ITI Small Cap Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

26.63150 ⇡ 1.22% As on 17-04-2026 (Fri)

26.30650 ⇡ 1.22% As on 16-04-2026 (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

17-04-2026 (Fri)

26.63150

NAV Diff is +0.325 from Previous Day

1.22% Up

16-04-2026 (Thu)

26.30650

NAV Diff is +0.2497 from Previous Day

0.95% Up

15-04-2026 (Wed)

26.05680

NAV Diff is +0.4448 from Previous Day

1.71% Up

13-04-2026 (Mon)

25.61200

NAV Diff is -0.0945 from Previous Day

-0.37% Down

10-04-2026 (Fri)

25.70650

NAV Diff is +0.4301 from Previous Day

1.67% Up

09-04-2026 (Thu)

25.27640

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2026 (Wed)

25.27460

NAV Diff is +0.9482 from Previous Day

3.75% Up

07-04-2026 (Tue)

24.32640

NAV Diff is +0.0214 from Previous Day

0.09% Up

06-04-2026 (Mon)

24.30500

NAV Diff is +0.3808 from Previous Day

1.57% Up

02-04-2026 (Thu)

23.92420

NAV Diff is -0.2149 from Previous Day

-0.9% Down

01-04-2026 (Wed)

24.13910

NAV Diff is +0.6705 from Previous Day

2.78% Up

31-03-2026 (Tue)

23.46860

NAV Diff is -0.0012 from Previous Day

-0.01% Down

30-03-2026 (Mon)

23.46980

NAV Diff is -0.5446 from Previous Day

-2.32% Down

27-03-2026 (Fri)

24.01440

NAV Diff is -0.4386 from Previous Day

-1.83% Down

25-03-2026 (Wed)

24.45300

NAV Diff is +0.595 from Previous Day

2.43% Up

24-03-2026 (Tue)

23.85800

NAV Diff is +0.6037 from Previous Day

2.53% Up

23-03-2026 (Mon)

23.25430

NAV Diff is -0.8852 from Previous Day

-3.81% Down

20-03-2026 (Fri)

24.13950

NAV Diff is +0.1053 from Previous Day

0.44% Up

19-03-2026 (Thu)

24.03420

NAV Diff is -0.6787 from Previous Day

-2.82% Down

18-03-2026 (Wed)

24.71290

NAV Diff is +0.4064 from Previous Day

1.64% Up

17-03-2026 (Tue)

24.30650

NAV Diff is +0.3501 from Previous Day

1.44% Up

16-03-2026 (Mon)

23.95640

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-03-2026 (Fri)

23.96640

NAV Diff is -0.7314 from Previous Day

-3.05% Down

12-03-2026 (Thu)

24.69780

NAV Diff is -0.1226 from Previous Day

-0.5% Down

11-03-2026 (Wed)

24.82040

NAV Diff is -0.1024 from Previous Day

-0.41% Down

10-03-2026 (Tue)

24.92280

NAV Diff is +0.453 from Previous Day

1.82% Up

09-03-2026 (Mon)

24.46980

NAV Diff is -0.593 from Previous Day

-2.42% Down

06-03-2026 (Fri)

25.06280

NAV Diff is -0.019 from Previous Day

-0.08% Down

05-03-2026 (Thu)

25.08180

NAV Diff is +0.4582 from Previous Day

1.83% Up

04-03-2026 (Wed)

24.62360

No Difference

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