Historical Mutual Fund NAV of ITI Pharma and Healthcare Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 15.5023 |
| 16-04-2026 | 15.4048 |
| 15-04-2026 | 15.3927 |
| 13-04-2026 | 15.1382 |
| 10-04-2026 | 15.2149 |
| 09-04-2026 | 15.0678 |
| 08-04-2026 | 14.9629 |
| 07-04-2026 | 14.775 |
| 06-04-2026 | 14.7545 |
| 02-04-2026 | 14.6914 |
| 01-04-2026 | 14.801 |
| 31-03-2026 | 14.7275 |
| 30-03-2026 | 14.7284 |
| 27-03-2026 | 14.9568 |
| 25-03-2026 | 15.0767 |
| 24-03-2026 | 14.8388 |
| 23-03-2026 | 14.6054 |
| 20-03-2026 | 14.9482 |
| 19-03-2026 | 14.7361 |
| 18-03-2026 | 15.0992 |
| 17-03-2026 | 15.0283 |
| 16-03-2026 | 14.9115 |
| 13-03-2026 | 15.0764 |
| 12-03-2026 | 15.3857 |
| 11-03-2026 | 15.4865 |
| 10-03-2026 | 15.4571 |
| 09-03-2026 | 15.5596 |
| 06-03-2026 | 15.5901 |
| 05-03-2026 | 15.5507 |
| 04-03-2026 | 15.4456 |
| 02-03-2026 | 15.6759 |
| 27-02-2026 | 15.4636 |
| 26-02-2026 | 15.6247 |
| 25-02-2026 | 15.4714 |
| 24-02-2026 | 15.3105 |
| 23-02-2026 | 15.344 |
| 20-02-2026 | 15.2015 |
| 19-02-2026 | 15.2251 |
| 18-02-2026 | 15.3123 |
| 17-02-2026 | 15.2456 |
| 16-02-2026 | 15.1655 |
| 13-02-2026 | 15.0528 |
| 12-02-2026 | 15.2036 |
| 11-02-2026 | 15.2726 |
| 10-02-2026 | 15.0687 |
| 09-02-2026 | 15.0231 |
| 06-02-2026 | 14.7802 |
| 05-02-2026 | 14.8743 |
| 04-02-2026 | 14.9225 |
| 03-02-2026 | 14.9558 |
| 02-02-2026 | 14.5531 |
| 30-01-2026 | 14.6772 |
| 29-01-2026 | 14.4974 |
| 28-01-2026 | 14.6527 |
| 27-01-2026 | 14.629 |
| 23-01-2026 | 14.7041 |
| 22-01-2026 | 14.8855 |
| 21-01-2026 | 14.73 |
| 20-01-2026 | 14.8515 |
| 19-01-2026 | 15.2072 |
| 16-01-2026 | 15.3278 |
| 14-01-2026 | 15.477 |
| 13-01-2026 | 15.5144 |
| 12-01-2026 | 15.5243 |
| 09-01-2026 | 15.6293 |
| 08-01-2026 | 15.8106 |
| 07-01-2026 | 16.0298 |
| 06-01-2026 | 15.9222 |
| 05-01-2026 | 15.7074 |
| 02-01-2026 | 15.757 |
| 01-01-2026 | 15.6426 |
| 31-12-2025 | 15.6926 |
| 30-12-2025 | 15.5525 |
| 29-12-2025 | 15.6563 |
| 26-12-2025 | 15.7389 |
| 24-12-2025 | 15.7915 |
| 23-12-2025 | 15.8322 |
| 22-12-2025 | 15.8826 |
| 19-12-2025 | 15.7876 |
| 18-12-2025 | 15.6142 |
| 17-12-2025 | 15.6392 |
| 16-12-2025 | 15.7548 |
| 15-12-2025 | 15.8328 |
| 12-12-2025 | 15.887 |
| 11-12-2025 | 15.8497 |
| 10-12-2025 | 15.749 |
| 09-12-2025 | 15.7485 |
| 08-12-2025 | 15.7562 |
| 05-12-2025 | 16.0304 |
| 04-12-2025 | 16.0366 |
| 03-12-2025 | 16.0155 |
| 02-12-2025 | 16.0757 |
| 01-12-2025 | 16.1094 |
| 28-11-2025 | 16.1874 |
| 27-11-2025 | 16.1597 |
| 26-11-2025 | 16.1903 |
| 25-11-2025 | 16.0386 |
| 24-11-2025 | 15.9867 |
| 21-11-2025 | 16.0723 |
| 20-11-2025 | 16.1665 |
| 19-11-2025 | 16.1935 |
| 18-11-2025 | 16.1768 |
| 17-11-2025 | 16.3102 |
| 14-11-2025 | 16.248 |
| 13-11-2025 | 16.2282 |
| 12-11-2025 | 16.3106 |
| 11-11-2025 | 16.2089 |
| 10-11-2025 | 16.2869 |
| 07-11-2025 | 16.2591 |
| 06-11-2025 | 16.3286 |
| 04-11-2025 | 16.4369 |
| 03-11-2025 | 16.4914 |
| 31-10-2025 | 16.3029 |
