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ABB India 6929.5 [ -0.48% ]
ACC 1239.8 [ 0.13% ]
Ambuja Cements 389.6 [ -0.05% ]
Asian Paints 2534.5 [ -0.62% ]
Axis Bank 1340 [ 0.27% ]
Bajaj Auto 10960 [ -0.72% ]
Bank of Baroda 274.85 [ -0.05% ]
Bharti Airtel 2080.7 [ -1.34% ]
Bharat Heavy 427.5 [ -1.04% ]
Bharat Petroleum 312.3 [ -0.94% ]
Britannia Industries 4785.1 [ -0.72% ]
Cipla 1402.5 [ -1.23% ]
Coal India 403.8 [ -0.62% ]
Colgate Palm 1722 [ -1.29% ]
Dabur India 380.9 [ -0.44% ]
DLF 766.45 [ 3.20% ]
Dr. Reddy's Lab. 1375.1 [ -0.14% ]
GAIL (India) 187.62 [ -1.20% ]
Grasim Industries 3117.5 [ -1.24% ]
HCL Technologies 1373 [ -1.58% ]
HDFC Bank 810 [ 0.42% ]
Hero MotoCorp 5306.5 [ -0.72% ]
Hindustan Unilever 1971.6 [ -2.51% ]
Hindalco Industries 966.95 [ 0.48% ]
ICICI Bank 1585.7 [ 0.90% ]
Indian Hotels Co. 881.75 [ 1.00% ]
IndusInd Bank 923.75 [ 2.64% ]
Infosys 1144.1 [ -0.94% ]
ITC 285 [ 0.00% ]
Jindal Steel 1167 [ 0.46% ]
Kotak Mahindra Bank 486.65 [ -0.22% ]
L&T 4164.3 [ -1.13% ]
Lupin 2009.7 [ -0.68% ]
Mahi. & Mahi 3374.9 [ -2.60% ]
Maruti Suzuki India 12976 [ -1.59% ]
MTNL 26.63 [ 0.19% ]
Nestle India 1262.2 [ -2.00% ]
NIIT 72.55 [ -0.68% ]
NMDC 71.94 [ 0.33% ]
NTPC 322.05 [ -1.51% ]
ONGC 225.02 [ -4.17% ]
Punj. NationlBak 142.36 [ 2.80% ]
Power Grid Corpn. 259.45 [ -1.63% ]
Reliance Industries 1335 [ -0.03% ]
SBI 1082.65 [ 2.02% ]
Vedanta 261.1 [ -1.05% ]
Shipping Corpn. 268.72 [ 0.76% ]
Sun Pharmaceutical 1887.5 [ -0.78% ]
Tata Chemicals 606 [ -0.30% ]
Tata Consumer 1078.6 [ -1.32% ]
Tata Motors Passenge 295.35 [ -1.30% ]
Tata Steel 188.8 [ -0.25% ]
Tata Power Co. 356.35 [ -1.01% ]
Tata Consult. Serv. 2429.6 [ -1.72% ]
Tech Mahindra 1772.3 [ -0.91% ]
UltraTech Cement 12309 [ -0.43% ]
United Spirits 1418.9 [ 0.63% ]
Wipro 195.3 [ -1.36% ]
Zee Entertainment 71.23 [ 0.52% ]

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DIVIDEND HISTORY

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ITI Small Cap Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.

Fund :	ITI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(11/11/2026)	37.7310

Percentage Returns :
1 Month Ago :	1.2%
3 Months Ago :	-0.62%
1 Year Ago :	18.12%

Dividend Date	Percentage(%)
03/02/2026	6.00
26/08/2024	0.58
25/07/2024	0.79
25/06/2024	0.81
27/05/2024	0.38
07/03/2024	8.00