Historical Mutual Fund NAV of ITI Small Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 36.6677 |
| 20-08-2026 | 36.4936 |
| 19-08-2026 | 36.1953 |
| 18-08-2026 | 36.4984 |
| 17-08-2026 | 36.243 |
| 14-08-2026 | 36.0874 |
| 13-08-2026 | 36.1026 |
| 12-08-2026 | 36.0605 |
| 11-08-2026 | 35.995 |
| 10-08-2026 | 35.8359 |
| 07-08-2026 | 35.7097 |
| 06-08-2026 | 35.7535 |
| 05-08-2026 | 35.6163 |
| 04-08-2026 | 35.3799 |
| 03-08-2026 | 35.2426 |
| 31-07-2026 | 34.783 |
| 30-07-2026 | 34.5203 |
| 29-07-2026 | 34.7175 |
| 28-07-2026 | 34.5 |
| 27-07-2026 | 34.7201 |
| 24-07-2026 | 34.1921 |
| 23-07-2026 | 34.3223 |
| 22-07-2026 | 34.7992 |
| 21-07-2026 | 35.2213 |
| 20-07-2026 | 35.0455 |
| 17-07-2026 | 34.7544 |
| 16-07-2026 | 34.9324 |
| 15-07-2026 | 35.0536 |
| 14-07-2026 | 34.7446 |
| 13-07-2026 | 35.0152 |
| 10-07-2026 | 34.9963 |
| 09-07-2026 | 34.5647 |
| 08-07-2026 | 33.9827 |
| 07-07-2026 | 34.4015 |
| 06-07-2026 | 34.6734 |
| 03-07-2026 | 34.5402 |
| 02-07-2026 | 34.7731 |
| 01-07-2026 | 34.5062 |
| 30-06-2026 | 34.355 |
| 29-06-2026 | 34.1124 |
| 25-06-2026 | 33.9073 |
| 24-06-2026 | 34.1361 |
| 23-06-2026 | 34.0159 |
| 22-06-2026 | 34.1336 |
| 19-06-2026 | 33.7401 |
| 18-06-2026 | 33.3182 |
| 17-06-2026 | 33.1843 |
| 16-06-2026 | 32.9159 |
| 15-06-2026 | 32.8374 |
| 12-06-2026 | 32.3742 |
| 11-06-2026 | 31.6478 |
| 10-06-2026 | 31.8302 |
| 09-06-2026 | 32.2192 |
| 08-06-2026 | 31.684 |
| 05-06-2026 | 32.1031 |
| 04-06-2026 | 32.1142 |
| 03-06-2026 | 31.8797 |
| 02-06-2026 | 31.8279 |
| 01-06-2026 | 31.7625 |
| 29-05-2026 | 31.9885 |
| 27-05-2026 | 32.1117 |
| 26-05-2026 | 32.0652 |
| 25-05-2026 | 31.8769 |
| 22-05-2026 | 31.5701 |
| 21-05-2026 | 31.6781 |
| 20-05-2026 | 31.5371 |
| 19-05-2026 | 31.4472 |
| 18-05-2026 | 31.2251 |
| 15-05-2026 | 31.5958 |
| 14-05-2026 | 31.6275 |
| 13-05-2026 | 31.4678 |
| 12-05-2026 | 31.2543 |
| 11-05-2026 | 32.0762 |
| 08-05-2026 | 32.2544 |
| 07-05-2026 | 32.3175 |
| 06-05-2026 | 31.855 |
| 05-05-2026 | 31.4247 |
| 04-05-2026 | 31.3294 |
| 30-04-2026 | 30.9642 |
| 29-04-2026 | 30.9722 |
| 28-04-2026 | 30.6702 |
| 27-04-2026 | 30.6575 |
| 24-04-2026 | 30.0498 |
| 23-04-2026 | 30.2608 |
| 22-04-2026 | 30.3989 |
| 21-04-2026 | 30.2556 |
| 20-04-2026 | 30.0992 |
| 17-04-2026 | 30.0564 |
| 16-04-2026 | 29.6888 |
| 15-04-2026 | 29.4063 |
| 13-04-2026 | 28.9028 |
| 10-04-2026 | 29.0072 |
| 09-04-2026 | 28.5212 |
| 08-04-2026 | 28.5184 |
| 07-04-2026 | 27.4478 |
| 06-04-2026 | 27.4229 |
| 02-04-2026 | 26.9905 |
| 01-04-2026 | 27.2321 |
| 31-03-2026 | 26.4751 |
| 30-03-2026 | 26.4753 |
| 27-03-2026 | 27.0863 |
| 25-03-2026 | 27.5788 |
| 24-03-2026 | 26.9066 |
| 23-03-2026 | 26.2247 |
| 20-03-2026 | 27.2197 |
| 19-03-2026 | 27.0998 |
| 18-03-2026 | 27.8639 |
| 17-03-2026 | 27.4047 |
| 16-03-2026 | 27.0088 |
| 13-03-2026 | 27.0168 |
| 12-03-2026 | 27.8401 |
| 11-03-2026 | 27.9772 |
