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

Basic Info:

NAV Value:

29.59890 ⇡ 0.69% As on 17-09-2026 (Thu)

29.39360 ⇡ 0.69% As on 16-09-2026 (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

17-09-2026 (Thu)

29.59890

NAV Diff is +0.2053 from Previous Day

0.69% Up

16-09-2026 (Wed)

29.39360

NAV Diff is +0.0577 from Previous Day

0.2% Up

15-09-2026 (Tue)

29.33590

NAV Diff is -0.874 from Previous Day

-2.98% Down

11-09-2026 (Fri)

30.20990

NAV Diff is +0.0366 from Previous Day

0.12% Up

10-09-2026 (Thu)

30.17330

NAV Diff is -0.0394 from Previous Day

-0.13% Down

09-09-2026 (Wed)

30.21270

NAV Diff is -0.1309 from Previous Day

-0.43% Down

08-09-2026 (Tue)

30.34360

NAV Diff is +0.0916 from Previous Day

0.3% Up

07-09-2026 (Mon)

30.25200

NAV Diff is +0.0173 from Previous Day

0.06% Up

04-09-2026 (Fri)

30.23470

NAV Diff is -0.0274 from Previous Day

-0.09% Down

03-09-2026 (Thu)

30.26210

NAV Diff is +0.0901 from Previous Day

0.3% Up

02-09-2026 (Wed)

30.17200

NAV Diff is -0.2039 from Previous Day

-0.68% Down

01-09-2026 (Tue)

30.37590

NAV Diff is -0.2303 from Previous Day

-0.76% Down

31-08-2026 (Mon)

30.60620

NAV Diff is +0.0364 from Previous Day

0.12% Up

28-08-2026 (Fri)

30.56980

NAV Diff is +0.0855 from Previous Day

0.28% Up

27-08-2026 (Thu)

30.48430

NAV Diff is -0.0222 from Previous Day

-0.07% Down

26-08-2026 (Wed)

30.50650

NAV Diff is +0.0157 from Previous Day

0.05% Up

25-08-2026 (Tue)

30.49080

NAV Diff is +0.0219 from Previous Day

0.07% Up

24-08-2026 (Mon)

30.46890

NAV Diff is -0.0382 from Previous Day

-0.13% Down

21-08-2026 (Fri)

30.50710

NAV Diff is +0.0784 from Previous Day

0.26% Up

20-08-2026 (Thu)

30.42870

NAV Diff is +0.2052 from Previous Day

0.67% Up

19-08-2026 (Wed)

30.22350

NAV Diff is -0.2215 from Previous Day

-0.73% Down

18-08-2026 (Tue)

30.44500

NAV Diff is +0.0483 from Previous Day

0.16% Up

17-08-2026 (Mon)

30.39670

NAV Diff is +0.111 from Previous Day

0.37% Up

14-08-2026 (Fri)

30.28570

NAV Diff is -0.0659 from Previous Day

-0.22% Down

13-08-2026 (Thu)

30.35160

NAV Diff is -0.0635 from Previous Day

-0.21% Down

12-08-2026 (Wed)

30.41510

NAV Diff is +0.2562 from Previous Day

0.84% Up

11-08-2026 (Tue)

30.15890

NAV Diff is -0.0267 from Previous Day

-0.09% Down

10-08-2026 (Mon)

30.18560

NAV Diff is +0.2318 from Previous Day

0.77% Up

07-08-2026 (Fri)

29.95380

NAV Diff is +0.1124 from Previous Day

0.38% Up

06-08-2026 (Thu)

29.84140

No Difference

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