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

Basic Info:

NAV Value:

34.78300 ⇡ 0.76% As on 31-07-2026 (Fri)

34.52030 ⇡ 0.76% As on 30-07-2026 (Thu)

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

31-07-2026 (Fri)

34.78300

NAV Diff is +0.2627 from Previous Day

0.76% Up

30-07-2026 (Thu)

34.52030

NAV Diff is -0.1972 from Previous Day

-0.57% Down

29-07-2026 (Wed)

34.71750

NAV Diff is +0.2175 from Previous Day

0.63% Up

28-07-2026 (Tue)

34.50000

NAV Diff is -0.2201 from Previous Day

-0.64% Down

27-07-2026 (Mon)

34.72010

NAV Diff is +0.528 from Previous Day

1.52% Up

24-07-2026 (Fri)

34.19210

NAV Diff is -0.1302 from Previous Day

-0.38% Down

23-07-2026 (Thu)

34.32230

NAV Diff is -0.4769 from Previous Day

-1.39% Down

22-07-2026 (Wed)

34.79920

NAV Diff is -0.4221 from Previous Day

-1.21% Down

21-07-2026 (Tue)

35.22130

NAV Diff is +0.1758 from Previous Day

0.5% Up

20-07-2026 (Mon)

35.04550

NAV Diff is +0.2911 from Previous Day

0.83% Up

17-07-2026 (Fri)

34.75440

NAV Diff is -0.178 from Previous Day

-0.51% Down

16-07-2026 (Thu)

34.93240

NAV Diff is -0.1212 from Previous Day

-0.35% Down

15-07-2026 (Wed)

35.05360

NAV Diff is +0.309 from Previous Day

0.88% Up

14-07-2026 (Tue)

34.74460

NAV Diff is -0.2706 from Previous Day

-0.78% Down

13-07-2026 (Mon)

35.01520

NAV Diff is +0.0189 from Previous Day

0.05% Up

10-07-2026 (Fri)

34.99630

NAV Diff is +0.4316 from Previous Day

1.23% Up

09-07-2026 (Thu)

34.56470

NAV Diff is +0.582 from Previous Day

1.68% Up

08-07-2026 (Wed)

33.98270

NAV Diff is -0.4188 from Previous Day

-1.23% Down

07-07-2026 (Tue)

34.40150

NAV Diff is -0.2719 from Previous Day

-0.79% Down

06-07-2026 (Mon)

34.67340

NAV Diff is +0.1332 from Previous Day

0.38% Up

03-07-2026 (Fri)

34.54020

NAV Diff is -0.2329 from Previous Day

-0.67% Down

02-07-2026 (Thu)

34.77310

NAV Diff is +0.2669 from Previous Day

0.77% Up

01-07-2026 (Wed)

34.50620

NAV Diff is +0.1512 from Previous Day

0.44% Up

30-06-2026 (Tue)

34.35500

NAV Diff is +0.2426 from Previous Day

0.71% Up

29-06-2026 (Mon)

34.11240

NAV Diff is +0.2051 from Previous Day

0.6% Up

25-06-2026 (Thu)

33.90730

NAV Diff is -0.2288 from Previous Day

-0.67% Down

24-06-2026 (Wed)

34.13610

NAV Diff is +0.1202 from Previous Day

0.35% Up

23-06-2026 (Tue)

34.01590

NAV Diff is -0.1177 from Previous Day

-0.35% Down

22-06-2026 (Mon)

34.13360

NAV Diff is +0.3935 from Previous Day

1.15% Up

19-06-2026 (Fri)

33.74010

No Difference

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