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

Basic Info:

NAV Value:

28.72510 ⇡ 1.54% As on 18-09-2026 (Fri)

28.28240 ⇡ 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)

28.72510

NAV Diff is +0.4427 from Previous Day

1.54% Up

17-09-2026 (Thu)

28.28240

NAV Diff is +0.1623 from Previous Day

0.57% Up

16-09-2026 (Wed)

28.12010

NAV Diff is -0.013 from Previous Day

-0.05% Down

15-09-2026 (Tue)

28.13310

NAV Diff is -0.7969 from Previous Day

-2.83% Down

11-09-2026 (Fri)

28.93000

NAV Diff is -0.1485 from Previous Day

-0.51% Down

10-09-2026 (Thu)

29.07850

NAV Diff is +0.0889 from Previous Day

0.31% Up

09-09-2026 (Wed)

28.98960

NAV Diff is -0.1518 from Previous Day

-0.52% Down

08-09-2026 (Tue)

29.14140

NAV Diff is -0.0286 from Previous Day

-0.1% Down

07-09-2026 (Mon)

29.17000

NAV Diff is -0.0654 from Previous Day

-0.22% Down

04-09-2026 (Fri)

29.23540

NAV Diff is -0.0613 from Previous Day

-0.21% Down

03-09-2026 (Thu)

29.29670

NAV Diff is +0.2845 from Previous Day

0.97% Up

02-09-2026 (Wed)

29.01220

NAV Diff is -0.1495 from Previous Day

-0.52% Down

01-09-2026 (Tue)

29.16170

NAV Diff is -0.1092 from Previous Day

-0.37% Down

31-08-2026 (Mon)

29.27090

NAV Diff is -0.0363 from Previous Day

-0.12% Down

28-08-2026 (Fri)

29.30720

NAV Diff is +0.0345 from Previous Day

0.12% Up

27-08-2026 (Thu)

29.27270

NAV Diff is -0.1825 from Previous Day

-0.62% Down

26-08-2026 (Wed)

29.45520

NAV Diff is +0.0755 from Previous Day

0.26% Up

25-08-2026 (Tue)

29.37970

NAV Diff is -0.0037 from Previous Day

-0.01% Down

24-08-2026 (Mon)

29.38340

NAV Diff is +0.0286 from Previous Day

0.1% Up

21-08-2026 (Fri)

29.35480

NAV Diff is +0.0421 from Previous Day

0.14% Up

20-08-2026 (Thu)

29.31270

NAV Diff is +0.2429 from Previous Day

0.83% Up

19-08-2026 (Wed)

29.06980

NAV Diff is -0.1973 from Previous Day

-0.68% Down

18-08-2026 (Tue)

29.26710

NAV Diff is -0.0479 from Previous Day

-0.16% Down

17-08-2026 (Mon)

29.31500

NAV Diff is +0.0753 from Previous Day

0.26% Up

14-08-2026 (Fri)

29.23970

NAV Diff is -0.0566 from Previous Day

-0.19% Down

13-08-2026 (Thu)

29.29630

NAV Diff is +0.0069 from Previous Day

0.02% Up

12-08-2026 (Wed)

29.28940

NAV Diff is -0.0606 from Previous Day

-0.21% Down

11-08-2026 (Tue)

29.35000

NAV Diff is -0.1327 from Previous Day

-0.45% Down

10-08-2026 (Mon)

29.48270

NAV Diff is +0.1265 from Previous Day

0.43% Up

07-08-2026 (Fri)

29.35620

No Difference

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