2026 | 20.1538 |
| 20-05-2026 | 20.1162 |
| 19-05-2026 | 20.0315 |
| 18-05-2026 | 19.9211 |
| 15-05-2026 | 20.0306 |
| 14-05-2026 | 20.098 |
| 13-05-2026 | 19.9232 |
| 12-05-2026 | 19.8145 |
| 11-05-2026 | 20.2591 |
| 08-05-2026 | 20.4622 |
| 07-05-2026 | 20.5385 |
| 06-05-2026 | 20.2936 |
| 05-05-2026 | 19.9251 |
| 04-05-2026 | 19.8948 |
| 30-04-2026 | 19.7966 |
| 29-04-2026 | 19.9617 |
| 28-04-2026 | 19.9613 |
| 27-04-2026 | 20.0085 |
| 24-04-2026 | 19.7135 |
| 23-04-2026 | 19.8986 |
| 22-04-2026 | 19.9663 |
| 21-04-2026 | 19.917 |
| 20-04-2026 | 19.8117 |
| 17-04-2026 | 19.7707 |
| 16-04-2026 | 19.5393 |
| 15-04-2026 | 19.3829 |
| 13-04-2026 | 19.0587 |
| 10-04-2026 | 19.2153 |
| 09-04-2026 | 18.9156 |
| 08-04-2026 | 18.87 |
| 07-04-2026 | 18.2062 |
| 06-04-2026 | 18.1821 |
| 02-04-2026 | 17.9199 |
| 01-04-2026 | 17.943 |
| 31-03-2026 | 17.4718 |
| 30-03-2026 | 17.4728 |
| 27-03-2026 | 17.9635 |
| 25-03-2026 | 18.3688 |
| 24-03-2026 | 17.9394 |
| 23-03-2026 | 17.5366 |
| 20-03-2026 | 18.1988 |
| 19-03-2026 | 18.0504 |
| 18-03-2026 | 18.6373 |
| 17-03-2026 | 18.319 |
| 16-03-2026 | 18.1479 |
| 13-03-2026 | 18.2901 |
| 12-03-2026 | 18.8707 |
| 11-03-2026 | 18.9518 |
| 10-03-2026 | 19.1556 |
| 09-03-2026 | 18.8433 |
| 06-03-2026 | 19.2871 |
| 05-03-2026 | 19.3786 |
| 04-03-2026 | 19.0949 |
| 02-03-2026 | 19.5155 |
| 27-02-2026 | 19.7809 |
| 26-02-2026 | 19.9947 |
| 25-02-2026 | 19.8596 |
| 24-02-2026 | 19.6616 |
| 23-02-2026 | 19.7231 |
| 20-02-2026 | 19.7042 |
| 19-02-2026 | 19.6131 |
| 18-02-2026 | 19.9397 |
| 17-02-2026 | 19.8552 |
| 16-02-2026 | 19.7803 |
| 13-02-2026 | 19.7319 |
| 12-02-2026 | 20.0491 |
| 11-02-2026 | 20.1526 |
| 10-02-2026 | 20.139 |
| 09-02-2026 | 20.1319 |
| 06-02-2026 | 19.8321 |
| 05-02-2026 | 19.8618 |
| 04-02-2026 | 19.9385 |
| 03-02-2026 | 20.8064 |
| 02-02-2026 | 20.2375 |
| 30-01-2026 | 20.5816 |
| 29-01-2026 | 20.6314 |
| 28-01-2026 | 20.5864 |
| 27-01-2026 | 20.1862 |
| 23-01-2026 | 20.0848 |
| 22-01-2026 | 20.3838 |
| 21-01-2026 | 20.1476 |
| 20-01-2026 | 20.2882 |
| 19-01-2026 | 20.759 |
| 16-01-2026 | 20.8016 |
| 14-01-2026 | 20.8134 |
| 13-01-2026 | 20.7773 |
| 12-01-2026 | 20.7715 |
| 09-01-2026 | 20.8191 |
| 08-01-2026 | 21.0413 |
| 07-01-2026 | 21.4704 |
| 06-01-2026 | 21.4264 |
| 05-01-2026 | 21.4489 |
| 02-01-2026 | 21.4815 |
| 01-01-2026 | 21.2801 |
| 31-12-2025 | 21.2281 |
| 30-12-2025 | 21.0443 |
| 29-12-2025 | 21.0763 |
| 26-12-2025 | 21.1085 |
| 24-12-2025 | 21.1347 |
| 23-12-2025 | 21.1392 |
| 22-12-2025 | 21.1165 |
| 19-12-2025 | 20.8779 |
| 18-12-2025 | 20.6037 |
| 17-12-2025 | 20.5307 |
| 16-12-2025 | 20.6735 |
| 15-12-2025 | 20.7885 |
| 12-12-2025 | 20.7183 |
| 11-12-2025 | 20.4818 |
