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ABB India 7506 [ -0.35% ]
ACC 1359 [ -2.08% ]
Ambuja Cements 430.8 [ -2.28% ]
Asian Paints 2692.8 [ 0.01% ]
Axis Bank 1238.4 [ -1.57% ]
Bajaj Auto 10998.5 [ 5.72% ]
Bank of Baroda 245.75 [ -0.79% ]
Bharti Airtel 1949 [ 0.03% ]
Bharat Heavy 416.45 [ 0.76% ]
Bharat Petroleum 314 [ -1.68% ]
Britannia Industries 5485.5 [ 0.06% ]
Cipla 1415.1 [ -1.21% ]
Coal India 428.4 [ -0.66% ]
Colgate Palm 2107.1 [ 0.68% ]
Dabur India 426.5 [ 0.09% ]
DLF 651.5 [ -3.29% ]
Dr. Reddy's Lab. 1182.8 [ -1.92% ]
GAIL (India) 173.01 [ -0.56% ]
Grasim Industries 3166.3 [ -0.42% ]
HCL Technologies 1237.3 [ -0.18% ]
HDFC Bank 753.15 [ -1.09% ]
Hero MotoCorp 4987.1 [ -0.93% ]
Hindustan Unilever 2154.6 [ 0.56% ]
Hindalco Industries 950 [ -0.15% ]
ICICI Bank 1440.7 [ -1.53% ]
Indian Hotels Co. 724.85 [ -0.92% ]
IndusInd Bank 1069.3 [ 0.55% ]
Infosys 1052.1 [ -1.99% ]
ITC 280.8 [ -0.07% ]
Jindal Steel 1045 [ 0.03% ]
Kotak Mahindra Bank 381.15 [ -1.24% ]
L&T 3817.4 [ -0.76% ]
Lupin 2406.9 [ -4.29% ]
Mahi. & Mahi 3175.3 [ -0.82% ]
Maruti Suzuki India 13545 [ -0.38% ]
MTNL 27.69 [ -1.25% ]
Nestle India 1493.6 [ 2.87% ]
NIIT 95.82 [ -3.43% ]
NMDC 83.34 [ -0.70% ]
NTPC 350.5 [ 0.56% ]
ONGC 251.9 [ 0.80% ]
Punj. NationlBak 110.73 [ -1.20% ]
Power Grid Corpn. 289.3 [ 0.91% ]
Reliance Industries 1288.6 [ -1.16% ]
SBI 1025 [ -1.86% ]
Vedanta 262.3 [ -0.96% ]
Shipping Corpn. 268.8 [ -2.93% ]
Sun Pharmaceutical 1943 [ -0.96% ]
Tata Chemicals 691.65 [ 0.14% ]
Tata Consumer 1094.9 [ 1.24% ]
Tata Motors Passenge 327.7 [ -1.83% ]
Tata Steel 186.53 [ -0.38% ]
Tata Power Co. 378.55 [ -0.76% ]
Tata Consult. Serv. 2208.3 [ -0.58% ]
Tech Mahindra 1560.6 [ -1.00% ]
UltraTech Cement 11893 [ -1.66% ]
United Spirits 1404.2 [ 0.96% ]
Wipro 174.44 [ -0.30% ]
Zee Entertainment 105.39 [ -2.04% ]

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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(22/07/2026)	32.5805

Percentage Returns :
1 Month Ago :	1.84%
3 Months Ago :	14.06%
1 Year Ago :	11.4%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
22/07/2026	32.58	32.58	32.58
21/07/2026	32.98	32.98	32.98
20/07/2026	32.81	32.81	32.81
17/07/2026	32.54	32.54	32.54
16/07/2026	32.71	32.71	32.71
15/07/2026	32.83	32.83	32.83
14/07/2026	32.54	32.54	32.54
13/07/2026	32.79	32.79	32.79
10/07/2026	32.78	32.78	32.78
09/07/2026	32.38	32.38	32.38
08/07/2026	31.83	31.83	31.83
07/07/2026	32.23	32.23	32.23
06/07/2026	32.48	32.48	32.48
03/07/2026	32.36	32.36	32.36
02/07/2026	32.58	32.58	32.58
01/07/2026	32.33	32.33	32.33
30/06/2026	32.19	32.19	32.19
29/06/2026	31.96	31.96	31.96
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