Vogue Commercial Co. Ltd

NAV HISTORY

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ITI Business Cycle Fund - Direct Plan


Fund : ITI Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(15/04/2026) 10.1577
Percentage Returns :
1 Month Ago : 2.93%
3 Months Ago : 0%
1 Year Ago : 0%
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NAV DateRepurcahse ()Sale ()Amount ()
15/04/202610.1610.1610.16
13/04/202610.0310.0310.03
10/04/202610.0710.0710.07
09/04/20269.999.999.99
08/04/202610.0010.0010.00
07/04/20269.799.799.79
06/04/20269.769.769.76
02/04/20269.699.699.69
01/04/20269.719.719.71
31/03/20269.639.639.63
30/03/20269.639.639.63
27/03/20269.739.739.73
25/03/20269.839.839.83
24/03/20269.789.789.78
23/03/20269.729.729.72
20/03/20269.849.849.84
19/03/20269.829.829.82
18/03/20269.939.939.93
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