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

Basic Info:

NAV Value:

25.70030 ⇡ 1.23% As on 02-11-2026 (Mon)

25.38530 ⇡ 1.23% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

25.70030

NAV Diff is +0.315 from Previous Day

1.23% Up

30-10-2026 (Fri)

25.38530

NAV Diff is -0.1913 from Previous Day

-0.75% Down

29-10-2026 (Thu)

25.57660

NAV Diff is +0.206 from Previous Day

0.81% Up

28-10-2026 (Wed)

25.37060

NAV Diff is +0.0581 from Previous Day

0.23% Up

27-10-2026 (Tue)

25.31250

NAV Diff is +0.3054 from Previous Day

1.21% Up

26-10-2026 (Mon)

25.00710

NAV Diff is +0.3529 from Previous Day

1.41% Up

23-10-2026 (Fri)

24.65420

NAV Diff is -0.4783 from Previous Day

-1.94% Down

22-10-2026 (Thu)

25.13250

NAV Diff is -0.1619 from Previous Day

-0.64% Down

21-10-2026 (Wed)

25.29440

NAV Diff is -0.4139 from Previous Day

-1.64% Down

19-10-2026 (Mon)

25.70830

NAV Diff is -0.2529 from Previous Day

-0.98% Down

16-10-2026 (Fri)

25.96120

NAV Diff is +0.0915 from Previous Day

0.35% Up

15-10-2026 (Thu)

25.86970

NAV Diff is -0.2356 from Previous Day

-0.91% Down

14-10-2026 (Wed)

26.10530

NAV Diff is -0.0501 from Previous Day

-0.19% Down

13-10-2026 (Tue)

26.15540

NAV Diff is +0.1168 from Previous Day

0.45% Up

12-10-2026 (Mon)

26.03860

NAV Diff is +0.1134 from Previous Day

0.44% Up

09-10-2026 (Fri)

25.92520

NAV Diff is +0.2186 from Previous Day

0.84% Up

08-10-2026 (Thu)

25.70660

NAV Diff is -0.6412 from Previous Day

-2.49% Down

07-10-2026 (Wed)

26.34780

NAV Diff is -0.0077 from Previous Day

-0.03% Down

06-10-2026 (Tue)

26.35550

NAV Diff is +0.3631 from Previous Day

1.38% Up

05-10-2026 (Mon)

25.99240

NAV Diff is +0.1008 from Previous Day

0.39% Up

01-10-2026 (Thu)

25.89160

NAV Diff is -0.2095 from Previous Day

-0.81% Down

30-09-2026 (Wed)

26.10110

NAV Diff is +0.0192 from Previous Day

0.07% Up

29-09-2026 (Tue)

26.08190

NAV Diff is -0.0273 from Previous Day

-0.1% Down

28-09-2026 (Mon)

26.10920

NAV Diff is -0.3529 from Previous Day

-1.35% Down

25-09-2026 (Fri)

26.46210

NAV Diff is +0.0511 from Previous Day

0.19% Up

24-09-2026 (Thu)

26.41100

NAV Diff is -0.3835 from Previous Day

-1.45% Down

23-09-2026 (Wed)

26.79450

NAV Diff is +0.2076 from Previous Day

0.77% Up

22-09-2026 (Tue)

26.58690

NAV Diff is -0.0489 from Previous Day

-0.18% Down

21-09-2026 (Mon)

26.63580

NAV Diff is +0.0535 from Previous Day

0.2% Up

18-09-2026 (Fri)

26.58230

No Difference

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