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

Basic Info:

NAV Value:

20.41420 ⇡ 0.6% As on 03-11-2026 (Tue)

20.29120 ⇡ 0.6% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

20.41420

NAV Diff is +0.123 from Previous Day

0.6% Up

02-11-2026 (Mon)

20.29120

NAV Diff is +0.222 from Previous Day

1.09% Up

30-10-2026 (Fri)

20.06920

NAV Diff is -0.4028 from Previous Day

-2.01% Down

29-10-2026 (Thu)

20.47200

NAV Diff is +0.1951 from Previous Day

0.95% Up

28-10-2026 (Wed)

20.27690

NAV Diff is +0.1475 from Previous Day

0.73% Up

27-10-2026 (Tue)

20.12940

NAV Diff is +0.194 from Previous Day

0.96% Up

26-10-2026 (Mon)

19.93540

NAV Diff is +0.0839 from Previous Day

0.42% Up

23-10-2026 (Fri)

19.85150

NAV Diff is -0.3913 from Previous Day

-1.97% Down

22-10-2026 (Thu)

20.24280

NAV Diff is -0.1542 from Previous Day

-0.76% Down

21-10-2026 (Wed)

20.39700

NAV Diff is -0.4613 from Previous Day

-2.26% Down

19-10-2026 (Mon)

20.85830

NAV Diff is -0.2483 from Previous Day

-1.19% Down

16-10-2026 (Fri)

21.10660

NAV Diff is +0.0853 from Previous Day

0.4% Up

15-10-2026 (Thu)

21.02130

NAV Diff is -0.1153 from Previous Day

-0.55% Down

14-10-2026 (Wed)

21.13660

NAV Diff is -0.0654 from Previous Day

-0.31% Down

13-10-2026 (Tue)

21.20200

NAV Diff is +0.1253 from Previous Day

0.59% Up

12-10-2026 (Mon)

21.07670

NAV Diff is +0.0958 from Previous Day

0.45% Up

09-10-2026 (Fri)

20.98090

NAV Diff is +0.1461 from Previous Day

0.7% Up

08-10-2026 (Thu)

20.83480

NAV Diff is -0.5128 from Previous Day

-2.46% Down

07-10-2026 (Wed)

21.34760

NAV Diff is -0.0547 from Previous Day

-0.26% Down

06-10-2026 (Tue)

21.40230

NAV Diff is +0.1928 from Previous Day

0.9% Up

05-10-2026 (Mon)

21.20950

NAV Diff is +0.013 from Previous Day

0.06% Up

01-10-2026 (Thu)

21.19650

NAV Diff is -0.3181 from Previous Day

-1.5% Down

30-09-2026 (Wed)

21.51460

NAV Diff is -0.0342 from Previous Day

-0.16% Down

29-09-2026 (Tue)

21.54880

NAV Diff is -0.0538 from Previous Day

-0.25% Down

28-09-2026 (Mon)

21.60260

NAV Diff is -0.3719 from Previous Day

-1.72% Down

25-09-2026 (Fri)

21.97450

NAV Diff is +0.1462 from Previous Day

0.67% Up

24-09-2026 (Thu)

21.82830

NAV Diff is -0.4233 from Previous Day

-1.94% Down

23-09-2026 (Wed)

22.25160

NAV Diff is +0.2785 from Previous Day

1.25% Up

22-09-2026 (Tue)

21.97310

NAV Diff is +0.0036 from Previous Day

0.02% Up

21-09-2026 (Mon)

21.96950

No Difference

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