Historical Mutual Fund NAV of ITI Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 27.7776 |
| 17-11-2025 | 27.9625 |
| 14-11-2025 | 27.7328 |
| 13-11-2025 | 27.6859 |
| 12-11-2025 | 27.8372 |
| 11-11-2025 | 27.6264 |
| 10-11-2025 | 27.576 |
| 07-11-2025 | 27.6285 |
| 06-11-2025 | 27.5211 |
| 04-11-2025 | 27.9995 |
| 03-11-2025 | 28.2222 |
| 31-10-2025 | 27.9803 |
| 30-10-2025 | 28.1118 |
| 29-10-2025 | 28.0696 |
| 28-10-2025 | 28.0568 |
| 27-10-2025 | 27.9979 |
| 24-10-2025 | 27.75 |
| 23-10-2025 | 27.8247 |
| 20-10-2025 | 27.7931 |
| 17-10-2025 | 27.5951 |
| 16-10-2025 | 27.6123 |
| 15-10-2025 | 27.5756 |
| 14-10-2025 | 27.2868 |
| 13-10-2025 | 27.5425 |
| 10-10-2025 | 27.5524 |
| 09-10-2025 | 27.418 |
| 08-10-2025 | 27.273 |
| 07-10-2025 | 27.3759 |
| 06-10-2025 | 27.3326 |
| 03-10-2025 | 27.263 |
| 01-10-2025 | 27.0896 |
| 30-09-2025 | 26.8368 |
| 29-09-2025 | 26.8805 |
| 26-09-2025 | 26.7966 |
| 25-09-2025 | 27.3908 |
| 24-09-2025 | 27.5784 |
| 23-09-2025 | 27.7131 |
| 22-09-2025 | 27.8904 |
| 19-09-2025 | 28.1065 |
| 18-09-2025 | 27.9603 |
| 17-09-2025 | 27.9793 |
| 16-09-2025 | 27.7798 |
| 15-09-2025 | 27.637 |
| 12-09-2025 | 27.4901 |
| 11-09-2025 | 27.49 |
| 10-09-2025 | 27.4803 |
| 09-09-2025 | 27.3311 |
| 08-09-2025 | 27.1906 |
| 05-09-2025 | 27.1589 |
| 04-09-2025 | 27.1104 |
| 03-09-2025 | 27.3014 |
| 02-09-2025 | 27.1378 |
| 01-09-2025 | 27.0325 |
| 29-08-2025 | 26.6413 |
| 28-08-2025 | 26.7328 |
| 26-08-2025 | 27.0889 |
| 25-08-2025 | 27.5752 |
| 22-08-2025 | 27.5033 |
| 21-08-2025 | 27.5384 |
| 20-08-2025 | 27.5888 |
| 19-08-2025 | 27.5511 |
| 18-08-2025 | 27.3612 |
| 14-08-2025 | 27.0418 |
| 13-08-2025 | 27.112 |
| 12-08-2025 | 26.9499 |
| 11-08-2025 | 26.9644 |
| 08-08-2025 | 26.8434 |
| 07-08-2025 | 27.2467 |
| 06-08-2025 | 27.239 |
| 05-08-2025 | 27.439 |
| 04-08-2025 | 27.4736 |
| 01-08-2025 | 27.2605 |
| 31-07-2025 | 27.6986 |
| 30-07-2025 | 27.8279 |
| 29-07-2025 | 27.8009 |
| 28-07-2025 | 27.3941 |
| 25-07-2025 | 27.7267 |
| 24-07-2025 | 28.143 |
| 23-07-2025 | 28.2161 |
| 22-07-2025 | 28.2148 |
| 21-07-2025 | 28.2646 |
| 18-07-2025 | 28.1928 |
| 17-07-2025 | 28.3865 |
| 16-07-2025 | 28.4082 |
| 15-07-2025 | 28.3204 |
| 14-07-2025 | 28.0105 |
| 11-07-2025 | 27.7914 |
| 10-07-2025 | 27.9647 |
| 09-07-2025 | 27.9567 |
| 08-07-2025 | 27.8194 |
| 07-07-2025 | 27.8425 |
| 04-07-2025 | 28.0019 |
| 03-07-2025 | 28.0054 |
| 02-07-2025 | 27.851 |
| 01-07-2025 | 27.9086 |
| 30-06-2025 | 27.9648 |
| 27-06-2025 | 27.7925 |
| 26-06-2025 | 27.6685 |
| 25-06-2025 | 27.5683 |
| 24-06-2025 | 27.3685 |
| 23-06-2025 | 27.2117 |
| 20-06-2025 | 27.0443 |
| 19-06-2025 | 26.8005 |
| 18-06-2025 | 27.2389 |
| 17-06-2025 | 27.3332 |
| 16-06-2025 | 27.4641 |
| 13-06-2025 | 27.3217 |
| 12-06-2025 | 27.428 |
| 11-06-2025 | 27.8501 |
| 10-06-2025 | 27.9303 |
| 09-06-2025 | 27.8958 |
| 06-06-2025 | 27.6353 |
| 05-06-2025 | 27.3974 |
