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

Basic Info:

NAV Value:

29.14670 ⇡ 0.07% As on 29-04-2025 (Tue)

29.12620 ⇡ 0.07% As on 28-04-2025 (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

29-04-2025 (Tue)

29.14670

NAV Diff is +0.0205 from Previous Day

0.07% Up

28-04-2025 (Mon)

29.12620

NAV Diff is +0.297 from Previous Day

1.02% Up

25-04-2025 (Fri)

28.82920

NAV Diff is -0.7627 from Previous Day

-2.65% Down

24-04-2025 (Thu)

29.59190

NAV Diff is -0.0643 from Previous Day

-0.22% Down

23-04-2025 (Wed)

29.65620

NAV Diff is +0.128 from Previous Day

0.43% Up

22-04-2025 (Tue)

29.52820

NAV Diff is +0.2079 from Previous Day

0.7% Up

21-04-2025 (Mon)

29.32030

NAV Diff is +0.4798 from Previous Day

1.64% Up

17-04-2025 (Thu)

28.84050

NAV Diff is +0.0508 from Previous Day

0.18% Up

16-04-2025 (Wed)

28.78970

NAV Diff is +0.3299 from Previous Day

1.15% Up

15-04-2025 (Tue)

28.45980

NAV Diff is +0.8889 from Previous Day

3.12% Up

11-04-2025 (Fri)

27.57090

NAV Diff is +0.9258 from Previous Day

3.36% Up

09-04-2025 (Wed)

26.64510

NAV Diff is -0.299 from Previous Day

-1.12% Down

08-04-2025 (Tue)

26.94410

NAV Diff is +0.6513 from Previous Day

2.42% Up

07-04-2025 (Mon)

26.29280

NAV Diff is -1.1312 from Previous Day

-4.3% Down

04-04-2025 (Fri)

27.42400

NAV Diff is -0.9068 from Previous Day

-3.31% Down

03-04-2025 (Thu)

28.33080

NAV Diff is +0.1872 from Previous Day

0.66% Up

02-04-2025 (Wed)

28.14360

NAV Diff is +0.2997 from Previous Day

1.06% Up

01-04-2025 (Tue)

27.84390

NAV Diff is -0.2024 from Previous Day

-0.73% Down

31-03-2025 (Mon)

28.04630

NAV Diff is -0.0012 from Previous Day

-0% Down

28-03-2025 (Fri)

28.04750

NAV Diff is +0.0267 from Previous Day

0.1% Up

27-03-2025 (Thu)

28.02080

NAV Diff is +0.2764 from Previous Day

0.99% Up

26-03-2025 (Wed)

27.74440

NAV Diff is -0.3643 from Previous Day

-1.31% Down

25-03-2025 (Tue)

28.10870

NAV Diff is -0.5773 from Previous Day

-2.05% Down

24-03-2025 (Mon)

28.68600

NAV Diff is +0.3016 from Previous Day

1.05% Up

21-03-2025 (Fri)

28.38440

NAV Diff is +0.5728 from Previous Day

2.02% Up

20-03-2025 (Thu)

27.81160

NAV Diff is +0.2501 from Previous Day

0.9% Up

19-03-2025 (Wed)

27.56150

NAV Diff is +0.5576 from Previous Day

2.02% Up

18-03-2025 (Tue)

27.00390

NAV Diff is +0.7117 from Previous Day

2.64% Up

17-03-2025 (Mon)

26.29220

NAV Diff is +0.1222 from Previous Day

0.46% Up

13-03-2025 (Thu)

26.17000

No Difference

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