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

Basic Info:

NAV Value:

23.94160 ⇡ 1.1% As on 17-04-2026 (Fri)

23.67830 ⇡ 1.1% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

23.94160

NAV Diff is +0.2633 from Previous Day

1.1% Up

16-04-2026 (Thu)

23.67830

NAV Diff is +0.1186 from Previous Day

0.5% Up

15-04-2026 (Wed)

23.55970

NAV Diff is +0.4401 from Previous Day

1.87% Up

13-04-2026 (Mon)

23.11960

NAV Diff is -0.1774 from Previous Day

-0.77% Down

10-04-2026 (Fri)

23.29700

NAV Diff is +0.3452 from Previous Day

1.48% Up

09-04-2026 (Thu)

22.95180

NAV Diff is -0.002 from Previous Day

-0.01% Down

08-04-2026 (Wed)

22.95380

NAV Diff is +0.7913 from Previous Day

3.45% Up

07-04-2026 (Tue)

22.16250

NAV Diff is +0.0692 from Previous Day

0.31% Up

06-04-2026 (Mon)

22.09330

NAV Diff is +0.2534 from Previous Day

1.15% Up

02-04-2026 (Thu)

21.83990

NAV Diff is +0.0065 from Previous Day

0.03% Up

01-04-2026 (Wed)

21.83340

NAV Diff is +0.5006 from Previous Day

2.29% Up

31-03-2026 (Tue)

21.33280

NAV Diff is -0.0012 from Previous Day

-0.01% Down

30-03-2026 (Mon)

21.33400

NAV Diff is -0.5015 from Previous Day

-2.35% Down

27-03-2026 (Fri)

21.83550

NAV Diff is -0.4954 from Previous Day

-2.27% Down

25-03-2026 (Wed)

22.33090

NAV Diff is +0.4815 from Previous Day

2.16% Up

24-03-2026 (Tue)

21.84940

NAV Diff is +0.5226 from Previous Day

2.39% Up

23-03-2026 (Mon)

21.32680

NAV Diff is -0.7627 from Previous Day

-3.58% Down

20-03-2026 (Fri)

22.08950

NAV Diff is +0.1525 from Previous Day

0.69% Up

19-03-2026 (Thu)

21.93700

NAV Diff is -0.6589 from Previous Day

-3% Down

18-03-2026 (Wed)

22.59590

NAV Diff is +0.2823 from Previous Day

1.25% Up

17-03-2026 (Tue)

22.31360

NAV Diff is +0.2062 from Previous Day

0.92% Up

16-03-2026 (Mon)

22.10740

NAV Diff is +0.0776 from Previous Day

0.35% Up

13-03-2026 (Fri)

22.02980

NAV Diff is -0.6096 from Previous Day

-2.77% Down

12-03-2026 (Thu)

22.63940

NAV Diff is -0.1178 from Previous Day

-0.52% Down

11-03-2026 (Wed)

22.75720

NAV Diff is -0.2548 from Previous Day

-1.12% Down

10-03-2026 (Tue)

23.01200

NAV Diff is +0.3398 from Previous Day

1.48% Up

09-03-2026 (Mon)

22.67220

NAV Diff is -0.5004 from Previous Day

-2.21% Down

06-03-2026 (Fri)

23.17260

NAV Diff is -0.149 from Previous Day

-0.64% Down

05-03-2026 (Thu)

23.32160

NAV Diff is +0.3076 from Previous Day

1.32% Up

04-03-2026 (Wed)

23.01400

No Difference

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