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

Basic Info:

NAV Value:

21.61380 ⇡ 0.57% As on 17-09-2026 (Thu)

21.49070 ⇡ 0.57% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

21.61380

NAV Diff is +0.1231 from Previous Day

0.57% Up

16-09-2026 (Wed)

21.49070

NAV Diff is -0.011 from Previous Day

-0.05% Down

15-09-2026 (Tue)

21.50170

NAV Diff is -0.6131 from Previous Day

-2.85% Down

11-09-2026 (Fri)

22.11480

NAV Diff is -0.1146 from Previous Day

-0.52% Down

10-09-2026 (Thu)

22.22940

NAV Diff is +0.067 from Previous Day

0.3% Up

09-09-2026 (Wed)

22.16240

NAV Diff is -0.1171 from Previous Day

-0.53% Down

08-09-2026 (Tue)

22.27950

NAV Diff is -0.0228 from Previous Day

-0.1% Down

07-09-2026 (Mon)

22.30230

NAV Diff is -0.0531 from Previous Day

-0.24% Down

04-09-2026 (Fri)

22.35540

NAV Diff is -0.0479 from Previous Day

-0.21% Down

03-09-2026 (Thu)

22.40330

NAV Diff is +0.2165 from Previous Day

0.97% Up

02-09-2026 (Wed)

22.18680

NAV Diff is -0.1153 from Previous Day

-0.52% Down

01-09-2026 (Tue)

22.30210

NAV Diff is -0.0845 from Previous Day

-0.38% Down

31-08-2026 (Mon)

22.38660

NAV Diff is -0.0309 from Previous Day

-0.14% Down

28-08-2026 (Fri)

22.41750

NAV Diff is +0.0254 from Previous Day

0.11% Up

27-08-2026 (Thu)

22.39210

NAV Diff is -0.1407 from Previous Day

-0.63% Down

26-08-2026 (Wed)

22.53280

NAV Diff is +0.0568 from Previous Day

0.25% Up

25-08-2026 (Tue)

22.47600

NAV Diff is -0.0039 from Previous Day

-0.02% Down

24-08-2026 (Mon)

22.47990

NAV Diff is +0.0188 from Previous Day

0.08% Up

21-08-2026 (Fri)

22.46110

NAV Diff is +0.0312 from Previous Day

0.14% Up

20-08-2026 (Thu)

22.42990

NAV Diff is +0.1848 from Previous Day

0.82% Up

19-08-2026 (Wed)

22.24510

NAV Diff is -0.152 from Previous Day

-0.68% Down

18-08-2026 (Tue)

22.39710

NAV Diff is -0.0377 from Previous Day

-0.17% Down

17-08-2026 (Mon)

22.43480

NAV Diff is +0.0546 from Previous Day

0.24% Up

14-08-2026 (Fri)

22.38020

NAV Diff is -0.0444 from Previous Day

-0.2% Down

13-08-2026 (Thu)

22.42460

NAV Diff is +0.0042 from Previous Day

0.02% Up

12-08-2026 (Wed)

22.42040

NAV Diff is -0.0474 from Previous Day

-0.21% Down

11-08-2026 (Tue)

22.46780

NAV Diff is -0.1026 from Previous Day

-0.46% Down

10-08-2026 (Mon)

22.57040

NAV Diff is +0.0938 from Previous Day

0.42% Up

07-08-2026 (Fri)

22.47660

NAV Diff is -0.0461 from Previous Day

-0.21% Down

06-08-2026 (Thu)

22.52270

No Difference

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