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

Basic Info:

NAV Value:

25.49840 ⇡ 1.09% As on 03-11-2026 (Tue)

25.22000 ⇡ 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)

25.49840

NAV Diff is +0.2784 from Previous Day

1.09% Up

02-11-2026 (Mon)

25.22000

NAV Diff is +0.3062 from Previous Day

1.21% Up

30-10-2026 (Fri)

24.91380

NAV Diff is -0.1887 from Previous Day

-0.76% Down

29-10-2026 (Thu)

25.10250

NAV Diff is +0.2011 from Previous Day

0.8% Up

28-10-2026 (Wed)

24.90140

NAV Diff is +0.0561 from Previous Day

0.23% Up

27-10-2026 (Tue)

24.84530

NAV Diff is +0.2988 from Previous Day

1.2% Up

26-10-2026 (Mon)

24.54650

NAV Diff is +0.3435 from Previous Day

1.4% Up

23-10-2026 (Fri)

24.20300

NAV Diff is -0.4706 from Previous Day

-1.94% Down

22-10-2026 (Thu)

24.67360

NAV Diff is -0.1599 from Previous Day

-0.65% Down

21-10-2026 (Wed)

24.83350

NAV Diff is -0.4084 from Previous Day

-1.64% Down

19-10-2026 (Mon)

25.24190

NAV Diff is -0.2514 from Previous Day

-1% Down

16-10-2026 (Fri)

25.49330

NAV Diff is +0.0888 from Previous Day

0.35% Up

15-10-2026 (Thu)

25.40450

NAV Diff is -0.2323 from Previous Day

-0.91% Down

14-10-2026 (Wed)

25.63680

NAV Diff is -0.0503 from Previous Day

-0.2% Down

13-10-2026 (Tue)

25.68710

NAV Diff is +0.1137 from Previous Day

0.44% Up

12-10-2026 (Mon)

25.57340

NAV Diff is +0.1084 from Previous Day

0.42% Up

09-10-2026 (Fri)

25.46500

NAV Diff is +0.2137 from Previous Day

0.84% Up

08-10-2026 (Thu)

25.25130

NAV Diff is -0.6309 from Previous Day

-2.5% Down

07-10-2026 (Wed)

25.88220

NAV Diff is -0.0086 from Previous Day

-0.03% Down

06-10-2026 (Tue)

25.89080

NAV Diff is +0.3557 from Previous Day

1.37% Up

05-10-2026 (Mon)

25.53510

NAV Diff is +0.095 from Previous Day

0.37% Up

01-10-2026 (Thu)

25.44010

NAV Diff is -0.2069 from Previous Day

-0.81% Down

30-09-2026 (Wed)

25.64700

NAV Diff is +0.0178 from Previous Day

0.07% Up

29-09-2026 (Tue)

25.62920

NAV Diff is -0.0278 from Previous Day

-0.11% Down

28-09-2026 (Mon)

25.65700

NAV Diff is -0.3499 from Previous Day

-1.36% Down

25-09-2026 (Fri)

26.00690

NAV Diff is +0.0492 from Previous Day

0.19% Up

24-09-2026 (Thu)

25.95770

NAV Diff is -0.3779 from Previous Day

-1.46% Down

23-09-2026 (Wed)

26.33560

NAV Diff is +0.2029 from Previous Day

0.77% Up

22-09-2026 (Tue)

26.13270

NAV Diff is -0.0491 from Previous Day

-0.19% Down

21-09-2026 (Mon)

26.18180

No Difference

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