ITI Mid Cap Fund Regular Reinve (0P0001LOYT) - Historical data, historical prices

opens in 23h 33m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,186.48 -4.31%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,186.48 -4.31%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,186.48 -4.31%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,186.48 -4.31%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

19.21530 INR

0.2997

1.58%

Last update Apr 10, 9:15 AM IST

Market closed

Previous close

18.91560

Access this mutual fund data via API

ITI Mid Cap Fund Regular Reinve

19.22

0.30

1.58%

Historical data

Prices

Date	Close
Apr 10, 2026	19.22
Apr 09, 2026	18.92
Apr 08, 2026	18.87
Apr 07, 2026	18.21
Apr 06, 2026	18.18
Apr 02, 2026	17.92
Apr 01, 2026	17.94
Mar 30, 2026	17.47
Mar 27, 2026	17.96
Mar 25, 2026	18.37
Mar 24, 2026	17.94
Mar 23, 2026	17.54
Mar 20, 2026	18.20
Mar 19, 2026	18.05
Mar 18, 2026	18.64
Mar 17, 2026	18.32
Mar 16, 2026	18.15
Mar 13, 2026	18.29
Mar 12, 2026	18.87

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