Historical Mutual Fund NAV of ITI Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-07-2025 | 32.4316 |
| 17-07-2025 | 32.6532 |
| 16-07-2025 | 32.6768 |
| 15-07-2025 | 32.5746 |
| 14-07-2025 | 32.2169 |
| 11-07-2025 | 31.9612 |
| 10-07-2025 | 32.1593 |
| 09-07-2025 | 32.1489 |
| 08-07-2025 | 31.9898 |
| 07-07-2025 | 32.0152 |
| 04-07-2025 | 32.1948 |
| 03-07-2025 | 32.1975 |
| 02-07-2025 | 32.0189 |
| 01-07-2025 | 32.0839 |
| 30-06-2025 | 32.1473 |
| 27-06-2025 | 31.9456 |
| 26-06-2025 | 31.8018 |
| 25-06-2025 | 31.6854 |
| 24-06-2025 | 31.4547 |
| 23-06-2025 | 31.2732 |
| 20-06-2025 | 31.0772 |
| 19-06-2025 | 30.7959 |
| 18-06-2025 | 31.2986 |
| 17-06-2025 | 31.4057 |
| 16-06-2025 | 31.5549 |
| 13-06-2025 | 31.3877 |
| 12-06-2025 | 31.5086 |
| 11-06-2025 | 31.9924 |
| 10-06-2025 | 32.0833 |
| 09-06-2025 | 32.0425 |
| 06-06-2025 | 31.7397 |
| 05-06-2025 | 31.4652 |
| 04-06-2025 | 31.2323 |
| 03-06-2025 | 31.0986 |
| 02-06-2025 | 31.0202 |
| 30-05-2025 | 30.9132 |
| 29-05-2025 | 30.775 |
| 28-05-2025 | 30.6006 |
| 27-05-2025 | 30.4719 |
| 26-05-2025 | 30.52 |
| 23-05-2025 | 30.3233 |
| 22-05-2025 | 30.1496 |
| 21-05-2025 | 30.2011 |
| 20-05-2025 | 30.1553 |
| 19-05-2025 | 30.4566 |
| 16-05-2025 | 30.3687 |
| 15-05-2025 | 30.1008 |
| 14-05-2025 | 29.8175 |
| 13-05-2025 | 29.4339 |
| 12-05-2025 | 29.2234 |
| 09-05-2025 | 28.1075 |
| 08-05-2025 | 28.3048 |
| 07-05-2025 | 28.6395 |
| 06-05-2025 | 28.2804 |
| 05-05-2025 | 29.0158 |
| 02-05-2025 | 28.6131 |
| 30-04-2025 | 28.6847 |
| 29-04-2025 | 29.1467 |
| 28-04-2025 | 29.1262 |
| 25-04-2025 | 28.8292 |
| 24-04-2025 | 29.5919 |
| 23-04-2025 | 29.6562 |
| 22-04-2025 | 29.5282 |
| 21-04-2025 | 29.3203 |
| 17-04-2025 | 28.8405 |
| 16-04-2025 | 28.7897 |
| 15-04-2025 | 28.4598 |
| 11-04-2025 | 27.5709 |
| 09-04-2025 | 26.6451 |
| 08-04-2025 | 26.9441 |
| 07-04-2025 | 26.2928 |
| 04-04-2025 | 27.424 |
| 03-04-2025 | 28.3308 |
| 02-04-2025 | 28.1436 |
| 01-04-2025 | 27.8439 |
| 31-03-2025 | 28.0463 |
| 28-03-2025 | 28.0475 |
| 27-03-2025 | 28.0208 |
| 26-03-2025 | 27.7444 |
| 25-03-2025 | 28.1087 |
| 24-03-2025 | 28.686 |
| 21-03-2025 | 28.3844 |
| 20-03-2025 | 27.8116 |
| 19-03-2025 | 27.5615 |
| 18-03-2025 | 27.0039 |
| 17-03-2025 | 26.2922 |
| 13-03-2025 | 26.17 |
| 12-03-2025 | 26.2217 |
| 11-03-2025 | 26.3371 |
| 10-03-2025 | 26.3159 |
| 07-03-2025 | 26.8692 |
| 06-03-2025 | 26.7258 |
| 05-03-2025 | 26.3621 |
| 04-03-2025 | 25.7922 |
| 03-03-2025 | 25.3708 |
| 28-02-2025 | 25.5111 |
| 27-02-2025 | 25.9446 |
| 25-02-2025 | 26.4036 |
| 24-02-2025 | 26.5297 |
| 21-02-2025 | 26.8052 |
| 20-02-2025 | 27.0619 |
| 19-02-2025 | 26.653 |
| 18-02-2025 | 25.9708 |
| 17-02-2025 | 26.4544 |
| 14-02-2025 | 26.6122 |
| 13-02-2025 | 27.4922 |
| 12-02-2025 | 27.5516 |
| 11-02-2025 | 27.5072 |
| 10-02-2025 | 28.4918 |
| 07-02-2025 | 29.1911 |
| 06-02-2025 | 29.2288 |
| 05-02-2025 | 29.4082 |
| 04-02-2025 | 28.9787 |
| 03-02-2025 | 28.5487 |
