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

Basic Info:

NAV Value:

33.87630 ⇡ 0.73% As on 04-06-2026 (Thu)

33.62890 ⇡ 0.73% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

33.87630

NAV Diff is +0.2474 from Previous Day

0.73% Up

03-06-2026 (Wed)

33.62890

NAV Diff is +0.0547 from Previous Day

0.16% Up

02-06-2026 (Tue)

33.57420

NAV Diff is +0.0689 from Previous Day

0.21% Up

01-06-2026 (Mon)

33.50530

NAV Diff is -0.2384 from Previous Day

-0.71% Down

29-05-2026 (Fri)

33.74370

NAV Diff is -0.1299 from Previous Day

-0.38% Down

27-05-2026 (Wed)

33.87360

NAV Diff is +0.049 from Previous Day

0.14% Up

26-05-2026 (Tue)

33.82460

NAV Diff is +0.1987 from Previous Day

0.59% Up

25-05-2026 (Mon)

33.62590

NAV Diff is +0.3236 from Previous Day

0.96% Up

22-05-2026 (Fri)

33.30230

NAV Diff is -0.1139 from Previous Day

-0.34% Down

21-05-2026 (Thu)

33.41620

NAV Diff is +0.1487 from Previous Day

0.44% Up

20-05-2026 (Wed)

33.26750

NAV Diff is +0.0949 from Previous Day

0.29% Up

19-05-2026 (Tue)

33.17260

NAV Diff is +0.2342 from Previous Day

0.71% Up

18-05-2026 (Mon)

32.93840

NAV Diff is -0.391 from Previous Day

-1.19% Down

15-05-2026 (Fri)

33.32940

NAV Diff is -0.0334 from Previous Day

-0.1% Down

14-05-2026 (Thu)

33.36280

NAV Diff is +0.1684 from Previous Day

0.5% Up

13-05-2026 (Wed)

33.19440

NAV Diff is +0.2252 from Previous Day

0.68% Up

12-05-2026 (Tue)

32.96920

NAV Diff is -0.867 from Previous Day

-2.63% Down

11-05-2026 (Mon)

33.83620

NAV Diff is -0.1879 from Previous Day

-0.56% Down

08-05-2026 (Fri)

34.02410

NAV Diff is -0.0666 from Previous Day

-0.2% Down

07-05-2026 (Thu)

34.09070

NAV Diff is +0.4879 from Previous Day

1.43% Up

06-05-2026 (Wed)

33.60280

NAV Diff is +0.4539 from Previous Day

1.35% Up

05-05-2026 (Tue)

33.14890

NAV Diff is +0.1005 from Previous Day

0.3% Up

04-05-2026 (Mon)

33.04840

NAV Diff is +0.3853 from Previous Day

1.17% Up

30-04-2026 (Thu)

32.66310

NAV Diff is -0.0085 from Previous Day

-0.03% Down

29-04-2026 (Wed)

32.67160

NAV Diff is +0.3186 from Previous Day

0.98% Up

28-04-2026 (Tue)

32.35300

NAV Diff is +0.0133 from Previous Day

0.04% Up

27-04-2026 (Mon)

32.33970

NAV Diff is +0.6411 from Previous Day

1.98% Up

24-04-2026 (Fri)

31.69860

NAV Diff is -0.2225 from Previous Day

-0.7% Down

23-04-2026 (Thu)

31.92110

NAV Diff is -0.1457 from Previous Day

-0.46% Down

22-04-2026 (Wed)

32.06680

No Difference

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