ITI Small Cap Fund - Direct Plan
| Fund :
|
ITI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(21/09/2026)
|
38.7541
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.19%
|
| 3 Months Ago :
|
8.89%
|
| 1 Year Ago :
|
19.54%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 21/09/2026 | 38.75 | 38.75 | 38.75 |
| 18/09/2026 | 38.83 | 38.83 | 38.83 |
| 17/09/2026 | 38.01 | 38.01 | 38.01 |
| 16/09/2026 | 37.73 | 37.73 | 37.73 |
| 15/09/2026 | 37.74 | 37.74 | 37.74 |
| 11/09/2026 | 39.11 | 39.11 | 39.11 |
| 10/09/2026 | 39.24 | 39.24 | 39.24 |
| 09/09/2026 | 39.17 | 39.17 | 39.17 |
| 08/09/2026 | 39.31 | 39.31 | 39.31 |
| 07/09/2026 | 39.01 | 39.01 | 39.01 |
| 04/09/2026 | 38.91 | 38.91 | 38.91 |
| 03/09/2026 | 38.87 | 38.87 | 38.87 |
| 02/09/2026 | 38.50 | 38.50 | 38.50 |
| 01/09/2026 | 38.73 | 38.73 | 38.73 |
| 31/08/2026 | 38.80 | 38.80 | 38.80 |
| 28/08/2026 | 38.94 | 38.94 | 38.94 |
| 27/08/2026 | 38.88 | 38.88 | 38.88 |
| 26/08/2026 | 38.73 | 38.73 | 38.73 |
|
|