ITI Multi Cap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

24.96420 ⇣ -0.38% As on 05-06-2026 (Fri)

25.06010 ⇣ -0.38% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap Fund

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)

24.96420

NAV Diff is -0.0959 from Previous Day

-0.38% Down

04-06-2026 (Thu)

25.06010

NAV Diff is +0.1807 from Previous Day

0.72% Up

03-06-2026 (Wed)

24.87940

NAV Diff is +0.0343 from Previous Day

0.14% Up

02-06-2026 (Tue)

24.84510

NAV Diff is +0.0473 from Previous Day

0.19% Up

01-06-2026 (Mon)

24.79780

NAV Diff is -0.2363 from Previous Day

-0.95% Down

29-05-2026 (Fri)

25.03410

NAV Diff is -0.143 from Previous Day

-0.57% Down

27-05-2026 (Wed)

25.17710

NAV Diff is +0.0688 from Previous Day

0.27% Up

26-05-2026 (Tue)

25.10830

NAV Diff is +0.0159 from Previous Day

0.06% Up

25-05-2026 (Mon)

25.09240

NAV Diff is +0.265 from Previous Day

1.06% Up

22-05-2026 (Fri)

24.82740

NAV Diff is -0.0203 from Previous Day

-0.08% Down

21-05-2026 (Thu)

24.84770

NAV Diff is +0.1435 from Previous Day

0.58% Up

20-05-2026 (Wed)

24.70420

NAV Diff is +0.1725 from Previous Day

0.7% Up

19-05-2026 (Tue)

24.53170

NAV Diff is +0.0998 from Previous Day

0.41% Up

18-05-2026 (Mon)

24.43190

NAV Diff is -0.1132 from Previous Day

-0.46% Down

15-05-2026 (Fri)

24.54510

NAV Diff is +0.0663 from Previous Day

0.27% Up

14-05-2026 (Thu)

24.47880

NAV Diff is +0.2109 from Previous Day

0.86% Up

13-05-2026 (Wed)

24.26790

NAV Diff is +0.0737 from Previous Day

0.3% Up

12-05-2026 (Tue)

24.19420

NAV Diff is -0.5107 from Previous Day

-2.11% Down

11-05-2026 (Mon)

24.70490

NAV Diff is -0.3832 from Previous Day

-1.55% Down

08-05-2026 (Fri)

25.08810

NAV Diff is -0.0649 from Previous Day

-0.26% Down

07-05-2026 (Thu)

25.15300

NAV Diff is +0.2856 from Previous Day

1.14% Up

06-05-2026 (Wed)

24.86740

NAV Diff is +0.2832 from Previous Day

1.14% Up

05-05-2026 (Tue)

24.58420

NAV Diff is +0.0362 from Previous Day

0.15% Up

04-05-2026 (Mon)

24.54800

NAV Diff is +0.218 from Previous Day

0.89% Up

30-04-2026 (Thu)

24.33000

NAV Diff is -0.1226 from Previous Day

-0.5% Down

29-04-2026 (Wed)

24.45260

NAV Diff is +0.1147 from Previous Day

0.47% Up

28-04-2026 (Tue)

24.33790

NAV Diff is -0.0604 from Previous Day

-0.25% Down

27-04-2026 (Mon)

24.39830

NAV Diff is +0.2665 from Previous Day

1.09% Up

24-04-2026 (Fri)

24.13180

NAV Diff is -0.1953 from Previous Day

-0.81% Down

23-04-2026 (Thu)

24.32710

No Difference

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