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NAV HISTORY

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ITI Small Cap Fund


Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/06/2025) 28.9867
Percentage Returns :
1 Month Ago : 3.87%
3 Months Ago : 14.21%
1 Year Ago : 3.87%
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NAV DateRepurcahse ()Sale ()Amount ()
30/06/202528.9928.9928.99
27/06/202528.8128.8128.81
26/06/202528.6828.6828.68
25/06/202528.5828.5828.58
24/06/202528.3728.3728.37
23/06/202528.2128.2128.21
20/06/202528.0328.0328.03
19/06/202527.7827.7827.78
18/06/202528.2328.2328.23
17/06/202528.3328.3328.33
16/06/202528.4728.4728.47
13/06/202528.3228.3228.32
12/06/202528.4328.4328.43
11/06/202528.8728.8728.87
10/06/202528.9528.9528.95
09/06/202528.9228.9228.92
06/06/202528.6528.6528.65
05/06/202528.4028.4028.40
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