ITI Long Term Equity Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

25.41360 ⇡ 1.54% As on 18-09-2026 (Fri)

25.02190 ⇡ 1.54% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

ITI Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

25.41360

NAV Diff is +0.3917 from Previous Day

1.54% Up

17-09-2026 (Thu)

25.02190

NAV Diff is +0.1436 from Previous Day

0.57% Up

16-09-2026 (Wed)

24.87830

NAV Diff is -0.0115 from Previous Day

-0.05% Down

15-09-2026 (Tue)

24.88980

NAV Diff is -0.705 from Previous Day

-2.83% Down

11-09-2026 (Fri)

25.59480

NAV Diff is -0.1315 from Previous Day

-0.51% Down

10-09-2026 (Thu)

25.72630

NAV Diff is +0.0787 from Previous Day

0.31% Up

09-09-2026 (Wed)

25.64760

NAV Diff is -0.1343 from Previous Day

-0.52% Down

08-09-2026 (Tue)

25.78190

NAV Diff is -0.0253 from Previous Day

-0.1% Down

07-09-2026 (Mon)

25.80720

NAV Diff is -0.0579 from Previous Day

-0.22% Down

04-09-2026 (Fri)

25.86510

NAV Diff is -0.0542 from Previous Day

-0.21% Down

03-09-2026 (Thu)

25.91930

NAV Diff is +0.2517 from Previous Day

0.97% Up

02-09-2026 (Wed)

25.66760

NAV Diff is -0.1322 from Previous Day

-0.52% Down

01-09-2026 (Tue)

25.79980

NAV Diff is -0.0966 from Previous Day

-0.37% Down

31-08-2026 (Mon)

25.89640

NAV Diff is -0.0322 from Previous Day

-0.12% Down

28-08-2026 (Fri)

25.92860

NAV Diff is +0.0306 from Previous Day

0.12% Up

27-08-2026 (Thu)

25.89800

NAV Diff is -0.1615 from Previous Day

-0.62% Down

26-08-2026 (Wed)

26.05950

NAV Diff is +0.0668 from Previous Day

0.26% Up

25-08-2026 (Tue)

25.99270

NAV Diff is -0.0033 from Previous Day

-0.01% Down

24-08-2026 (Mon)

25.99600

NAV Diff is +0.0253 from Previous Day

0.1% Up

21-08-2026 (Fri)

25.97070

NAV Diff is +0.0373 from Previous Day

0.14% Up

20-08-2026 (Thu)

25.93340

NAV Diff is +0.2149 from Previous Day

0.83% Up

19-08-2026 (Wed)

25.71850

NAV Diff is -0.1746 from Previous Day

-0.68% Down

18-08-2026 (Tue)

25.89310

NAV Diff is -0.0424 from Previous Day

-0.16% Down

17-08-2026 (Mon)

25.93550

NAV Diff is +0.0667 from Previous Day

0.26% Up

14-08-2026 (Fri)

25.86880

NAV Diff is -0.0501 from Previous Day

-0.19% Down

13-08-2026 (Thu)

25.91890

NAV Diff is +0.006 from Previous Day

0.02% Up

12-08-2026 (Wed)

25.91290

NAV Diff is -0.0536 from Previous Day

-0.21% Down

11-08-2026 (Tue)

25.96650

NAV Diff is -0.1174 from Previous Day

-0.45% Down

10-08-2026 (Mon)

26.08390

NAV Diff is +0.112 from Previous Day

0.43% Up

07-08-2026 (Fri)

25.97190

No Difference

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