Vogue Commercial Co. Ltd

NAV HISTORY

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ITI Business Cycle Fund


Fund : ITI Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(21/04/2026) 10.2685
Percentage Returns :
1 Month Ago : 4.39%
3 Months Ago : 0%
1 Year Ago : 0%
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NAV DateRepurcahse ()Sale ()Amount ()
21/04/202610.2710.2710.27
20/04/202610.2310.2310.23
17/04/202610.2310.2310.23
16/04/202610.1510.1510.15
15/04/202610.1410.1410.14
13/04/202610.0210.0210.02
10/04/202610.0510.0510.05
09/04/20269.979.979.97
08/04/20269.999.999.99
07/04/20269.789.789.78
06/04/20269.749.749.74
02/04/20269.689.689.68
01/04/20269.709.709.70
31/03/20269.629.629.62
30/03/20269.629.629.62
27/03/20269.739.739.73
25/03/20269.829.829.82
24/03/20269.779.779.77
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