| 31-01-2025 | 28.8273 |
| 30-01-2025 | 28.2586 |
| 29-01-2025 | 28.3037 |
| 28-01-2025 | 27.1945 |
| 27-01-2025 | 27.8561 |
| 24-01-2025 | 28.7691 |
| 23-01-2025 | 29.4984 |
| 22-01-2025 | 29.2111 |
| 21-01-2025 | 29.8079 |
| 20-01-2025 | 30.5514 |
| 17-01-2025 | 30.3977 |
| 16-01-2025 | 30.3962 |
| 15-01-2025 | 29.9772 |
| 14-01-2025 | 29.7623 |
| 13-01-2025 | 29.0652 |
| 10-01-2025 | 30.3926 |
| 09-01-2025 | 31.239 |
| 08-01-2025 | 31.6828 |
| 07-01-2025 | 32.1799 |
| 06-01-2025 | 31.6933 |
| 03-01-2025 | 32.6213 |
| 02-01-2025 | 32.6414 |
| 01-01-2025 | 32.4596 |
| 31-12-2024 | 32.1754 |
| 30-12-2024 | 32.004 |
| 27-12-2024 | 32.2471 |
| 26-12-2024 | 32.1258 |
| 24-12-2024 | 32.174 |
| 23-12-2024 | 32.0423 |
| 20-12-2024 | 32.1413 |
| 19-12-2024 | 32.773 |
| 18-12-2024 | 32.9051 |
| 17-12-2024 | 33.2706 |
| 16-12-2024 | 33.4582 |
| 13-12-2024 | 33.0544 |
| 12-12-2024 | 33.1191 |
| 11-12-2024 | 33.3778 |
| 10-12-2024 | 33.2985 |
| 09-12-2024 | 33.2959 |
| 06-12-2024 | 33.0412 |
| 05-12-2024 | 32.8374 |
| 04-12-2024 | 32.6088 |
| 03-12-2024 | 32.3616 |
| 02-12-2024 | 32.1759 |
| 29-11-2024 | 31.9663 |
| 28-11-2024 | 31.7447 |
| 27-11-2024 | 31.6033 |
| 26-11-2024 | 31.2416 |
| 25-11-2024 | 31.1596 |
| 22-11-2024 | 30.5637 |
| 21-11-2024 | 30.2149 |
| 19-11-2024 | 30.319 |
| 18-11-2024 | 29.9673 |
| 14-11-2024 | 30.0303 |
| 13-11-2024 | 29.7938 |
| 12-11-2024 | 30.6871 |
| 11-11-2024 | 31.0567 |
| 08-11-2024 | 31.4533 |
| 07-11-2024 | 31.8558 |
| 06-11-2024 | 31.9697 |
| 05-11-2024 | 31.3297 |
| 04-11-2024 | 31.1498 |
| 31-10-2024 | 31.3347 |
| 30-10-2024 | 30.8928 |
| 29-10-2024 | 30.5698 |
| 28-10-2024 | 30.2167 |
| 25-10-2024 | 29.8772 |
| 24-10-2024 | 30.564 |
| 23-10-2024 | 30.7425 |
| 22-10-2024 | 30.4698 |
| 21-10-2024 | 31.6293 |
| 18-10-2024 | 32.1867 |
| 17-10-2024 | 32.1401 |
| 16-10-2024 | 32.5464 |
| 15-10-2024 | 32.611 |
| 14-10-2024 | 32.2841 |
| 11-10-2024 | 32.1031 |
| 10-10-2024 | 31.9411 |
| 09-10-2024 | 31.7822 |
| 08-10-2024 | 31.4185 |
| 07-10-2024 | 30.6718 |
| 04-10-2024 | 31.5008 |
| 03-10-2024 | 31.7741 |
| 01-10-2024 | 32.3619 |
| 30-09-2024 | 32.2651 |
| 27-09-2024 | 32.395 |
| 26-09-2024 | 32.4069 |
| 25-09-2024 | 32.4293 |
| 24-09-2024 | 32.5307 |
| 23-09-2024 | 32.5412 |
| 20-09-2024 | 32.266 |
| 19-09-2024 | 31.914 |
| 18-09-2024 | 32.3773 |
| 17-09-2024 | 32.4319 |
| 16-09-2024 | 32.5081 |
| 13-09-2024 | 32.4504 |
| 12-09-2024 | 32.2414 |
| 11-09-2024 | 31.8381 |
| 10-09-2024 | 31.9365 |
| 09-09-2024 | 31.5509 |
| 06-09-2024 | 31.7614 |
| 05-09-2024 | 31.9476 |
| 04-09-2024 | 31.6038 |
| 03-09-2024 | 31.5889 |
| 02-09-2024 | 31.4481 |
| 30-08-2024 | 31.6055 |
| 29-08-2024 | 31.2678 |
| 28-08-2024 | 31.4528 |
| 27-08-2024 | 31.4918 |
| 26-08-2024 | 31.3948 |
| 23-08-2024 | 31.3952 |
| 22-08-2024 | 31.3667 |
| 21-08-2024 | 31.2517 |
| 20-08-2024 | 31.0107 |
| 19-08-2024 | 30.9188 |
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