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NSE Prices delayed by 15 minutes ! Prices as on Oct 27, 2026 - 9:17AM

ABB India 6357.5 [ 0.00% ]
ACC 1165 [ -0.15% ]
Ambuja Cements 368 [ 0.00% ]
Asian Paints 2322 [ 0.00% ]
Axis Bank 1220 [ 0.00% ]
Bajaj Auto 10071 [ 0.00% ]
Bank of Baroda 232 [ 0.00% ]
Bharti Airtel 1917.5 [ 0.00% ]
Bharat Heavy 394.55 [ 0.00% ]
Bharat Petroleum 290.4 [ 0.00% ]
Britannia Industries 4580 [ 0.00% ]
Cipla 1355 [ 0.00% ]
Coal India 405 [ 0.00% ]
Colgate Palm 1615.5 [ 0.00% ]
Dabur India 359.3 [ 0.00% ]
DLF 662.3 [ 0.00% ]
Dr. Reddy's Lab. 1310.9 [ 0.00% ]
GAIL (India) 168.28 [ 0.00% ]
Grasim Industries 2950 [ 0.00% ]
HCL Technologies 1417 [ 0.00% ]
HDFC Bank 688.05 [ 0.00% ]
Hero MotoCorp 5199 [ 0.00% ]
Hindustan Unilever 1818.6 [ 0.00% ]
Hindalco Industries 885.65 [ 0.00% ]
ICICI Bank 1403 [ 0.00% ]
Indian Hotels Co. 795.5 [ 0.00% ]
IndusInd Bank 844.5 [ 0.00% ]
Infosys 1166 [ 0.00% ]
ITC 260.5 [ 0.00% ]
Jindal Steel 1039.9 [ 0.00% ]
Kotak Mahindra Bank 440.75 [ 0.00% ]
L&T 3680 [ 0.00% ]
Lupin 1959.9 [ 0.00% ]
Mahi. & Mahi 2853.1 [ 0.00% ]
Maruti Suzuki India 11220 [ 0.00% ]
MTNL 22.63 [ -0.61% ]
Nestle India 1173.5 [ 0.00% ]
NIIT 74.77 [ -0.03% ]
NMDC 66.49 [ 0.00% ]
NTPC 300 [ 0.00% ]
ONGC 228.44 [ 0.00% ]
Punj. NationlBak 120.89 [ 0.00% ]
Power Grid Corpn. 247 [ 0.00% ]
Reliance Industries 1201.8 [ 0.00% ]
SBI 960.8 [ 0.00% ]
Vedanta 227.5 [ 0.00% ]
Shipping Corpn. 246.55 [ -0.14% ]
Sun Pharmaceutical 1740 [ 0.00% ]
Tata Chemicals 596.6 [ 0.19% ]
Tata Consumer 936.5 [ 0.00% ]
Tata Motors Passenge 263.7 [ 0.00% ]
Tata Steel 169.94 [ 0.00% ]
Tata Power Co. 338.5 [ 0.00% ]
Tata Consult. Serv. 2535 [ 0.00% ]
Tech Mahindra 1795 [ 0.00% ]
UltraTech Cement 11180 [ 0.00% ]
United Spirits 1239 [ 0.00% ]
Wipro 189.2 [ 0.00% ]
Zee Entertainment 64.25 [ 0.02% ]

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NAV HISTORY

GO

ITI Small Cap Fund

Fund :	ITI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(26/10/2026)	31.0501

Percentage Returns :
1 Month Ago :	-8.9%
3 Months Ago :	-3%
1 Year Ago :	7.95%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
26/10/2026	31.05	31.05	31.05
23/10/2026	30.56	30.56	30.56
22/10/2026	31.33	31.33	31.33
21/10/2026	31.67	31.67	31.67
19/10/2026	32.46	32.46	32.46
16/10/2026	32.75	32.75	32.75
15/10/2026	32.67	32.67	32.67
14/10/2026	33.21	33.21	33.21
13/10/2026	33.34	33.34	33.34
12/10/2026	33.33	33.33	33.33
09/10/2026	32.99	32.99	32.99
08/10/2026	32.74	32.74	32.74
07/10/2026	33.60	33.60	33.60
06/10/2026	33.60	33.60	33.60
05/10/2026	33.13	33.13	33.13
01/10/2026	33.07	33.07	33.07
30/09/2026	33.49	33.49	33.49
29/09/2026	33.61	33.61	33.61
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