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

Basic Info:

NAV Value:

23.81720 ⇣ -0.73% As on 23-04-2026 (Thu)

23.99180 ⇣ -0.73% As on 22-04-2026 (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

23-04-2026 (Thu)

23.81720

NAV Diff is -0.1746 from Previous Day

-0.73% Down

22-04-2026 (Wed)

23.99180

NAV Diff is +0.1712 from Previous Day

0.71% Up

21-04-2026 (Tue)

23.82060

NAV Diff is +0.3573 from Previous Day

1.5% Up

20-04-2026 (Mon)

23.46330

NAV Diff is -0.0742 from Previous Day

-0.32% Down

17-04-2026 (Fri)

23.53750

NAV Diff is +0.2288 from Previous Day

0.97% Up

16-04-2026 (Thu)

23.30870

NAV Diff is +0.1289 from Previous Day

0.55% Up

15-04-2026 (Wed)

23.17980

NAV Diff is +0.4116 from Previous Day

1.78% Up

13-04-2026 (Mon)

22.76820

NAV Diff is -0.103 from Previous Day

-0.45% Down

10-04-2026 (Fri)

22.87120

NAV Diff is +0.442 from Previous Day

1.93% Up

09-04-2026 (Thu)

22.42920

NAV Diff is -0.0823 from Previous Day

-0.37% Down

08-04-2026 (Wed)

22.51150

NAV Diff is +0.9767 from Previous Day

4.34% Up

07-04-2026 (Tue)

21.53480

NAV Diff is +0.0615 from Previous Day

0.29% Up

06-04-2026 (Mon)

21.47330

NAV Diff is +0.2891 from Previous Day

1.35% Up

02-04-2026 (Thu)

21.18420

NAV Diff is +0.0484 from Previous Day

0.23% Up

01-04-2026 (Wed)

21.13580

NAV Diff is +0.6723 from Previous Day

3.18% Up

31-03-2026 (Tue)

20.46350

NAV Diff is -0.0013 from Previous Day

-0.01% Down

30-03-2026 (Mon)

20.46480

NAV Diff is -0.5603 from Previous Day

-2.74% Down

27-03-2026 (Fri)

21.02510

NAV Diff is -0.46 from Previous Day

-2.19% Down

25-03-2026 (Wed)

21.48510

NAV Diff is +0.4873 from Previous Day

2.27% Up

24-03-2026 (Tue)

20.99780

NAV Diff is +0.4643 from Previous Day

2.21% Up

23-03-2026 (Mon)

20.53350

NAV Diff is -0.7659 from Previous Day

-3.73% Down

20-03-2026 (Fri)

21.29940

NAV Diff is +0.0599 from Previous Day

0.28% Up

19-03-2026 (Thu)

21.23950

NAV Diff is -0.6881 from Previous Day

-3.24% Down

18-03-2026 (Wed)

21.92760

NAV Diff is +0.461 from Previous Day

2.1% Up

17-03-2026 (Tue)

21.46660

NAV Diff is +0.1519 from Previous Day

0.71% Up

16-03-2026 (Mon)

21.31470

NAV Diff is +0.0598 from Previous Day

0.28% Up

13-03-2026 (Fri)

21.25490

NAV Diff is -0.589 from Previous Day

-2.77% Down

12-03-2026 (Thu)

21.84390

NAV Diff is -0.15 from Previous Day

-0.69% Down

11-03-2026 (Wed)

21.99390

NAV Diff is -0.2267 from Previous Day

-1.03% Down

10-03-2026 (Tue)

22.22060

No Difference

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