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

Basic Info:

NAV Value:

24.69480 ⇡ 0.57% As on 17-09-2026 (Thu)

24.55420 ⇡ 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)

24.69480

NAV Diff is +0.1406 from Previous Day

0.57% Up

16-09-2026 (Wed)

24.55420

NAV Diff is -0.0125 from Previous Day

-0.05% Down

15-09-2026 (Tue)

24.56670

NAV Diff is -0.7005 from Previous Day

-2.85% Down

11-09-2026 (Fri)

25.26720

NAV Diff is -0.1309 from Previous Day

-0.52% Down

10-09-2026 (Thu)

25.39810

NAV Diff is +0.0765 from Previous Day

0.3% Up

09-09-2026 (Wed)

25.32160

NAV Diff is -0.1338 from Previous Day

-0.53% Down

08-09-2026 (Tue)

25.45540

NAV Diff is -0.0261 from Previous Day

-0.1% Down

07-09-2026 (Mon)

25.48150

NAV Diff is -0.0606 from Previous Day

-0.24% Down

04-09-2026 (Fri)

25.54210

NAV Diff is -0.0547 from Previous Day

-0.21% Down

03-09-2026 (Thu)

25.59680

NAV Diff is +0.2474 from Previous Day

0.97% Up

02-09-2026 (Wed)

25.34940

NAV Diff is -0.1318 from Previous Day

-0.52% Down

01-09-2026 (Tue)

25.48120

NAV Diff is -0.0966 from Previous Day

-0.38% Down

31-08-2026 (Mon)

25.57780

NAV Diff is -0.0353 from Previous Day

-0.14% Down

28-08-2026 (Fri)

25.61310

NAV Diff is +0.029 from Previous Day

0.11% Up

27-08-2026 (Thu)

25.58410

NAV Diff is -0.1606 from Previous Day

-0.63% Down

26-08-2026 (Wed)

25.74470

NAV Diff is +0.0648 from Previous Day

0.25% Up

25-08-2026 (Tue)

25.67990

NAV Diff is -0.0044 from Previous Day

-0.02% Down

24-08-2026 (Mon)

25.68430

NAV Diff is +0.0214 from Previous Day

0.08% Up

21-08-2026 (Fri)

25.66290

NAV Diff is +0.0356 from Previous Day

0.14% Up

20-08-2026 (Thu)

25.62730

NAV Diff is +0.2112 from Previous Day

0.82% Up

19-08-2026 (Wed)

25.41610

NAV Diff is -0.1737 from Previous Day

-0.68% Down

18-08-2026 (Tue)

25.58980

NAV Diff is -0.043 from Previous Day

-0.17% Down

17-08-2026 (Mon)

25.63280

NAV Diff is +0.0623 from Previous Day

0.24% Up

14-08-2026 (Fri)

25.57050

NAV Diff is -0.0506 from Previous Day

-0.2% Down

13-08-2026 (Thu)

25.62110

NAV Diff is +0.0048 from Previous Day

0.02% Up

12-08-2026 (Wed)

25.61630

NAV Diff is -0.0542 from Previous Day

-0.21% Down

11-08-2026 (Tue)

25.67050

NAV Diff is -0.1172 from Previous Day

-0.46% Down

10-08-2026 (Mon)

25.78770

NAV Diff is +0.1071 from Previous Day

0.42% Up

07-08-2026 (Fri)

25.68060

NAV Diff is -0.0527 from Previous Day

-0.21% Down

06-08-2026 (Thu)

25.73330

No Difference

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