| 10-12-2025 | 20.2996 |
| 09-12-2025 | 20.4848 |
| 08-12-2025 | 20.3844 |
| 05-12-2025 | 20.789 |
| 04-12-2025 | 20.7366 |
| 03-12-2025 | 20.7437 |
| 02-12-2025 | 20.926 |
| 01-12-2025 | 20.9987 |
| 28-11-2025 | 20.9368 |
| 27-11-2025 | 20.9036 |
| 26-11-2025 | 20.883 |
| 25-11-2025 | 20.619 |
| 24-11-2025 | 20.5749 |
| 21-11-2025 | 20.6029 |
| 20-11-2025 | 20.8702 |
| 19-11-2025 | 20.8665 |
| 18-11-2025 | 20.7902 |
| 17-11-2025 | 20.8884 |
| 14-11-2025 | 20.6843 |
| 13-11-2025 | 20.73 |
| 12-11-2025 | 20.7954 |
| 11-11-2025 | 20.72 |
| 10-11-2025 | 20.6013 |
| 07-11-2025 | 20.5272 |
| 06-11-2025 | 20.4812 |
| 04-11-2025 | 20.7221 |
| 03-11-2025 | 20.8536 |
| 31-10-2025 | 20.7124 |
| 30-10-2025 | 20.7631 |
| 29-10-2025 | 20.7801 |
| 28-10-2025 | 20.7307 |
| 27-10-2025 | 20.7307 |
| 24-10-2025 | 20.6093 |
| 23-10-2025 | 20.6348 |
| 20-10-2025 | 20.6762 |
| 17-10-2025 | 20.5501 |
| 16-10-2025 | 20.5777 |
| 15-10-2025 | 20.515 |
| 14-10-2025 | 20.3167 |
| 13-10-2025 | 20.4228 |
| 10-10-2025 | 20.416 |
| 09-10-2025 | 20.3629 |
| 08-10-2025 | 20.1831 |
| 07-10-2025 | 20.2932 |
| 06-10-2025 | 20.2514 |
| 03-10-2025 | 20.0995 |
| 01-10-2025 | 19.9286 |
| 30-09-2025 | 19.7131 |
| 29-09-2025 | 19.6487 |
| 26-09-2025 | 19.5863 |
| 25-09-2025 | 19.9765 |
| 24-09-2025 | 20.1025 |
| 23-09-2025 | 20.2522 |
| 22-09-2025 | 20.3484 |
| 19-09-2025 | 20.4369 |
| 18-09-2025 | 20.4192 |
| 17-09-2025 | 20.3811 |
| 16-09-2025 | 20.3255 |
| 15-09-2025 | 20.186 |
| 12-09-2025 | 20.0933 |
| 11-09-2025 | 20.0549 |
| 10-09-2025 | 20.0853 |
| 09-09-2025 | 19.872 |
| 08-09-2025 | 19.8124 |
| 05-09-2025 | 19.7264 |
| 04-09-2025 | 19.7199 |
| 03-09-2025 | 19.8039 |
| 02-09-2025 | 19.6915 |
| 01-09-2025 | 19.6962 |
| 29-08-2025 | 19.4006 |
| 28-08-2025 | 19.4925 |
| 26-08-2025 | 19.7885 |
| 25-08-2025 | 20.1101 |
| 22-08-2025 | 20.1253 |
| 21-08-2025 | 20.1474 |
| 20-08-2025 | 20.1788 |
| 19-08-2025 | 20.1186 |
| 18-08-2025 | 19.9277 |
| 14-08-2025 | 19.6576 |
| 13-08-2025 | 19.7105 |
| 12-08-2025 | 19.5764 |
| 11-08-2025 | 19.6037 |
| 08-08-2025 | 19.4982 |
| 07-08-2025 | 19.7702 |
| 06-08-2025 | 19.7327 |
| 05-08-2025 | 19.9282 |
| 04-08-2025 | 19.9179 |
| 01-08-2025 | 19.6721 |
| 31-07-2025 | 19.9022 |
| 30-07-2025 | 20.021 |
| 29-07-2025 | 19.9647 |
| 28-07-2025 | 19.7891 |
| 25-07-2025 | 19.9757 |
| 24-07-2025 | 20.2771 |
| 23-07-2025 | 20.3833 |
| 22-07-2025 | 20.3223 |
| 21-07-2025 | 20.4137 |
| 18-07-2025 | 20.277 |
| 17-07-2025 | 20.4438 |
| 16-07-2025 | 20.4401 |
| 15-07-2025 | 20.4525 |
| 14-07-2025 | 20.2626 |
| 11-07-2025 | 20.1678 |
| 10-07-2025 | 20.3128 |
| 09-07-2025 | 20.3756 |
| 08-07-2025 | 20.3443 |
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.
