Historical Mutual Fund NAV of ITI Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 28.8149 |
| 27-04-2026 | 28.8038 |
| 24-04-2026 | 28.2349 |
| 23-04-2026 | 28.4339 |
| 22-04-2026 | 28.5644 |
| 21-04-2026 | 28.4305 |
| 20-04-2026 | 28.2843 |
| 17-04-2026 | 28.2462 |
| 16-04-2026 | 27.9015 |
| 15-04-2026 | 27.6367 |
| 13-04-2026 | 27.1649 |
| 10-04-2026 | 27.2651 |
| 09-04-2026 | 26.809 |
| 08-04-2026 | 26.8071 |
| 07-04-2026 | 25.8014 |
| 06-04-2026 | 25.7787 |
| 02-04-2026 | 25.3748 |
| 01-04-2026 | 25.6027 |
| 31-03-2026 | 24.8916 |
| 30-03-2026 | 24.8928 |
| 27-03-2026 | 25.4704 |
| 25-03-2026 | 25.9357 |
| 24-03-2026 | 25.3045 |
| 23-03-2026 | 24.6642 |
| 20-03-2026 | 25.6032 |
| 19-03-2026 | 25.4914 |
| 18-03-2026 | 26.2112 |
| 17-03-2026 | 25.7803 |
| 16-03-2026 | 25.4089 |
| 13-03-2026 | 25.4196 |
| 12-03-2026 | 26.1953 |
| 11-03-2026 | 26.3253 |
| 10-03-2026 | 26.434 |
| 09-03-2026 | 25.9535 |
| 06-03-2026 | 26.5824 |
| 05-03-2026 | 26.6025 |
| 04-03-2026 | 26.1166 |
| 02-03-2026 | 26.6767 |
| 27-02-2026 | 27.0986 |
| 26-02-2026 | 27.4572 |
| 25-02-2026 | 27.347 |
| 24-02-2026 | 27.2549 |
| 23-02-2026 | 27.5025 |
| 20-02-2026 | 27.3263 |
| 19-02-2026 | 27.2839 |
| 18-02-2026 | 27.6771 |
| 17-02-2026 | 27.4303 |
| 16-02-2026 | 27.2154 |
| 13-02-2026 | 27.176 |
| 12-02-2026 | 27.6953 |
| 11-02-2026 | 27.7772 |
| 10-02-2026 | 27.7663 |
| 09-02-2026 | 27.6838 |
| 06-02-2026 | 27.0328 |
| 05-02-2026 | 27.0963 |
| 04-02-2026 | 27.3965 |
| 03-02-2026 | 27.1868 |
| 02-02-2026 | 26.3103 |
| 30-01-2026 | 26.7957 |
| 29-01-2026 | 26.6594 |
| 28-01-2026 | 26.54 |
| 27-01-2026 | 26.0484 |
| 23-01-2026 | 25.8539 |
| 22-01-2026 | 26.3675 |
| 21-01-2026 | 26.0606 |
| 20-01-2026 | 26.2766 |
| 19-01-2026 | 27.0247 |
| 16-01-2026 | 27.3188 |
| 14-01-2026 | 27.3446 |
| 13-01-2026 | 27.2421 |
| 12-01-2026 | 27.1088 |
| 09-01-2026 | 27.274 |
| 08-01-2026 | 27.7 |
| 07-01-2026 | 28.2014 |
| 06-01-2026 | 28.1767 |
| 05-01-2026 | 28.3508 |
| 02-01-2026 | 28.2767 |
| 01-01-2026 | 28.0036 |
| 31-12-2025 | 28.0521 |
| 30-12-2025 | 27.719 |
| 29-12-2025 | 27.8107 |
| 26-12-2025 | 28.0535 |
| 24-12-2025 | 28.0473 |
| 23-12-2025 | 28.1056 |
| 22-12-2025 | 28.072 |
| 19-12-2025 | 27.7192 |
| 18-12-2025 | 27.3572 |
| 17-12-2025 | 27.3968 |
| 16-12-2025 | 27.6601 |
| 15-12-2025 | 27.7635 |
| 12-12-2025 | 27.6522 |
| 11-12-2025 | 27.4195 |
| 10-12-2025 | 27.2918 |
| 09-12-2025 | 27.5456 |
| 08-12-2025 | 27.3336 |
| 05-12-2025 | 28.0063 |
| 04-12-2025 | 28.1181 |
| 03-12-2025 | 28.1956 |
| 02-12-2025 | 28.4061 |
| 01-12-2025 | 28.629 |
| 28-11-2025 | 28.5568 |
| 27-11-2025 | 28.5691 |
| 26-11-2025 | 28.6724 |
| 25-11-2025 | 28.3199 |
| 24-11-2025 | 28.2695 |
| 21-11-2025 | 28.3461 |
| 20-11-2025 | 28.7281 |
| 19-11-2025 | 28.7588 |
| 18-11-2025 | 28.7927 |
| 17-11-2025 | 28.9844 |
| 14-11-2025 | 28.7462 |
| 13-11-2025 | 28.6977 |
| 12-11-2025 | 28.8545 |
