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

Basic Info:

NAV Value:

32.46420 ⇣ -0.87% As on 19-10-2026 (Mon)

32.74620 ⇣ -0.87% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

32.46420

NAV Diff is -0.282 from Previous Day

-0.87% Down

16-10-2026 (Fri)

32.74620

NAV Diff is +0.0766 from Previous Day

0.23% Up

15-10-2026 (Thu)

32.66960

NAV Diff is -0.54 from Previous Day

-1.65% Down

14-10-2026 (Wed)

33.20960

NAV Diff is -0.1319 from Previous Day

-0.4% Down

13-10-2026 (Tue)

33.34150

NAV Diff is +0.0127 from Previous Day

0.04% Up

12-10-2026 (Mon)

33.32880

NAV Diff is +0.3359 from Previous Day

1.01% Up

09-10-2026 (Fri)

32.99290

NAV Diff is +0.2575 from Previous Day

0.78% Up

08-10-2026 (Thu)

32.73540

NAV Diff is -0.8633 from Previous Day

-2.64% Down

07-10-2026 (Wed)

33.59870

NAV Diff is -0.0048 from Previous Day

-0.01% Down

06-10-2026 (Tue)

33.60350

NAV Diff is +0.4763 from Previous Day

1.42% Up

05-10-2026 (Mon)

33.12720

NAV Diff is +0.0606 from Previous Day

0.18% Up

01-10-2026 (Thu)

33.06660

NAV Diff is -0.4281 from Previous Day

-1.29% Down

30-09-2026 (Wed)

33.49470

NAV Diff is -0.1169 from Previous Day

-0.35% Down

29-09-2026 (Tue)

33.61160

NAV Diff is +0.1208 from Previous Day

0.36% Up

28-09-2026 (Mon)

33.49080

NAV Diff is -0.5923 from Previous Day

-1.77% Down

25-09-2026 (Fri)

34.08310

NAV Diff is +0.0119 from Previous Day

0.03% Up

24-09-2026 (Thu)

34.07120

NAV Diff is -0.5711 from Previous Day

-1.68% Down

23-09-2026 (Wed)

34.64230

NAV Diff is +0.3541 from Previous Day

1.02% Up

22-09-2026 (Tue)

34.28820

NAV Diff is -0.0301 from Previous Day

-0.09% Down

21-09-2026 (Mon)

34.31830

NAV Diff is -0.0684 from Previous Day

-0.2% Down

18-09-2026 (Fri)

34.38670

NAV Diff is +0.7228 from Previous Day

2.1% Up

17-09-2026 (Thu)

33.66390

NAV Diff is +0.2491 from Previous Day

0.74% Up

16-09-2026 (Wed)

33.41480

NAV Diff is -0.0172 from Previous Day

-0.05% Down

15-09-2026 (Tue)

33.43200

NAV Diff is -1.2161 from Previous Day

-3.64% Down

11-09-2026 (Fri)

34.64810

NAV Diff is -0.1186 from Previous Day

-0.34% Down

10-09-2026 (Thu)

34.76670

NAV Diff is +0.0686 from Previous Day

0.2% Up

09-09-2026 (Wed)

34.69810

NAV Diff is -0.1263 from Previous Day

-0.36% Down

08-09-2026 (Tue)

34.82440

NAV Diff is +0.259 from Previous Day

0.74% Up

07-09-2026 (Mon)

34.56540

NAV Diff is +0.0873 from Previous Day

0.25% Up

04-09-2026 (Fri)

34.47810

No Difference

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