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

Basic Info:

NAV Value:

34.44640 ⇡ 0.97% As on 03-09-2026 (Thu)

34.11310 ⇡ 0.97% As on 02-09-2026 (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

03-09-2026 (Thu)

34.44640

NAV Diff is +0.3333 from Previous Day

0.97% Up

02-09-2026 (Wed)

34.11310

NAV Diff is -0.2069 from Previous Day

-0.61% Down

01-09-2026 (Tue)

34.32000

NAV Diff is -0.0666 from Previous Day

-0.19% Down

31-08-2026 (Mon)

34.38660

NAV Diff is -0.1297 from Previous Day

-0.38% Down

28-08-2026 (Fri)

34.51630

NAV Diff is +0.0539 from Previous Day

0.16% Up

27-08-2026 (Thu)

34.46240

NAV Diff is +0.1327 from Previous Day

0.39% Up

26-08-2026 (Wed)

34.32970

NAV Diff is +0.0809 from Previous Day

0.24% Up

25-08-2026 (Tue)

34.24880

NAV Diff is +0.0081 from Previous Day

0.02% Up

24-08-2026 (Mon)

34.24070

NAV Diff is -0.0512 from Previous Day

-0.15% Down

21-08-2026 (Fri)

34.29190

NAV Diff is +0.1616 from Previous Day

0.47% Up

20-08-2026 (Thu)

34.13030

NAV Diff is +0.2777 from Previous Day

0.81% Up

19-08-2026 (Wed)

33.85260

NAV Diff is -0.2847 from Previous Day

-0.84% Down

18-08-2026 (Tue)

34.13730

NAV Diff is +0.2376 from Previous Day

0.7% Up

17-08-2026 (Mon)

33.89970

NAV Diff is +0.1418 from Previous Day

0.42% Up

14-08-2026 (Fri)

33.75790

NAV Diff is -0.0155 from Previous Day

-0.05% Down

13-08-2026 (Thu)

33.77340

NAV Diff is +0.0382 from Previous Day

0.11% Up

12-08-2026 (Wed)

33.73520

NAV Diff is +0.06 from Previous Day

0.18% Up

11-08-2026 (Tue)

33.67520

NAV Diff is +0.1476 from Previous Day

0.44% Up

10-08-2026 (Mon)

33.52760

NAV Diff is +0.1144 from Previous Day

0.34% Up

07-08-2026 (Fri)

33.41320

NAV Diff is -0.0422 from Previous Day

-0.13% Down

06-08-2026 (Thu)

33.45540

NAV Diff is +0.1272 from Previous Day

0.38% Up

05-08-2026 (Wed)

33.32820

NAV Diff is +0.22 from Previous Day

0.66% Up

04-08-2026 (Tue)

33.10820

NAV Diff is +0.1272 from Previous Day

0.38% Up

03-08-2026 (Mon)

32.98100

NAV Diff is +0.4266 from Previous Day

1.29% Up

31-07-2026 (Fri)

32.55440

NAV Diff is +0.2446 from Previous Day

0.75% Up

30-07-2026 (Thu)

32.30980

NAV Diff is -0.1858 from Previous Day

-0.58% Down

29-07-2026 (Wed)

32.49560

NAV Diff is +0.2024 from Previous Day

0.62% Up

28-07-2026 (Tue)

32.29320

NAV Diff is -0.2072 from Previous Day

-0.64% Down

27-07-2026 (Mon)

32.50040

NAV Diff is +0.4907 from Previous Day

1.51% Up

24-07-2026 (Fri)

32.00970

No Difference

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