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NSE Prices delayed by 15 minutes ! Prices as on Sep 18, 2025

ABB India 5436 [ 0.93% ]
ACC 1858.1 [ 0.11% ]
Ambuja Cements 581 [ -0.18% ]
Asian Paints Ltd. 2478.7 [ -0.60% ]
Axis Bank Ltd. 1133 [ 0.62% ]
Bajaj Auto 9075 [ -0.10% ]
Bank of Baroda 248.95 [ 1.24% ]
Bharti Airtel 1941.1 [ -0.01% ]
Bharat Heavy Ele 234.49 [ 0.07% ]
Bharat Petroleum 325.7 [ 0.66% ]
Britannia Ind. 6100.5 [ 0.05% ]
Cipla 1578.2 [ 1.19% ]
Coal India 393.15 [ -1.65% ]
Colgate Palm. 2365.6 [ 0.76% ]
Dabur India 536.3 [ 0.21% ]
DLF Ltd. 783.1 [ -0.43% ]
Dr. Reddy's Labs 1322.7 [ 0.86% ]
GAIL (India) 180.95 [ -0.36% ]
Grasim Inds. 2878.8 [ 0.47% ]
HCL Technologies 1493.8 [ 0.83% ]
HDFC Bank 976.9 [ 1.08% ]
Hero MotoCorp 5370 [ 0.37% ]
Hindustan Unilever L 2586.8 [ 0.67% ]
Hindalco Indus. 750.15 [ 0.01% ]
ICICI Bank 1421.7 [ 0.18% ]
Indian Hotels Co 782.05 [ 0.23% ]
IndusInd Bank 735.45 [ -0.49% ]
Infosys L 1540.6 [ 1.20% ]
ITC Ltd. 411.55 [ 0.55% ]
Jindal Steel 1047.65 [ 1.35% ]
Kotak Mahindra Bank 2054.6 [ 0.21% ]
L&T 3686 [ 0.01% ]
Lupin Ltd. 2046.6 [ 0.76% ]
Mahi. & Mahi 3642.2 [ 0.25% ]
Maruti Suzuki India 15817 [ 0.10% ]
MTNL 45.2 [ -0.07% ]
Nestle India 1209.1 [ 0.40% ]
NIIT Ltd. 112.33 [ 0.18% ]
NMDC Ltd. 76.73 [ 1.37% ]
NTPC 336.95 [ 0.16% ]
ONGC 235.59 [ -0.54% ]
Punj. NationlBak 111.86 [ -0.10% ]
Power Grid Corpo 289.1 [ 0.68% ]
Reliance Inds. 1415 [ 0.08% ]
SBI 854.35 [ -0.33% ]
Vedanta 455.65 [ -0.11% ]
Shipping Corpn. 218.67 [ -0.34% ]
Sun Pharma. 1648.6 [ 1.75% ]
Tata Chemicals 989.25 [ -1.58% ]
Tata Consumer Produc 1129.3 [ -0.62% ]
Tata Motors 711.2 [ -1.11% ]
Tata Steel 172.03 [ 0.39% ]
Tata Power Co. 393.1 [ -0.39% ]
Tata Consultancy 3176.7 [ 0.12% ]
Tech Mahindra 1550.7 [ 0.23% ]
UltraTech Cement 12626 [ -0.75% ]
United Spirits 1327.4 [ -0.73% ]
Wipro 256.93 [ 1.09% ]
Zee Entertainment En 115.64 [ -0.41% ]

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NAV HISTORY

GO

ITI Small Cap Fund

Fund :	ITI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(18/09/2025)	28.9821

Percentage Returns :
1 Month Ago :	2.19%
3 Months Ago :	2.65%
1 Year Ago :	-1.85%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/09/2025	28.98	28.98	28.98
17/09/2025	29.00	29.00	29.00
16/09/2025	28.80	28.80	28.80
15/09/2025	28.65	28.65	28.65
12/09/2025	28.49	28.49	28.49
11/09/2025	28.49	28.49	28.49
10/09/2025	28.48	28.48	28.48
09/09/2025	28.33	28.33	28.33
08/09/2025	28.18	28.18	28.18
05/09/2025	28.15	28.15	28.15
04/09/2025	28.10	28.10	28.10
03/09/2025	28.30	28.30	28.30
02/09/2025	28.13	28.13	28.13
01/09/2025	28.02	28.02	28.02
29/08/2025	27.61	27.61	27.61
28/08/2025	27.71	27.71	27.71
26/08/2025	28.08	28.08	28.08
25/08/2025	28.58	28.58	28.58
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