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

Basic Info:

NAV Value:

28.28430 ⇡ 0.13% As on 20-04-2026 (Mon)

28.24620 ⇡ 0.13% As on 17-04-2026 (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

20-04-2026 (Mon)

28.28430

NAV Diff is +0.0381 from Previous Day

0.13% Up

17-04-2026 (Fri)

28.24620

NAV Diff is +0.3447 from Previous Day

1.22% Up

16-04-2026 (Thu)

27.90150

NAV Diff is +0.2648 from Previous Day

0.95% Up

15-04-2026 (Wed)

27.63670

NAV Diff is +0.4718 from Previous Day

1.71% Up

13-04-2026 (Mon)

27.16490

NAV Diff is -0.1002 from Previous Day

-0.37% Down

10-04-2026 (Fri)

27.26510

NAV Diff is +0.4561 from Previous Day

1.67% Up

09-04-2026 (Thu)

26.80900

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-04-2026 (Wed)

26.80710

NAV Diff is +1.0057 from Previous Day

3.75% Up

07-04-2026 (Tue)

25.80140

NAV Diff is +0.0227 from Previous Day

0.09% Up

06-04-2026 (Mon)

25.77870

NAV Diff is +0.4039 from Previous Day

1.57% Up

02-04-2026 (Thu)

25.37480

NAV Diff is -0.2279 from Previous Day

-0.9% Down

01-04-2026 (Wed)

25.60270

NAV Diff is +0.7111 from Previous Day

2.78% Up

31-03-2026 (Tue)

24.89160

NAV Diff is -0.0012 from Previous Day

-0% Down

30-03-2026 (Mon)

24.89280

NAV Diff is -0.5776 from Previous Day

-2.32% Down

27-03-2026 (Fri)

25.47040

NAV Diff is -0.4653 from Previous Day

-1.83% Down

25-03-2026 (Wed)

25.93570

NAV Diff is +0.6312 from Previous Day

2.43% Up

24-03-2026 (Tue)

25.30450

NAV Diff is +0.6403 from Previous Day

2.53% Up

23-03-2026 (Mon)

24.66420

NAV Diff is -0.939 from Previous Day

-3.81% Down

20-03-2026 (Fri)

25.60320

NAV Diff is +0.1118 from Previous Day

0.44% Up

19-03-2026 (Thu)

25.49140

NAV Diff is -0.7198 from Previous Day

-2.82% Down

18-03-2026 (Wed)

26.21120

NAV Diff is +0.4309 from Previous Day

1.64% Up

17-03-2026 (Tue)

25.78030

NAV Diff is +0.3714 from Previous Day

1.44% Up

16-03-2026 (Mon)

25.40890

NAV Diff is -0.0107 from Previous Day

-0.04% Down

13-03-2026 (Fri)

25.41960

NAV Diff is -0.7757 from Previous Day

-3.05% Down

12-03-2026 (Thu)

26.19530

NAV Diff is -0.13 from Previous Day

-0.5% Down

11-03-2026 (Wed)

26.32530

NAV Diff is -0.1087 from Previous Day

-0.41% Down

10-03-2026 (Tue)

26.43400

NAV Diff is +0.4805 from Previous Day

1.82% Up

09-03-2026 (Mon)

25.95350

NAV Diff is -0.6289 from Previous Day

-2.42% Down

06-03-2026 (Fri)

26.58240

NAV Diff is -0.0201 from Previous Day

-0.08% Down

05-03-2026 (Thu)

26.60250

No Difference

-