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

Basic Info:

NAV Value:

22.51850 ⇡ 0.69% As on 17-09-2026 (Thu)

22.36320 ⇡ 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)

22.51850

NAV Diff is +0.1553 from Previous Day

0.69% Up

16-09-2026 (Wed)

22.36320

NAV Diff is +0.0431 from Previous Day

0.19% Up

15-09-2026 (Tue)

22.32010

NAV Diff is -0.6686 from Previous Day

-3% Down

11-09-2026 (Fri)

22.98870

NAV Diff is +0.0268 from Previous Day

0.12% Up

10-09-2026 (Thu)

22.96190

NAV Diff is -0.0308 from Previous Day

-0.13% Down

09-09-2026 (Wed)

22.99270

NAV Diff is -0.1005 from Previous Day

-0.44% Down

08-09-2026 (Tue)

23.09320

NAV Diff is +0.0687 from Previous Day

0.3% Up

07-09-2026 (Mon)

23.02450

NAV Diff is +0.0104 from Previous Day

0.05% Up

04-09-2026 (Fri)

23.01410

NAV Diff is -0.0217 from Previous Day

-0.09% Down

03-09-2026 (Thu)

23.03580

NAV Diff is +0.0677 from Previous Day

0.29% Up

02-09-2026 (Wed)

22.96810

NAV Diff is -0.1562 from Previous Day

-0.68% Down

01-09-2026 (Tue)

23.12430

NAV Diff is -0.1762 from Previous Day

-0.76% Down

31-08-2026 (Mon)

23.30050

NAV Diff is +0.0249 from Previous Day

0.11% Up

28-08-2026 (Fri)

23.27560

NAV Diff is +0.0642 from Previous Day

0.28% Up

27-08-2026 (Thu)

23.21140

NAV Diff is -0.0178 from Previous Day

-0.08% Down

26-08-2026 (Wed)

23.22920

NAV Diff is +0.011 from Previous Day

0.05% Up

25-08-2026 (Tue)

23.21820

NAV Diff is +0.0158 from Previous Day

0.07% Up

24-08-2026 (Mon)

23.20240

NAV Diff is -0.0319 from Previous Day

-0.14% Down

21-08-2026 (Fri)

23.23430

NAV Diff is +0.0588 from Previous Day

0.25% Up

20-08-2026 (Thu)

23.17550

NAV Diff is +0.1553 from Previous Day

0.67% Up

19-08-2026 (Wed)

23.02020

NAV Diff is -0.1695 from Previous Day

-0.74% Down

18-08-2026 (Tue)

23.18970

NAV Diff is +0.0358 from Previous Day

0.15% Up

17-08-2026 (Mon)

23.15390

NAV Diff is +0.0818 from Previous Day

0.35% Up

14-08-2026 (Fri)

23.07210

NAV Diff is -0.0511 from Previous Day

-0.22% Down

13-08-2026 (Thu)

23.12320

NAV Diff is -0.0494 from Previous Day

-0.21% Down

12-08-2026 (Wed)

23.17260

NAV Diff is +0.1943 from Previous Day

0.84% Up

11-08-2026 (Tue)

22.97830

NAV Diff is -0.0212 from Previous Day

-0.09% Down

10-08-2026 (Mon)

22.99950

NAV Diff is +0.1739 from Previous Day

0.76% Up

07-08-2026 (Fri)

22.82560

NAV Diff is +0.0847 from Previous Day

0.37% Up

06-08-2026 (Thu)

22.74090

No Difference

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