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

Basic Info:

NAV Value:

20.73610 ⇡ 0.31% As on 05-06-2026 (Fri)

20.67170 ⇡ 0.31% As on 04-06-2026 (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

05-06-2026 (Fri)

20.73610

NAV Diff is +0.0644 from Previous Day

0.31% Up

04-06-2026 (Thu)

20.67170

NAV Diff is +0.1417 from Previous Day

0.69% Up

03-06-2026 (Wed)

20.53000

NAV Diff is -0.022 from Previous Day

-0.11% Down

02-06-2026 (Tue)

20.55200

NAV Diff is +0.0108 from Previous Day

0.05% Up

01-06-2026 (Mon)

20.54120

NAV Diff is -0.1636 from Previous Day

-0.8% Down

29-05-2026 (Fri)

20.70480

NAV Diff is -0.2087 from Previous Day

-1.01% Down

27-05-2026 (Wed)

20.91350

NAV Diff is +0.1153 from Previous Day

0.55% Up

26-05-2026 (Tue)

20.79820

NAV Diff is -0.06 from Previous Day

-0.29% Down

25-05-2026 (Mon)

20.85820

NAV Diff is +0.3554 from Previous Day

1.7% Up

22-05-2026 (Fri)

20.50280

NAV Diff is +0.0266 from Previous Day

0.13% Up

21-05-2026 (Thu)

20.47620

NAV Diff is +0.0713 from Previous Day

0.35% Up

20-05-2026 (Wed)

20.40490

NAV Diff is +0.0486 from Previous Day

0.24% Up

19-05-2026 (Tue)

20.35630

NAV Diff is +0.117 from Previous Day

0.57% Up

18-05-2026 (Mon)

20.23930

NAV Diff is -0.2497 from Previous Day

-1.23% Down

15-05-2026 (Fri)

20.48900

NAV Diff is -0.1734 from Previous Day

-0.85% Down

14-05-2026 (Thu)

20.66240

NAV Diff is +0.0865 from Previous Day

0.42% Up

13-05-2026 (Wed)

20.57590

NAV Diff is +0.021 from Previous Day

0.1% Up

12-05-2026 (Tue)

20.55490

NAV Diff is -0.5378 from Previous Day

-2.62% Down

11-05-2026 (Mon)

21.09270

NAV Diff is -0.4066 from Previous Day

-1.93% Down

08-05-2026 (Fri)

21.49930

NAV Diff is -0.1969 from Previous Day

-0.92% Down

07-05-2026 (Thu)

21.69620

NAV Diff is +0.1206 from Previous Day

0.56% Up

06-05-2026 (Wed)

21.57560

NAV Diff is +0.4284 from Previous Day

1.99% Up

05-05-2026 (Tue)

21.14720

NAV Diff is -0.0837 from Previous Day

-0.4% Down

04-05-2026 (Mon)

21.23090

NAV Diff is +0.1663 from Previous Day

0.78% Up

30-04-2026 (Thu)

21.06460

NAV Diff is -0.1626 from Previous Day

-0.77% Down

29-04-2026 (Wed)

21.22720

NAV Diff is +0.1018 from Previous Day

0.48% Up

28-04-2026 (Tue)

21.12540

NAV Diff is +0.0242 from Previous Day

0.11% Up

27-04-2026 (Mon)

21.10120

NAV Diff is +0.3501 from Previous Day

1.66% Up

24-04-2026 (Fri)

20.75110

NAV Diff is -0.0946 from Previous Day

-0.46% Down

23-04-2026 (Thu)

20.84570

No Difference

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