| 30-10-2025 | 16.4101 |
| 29-10-2025 | 16.4408 |
| 28-10-2025 | 16.3841 |
| 27-10-2025 | 16.3838 |
| 24-10-2025 | 16.4682 |
| 23-10-2025 | 16.5717 |
| 20-10-2025 | 16.5704 |
| 17-10-2025 | 16.5012 |
| 16-10-2025 | 16.4252 |
| 15-10-2025 | 16.3245 |
| 14-10-2025 | 16.3048 |
| 13-10-2025 | 16.4012 |
| 10-10-2025 | 16.418 |
| 09-10-2025 | 16.2523 |
| 08-10-2025 | 16.1025 |
| 07-10-2025 | 16.1355 |
| 06-10-2025 | 16.1007 |
| 03-10-2025 | 15.9486 |
| 01-10-2025 | 15.9622 |
| 30-09-2025 | 15.7911 |
| 29-09-2025 | 15.8084 |
| 26-09-2025 | 15.7412 |
| 25-09-2025 | 16.1241 |
| 24-09-2025 | 16.2206 |
| 23-09-2025 | 16.3314 |
| 22-09-2025 | 16.42 |
| 19-09-2025 | 16.5755 |
| 18-09-2025 | 16.4949 |
| 17-09-2025 | 16.4206 |
| 16-09-2025 | 16.4325 |
| 15-09-2025 | 16.3947 |
| 12-09-2025 | 16.448 |
| 11-09-2025 | 16.4511 |
| 10-09-2025 | 16.396 |
| 09-09-2025 | 16.3084 |
| 08-09-2025 | 16.2446 |
| 05-09-2025 | 16.2189 |
| 04-09-2025 | 16.2382 |
| 03-09-2025 | 16.2468 |
| 02-09-2025 | 16.0738 |
| 01-09-2025 | 16.0525 |
| 29-08-2025 | 15.9919 |
| 28-08-2025 | 15.9917 |
| 26-08-2025 | 16.161 |
| 25-08-2025 | 16.3979 |
| 22-08-2025 | 16.4302 |
| 21-08-2025 | 16.4279 |
| 20-08-2025 | 16.3442 |
| 19-08-2025 | 16.3836 |
| 18-08-2025 | 16.3641 |
| 14-08-2025 | 16.3374 |
| 13-08-2025 | 16.4566 |
| 12-08-2025 | 16.1662 |
| 11-08-2025 | 16.0912 |
| 08-08-2025 | 15.9082 |
| 07-08-2025 | 16.0937 |
| 06-08-2025 | 16.0269 |
| 05-08-2025 | 16.3391 |
| 04-08-2025 | 16.4197 |
| 01-08-2025 | 16.3673 |
| 31-07-2025 | 16.7605 |
| 30-07-2025 | 16.9041 |
| 29-07-2025 | 16.8724 |
| 28-07-2025 | 16.6326 |
| 25-07-2025 | 16.6833 |
| 24-07-2025 | 16.6976 |
| 23-07-2025 | 16.6498 |
| 22-07-2025 | 16.5519 |
| 21-07-2025 | 16.6315 |
| 18-07-2025 | 16.7042 |
| 17-07-2025 | 16.8434 |
| 16-07-2025 | 16.8027 |
| 15-07-2025 | 16.8347 |
| 14-07-2025 | 16.6247 |
| 11-07-2025 | 16.4114 |
| 10-07-2025 | 16.3867 |
| 09-07-2025 | 16.476 |
| 08-07-2025 | 16.492 |
| 07-07-2025 | 16.6391 |
| 04-07-2025 | 16.6894 |
| 03-07-2025 | 16.5851 |
| 02-07-2025 | 16.4516 |
| 01-07-2025 | 16.3802 |
| 30-06-2025 | 16.4252 |
| 27-06-2025 | 16.3182 |
| 26-06-2025 | 16.1944 |
| 25-06-2025 | 16.1245 |
| 24-06-2025 | 16.0077 |
| 23-06-2025 | 15.9711 |
| 20-06-2025 | 15.9619 |
| 19-06-2025 | 15.8487 |
| 18-06-2025 | 16.0346 |
| 17-06-2025 | 16.0982 |
| 16-06-2025 | 16.3834 |
| 13-06-2025 | 16.2886 |
| 12-06-2025 | 16.2967 |
| 11-06-2025 | 16.3176 |
| 10-06-2025 | 16.1976 |
| 09-06-2025 | 16.155 |
| 06-06-2025 | 16.1 |
| 05-06-2025 | 16.0738 |
| 04-06-2025 | 15.9228 |
| 03-06-2025 | 15.8336 |
| 02-06-2025 | 15.8738 |
| 30-05-2025 | 15.9141 |
| 29-05-2025 | 15.9462 |
| 28-05-2025 | 15.8998 |
| 27-05-2025 | 15.9899 |
| 26-05-2025 | 16.0106 |
| 23-05-2025 | 15.9602 |
| 22-05-2025 | 15.9843 |
| 21-05-2025 | 16.0297 |
| 20-05-2025 | 15.8941 |
| 19-05-2025 | 16.0869 |
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