Historical Mutual Fund NAV of ITI Multi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 21.7701 |
| 06-11-2025 | 21.7275 |
| 04-11-2025 | 21.933 |
| 03-11-2025 | 22.0044 |
| 31-10-2025 | 21.8561 |
| 30-10-2025 | 21.8674 |
| 29-10-2025 | 21.9208 |
| 28-10-2025 | 21.8006 |
| 27-10-2025 | 21.8521 |
| 24-10-2025 | 21.7004 |
| 23-10-2025 | 21.7734 |
| 20-10-2025 | 21.8347 |
| 17-10-2025 | 21.7308 |
| 16-10-2025 | 21.7254 |
| 15-10-2025 | 21.6263 |
| 14-10-2025 | 21.4301 |
| 13-10-2025 | 21.5566 |
| 10-10-2025 | 21.6211 |
| 09-10-2025 | 21.5644 |
| 08-10-2025 | 21.4428 |
| 07-10-2025 | 21.5364 |
| 06-10-2025 | 21.5191 |
| 03-10-2025 | 21.3981 |
| 01-10-2025 | 21.1914 |
| 30-09-2025 | 20.9706 |
| 29-09-2025 | 21.0818 |
| 26-09-2025 | 21.0314 |
| 25-09-2025 | 21.3819 |
| 24-09-2025 | 21.5162 |
| 23-09-2025 | 21.6171 |
| 22-09-2025 | 21.6855 |
| 19-09-2025 | 21.8333 |
| 18-09-2025 | 21.9129 |
| 17-09-2025 | 21.8982 |
| 16-09-2025 | 21.8112 |
| 15-09-2025 | 21.7226 |
| 12-09-2025 | 21.669 |
| 11-09-2025 | 21.5712 |
| 10-09-2025 | 21.5814 |
| 09-09-2025 | 21.4062 |
| 08-09-2025 | 21.3965 |
| 05-09-2025 | 21.2901 |
| 04-09-2025 | 21.2856 |
| 03-09-2025 | 21.3996 |
| 02-09-2025 | 21.2273 |
| 01-09-2025 | 21.2373 |
| 29-08-2025 | 21.0209 |
| 28-08-2025 | 21.115 |
| 26-08-2025 | 21.3292 |
| 25-08-2025 | 21.6195 |
| 22-08-2025 | 21.5938 |
| 21-08-2025 | 21.6172 |
| 20-08-2025 | 21.5722 |
| 19-08-2025 | 21.5182 |
| 18-08-2025 | 21.4131 |
| 14-08-2025 | 21.1926 |
| 13-08-2025 | 21.248 |
| 12-08-2025 | 21.0348 |
| 11-08-2025 | 21.08 |
| 08-08-2025 | 20.8907 |
| 07-08-2025 | 21.2133 |
| 06-08-2025 | 21.1465 |
| 05-08-2025 | 21.2773 |
| 04-08-2025 | 21.3594 |
| 01-08-2025 | 21.163 |
| 31-07-2025 | 21.4109 |
| 30-07-2025 | 21.5752 |
| 29-07-2025 | 21.4767 |
| 28-07-2025 | 21.3111 |
| 25-07-2025 | 21.5211 |
| 24-07-2025 | 21.7639 |
| 23-07-2025 | 21.8466 |
| 22-07-2025 | 21.8069 |
| 21-07-2025 | 21.8171 |
| 18-07-2025 | 21.716 |
| 17-07-2025 | 21.8606 |
| 16-07-2025 | 21.8546 |
| 15-07-2025 | 21.83 |
| 14-07-2025 | 21.642 |
| 11-07-2025 | 21.591 |
| 10-07-2025 | 21.8083 |
| 09-07-2025 | 21.8924 |
| 08-07-2025 | 21.8556 |
| 07-07-2025 | 21.876 |
| 04-07-2025 | 21.9844 |
| 03-07-2025 | 21.9001 |
| 02-07-2025 | 21.9028 |
| 01-07-2025 | 21.9403 |
| 30-06-2025 | 21.9888 |
| 27-06-2025 | 21.9526 |
| 26-06-2025 | 21.8495 |
| 25-06-2025 | 21.7014 |
| 24-06-2025 | 21.5441 |
| 23-06-2025 | 21.4856 |
| 20-06-2025 | 21.4564 |
| 19-06-2025 | 21.2506 |
| 18-06-2025 | 21.4832 |
| 17-06-2025 | 21.5059 |
| 16-06-2025 | 21.569 |
| 13-06-2025 | 21.3886 |
| 12-06-2025 | 21.4591 |
| 11-06-2025 | 21.7803 |
| 10-06-2025 | 21.7704 |
| 09-06-2025 | 21.7701 |
| 06-06-2025 | 21.5425 |
| 05-06-2025 | 21.4589 |
| 04-06-2025 | 21.3562 |
| 03-06-2025 | 21.2678 |
| 02-06-2025 | 21.248 |
| 30-05-2025 | 21.1902 |
| 29-05-2025 | 21.1768 |
| 28-05-2025 | 21.0601 |
| 27-05-2025 | 21.0099 |
