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

Basic Info:

NAV Value:

36.49910 ⇡ 0.52% As on 03-11-2026 (Tue)

36.30890 ⇡ 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)

36.49910

NAV Diff is +0.1902 from Previous Day

0.52% Up

02-11-2026 (Mon)

36.30890

NAV Diff is +0.2338 from Previous Day

0.64% Up

30-10-2026 (Fri)

36.07510

NAV Diff is -0.4658 from Previous Day

-1.29% Down

29-10-2026 (Thu)

36.54090

NAV Diff is +0.4039 from Previous Day

1.11% Up

28-10-2026 (Wed)

36.13700

NAV Diff is +0.0706 from Previous Day

0.2% Up

27-10-2026 (Tue)

36.06640

NAV Diff is +0.9574 from Previous Day

2.65% Up

26-10-2026 (Mon)

35.10900

NAV Diff is +0.5575 from Previous Day

1.59% Up

23-10-2026 (Fri)

34.55150

NAV Diff is -0.8719 from Previous Day

-2.52% Down

22-10-2026 (Thu)

35.42340

NAV Diff is -0.3805 from Previous Day

-1.07% Down

21-10-2026 (Wed)

35.80390

NAV Diff is -0.8945 from Previous Day

-2.5% Down

19-10-2026 (Mon)

36.69840

NAV Diff is -0.3147 from Previous Day

-0.86% Down

16-10-2026 (Fri)

37.01310

NAV Diff is +0.0879 from Previous Day

0.24% Up

15-10-2026 (Thu)

36.92520

NAV Diff is -0.6089 from Previous Day

-1.65% Down

14-10-2026 (Wed)

37.53410

NAV Diff is -0.1476 from Previous Day

-0.39% Down

13-10-2026 (Tue)

37.68170

NAV Diff is +0.0157 from Previous Day

0.04% Up

12-10-2026 (Mon)

37.66600

NAV Diff is +0.3837 from Previous Day

1.02% Up

09-10-2026 (Fri)

37.28230

NAV Diff is +0.2924 from Previous Day

0.78% Up

08-10-2026 (Thu)

36.98990

NAV Diff is -0.974 from Previous Day

-2.63% Down

07-10-2026 (Wed)

37.96390

NAV Diff is -0.0041 from Previous Day

-0.01% Down

06-10-2026 (Tue)

37.96800

NAV Diff is +0.5395 from Previous Day

1.42% Up

05-10-2026 (Mon)

37.42850

NAV Diff is +0.074 from Previous Day

0.2% Up

01-10-2026 (Thu)

37.35450

NAV Diff is -0.4822 from Previous Day

-1.29% Down

30-09-2026 (Wed)

37.83670

NAV Diff is -0.1306 from Previous Day

-0.35% Down

29-09-2026 (Tue)

37.96730

NAV Diff is +0.1378 from Previous Day

0.36% Up

28-09-2026 (Mon)

37.82950

NAV Diff is -0.6647 from Previous Day

-1.76% Down

25-09-2026 (Fri)

38.49420

NAV Diff is +0.0149 from Previous Day

0.04% Up

24-09-2026 (Thu)

38.47930

NAV Diff is -0.6435 from Previous Day

-1.67% Down

23-09-2026 (Wed)

39.12280

NAV Diff is +0.4013 from Previous Day

1.03% Up

22-09-2026 (Tue)

38.72150

NAV Diff is -0.0326 from Previous Day

-0.08% Down

21-09-2026 (Mon)

38.75410

No Difference

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