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ABB India 7156 [ -0.56% ]
ACC 1350.8 [ -0.01% ]
Ambuja Cements 426.35 [ -0.14% ]
Asian Paints 2661.6 [ -0.03% ]
Axis Bank 1253.3 [ -0.15% ]
Bajaj Auto 10362 [ 1.00% ]
Bank of Baroda 271.3 [ 0.91% ]
Bharti Airtel 1818.9 [ -0.29% ]
Bharat Heavy 389.2 [ -4.21% ]
Bharat Petroleum 295.15 [ 1.04% ]
Britannia Industries 5090 [ 0.51% ]
Cipla 1398.7 [ 1.71% ]
Coal India 481.65 [ 1.98% ]
Colgate Palm 2004.4 [ -0.70% ]
Dabur India 424.65 [ 1.63% ]
DLF 577.8 [ -0.64% ]
Dr. Reddy's Lab. 1267.5 [ 0.33% ]
GAIL (India) 167.55 [ 2.25% ]
Grasim Industries 3103.5 [ 0.06% ]
HCL Technologies 1168.3 [ -0.91% ]
HDFC Bank 754.2 [ 0.07% ]
Hero MotoCorp 4882.3 [ 0.86% ]
Hindustan Unilever 2079.4 [ -0.54% ]
Hindalco Industries 1125.6 [ -1.17% ]
ICICI Bank 1251.7 [ 0.78% ]
Indian Hotels Co. 661.55 [ 0.80% ]
IndusInd Bank 903.2 [ 0.36% ]
Infosys 1201.3 [ -1.74% ]
ITC 280.3 [ 1.19% ]
Jindal Steel 1197.2 [ -1.16% ]
Kotak Mahindra Bank 381.5 [ 0.13% ]
L&T 3942.1 [ -0.28% ]
Lupin 2249.8 [ -0.50% ]
Mahi. & Mahi 3016.1 [ 0.17% ]
Maruti Suzuki India 13064 [ 0.15% ]
MTNL 30.8 [ 1.05% ]
Nestle India 1382.9 [ -0.62% ]
NIIT 93.44 [ 0.91% ]
NMDC 94.7 [ -1.40% ]
NTPC 366.4 [ -0.11% ]
ONGC 267.55 [ -0.07% ]
Punj. NationlBak 105.67 [ -0.12% ]
Power Grid Corpn. 284.6 [ -0.16% ]
Reliance Industries 1303.7 [ -0.72% ]
SBI 979.25 [ 0.91% ]
Vedanta 327.5 [ -0.21% ]
Shipping Corpn. 304.25 [ 0.28% ]
Sun Pharmaceutical 1780.1 [ -0.47% ]
Tata Chemicals 720.5 [ 0.10% ]
Tata Consumer 1149.3 [ 0.46% ]
Tata Motors Passenge 399.7 [ 0.39% ]
Tata Steel 210.57 [ -0.62% ]
Tata Power Co. 410.8 [ -0.23% ]
Tata Consult. Serv. 2241 [ -0.03% ]
Tech Mahindra 1487.3 [ 1.02% ]
UltraTech Cement 10997 [ -0.94% ]
United Spirits 1249.7 [ -1.05% ]
Wipro 204.32 [ 0.11% ]
Zee Entertainment 104.42 [ 10.50% ]

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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(04/06/2026)	30.1204

Percentage Returns :
1 Month Ago :	2.35%
3 Months Ago :	15.33%
1 Year Ago :	6.85%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/06/2026	30.12	30.12	30.12
03/06/2026	29.90	29.90	29.90
02/06/2026	29.85	29.85	29.85
01/06/2026	29.79	29.79	29.79
29/05/2026	30.01	30.01	30.01
27/05/2026	30.13	30.13	30.13
26/05/2026	30.08	30.08	30.08
25/05/2026	29.91	29.91	29.91
22/05/2026	29.62	29.62	29.62
21/05/2026	29.73	29.73	29.73
20/05/2026	29.60	29.60	29.60
19/05/2026	29.51	29.51	29.51
18/05/2026	29.31	29.31	29.31
15/05/2026	29.67	29.67	29.67
14/05/2026	29.70	29.70	29.70
13/05/2026	29.55	29.55	29.55
12/05/2026	29.35	29.35	29.35
11/05/2026	30.13	30.13	30.13
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