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

Basic Info:

NAV Value:

38.82690 ⇡ 2.11% As on 18-09-2026 (Fri)

38.00950 ⇡ 2.11% As on 17-09-2026 (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

18-09-2026 (Fri)

38.82690

NAV Diff is +0.8174 from Previous Day

2.11% Up

17-09-2026 (Thu)

38.00950

NAV Diff is +0.2827 from Previous Day

0.74% Up

16-09-2026 (Wed)

37.72680

NAV Diff is -0.018 from Previous Day

-0.05% Down

15-09-2026 (Tue)

37.74480

NAV Diff is -1.3671 from Previous Day

-3.62% Down

11-09-2026 (Fri)

39.11190

NAV Diff is -0.1325 from Previous Day

-0.34% Down

10-09-2026 (Thu)

39.24440

NAV Diff is +0.0789 from Previous Day

0.2% Up

09-09-2026 (Wed)

39.16550

NAV Diff is -0.1411 from Previous Day

-0.36% Down

08-09-2026 (Tue)

39.30660

NAV Diff is +0.2938 from Previous Day

0.75% Up

07-09-2026 (Mon)

39.01280

NAV Diff is +0.1029 from Previous Day

0.26% Up

04-09-2026 (Fri)

38.90990

NAV Diff is +0.0372 from Previous Day

0.1% Up

03-09-2026 (Thu)

38.87270

NAV Diff is +0.3775 from Previous Day

0.97% Up

02-09-2026 (Wed)

38.49520

NAV Diff is -0.232 from Previous Day

-0.6% Down

01-09-2026 (Tue)

38.72720

NAV Diff is -0.0737 from Previous Day

-0.19% Down

31-08-2026 (Mon)

38.80090

NAV Diff is -0.1421 from Previous Day

-0.37% Down

28-08-2026 (Fri)

38.94300

NAV Diff is +0.0623 from Previous Day

0.16% Up

27-08-2026 (Thu)

38.88070

NAV Diff is +0.1512 from Previous Day

0.39% Up

26-08-2026 (Wed)

38.72950

NAV Diff is +0.0927 from Previous Day

0.24% Up

25-08-2026 (Tue)

38.63680

NAV Diff is +0.0106 from Previous Day

0.03% Up

24-08-2026 (Mon)

38.62620

NAV Diff is -0.0534 from Previous Day

-0.14% Down

21-08-2026 (Fri)

38.67960

NAV Diff is +0.1837 from Previous Day

0.47% Up

20-08-2026 (Thu)

38.49590

NAV Diff is +0.3146 from Previous Day

0.82% Up

19-08-2026 (Wed)

38.18130

NAV Diff is -0.3197 from Previous Day

-0.84% Down

18-08-2026 (Tue)

38.50100

NAV Diff is +0.2694 from Previous Day

0.7% Up

17-08-2026 (Mon)

38.23160

NAV Diff is +0.1641 from Previous Day

0.43% Up

14-08-2026 (Fri)

38.06750

NAV Diff is -0.016 from Previous Day

-0.04% Down

13-08-2026 (Thu)

38.08350

NAV Diff is +0.0444 from Previous Day

0.12% Up

12-08-2026 (Wed)

38.03910

NAV Diff is +0.0691 from Previous Day

0.18% Up

11-08-2026 (Tue)

37.97000

NAV Diff is +0.1678 from Previous Day

0.44% Up

10-08-2026 (Mon)

37.80220

NAV Diff is +0.1332 from Previous Day

0.35% Up

07-08-2026 (Fri)

37.66900

No Difference

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