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

Basic Info:

NAV Value:

27.56670 ⇣ -0.05% As on 22-04-2026 (Wed)

27.57950 ⇣ -0.05% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

27.56670

NAV Diff is -0.0128 from Previous Day

-0.05% Down

21-04-2026 (Tue)

27.57950

NAV Diff is +0.147 from Previous Day

0.53% Up

20-04-2026 (Mon)

27.43250

NAV Diff is +0.0763 from Previous Day

0.28% Up

17-04-2026 (Fri)

27.35620

NAV Diff is +0.3017 from Previous Day

1.1% Up

16-04-2026 (Thu)

27.05450

NAV Diff is +0.1364 from Previous Day

0.5% Up

15-04-2026 (Wed)

26.91810

NAV Diff is +0.5046 from Previous Day

1.87% Up

13-04-2026 (Mon)

26.41350

NAV Diff is -0.2 from Previous Day

-0.76% Down

10-04-2026 (Fri)

26.61350

NAV Diff is +0.3952 from Previous Day

1.48% Up

09-04-2026 (Thu)

26.21830

NAV Diff is -0.0014 from Previous Day

-0.01% Down

08-04-2026 (Wed)

26.21970

NAV Diff is +0.9047 from Previous Day

3.45% Up

07-04-2026 (Tue)

25.31500

NAV Diff is +0.0799 from Previous Day

0.32% Up

06-04-2026 (Mon)

25.23510

NAV Diff is +0.2928 from Previous Day

1.16% Up

02-04-2026 (Thu)

24.94230

NAV Diff is +0.0083 from Previous Day

0.03% Up

01-04-2026 (Wed)

24.93400

NAV Diff is +0.5725 from Previous Day

2.3% Up

31-03-2026 (Tue)

24.36150

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

24.36170

NAV Diff is -0.5694 from Previous Day

-2.34% Down

27-03-2026 (Fri)

24.93110

NAV Diff is -0.5633 from Previous Day

-2.26% Down

25-03-2026 (Wed)

25.49440

NAV Diff is +0.5509 from Previous Day

2.16% Up

24-03-2026 (Tue)

24.94350

NAV Diff is +0.5976 from Previous Day

2.4% Up

23-03-2026 (Mon)

24.34590

NAV Diff is -0.8672 from Previous Day

-3.56% Down

20-03-2026 (Fri)

25.21310

NAV Diff is +0.1752 from Previous Day

0.69% Up

19-03-2026 (Thu)

25.03790

NAV Diff is -0.7509 from Previous Day

-3% Down

18-03-2026 (Wed)

25.78880

NAV Diff is +0.3233 from Previous Day

1.25% Up

17-03-2026 (Tue)

25.46550

NAV Diff is +0.2365 from Previous Day

0.93% Up

16-03-2026 (Mon)

25.22900

NAV Diff is +0.0919 from Previous Day

0.36% Up

13-03-2026 (Fri)

25.13710

NAV Diff is -0.6944 from Previous Day

-2.76% Down

12-03-2026 (Thu)

25.83150

NAV Diff is -0.1333 from Previous Day

-0.52% Down

11-03-2026 (Wed)

25.96480

NAV Diff is -0.2895 from Previous Day

-1.11% Down

10-03-2026 (Tue)

26.25430

NAV Diff is +0.3888 from Previous Day

1.48% Up

09-03-2026 (Mon)

25.86550

No Difference

-