ITI Small Cap Fund - Direct Plan
| Fund :
|
ITI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(16/09/2025)
|
32.0389
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.88%
|
| 3 Months Ago :
|
1.53%
|
| 1 Year Ago :
|
-1.44%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/09/2025 | 32.04 | 32.04 | 32.04 |
| 15/09/2025 | 31.87 | 31.87 | 31.87 |
| 12/09/2025 | 31.70 | 31.70 | 31.70 |
| 11/09/2025 | 31.70 | 31.70 | 31.70 |
| 10/09/2025 | 31.68 | 31.68 | 31.68 |
| 09/09/2025 | 31.51 | 31.51 | 31.51 |
| 08/09/2025 | 31.35 | 31.35 | 31.35 |
| 05/09/2025 | 31.31 | 31.31 | 31.31 |
| 04/09/2025 | 31.25 | 31.25 | 31.25 |
| 03/09/2025 | 31.47 | 31.47 | 31.47 |
| 02/09/2025 | 31.28 | 31.28 | 31.28 |
| 01/09/2025 | 31.16 | 31.16 | 31.16 |
| 29/08/2025 | 30.70 | 30.70 | 30.70 |
| 28/08/2025 | 30.80 | 30.80 | 30.80 |
| 26/08/2025 | 31.21 | 31.21 | 31.21 |
| 25/08/2025 | 31.77 | 31.77 | 31.77 |
| 22/08/2025 | 31.68 | 31.68 | 31.68 |
| 21/08/2025 | 31.72 | 31.72 | 31.72 |
|
|