| 26-05-2025 | 21.0449 |
| 23-05-2025 | 20.9157 |
| 22-05-2025 | 20.7668 |
| 21-05-2025 | 20.8058 |
| 20-05-2025 | 20.6684 |
| 19-05-2025 | 20.9895 |
| 16-05-2025 | 20.982 |
| 15-05-2025 | 20.798 |
| 14-05-2025 | 20.5663 |
| 13-05-2025 | 20.3428 |
| 12-05-2025 | 20.3624 |
| 09-05-2025 | 19.6116 |
| 08-05-2025 | 19.7136 |
| 07-05-2025 | 19.9215 |
| 06-05-2025 | 19.7062 |
| 05-05-2025 | 20.0444 |
| 02-05-2025 | 19.8747 |
| 30-04-2025 | 19.9121 |
| 29-04-2025 | 20.0342 |
| 28-04-2025 | 19.9852 |
| 25-04-2025 | 19.7597 |
| 24-04-2025 | 20.1475 |
| 23-04-2025 | 20.1214 |
| 22-04-2025 | 19.9922 |
| 21-04-2025 | 19.8849 |
| 17-04-2025 | 19.5915 |
| 16-04-2025 | 19.417 |
| 15-04-2025 | 19.2585 |
| 11-04-2025 | 18.7125 |
| 09-04-2025 | 18.2074 |
| 08-04-2025 | 18.3854 |
| 07-04-2025 | 18.0073 |
| 04-04-2025 | 18.7386 |
| 03-04-2025 | 19.2093 |
| 02-04-2025 | 19.1987 |
| 01-04-2025 | 18.9817 |
| 31-03-2025 | 19.216 |
| 28-03-2025 | 19.2192 |
| 27-03-2025 | 19.2943 |
| 26-03-2025 | 19.1637 |
| 25-03-2025 | 19.2949 |
| 24-03-2025 | 19.4723 |
| 21-03-2025 | 19.2505 |
| 20-03-2025 | 19.0042 |
| 19-03-2025 | 18.8486 |
| 18-03-2025 | 18.6104 |
| 17-03-2025 | 18.2568 |
| 13-03-2025 | 18.1356 |
| 12-03-2025 | 18.2209 |
| 11-03-2025 | 18.2794 |
| 10-03-2025 | 18.232 |
| 07-03-2025 | 18.5161 |
| 06-03-2025 | 18.4673 |
| 05-03-2025 | 18.2534 |
| 04-03-2025 | 17.895 |
| 03-03-2025 | 17.8311 |
| 28-02-2025 | 17.7758 |
| 27-02-2025 | 18.1218 |
| 25-02-2025 | 18.3284 |
| 24-02-2025 | 18.4022 |
| 21-02-2025 | 18.6328 |
| 20-02-2025 | 18.8247 |
| 19-02-2025 | 18.7429 |
| 18-02-2025 | 18.5777 |
| 17-02-2025 | 18.7408 |
| 14-02-2025 | 18.7928 |
| 13-02-2025 | 19.148 |
| 12-02-2025 | 19.1368 |
| 11-02-2025 | 19.18 |
| 10-02-2025 | 19.7274 |
| 07-02-2025 | 20.0628 |
| 06-02-2025 | 20.0682 |
| 05-02-2025 | 20.2015 |
| 04-02-2025 | 20.107 |
| 03-02-2025 | 19.7675 |
| 31-01-2025 | 20.0244 |
| 30-01-2025 | 19.7298 |
| 29-01-2025 | 19.6544 |
| 28-01-2025 | 19.1778 |
| 27-01-2025 | 19.3167 |
| 24-01-2025 | 19.7645 |
| 23-01-2025 | 20.1288 |
| 22-01-2025 | 19.9468 |
| 21-01-2025 | 20.1595 |
| 20-01-2025 | 20.6011 |
| 17-01-2025 | 20.524 |
| 16-01-2025 | 20.5272 |
| 15-01-2025 | 20.3206 |
| 14-01-2025 | 20.2616 |
| 13-01-2025 | 19.9037 |
| 10-01-2025 | 20.5935 |
| 09-01-2025 | 21.0101 |
| 08-01-2025 | 21.2571 |
| 07-01-2025 | 21.5258 |
| 06-01-2025 | 21.3064 |
| 03-01-2025 | 21.8003 |
| 02-01-2025 | 21.9244 |
| 01-01-2025 | 21.6656 |
| 31-12-2024 | 21.5226 |
| 30-12-2024 | 21.4811 |
| 27-12-2024 | 21.6659 |
| 26-12-2024 | 21.5482 |
| 24-12-2024 | 21.5774 |
| 23-12-2024 | 21.5259 |
| 20-12-2024 | 21.5264 |
| 19-12-2024 | 21.9602 |
| 18-12-2024 | 22.0915 |
| 17-12-2024 | 22.2499 |
| 16-12-2024 | 22.4455 |
| 13-12-2024 | 22.297 |
| 12-12-2024 | 22.2437 |
| 11-12-2024 | 22.4517 |
| 10-12-2024 | 22.4499 |
| 09-12-2024 | 22.4113 |
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