ITI Small Cap Fund - Direct Plan
| Fund :
|
ITI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(11/07/2025)
|
31.9612
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.09%
|
| 3 Months Ago :
|
15.92%
|
| 1 Year Ago :
|
2.98%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/07/2025 | 31.96 | 31.96 | 31.96 |
| 10/07/2025 | 32.16 | 32.16 | 32.16 |
| 09/07/2025 | 32.15 | 32.15 | 32.15 |
| 08/07/2025 | 31.99 | 31.99 | 31.99 |
| 07/07/2025 | 32.02 | 32.02 | 32.02 |
| 04/07/2025 | 32.19 | 32.19 | 32.19 |
| 03/07/2025 | 32.20 | 32.20 | 32.20 |
| 02/07/2025 | 32.02 | 32.02 | 32.02 |
| 01/07/2025 | 32.08 | 32.08 | 32.08 |
| 30/06/2025 | 32.15 | 32.15 | 32.15 |
| 27/06/2025 | 31.95 | 31.95 | 31.95 |
| 26/06/2025 | 31.80 | 31.80 | 31.80 |
| 25/06/2025 | 31.69 | 31.69 | 31.69 |
| 24/06/2025 | 31.45 | 31.45 | 31.45 |
| 23/06/2025 | 31.27 | 31.27 | 31.27 |
| 20/06/2025 | 31.08 | 31.08 | 31.08 |
| 19/06/2025 | 30.80 | 30.80 | 30.80 |
| 18/06/2025 | 31.30 | 31.30 | 31.30 |
|
|