BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Jun 05, 2026 - 9:51AM

ABB India 7184.5 [ 0.40% ]
ACC 1358.3 [ 0.56% ]
Ambuja Cements 427.85 [ 0.35% ]
Asian Paints 2685.2 [ 0.89% ]
Axis Bank 1252.4 [ -0.07% ]
Bajaj Auto 10407 [ 0.43% ]
Bank of Baroda 265.4 [ -2.17% ]
Bharti Airtel 1815.5 [ -0.19% ]
Bharat Heavy 391.55 [ 0.60% ]
Bharat Petroleum 292.95 [ -0.75% ]
Britannia Industries 5076 [ -0.28% ]
Cipla 1391.1 [ -0.54% ]
Coal India 479 [ -0.55% ]
Colgate Palm 2005.6 [ 0.06% ]
Dabur India 421.8 [ -0.67% ]
DLF 581.65 [ 0.67% ]
Dr. Reddy's Lab. 1272 [ 0.36% ]
GAIL (India) 168.6 [ 0.63% ]
Grasim Industries 3108.3 [ 0.15% ]
HCL Technologies 1161.4 [ -0.59% ]
HDFC Bank 756.7 [ 0.33% ]
Hero MotoCorp 4829.6 [ -1.08% ]
Hindustan Unilever 2086 [ 0.32% ]
Hindalco Industries 1113.3 [ -1.09% ]
ICICI Bank 1255.5 [ 0.30% ]
Indian Hotels Co. 662.85 [ 0.20% ]
IndusInd Bank 906 [ 0.31% ]
Infosys 1207.3 [ 0.50% ]
ITC 280.3 [ 0.00% ]
Jindal Steel 1184.2 [ -1.09% ]
Kotak Mahindra Bank 380.7 [ -0.21% ]
L&T 3953.1 [ 0.28% ]
Lupin 2283 [ 1.48% ]
Mahi. & Mahi 3047.5 [ 1.04% ]
Maruti Suzuki India 13057 [ -0.05% ]
MTNL 31.33 [ 1.72% ]
Nestle India 1375 [ -0.57% ]
NIIT 94.09 [ 0.70% ]
NMDC 93.76 [ -0.99% ]
NTPC 365.9 [ -0.14% ]
ONGC 266.15 [ -0.52% ]
Punj. NationlBak 106.46 [ 0.75% ]
Power Grid Corpn. 283.45 [ -0.40% ]
Reliance Industries 1301.8 [ -0.15% ]
SBI 986.8 [ 0.77% ]
Vedanta 323.1 [ -1.34% ]
Shipping Corpn. 318.4 [ 4.65% ]
Sun Pharmaceutical 1787.4 [ 0.41% ]
Tata Chemicals 726.95 [ 0.90% ]
Tata Consumer 1149.9 [ 0.05% ]
Tata Motors Passenge 398.9 [ -0.20% ]
Tata Steel 207.95 [ -1.24% ]
Tata Power Co. 413.2 [ 0.58% ]
Tata Consult. Serv. 2252.1 [ 0.50% ]
Tech Mahindra 1504.6 [ 1.16% ]
UltraTech Cement 10981 [ -0.15% ]
United Spirits 1253 [ 0.26% ]
Wipro 196.21 [ -3.97% ]
Zee Entertainment 110.45 [ 5.77% ]

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(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
Showing Page : 1 of 2 Prev Next