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

Basic Info:

NAV Value:

34.60060 ⇡ 0.52% As on 03-11-2026 (Tue)

34.42030 ⇡ 0.52% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

34.60060

NAV Diff is +0.1803 from Previous Day

0.52% Up

02-11-2026 (Mon)

34.42030

NAV Diff is +0.2217 from Previous Day

0.64% Up

30-10-2026 (Fri)

34.19860

NAV Diff is -0.4417 from Previous Day

-1.29% Down

29-10-2026 (Thu)

34.64030

NAV Diff is +0.383 from Previous Day

1.11% Up

28-10-2026 (Wed)

34.25730

NAV Diff is +0.0668 from Previous Day

0.19% Up

27-10-2026 (Tue)

34.19050

NAV Diff is +0.9076 from Previous Day

2.65% Up

26-10-2026 (Mon)

33.28290

NAV Diff is +0.5286 from Previous Day

1.59% Up

23-10-2026 (Fri)

32.75430

NAV Diff is -0.8266 from Previous Day

-2.52% Down

22-10-2026 (Thu)

33.58090

NAV Diff is -0.3607 from Previous Day

-1.07% Down

21-10-2026 (Wed)

33.94160

NAV Diff is -0.848 from Previous Day

-2.5% Down

19-10-2026 (Mon)

34.78960

NAV Diff is -0.2983 from Previous Day

-0.86% Down

16-10-2026 (Fri)

35.08790

NAV Diff is +0.0834 from Previous Day

0.24% Up

15-10-2026 (Thu)

35.00450

NAV Diff is -0.5773 from Previous Day

-1.65% Down

14-10-2026 (Wed)

35.58180

NAV Diff is -0.1399 from Previous Day

-0.39% Down

13-10-2026 (Tue)

35.72170

NAV Diff is +0.0148 from Previous Day

0.04% Up

12-10-2026 (Mon)

35.70690

NAV Diff is +0.3638 from Previous Day

1.02% Up

09-10-2026 (Fri)

35.34310

NAV Diff is +0.2772 from Previous Day

0.78% Up

08-10-2026 (Thu)

35.06590

NAV Diff is -0.9234 from Previous Day

-2.63% Down

07-10-2026 (Wed)

35.98930

NAV Diff is -0.0038 from Previous Day

-0.01% Down

06-10-2026 (Tue)

35.99310

NAV Diff is +0.5115 from Previous Day

1.42% Up

05-10-2026 (Mon)

35.48160

NAV Diff is +0.0701 from Previous Day

0.2% Up

01-10-2026 (Thu)

35.41150

NAV Diff is -0.4571 from Previous Day

-1.29% Down

30-09-2026 (Wed)

35.86860

NAV Diff is -0.1239 from Previous Day

-0.35% Down

29-09-2026 (Tue)

35.99250

NAV Diff is +0.1307 from Previous Day

0.36% Up

28-09-2026 (Mon)

35.86180

NAV Diff is -0.6301 from Previous Day

-1.76% Down

25-09-2026 (Fri)

36.49190

NAV Diff is +0.0141 from Previous Day

0.04% Up

24-09-2026 (Thu)

36.47780

NAV Diff is -0.61 from Previous Day

-1.67% Down

23-09-2026 (Wed)

37.08780

NAV Diff is +0.3804 from Previous Day

1.03% Up

22-09-2026 (Tue)

36.70740

NAV Diff is -0.0309 from Previous Day

-0.08% Down

21-09-2026 (Mon)

36.73830

No Difference

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