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

Basic Info:

NAV Value:

32.81350 ⇡ 0.82% As on 20-07-2026 (Mon)

32.54450 ⇡ 0.82% As on 17-07-2026 (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

20-07-2026 (Mon)

32.81350

NAV Diff is +0.269 from Previous Day

0.82% Up

17-07-2026 (Fri)

32.54450

NAV Diff is -0.1679 from Previous Day

-0.52% Down

16-07-2026 (Thu)

32.71240

NAV Diff is -0.1147 from Previous Day

-0.35% Down

15-07-2026 (Wed)

32.82710

NAV Diff is +0.2881 from Previous Day

0.88% Up

14-07-2026 (Tue)

32.53900

NAV Diff is -0.2546 from Previous Day

-0.78% Down

13-07-2026 (Mon)

32.79360

NAV Diff is +0.014 from Previous Day

0.04% Up

10-07-2026 (Fri)

32.77960

NAV Diff is +0.4031 from Previous Day

1.23% Up

09-07-2026 (Thu)

32.37650

NAV Diff is +0.544 from Previous Day

1.68% Up

08-07-2026 (Wed)

31.83250

NAV Diff is -0.3935 from Previous Day

-1.24% Down

07-07-2026 (Tue)

32.22600

NAV Diff is -0.2559 from Previous Day

-0.79% Down

06-07-2026 (Mon)

32.48190

NAV Diff is +0.1212 from Previous Day

0.37% Up

03-07-2026 (Fri)

32.36070

NAV Diff is -0.2195 from Previous Day

-0.68% Down

02-07-2026 (Thu)

32.58020

NAV Diff is +0.249 from Previous Day

0.76% Up

01-07-2026 (Wed)

32.33120

NAV Diff is +0.1404 from Previous Day

0.43% Up

30-06-2026 (Tue)

32.19080

NAV Diff is +0.2261 from Previous Day

0.7% Up

29-06-2026 (Mon)

31.96470

NAV Diff is +0.1875 from Previous Day

0.59% Up

25-06-2026 (Thu)

31.77720

NAV Diff is -0.2157 from Previous Day

-0.68% Down

24-06-2026 (Wed)

31.99290

NAV Diff is +0.1115 from Previous Day

0.35% Up

23-06-2026 (Tue)

31.88140

NAV Diff is -0.1115 from Previous Day

-0.35% Down

22-06-2026 (Mon)

31.99290

NAV Diff is +0.3653 from Previous Day

1.14% Up

19-06-2026 (Fri)

31.62760

NAV Diff is +0.3943 from Previous Day

1.25% Up

18-06-2026 (Thu)

31.23330

NAV Diff is +0.1244 from Previous Day

0.4% Up

17-06-2026 (Wed)

31.10890

NAV Diff is +0.2505 from Previous Day

0.81% Up

16-06-2026 (Tue)

30.85840

NAV Diff is +0.0724 from Previous Day

0.23% Up

15-06-2026 (Mon)

30.78600

NAV Diff is +0.4309 from Previous Day

1.4% Up

12-06-2026 (Fri)

30.35510

NAV Diff is +0.68 from Previous Day

2.24% Up

11-06-2026 (Thu)

29.67510

NAV Diff is -0.1722 from Previous Day

-0.58% Down

10-06-2026 (Wed)

29.84730

NAV Diff is -0.3659 from Previous Day

-1.23% Down

09-06-2026 (Tue)

30.21320

NAV Diff is +0.5007 from Previous Day

1.66% Up

08-06-2026 (Mon)

29.71250

No Difference

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