BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Sep 08, 2026 - 1:49PM

ABB India 7397.5 [ -0.49% ]
ACC 1263 [ -0.45% ]
Ambuja Cements 398 [ -0.15% ]
Asian Paints 2492 [ -0.36% ]
Axis Bank 1243.7 [ -1.76% ]
Bajaj Auto 11773 [ -0.23% ]
Bank of Baroda 235.86 [ -0.48% ]
Bharti Airtel 1839.4 [ -0.79% ]
Bharat Heavy 425.05 [ 0.85% ]
Bharat Petroleum 307.35 [ -1.77% ]
Britannia Industries 5042.5 [ 0.00% ]
Cipla 1388.7 [ -0.45% ]
Coal India 419.2 [ 0.08% ]
Colgate Palm 1830 [ 0.91% ]
Dabur India 375.2 [ -0.08% ]
DLF 673 [ 0.04% ]
Dr. Reddy's Lab. 1150.6 [ 0.56% ]
GAIL (India) 174.86 [ -0.65% ]
Grasim Industries 3300 [ -0.07% ]
HCL Technologies 1286.6 [ 0.30% ]
HDFC Bank 704.3 [ -0.87% ]
Hero MotoCorp 5320 [ 0.95% ]
Hindustan Unilever 1984.2 [ 1.23% ]
Hindalco Industries 1017.2 [ 1.11% ]
ICICI Bank 1403.2 [ -1.70% ]
Indian Hotels Co. 720.05 [ 0.54% ]
IndusInd Bank 1003.5 [ 0.55% ]
Infosys 1084.3 [ -0.29% ]
ITC 265.4 [ 0.72% ]
Jindal Steel 1143 [ -0.43% ]
Kotak Mahindra Bank 422.1 [ 0.00% ]
L&T 3966.4 [ -0.82% ]
Lupin 2111 [ 0.29% ]
Mahi. & Mahi 3138 [ -0.70% ]
Maruti Suzuki India 12630 [ -1.02% ]
MTNL 25.5 [ -2.11% ]
Nestle India 1407.4 [ 0.67% ]
NIIT 96.05 [ -1.20% ]
NMDC 84.49 [ 0.76% ]
NTPC 329.8 [ -0.66% ]
ONGC 232.84 [ -0.37% ]
Punj. NationlBak 116.34 [ 0.64% ]
Power Grid Corpn. 264.75 [ -0.64% ]
Reliance Industries 1291.2 [ -1.40% ]
SBI 1007.8 [ 0.19% ]
Vedanta 270.6 [ 0.97% ]
Shipping Corpn. 291.3 [ -0.83% ]
Sun Pharmaceutical 1890.1 [ -0.26% ]
Tata Chemicals 609.8 [ -0.58% ]
Tata Consumer 1013.4 [ -0.16% ]
Tata Motors Passenge 304.2 [ -0.91% ]
Tata Steel 185.77 [ 0.09% ]
Tata Power Co. 363.2 [ -0.68% ]
Tata Consult. Serv. 2270.3 [ 0.01% ]
Tech Mahindra 1558.8 [ -0.33% ]
UltraTech Cement 11064 [ -0.99% ]
United Spirits 1436.5 [ -0.24% ]
Wipro 171.86 [ -0.54% ]
Zee Entertainment 86.95 [ 1.12% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

ITI Small Cap Fund

Fund :	ITI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(07/09/2026)	34.5654

Percentage Returns :
1 Month Ago :	3.45%
3 Months Ago :	14.8%
1 Year Ago :	22.78%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
07/09/2026	34.57	34.57	34.57
04/09/2026	34.48	34.48	34.48
03/09/2026	34.45	34.45	34.45
02/09/2026	34.11	34.11	34.11
01/09/2026	34.32	34.32	34.32
31/08/2026	34.39	34.39	34.39
28/08/2026	34.52	34.52	34.52
27/08/2026	34.46	34.46	34.46
26/08/2026	34.33	34.33	34.33
25/08/2026	34.25	34.25	34.25
24/08/2026	34.24	34.24	34.24
21/08/2026	34.29	34.29	34.29
20/08/2026	34.13	34.13	34.13
19/08/2026	33.85	33.85	33.85
18/08/2026	34.14	34.14	34.14
17/08/2026	33.90	33.90	33.90
14/08/2026	33.76	33.76	33.76
13/08/2026	33.77	33.77	33.77
Showing Page : 1 of 2 Prev Next