| 04-06-2025 | 27.1955 |
| 03-06-2025 | 27.0801 |
| 02-06-2025 | 27.0129 |
| 30-05-2025 | 26.9228 |
| 29-05-2025 | 26.8034 |
| 28-05-2025 | 26.6526 |
| 27-05-2025 | 26.5414 |
| 26-05-2025 | 26.5843 |
| 23-05-2025 | 26.4159 |
| 22-05-2025 | 26.2656 |
| 21-05-2025 | 26.3115 |
| 20-05-2025 | 26.2726 |
| 19-05-2025 | 26.5361 |
| 16-05-2025 | 26.4625 |
| 15-05-2025 | 26.23 |
| 14-05-2025 | 25.9842 |
| 13-05-2025 | 25.6508 |
| 12-05-2025 | 25.4684 |
| 09-05-2025 | 24.4987 |
| 08-05-2025 | 24.6716 |
| 07-05-2025 | 24.9643 |
| 06-05-2025 | 24.6522 |
| 05-05-2025 | 25.2942 |
| 02-05-2025 | 24.9461 |
| 30-04-2025 | 25.0104 |
| 29-04-2025 | 25.4142 |
| 28-04-2025 | 25.3973 |
| 25-04-2025 | 25.1412 |
| 24-04-2025 | 25.8074 |
| 23-04-2025 | 25.8644 |
| 22-04-2025 | 25.7538 |
| 21-04-2025 | 25.5734 |
| 17-04-2025 | 25.1588 |
| 16-04-2025 | 25.1155 |
| 15-04-2025 | 24.8286 |
| 11-04-2025 | 24.0568 |
| 09-04-2025 | 23.2508 |
| 08-04-2025 | 23.5126 |
| 07-04-2025 | 22.9451 |
| 04-04-2025 | 23.9351 |
| 03-04-2025 | 24.7274 |
| 02-04-2025 | 24.565 |
| 01-04-2025 | 24.3043 |
| 31-03-2025 | 24.482 |
| 28-03-2025 | 24.4859 |
| 27-03-2025 | 24.4635 |
| 26-03-2025 | 24.2231 |
| 25-03-2025 | 24.5421 |
| 24-03-2025 | 25.0471 |
| 21-03-2025 | 24.7866 |
| 20-03-2025 | 24.2873 |
| 19-03-2025 | 24.0699 |
| 18-03-2025 | 23.5838 |
| 17-03-2025 | 22.9632 |
| 13-03-2025 | 22.86 |
| 12-03-2025 | 22.9059 |
| 11-03-2025 | 23.0076 |
| 10-03-2025 | 22.9901 |
| 07-03-2025 | 23.4761 |
| 06-03-2025 | 23.3517 |
| 05-03-2025 | 23.0348 |
| 04-03-2025 | 22.5377 |
| 03-03-2025 | 22.1704 |
| 28-02-2025 | 22.2955 |
| 27-02-2025 | 22.6752 |
| 25-02-2025 | 23.0782 |
| 24-02-2025 | 23.1893 |
| 21-02-2025 | 23.4328 |
| 20-02-2025 | 23.6581 |
| 19-02-2025 | 23.3016 |
| 18-02-2025 | 22.706 |
| 17-02-2025 | 23.1297 |
| 14-02-2025 | 23.2704 |
| 13-02-2025 | 24.0407 |
| 12-02-2025 | 24.0936 |
| 11-02-2025 | 24.0557 |
| 10-02-2025 | 24.9177 |
| 07-02-2025 | 25.5322 |
| 06-02-2025 | 25.5662 |
| 05-02-2025 | 25.7241 |
| 04-02-2025 | 25.3494 |
| 03-02-2025 | 24.9742 |
| 31-01-2025 | 25.2209 |
| 30-01-2025 | 24.7242 |
| 29-01-2025 | 24.7647 |
| 28-01-2025 | 23.7951 |
| 27-01-2025 | 24.3748 |
| 24-01-2025 | 25.1767 |
| 23-01-2025 | 25.8159 |
| 22-01-2025 | 25.5655 |
| 21-01-2025 | 26.0888 |
| 20-01-2025 | 26.7405 |
| 17-01-2025 | 26.6091 |
| 16-01-2025 | 26.6088 |
| 15-01-2025 | 26.2429 |
| 14-01-2025 | 26.0558 |
| 13-01-2025 | 25.4466 |
| 10-01-2025 | 26.6119 |
| 09-01-2025 | 27.354 |
| 08-01-2025 | 27.7438 |
| 07-01-2025 | 28.1802 |
| 06-01-2025 | 27.7552 |
| 03-01-2025 | 28.5713 |
| 02-01-2025 | 28.59 |
| 01-01-2025 | 28.4319 |
| 31-12-2024 | 28.1841 |
| 30-12-2024 | 28.0351 |
| 27-12-2024 | 28.2514 |
| 26-12-2024 | 28.1462 |
| 24-12-2024 | 28.1907 |
| 23-12-2024 | 28.0764 |
| 20-12-2024 | 28.1666 |
| 19-12-2024 | 28.7213 |
| 18-12-2024 | 28.8383 |
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