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

Basic Info:

NAV Value:

24.56310 ⇡ 0.13% As on 03-06-2026 (Wed)

24.53010 ⇡ 0.13% As on 02-06-2026 (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

03-06-2026 (Wed)

24.56310

NAV Diff is +0.033 from Previous Day

0.13% Up

02-06-2026 (Tue)

24.53010

NAV Diff is +0.0456 from Previous Day

0.19% Up

01-06-2026 (Mon)

24.48450

NAV Diff is -0.2362 from Previous Day

-0.96% Down

29-05-2026 (Fri)

24.72070

NAV Diff is -0.1433 from Previous Day

-0.58% Down

27-05-2026 (Wed)

24.86400

NAV Diff is +0.067 from Previous Day

0.27% Up

26-05-2026 (Tue)

24.79700

NAV Diff is +0.0147 from Previous Day

0.06% Up

25-05-2026 (Mon)

24.78230

NAV Diff is +0.2588 from Previous Day

1.04% Up

22-05-2026 (Fri)

24.52350

NAV Diff is -0.0211 from Previous Day

-0.09% Down

21-05-2026 (Thu)

24.54460

NAV Diff is +0.1407 from Previous Day

0.57% Up

20-05-2026 (Wed)

24.40390

NAV Diff is +0.1695 from Previous Day

0.69% Up

19-05-2026 (Tue)

24.23440

NAV Diff is +0.0976 from Previous Day

0.4% Up

18-05-2026 (Mon)

24.13680

NAV Diff is -0.1218 from Previous Day

-0.5% Down

15-05-2026 (Fri)

24.25860

NAV Diff is +0.0647 from Previous Day

0.27% Up

14-05-2026 (Thu)

24.19390

NAV Diff is +0.2074 from Previous Day

0.86% Up

13-05-2026 (Wed)

23.98650

NAV Diff is +0.072 from Previous Day

0.3% Up

12-05-2026 (Tue)

23.91450

NAV Diff is -0.5057 from Previous Day

-2.11% Down

11-05-2026 (Mon)

24.42020

NAV Diff is -0.3812 from Previous Day

-1.56% Down

08-05-2026 (Fri)

24.80140

NAV Diff is -0.065 from Previous Day

-0.26% Down

07-05-2026 (Thu)

24.86640

NAV Diff is +0.2816 from Previous Day

1.13% Up

06-05-2026 (Wed)

24.58480

NAV Diff is +0.2792 from Previous Day

1.14% Up

05-05-2026 (Tue)

24.30560

NAV Diff is +0.035 from Previous Day

0.14% Up

04-05-2026 (Mon)

24.27060

NAV Diff is +0.2123 from Previous Day

0.87% Up

30-04-2026 (Thu)

24.05830

NAV Diff is -0.122 from Previous Day

-0.51% Down

29-04-2026 (Wed)

24.18030

NAV Diff is +0.1127 from Previous Day

0.47% Up

28-04-2026 (Tue)

24.06760

NAV Diff is -0.0606 from Previous Day

-0.25% Down

27-04-2026 (Mon)

24.12820

NAV Diff is +0.2612 from Previous Day

1.08% Up

24-04-2026 (Fri)

23.86700

NAV Diff is -0.194 from Previous Day

-0.81% Down

23-04-2026 (Thu)

24.06100

NAV Diff is -0.0608 from Previous Day

-0.25% Down

22-04-2026 (Wed)

24.12180

NAV Diff is -0.012 from Previous Day

-0.05% Down

21-04-2026 (Tue)

24.13380

No Difference

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