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

Basic Info:

NAV Value:

31.75070 ⇡ 0.14% As on 20-04-2026 (Mon)

31.70560 ⇡ 0.14% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

31.75070

NAV Diff is +0.0451 from Previous Day

0.14% Up

17-04-2026 (Fri)

31.70560

NAV Diff is +0.3878 from Previous Day

1.22% Up

16-04-2026 (Thu)

31.31780

NAV Diff is +0.298 from Previous Day

0.95% Up

15-04-2026 (Wed)

31.01980

NAV Diff is +0.5312 from Previous Day

1.71% Up

13-04-2026 (Mon)

30.48860

NAV Diff is -0.1102 from Previous Day

-0.36% Down

10-04-2026 (Fri)

30.59880

NAV Diff is +0.5127 from Previous Day

1.68% Up

09-04-2026 (Thu)

30.08610

NAV Diff is +0.0029 from Previous Day

0.01% Up

08-04-2026 (Wed)

30.08320

NAV Diff is +1.1294 from Previous Day

3.75% Up

07-04-2026 (Tue)

28.95380

NAV Diff is +0.0262 from Previous Day

0.09% Up

06-04-2026 (Mon)

28.92760

NAV Diff is +0.4562 from Previous Day

1.58% Up

02-04-2026 (Thu)

28.47140

NAV Diff is -0.2549 from Previous Day

-0.9% Down

01-04-2026 (Wed)

28.72630

NAV Diff is +0.7986 from Previous Day

2.78% Up

31-03-2026 (Tue)

27.92770

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

27.92800

NAV Diff is -0.6445 from Previous Day

-2.31% Down

27-03-2026 (Fri)

28.57250

NAV Diff is -0.5196 from Previous Day

-1.82% Down

25-03-2026 (Wed)

29.09210

NAV Diff is +0.7092 from Previous Day

2.44% Up

24-03-2026 (Tue)

28.38290

NAV Diff is +0.7193 from Previous Day

2.53% Up

23-03-2026 (Mon)

27.66360

NAV Diff is -1.0496 from Previous Day

-3.79% Down

20-03-2026 (Fri)

28.71320

NAV Diff is +0.1265 from Previous Day

0.44% Up

19-03-2026 (Thu)

28.58670

NAV Diff is -0.806 from Previous Day

-2.82% Down

18-03-2026 (Wed)

29.39270

NAV Diff is +0.4844 from Previous Day

1.65% Up

17-03-2026 (Tue)

28.90830

NAV Diff is +0.4176 from Previous Day

1.44% Up

16-03-2026 (Mon)

28.49070

NAV Diff is -0.0085 from Previous Day

-0.03% Down

13-03-2026 (Fri)

28.49920

NAV Diff is -0.8684 from Previous Day

-3.05% Down

12-03-2026 (Thu)

29.36760

NAV Diff is -0.1446 from Previous Day

-0.49% Down

11-03-2026 (Wed)

29.51220

NAV Diff is -0.1207 from Previous Day

-0.41% Down

10-03-2026 (Tue)

29.63290

NAV Diff is +0.5399 from Previous Day

1.82% Up

09-03-2026 (Mon)

29.09300

NAV Diff is -0.7014 from Previous Day

-2.41% Down

06-03-2026 (Fri)

29.79440

NAV Diff is -0.0214 from Previous Day

-0.07% Down

05-03-2026 (Thu)

29.81580

No Difference

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