ITI Small Cap Fund
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(13/02/2026)
|
27.1760
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.24%
|
| 3 Months Ago :
|
-5.3%
|
| 1 Year Ago :
|
9.06%
|
| 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 |