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

Basic Info:

NAV Value:

21.09990 ⇣ -0.05% As on 22-04-2026 (Wed)

21.11050 ⇣ -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)

21.09990

NAV Diff is -0.0106 from Previous Day

-0.05% Down

21-04-2026 (Tue)

21.11050

NAV Diff is +0.1119 from Previous Day

0.53% Up

20-04-2026 (Mon)

20.99860

NAV Diff is +0.0563 from Previous Day

0.27% Up

17-04-2026 (Fri)

20.94230

NAV Diff is +0.2303 from Previous Day

1.1% Up

16-04-2026 (Thu)

20.71200

NAV Diff is +0.1037 from Previous Day

0.5% Up

15-04-2026 (Wed)

20.60830

NAV Diff is +0.385 from Previous Day

1.87% Up

13-04-2026 (Mon)

20.22330

NAV Diff is -0.1551 from Previous Day

-0.77% Down

10-04-2026 (Fri)

20.37840

NAV Diff is +0.3019 from Previous Day

1.48% Up

09-04-2026 (Thu)

20.07650

NAV Diff is -0.0017 from Previous Day

-0.01% Down

08-04-2026 (Wed)

20.07820

NAV Diff is +0.6921 from Previous Day

3.45% Up

07-04-2026 (Tue)

19.38610

NAV Diff is +0.0605 from Previous Day

0.31% Up

06-04-2026 (Mon)

19.32560

NAV Diff is +0.2217 from Previous Day

1.15% Up

02-04-2026 (Thu)

19.10390

NAV Diff is +0.0057 from Previous Day

0.03% Up

01-04-2026 (Wed)

19.09820

NAV Diff is +0.4378 from Previous Day

2.29% Up

31-03-2026 (Tue)

18.66040

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-03-2026 (Mon)

18.66140

NAV Diff is -0.4387 from Previous Day

-2.35% Down

27-03-2026 (Fri)

19.10010

NAV Diff is -0.4333 from Previous Day

-2.27% Down

25-03-2026 (Wed)

19.53340

NAV Diff is +0.4212 from Previous Day

2.16% Up

24-03-2026 (Tue)

19.11220

NAV Diff is +0.4571 from Previous Day

2.39% Up

23-03-2026 (Mon)

18.65510

NAV Diff is -0.6671 from Previous Day

-3.58% Down

20-03-2026 (Fri)

19.32220

NAV Diff is +0.1334 from Previous Day

0.69% Up

19-03-2026 (Thu)

19.18880

NAV Diff is -0.5764 from Previous Day

-3% Down

18-03-2026 (Wed)

19.76520

NAV Diff is +0.247 from Previous Day

1.25% Up

17-03-2026 (Tue)

19.51820

NAV Diff is +0.1803 from Previous Day

0.92% Up

16-03-2026 (Mon)

19.33790

NAV Diff is +0.0678 from Previous Day

0.35% Up

13-03-2026 (Fri)

19.27010

NAV Diff is -0.5332 from Previous Day

-2.77% Down

12-03-2026 (Thu)

19.80330

NAV Diff is -0.103 from Previous Day

-0.52% Down

11-03-2026 (Wed)

19.90630

NAV Diff is -0.2229 from Previous Day

-1.12% Down

10-03-2026 (Tue)

20.12920

NAV Diff is +0.2972 from Previous Day

1.48% Up

09-03-2026 (Mon)

19.83200

No Difference

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