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

Basic Info:

NAV Value:

30.12040 ⇡ 0.73% As on 04-06-2026 (Thu)

29.90160 ⇡ 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)

30.12040

NAV Diff is +0.2188 from Previous Day

0.73% Up

03-06-2026 (Wed)

29.90160

NAV Diff is +0.0475 from Previous Day

0.16% Up

02-06-2026 (Tue)

29.85410

NAV Diff is +0.0602 from Previous Day

0.2% Up

01-06-2026 (Mon)

29.79390

NAV Diff is -0.2154 from Previous Day

-0.72% Down

29-05-2026 (Fri)

30.00930

NAV Diff is -0.1178 from Previous Day

-0.39% Down

27-05-2026 (Wed)

30.12710

NAV Diff is +0.0424 from Previous Day

0.14% Up

26-05-2026 (Tue)

30.08470

NAV Diff is +0.1756 from Previous Day

0.58% Up

25-05-2026 (Mon)

29.90910

NAV Diff is +0.2846 from Previous Day

0.95% Up

22-05-2026 (Fri)

29.62450

NAV Diff is -0.1025 from Previous Day

-0.35% Down

21-05-2026 (Thu)

29.72700

NAV Diff is +0.1312 from Previous Day

0.44% Up

20-05-2026 (Wed)

29.59580

NAV Diff is +0.0833 from Previous Day

0.28% Up

19-05-2026 (Tue)

29.51250

NAV Diff is +0.2073 from Previous Day

0.7% Up

18-05-2026 (Mon)

29.30520

NAV Diff is -0.3654 from Previous Day

-1.25% Down

15-05-2026 (Fri)

29.67060

NAV Diff is -0.0308 from Previous Day

-0.1% Down

14-05-2026 (Thu)

29.70140

NAV Diff is +0.1489 from Previous Day

0.5% Up

13-05-2026 (Wed)

29.55250

NAV Diff is +0.1995 from Previous Day

0.68% Up

12-05-2026 (Tue)

29.35300

NAV Diff is -0.773 from Previous Day

-2.63% Down

11-05-2026 (Mon)

30.12600

NAV Diff is -0.1696 from Previous Day

-0.56% Down

08-05-2026 (Fri)

30.29560

NAV Diff is -0.06 from Previous Day

-0.2% Down

07-05-2026 (Thu)

30.35560

NAV Diff is +0.4336 from Previous Day

1.43% Up

06-05-2026 (Wed)

29.92200

NAV Diff is +0.4035 from Previous Day

1.35% Up

05-05-2026 (Tue)

29.51850

NAV Diff is +0.0888 from Previous Day

0.3% Up

04-05-2026 (Mon)

29.42970

NAV Diff is +0.3401 from Previous Day

1.16% Up

30-04-2026 (Thu)

29.08960

NAV Diff is -0.0083 from Previous Day

-0.03% Down

29-04-2026 (Wed)

29.09790

NAV Diff is +0.283 from Previous Day

0.97% Up

28-04-2026 (Tue)

28.81490

NAV Diff is +0.0111 from Previous Day

0.04% Up

27-04-2026 (Mon)

28.80380

NAV Diff is +0.5689 from Previous Day

1.98% Up

24-04-2026 (Fri)

28.23490

NAV Diff is -0.199 from Previous Day

-0.7% Down

23-04-2026 (Thu)

28.43390

NAV Diff is -0.1305 from Previous Day

-0.46% Down

22-04-2026 (Wed)

28.56440

No Difference

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