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

Basic Info:

NAV Value:

22.30410 ⇡ 1.09% As on 03-11-2026 (Tue)

22.06060 ⇡ 1.09% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

22.30410

NAV Diff is +0.2435 from Previous Day

1.09% Up

02-11-2026 (Mon)

22.06060

NAV Diff is +0.2678 from Previous Day

1.21% Up

30-10-2026 (Fri)

21.79280

NAV Diff is -0.165 from Previous Day

-0.76% Down

29-10-2026 (Thu)

21.95780

NAV Diff is +0.1759 from Previous Day

0.8% Up

28-10-2026 (Wed)

21.78190

NAV Diff is +0.049 from Previous Day

0.22% Up

27-10-2026 (Tue)

21.73290

NAV Diff is +0.2614 from Previous Day

1.2% Up

26-10-2026 (Mon)

21.47150

NAV Diff is +0.3005 from Previous Day

1.4% Up

23-10-2026 (Fri)

21.17100

NAV Diff is -0.4116 from Previous Day

-1.94% Down

22-10-2026 (Thu)

21.58260

NAV Diff is -0.1399 from Previous Day

-0.65% Down

21-10-2026 (Wed)

21.72250

NAV Diff is -0.3572 from Previous Day

-1.64% Down

19-10-2026 (Mon)

22.07970

NAV Diff is -0.2199 from Previous Day

-1% Down

16-10-2026 (Fri)

22.29960

NAV Diff is +0.0776 from Previous Day

0.35% Up

15-10-2026 (Thu)

22.22200

NAV Diff is -0.2032 from Previous Day

-0.91% Down

14-10-2026 (Wed)

22.42520

NAV Diff is -0.044 from Previous Day

-0.2% Down

13-10-2026 (Tue)

22.46920

NAV Diff is +0.0995 from Previous Day

0.44% Up

12-10-2026 (Mon)

22.36970

NAV Diff is +0.0948 from Previous Day

0.42% Up

09-10-2026 (Fri)

22.27490

NAV Diff is +0.1869 from Previous Day

0.84% Up

08-10-2026 (Thu)

22.08800

NAV Diff is -0.5518 from Previous Day

-2.5% Down

07-10-2026 (Wed)

22.63980

NAV Diff is -0.0076 from Previous Day

-0.03% Down

06-10-2026 (Tue)

22.64740

NAV Diff is +0.3112 from Previous Day

1.37% Up

05-10-2026 (Mon)

22.33620

NAV Diff is +0.0831 from Previous Day

0.37% Up

01-10-2026 (Thu)

22.25310

NAV Diff is -0.181 from Previous Day

-0.81% Down

30-09-2026 (Wed)

22.43410

NAV Diff is +0.0156 from Previous Day

0.07% Up

29-09-2026 (Tue)

22.41850

NAV Diff is -0.0244 from Previous Day

-0.11% Down

28-09-2026 (Mon)

22.44290

NAV Diff is -0.306 from Previous Day

-1.36% Down

25-09-2026 (Fri)

22.74890

NAV Diff is +0.043 from Previous Day

0.19% Up

24-09-2026 (Thu)

22.70590

NAV Diff is -0.3306 from Previous Day

-1.46% Down

23-09-2026 (Wed)

23.03650

NAV Diff is +0.1776 from Previous Day

0.77% Up

22-09-2026 (Tue)

22.85890

NAV Diff is -0.043 from Previous Day

-0.19% Down

21-09-2026 (Mon)

22.90190

No Difference

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