ITI Small Cap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

36.03240 ⇡ 0.74% As on 17-09-2026 (Thu)

35.76450 ⇡ 0.74% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small 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)

36.03240

NAV Diff is +0.2679 from Previous Day

0.74% Up

16-09-2026 (Wed)

35.76450

NAV Diff is -0.017 from Previous Day

-0.05% Down

15-09-2026 (Tue)

35.78150

NAV Diff is -1.296 from Previous Day

-3.62% Down

11-09-2026 (Fri)

37.07750

NAV Diff is -0.1256 from Previous Day

-0.34% Down

10-09-2026 (Thu)

37.20310

NAV Diff is +0.0748 from Previous Day

0.2% Up

09-09-2026 (Wed)

37.12830

NAV Diff is -0.1338 from Previous Day

-0.36% Down

08-09-2026 (Tue)

37.26210

NAV Diff is +0.2785 from Previous Day

0.75% Up

07-09-2026 (Mon)

36.98360

NAV Diff is +0.0976 from Previous Day

0.26% Up

04-09-2026 (Fri)

36.88600

NAV Diff is +0.0352 from Previous Day

0.1% Up

03-09-2026 (Thu)

36.85080

NAV Diff is +0.3579 from Previous Day

0.97% Up

02-09-2026 (Wed)

36.49290

NAV Diff is -0.2199 from Previous Day

-0.6% Down

01-09-2026 (Tue)

36.71280

NAV Diff is -0.0699 from Previous Day

-0.19% Down

31-08-2026 (Mon)

36.78270

NAV Diff is -0.1347 from Previous Day

-0.37% Down

28-08-2026 (Fri)

36.91740

NAV Diff is +0.0591 from Previous Day

0.16% Up

27-08-2026 (Thu)

36.85830

NAV Diff is +0.1433 from Previous Day

0.39% Up

26-08-2026 (Wed)

36.71500

NAV Diff is +0.0879 from Previous Day

0.24% Up

25-08-2026 (Tue)

36.62710

NAV Diff is +0.01 from Previous Day

0.03% Up

24-08-2026 (Mon)

36.61710

NAV Diff is -0.0506 from Previous Day

-0.14% Down

21-08-2026 (Fri)

36.66770

NAV Diff is +0.1741 from Previous Day

0.47% Up

20-08-2026 (Thu)

36.49360

NAV Diff is +0.2983 from Previous Day

0.82% Up

19-08-2026 (Wed)

36.19530

NAV Diff is -0.3031 from Previous Day

-0.84% Down

18-08-2026 (Tue)

36.49840

NAV Diff is +0.2554 from Previous Day

0.7% Up

17-08-2026 (Mon)

36.24300

NAV Diff is +0.1556 from Previous Day

0.43% Up

14-08-2026 (Fri)

36.08740

NAV Diff is -0.0152 from Previous Day

-0.04% Down

13-08-2026 (Thu)

36.10260

NAV Diff is +0.0421 from Previous Day

0.12% Up

12-08-2026 (Wed)

36.06050

NAV Diff is +0.0655 from Previous Day

0.18% Up

11-08-2026 (Tue)

35.99500

NAV Diff is +0.1591 from Previous Day

0.44% Up

10-08-2026 (Mon)

35.83590

NAV Diff is +0.1262 from Previous Day

0.35% Up

07-08-2026 (Fri)

35.70970

NAV Diff is -0.0438 from Previous Day

-0.12% Down

06-08-2026 (Thu)

35.75350

No Difference

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