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

Basic Info:

NAV Value:

24.32710 ⇣ -0.25% As on 23-04-2026 (Thu)

24.38770 ⇣ -0.25% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

24.32710

NAV Diff is -0.0606 from Previous Day

-0.25% Down

22-04-2026 (Wed)

24.38770

NAV Diff is -0.0114 from Previous Day

-0.05% Down

21-04-2026 (Tue)

24.39910

NAV Diff is +0.13 from Previous Day

0.53% Up

20-04-2026 (Mon)

24.26910

NAV Diff is +0.0675 from Previous Day

0.28% Up

17-04-2026 (Fri)

24.20160

NAV Diff is +0.267 from Previous Day

1.1% Up

16-04-2026 (Thu)

23.93460

NAV Diff is +0.1206 from Previous Day

0.5% Up

15-04-2026 (Wed)

23.81400

NAV Diff is +0.4465 from Previous Day

1.87% Up

13-04-2026 (Mon)

23.36750

NAV Diff is -0.177 from Previous Day

-0.76% Down

10-04-2026 (Fri)

23.54450

NAV Diff is +0.3497 from Previous Day

1.49% Up

09-04-2026 (Thu)

23.19480

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-04-2026 (Wed)

23.19610

NAV Diff is +0.8003 from Previous Day

3.45% Up

07-04-2026 (Tue)

22.39580

NAV Diff is +0.0707 from Previous Day

0.32% Up

06-04-2026 (Mon)

22.32510

NAV Diff is +0.2591 from Previous Day

1.16% Up

02-04-2026 (Thu)

22.06600

NAV Diff is +0.0073 from Previous Day

0.03% Up

01-04-2026 (Wed)

22.05870

NAV Diff is +0.5065 from Previous Day

2.3% Up

31-03-2026 (Tue)

21.55220

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

21.55240

NAV Diff is -0.5037 from Previous Day

-2.34% Down

27-03-2026 (Fri)

22.05610

NAV Diff is -0.4984 from Previous Day

-2.26% Down

25-03-2026 (Wed)

22.55450

NAV Diff is +0.4874 from Previous Day

2.16% Up

24-03-2026 (Tue)

22.06710

NAV Diff is +0.5288 from Previous Day

2.4% Up

23-03-2026 (Mon)

21.53830

NAV Diff is -0.7673 from Previous Day

-3.56% Down

20-03-2026 (Fri)

22.30560

NAV Diff is +0.155 from Previous Day

0.69% Up

19-03-2026 (Thu)

22.15060

NAV Diff is -0.6643 from Previous Day

-3% Down

18-03-2026 (Wed)

22.81490

NAV Diff is +0.2861 from Previous Day

1.25% Up

17-03-2026 (Tue)

22.52880

NAV Diff is +0.2091 from Previous Day

0.93% Up

16-03-2026 (Mon)

22.31970

NAV Diff is +0.0813 from Previous Day

0.36% Up

13-03-2026 (Fri)

22.23840

NAV Diff is -0.6143 from Previous Day

-2.76% Down

12-03-2026 (Thu)

22.85270

NAV Diff is -0.1179 from Previous Day

-0.52% Down

11-03-2026 (Wed)

22.97060

NAV Diff is -0.2561 from Previous Day

-1.11% Down

10-03-2026 (Tue)

23.22670

No Difference

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