| 10-03-2026 | 28.0915 |
| 09-03-2026 | 27.5798 |
| 06-03-2026 | 28.2447 |
| 05-03-2026 | 28.2649 |
| 04-03-2026 | 27.7475 |
| 02-03-2026 | 28.3403 |
| 27-02-2026 | 28.785 |
| 26-02-2026 | 29.1647 |
| 25-02-2026 | 29.0465 |
| 24-02-2026 | 28.9475 |
| 23-02-2026 | 29.2093 |
| 20-02-2026 | 29.0186 |
| 19-02-2026 | 28.9725 |
| 18-02-2026 | 29.3888 |
| 17-02-2026 | 29.1256 |
| 16-02-2026 | 28.8962 |
| 13-02-2026 | 28.8509 |
| 12-02-2026 | 29.401 |
| 11-02-2026 | 29.4867 |
| 10-02-2026 | 29.474 |
| 09-02-2026 | 29.3852 |
| 06-02-2026 | 28.6908 |
| 05-02-2026 | 28.757 |
| 04-02-2026 | 29.0744 |
| 03-02-2026 | 29.4461 |
| 02-02-2026 | 28.4956 |
| 30-01-2026 | 29.0178 |
| 29-01-2026 | 28.869 |
| 28-01-2026 | 28.7386 |
| 27-01-2026 | 28.2051 |
| 23-01-2026 | 27.99 |
| 22-01-2026 | 28.5448 |
| 21-01-2026 | 28.2115 |
| 20-01-2026 | 28.4441 |
| 19-01-2026 | 29.2528 |
| 16-01-2026 | 29.5675 |
| 14-01-2026 | 29.5931 |
| 13-01-2026 | 29.4809 |
| 12-01-2026 | 29.3355 |
| 09-01-2026 | 29.5106 |
| 08-01-2026 | 29.9705 |
| 07-01-2026 | 30.5117 |
| 06-01-2026 | 30.4838 |
| 05-01-2026 | 30.6708 |
| 02-01-2026 | 30.587 |
| 01-01-2026 | 30.2904 |
| 31-12-2025 | 30.3416 |
| 30-12-2025 | 29.9801 |
| 29-12-2025 | 30.0781 |
| 26-12-2025 | 30.3371 |
| 24-12-2025 | 30.3278 |
| 23-12-2025 | 30.3897 |
| 22-12-2025 | 30.3522 |
| 19-12-2025 | 29.9667 |
| 18-12-2025 | 29.5739 |
| 17-12-2025 | 29.6155 |
| 16-12-2025 | 29.8987 |
| 15-12-2025 | 30.0091 |
| 12-12-2025 | 29.8848 |
| 11-12-2025 | 29.632 |
| 10-12-2025 | 29.4927 |
| 09-12-2025 | 29.7656 |
| 08-12-2025 | 29.5351 |
| 05-12-2025 | 30.2579 |
| 04-12-2025 | 30.3774 |
| 03-12-2025 | 30.4597 |
| 02-12-2025 | 30.6857 |
| 01-12-2025 | 30.9251 |
| 28-11-2025 | 30.843 |
| 27-11-2025 | 30.855 |
| 26-11-2025 | 30.9651 |
| 25-11-2025 | 30.5831 |
| 24-11-2025 | 30.5273 |
| 21-11-2025 | 30.6059 |
| 20-11-2025 | 31.017 |
| 19-11-2025 | 31.0486 |
| 18-11-2025 | 31.0839 |
| 17-11-2025 | 31.2894 |
| 14-11-2025 | 31.0282 |
| 13-11-2025 | 30.9744 |
| 12-11-2025 | 31.1422 |
| 11-11-2025 | 30.905 |
| 10-11-2025 | 30.8472 |
| 07-11-2025 | 30.9018 |
| 06-11-2025 | 30.7803 |
| 04-11-2025 | 31.3126 |
| 03-11-2025 | 31.5602 |
| 31-10-2025 | 31.2855 |
| 30-10-2025 | 31.4311 |
| 29-10-2025 | 31.3826 |
| 28-10-2025 | 31.3668 |
| 27-10-2025 | 31.2996 |
| 24-10-2025 | 31.0183 |
| 23-10-2025 | 31.1003 |
| 20-10-2025 | 31.0614 |
| 17-10-2025 | 30.836 |
| 16-10-2025 | 30.8538 |
| 15-10-2025 | 30.8114 |
| 14-10-2025 | 30.4874 |
| 13-10-2025 | 30.7716 |
| 10-10-2025 | 30.7786 |
| 09-10-2025 | 30.6271 |
| 08-10-2025 | 30.4638 |
| 07-10-2025 | 30.5773 |
| 06-10-2025 | 30.5276 |
| 03-10-2025 | 30.4457 |
| 01-10-2025 | 30.2493 |
| 30-09-2025 | 29.9657 |
| 29-09-2025 | 30.0132 |
| 26-09-2025 | 29.9155 |
| 25-09-2025 | 30.5774 |
| 24-09-2025 | 30.7855 |
| 23-09-2025 | 30.9345 |
| 22-09-2025 | 31.1309 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