| 11-11-2025 | 28.636 |
| 10-11-2025 | 28.5837 |
| 07-11-2025 | 28.6381 |
| 06-11-2025 | 28.5268 |
| 04-11-2025 | 29.0228 |
| 03-11-2025 | 29.2536 |
| 31-10-2025 | 29.0029 |
| 30-10-2025 | 29.1391 |
| 29-10-2025 | 29.0954 |
| 28-10-2025 | 29.0821 |
| 27-10-2025 | 29.0211 |
| 24-10-2025 | 28.7641 |
| 23-10-2025 | 28.8415 |
| 20-10-2025 | 28.8087 |
| 17-10-2025 | 28.6035 |
| 16-10-2025 | 28.6213 |
| 15-10-2025 | 28.5833 |
| 14-10-2025 | 28.284 |
| 13-10-2025 | 28.549 |
| 10-10-2025 | 28.5593 |
| 09-10-2025 | 28.42 |
| 08-10-2025 | 28.2697 |
| 07-10-2025 | 28.3763 |
| 06-10-2025 | 28.3315 |
| 03-10-2025 | 28.2593 |
| 01-10-2025 | 28.0795 |
| 30-09-2025 | 27.8175 |
| 29-09-2025 | 27.8628 |
| 26-09-2025 | 27.7759 |
| 25-09-2025 | 28.3918 |
| 24-09-2025 | 28.5863 |
| 23-09-2025 | 28.7259 |
| 22-09-2025 | 28.9096 |
| 19-09-2025 | 29.1337 |
| 18-09-2025 | 28.9821 |
| 17-09-2025 | 29.0018 |
| 16-09-2025 | 28.795 |
| 15-09-2025 | 28.6469 |
| 12-09-2025 | 28.4947 |
| 11-09-2025 | 28.4946 |
| 10-09-2025 | 28.4846 |
| 09-09-2025 | 28.3299 |
| 08-09-2025 | 28.1843 |
| 05-09-2025 | 28.1514 |
| 04-09-2025 | 28.1012 |
| 03-09-2025 | 28.2991 |
| 02-09-2025 | 28.1295 |
| 01-09-2025 | 28.0204 |
| 29-08-2025 | 27.6148 |
| 28-08-2025 | 27.7096 |
| 26-08-2025 | 28.0788 |
| 25-08-2025 | 28.5828 |
| 22-08-2025 | 28.5083 |
| 21-08-2025 | 28.5447 |
| 20-08-2025 | 28.597 |
| 19-08-2025 | 28.5578 |
| 18-08-2025 | 28.361 |
| 14-08-2025 | 28.0299 |
| 13-08-2025 | 28.1028 |
| 12-08-2025 | 27.9347 |
| 11-08-2025 | 27.9497 |
| 08-08-2025 | 27.8243 |
| 07-08-2025 | 28.2424 |
| 06-08-2025 | 28.2344 |
| 05-08-2025 | 28.4417 |
| 04-08-2025 | 28.4776 |
| 01-08-2025 | 28.2566 |
| 31-07-2025 | 28.7108 |
| 30-07-2025 | 28.8448 |
| 29-07-2025 | 28.8168 |
| 28-07-2025 | 28.3952 |
| 25-07-2025 | 28.7399 |
| 24-07-2025 | 29.1714 |
| 23-07-2025 | 29.2472 |
| 22-07-2025 | 29.2459 |
| 21-07-2025 | 29.2975 |
| 18-07-2025 | 29.223 |
| 17-07-2025 | 29.4238 |
| 16-07-2025 | 29.4463 |
| 15-07-2025 | 29.3553 |
| 14-07-2025 | 29.0341 |
| 11-07-2025 | 28.807 |
| 10-07-2025 | 28.9866 |
| 09-07-2025 | 28.9783 |
| 08-07-2025 | 28.836 |
| 07-07-2025 | 28.8599 |
| 04-07-2025 | 29.0252 |
| 03-07-2025 | 29.0287 |
| 02-07-2025 | 28.8688 |
| 01-07-2025 | 28.9284 |
| 30-06-2025 | 28.9867 |
| 27-06-2025 | 28.8081 |
| 26-06-2025 | 28.6796 |
| 25-06-2025 | 28.5757 |
| 24-06-2025 | 28.3686 |
| 23-06-2025 | 28.2061 |
| 20-06-2025 | 28.0325 |
| 19-06-2025 | 27.7798 |
| 18-06-2025 | 28.2343 |
| 17-06-2025 | 28.332 |
| 16-06-2025 | 28.4677 |
| 13-06-2025 | 28.3201 |
| 12-06-2025 | 28.4302 |
| 11-06-2025 | 28.8678 |
| 10-06-2025 | 28.951 |
| 09-06-2025 | 28.9152 |
| 06-06-2025 | 28.6451 |
| 05-06-2025 | 28.3985 |
| 04-06-2025 | 28.1893 |
| 03-06-2025 | 28.0697 |
| 02-06-2025 | 28.0 |
| 30-05-2025 | 27.9066 |
| 29-05-2025 | 27.7829 |
| 28-05-2025 | 27.6265 |
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