Historical Mutual Fund NAV of ITI Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 30.6838 |
| 16-07-2026 | 30.8421 |
| 15-07-2026 | 30.9503 |
| 14-07-2026 | 30.6786 |
| 13-07-2026 | 30.9187 |
| 10-07-2026 | 30.9055 |
| 09-07-2026 | 30.5254 |
| 08-07-2026 | 30.0125 |
| 07-07-2026 | 30.3836 |
| 06-07-2026 | 30.6249 |
| 03-07-2026 | 30.5106 |
| 02-07-2026 | 30.7174 |
| 01-07-2026 | 30.4828 |
| 30-06-2026 | 30.3504 |
| 29-06-2026 | 30.1372 |
| 25-06-2026 | 29.9604 |
| 24-06-2026 | 30.1637 |
| 23-06-2026 | 30.0586 |
| 22-06-2026 | 30.1638 |
| 19-06-2026 | 29.8193 |
| 18-06-2026 | 29.4476 |
| 17-06-2026 | 29.3303 |
| 16-06-2026 | 29.0941 |
| 15-06-2026 | 29.0259 |
| 12-06-2026 | 28.6196 |
| 11-06-2026 | 27.9785 |
| 10-06-2026 | 28.1408 |
| 09-06-2026 | 28.4858 |
| 08-06-2026 | 28.0137 |
| 05-06-2026 | 28.3875 |
| 04-06-2026 | 28.3983 |
| 03-06-2026 | 28.192 |
| 02-06-2026 | 28.1473 |
| 01-06-2026 | 28.0905 |
| 29-05-2026 | 28.2936 |
| 27-05-2026 | 28.4046 |
| 26-05-2026 | 28.3646 |
| 25-05-2026 | 28.1991 |
| 22-05-2026 | 27.9308 |
| 21-05-2026 | 28.0274 |
| 20-05-2026 | 27.9037 |
| 19-05-2026 | 27.8252 |
| 18-05-2026 | 27.6297 |
| 15-05-2026 | 27.9744 |
| 14-05-2026 | 28.0035 |
| 13-05-2026 | 27.8631 |
| 12-05-2026 | 27.675 |
| 11-05-2026 | 28.4038 |
| 08-05-2026 | 28.5637 |
| 07-05-2026 | 28.6203 |
| 06-05-2026 | 28.2114 |
| 05-05-2026 | 27.8311 |
| 04-05-2026 | 27.7474 |
| 30-04-2026 | 27.4267 |
| 29-04-2026 | 27.4345 |
| 28-04-2026 | 27.1677 |
| 27-04-2026 | 27.1572 |
| 24-04-2026 | 26.6208 |
| 23-04-2026 | 26.8084 |
| 22-04-2026 | 26.9314 |
| 21-04-2026 | 26.8052 |
| 20-04-2026 | 26.6674 |
| 17-04-2026 | 26.6315 |
| 16-04-2026 | 26.3065 |
| 15-04-2026 | 26.0568 |
| 13-04-2026 | 25.612 |
| 10-04-2026 | 25.7065 |
| 09-04-2026 | 25.2764 |
| 08-04-2026 | 25.2746 |
| 07-04-2026 | 24.3264 |
| 06-04-2026 | 24.305 |
| 02-04-2026 | 23.9242 |
| 01-04-2026 | 24.1391 |
| 31-03-2026 | 23.4686 |
| 30-03-2026 | 23.4698 |
| 27-03-2026 | 24.0144 |
| 25-03-2026 | 24.453 |
| 24-03-2026 | 23.858 |
| 23-03-2026 | 23.2543 |
| 20-03-2026 | 24.1395 |
| 19-03-2026 | 24.0342 |
| 18-03-2026 | 24.7129 |
| 17-03-2026 | 24.3065 |
| 16-03-2026 | 23.9564 |
| 13-03-2026 | 23.9664 |
| 12-03-2026 | 24.6978 |
| 11-03-2026 | 24.8204 |
| 10-03-2026 | 24.9228 |
| 09-03-2026 | 24.4698 |
| 06-03-2026 | 25.0628 |
| 05-03-2026 | 25.0818 |
| 04-03-2026 | 24.6236 |
| 02-03-2026 | 25.1517 |
| 27-02-2026 | 25.5494 |
| 26-02-2026 | 25.8876 |
| 25-02-2026 | 25.7837 |
| 24-02-2026 | 25.6969 |
| 23-02-2026 | 25.9303 |
| 20-02-2026 | 25.7641 |
| 19-02-2026 | 25.7242 |
| 18-02-2026 | 26.0949 |
| 17-02-2026 | 25.8622 |
| 16-02-2026 | 25.6596 |
| 13-02-2026 | 25.6224 |
| 12-02-2026 | 26.1121 |
| 11-02-2026 | 26.1892 |
| 10-02-2026 | 26.179 |
| 09-02-2026 | 26.1012 |
| 06-02-2026 | 25.4874 |
| 05-02-2026 | 25.5473 |
| 04-02-2026 | 25.8303 |
| 03-02-2026 | 26.2281 |
| 02-02-2026 | 25.3824 |
| 30-01-2026 | 25.8508 |
| 29-01-2026 | 25.7192 |
| 28-01-2026 | 25.6041 |
| 27-01-2026 | 25.1298 |
| 23-01-2026 | 24.9422 |
| 22-01-2026 | 25.4377 |
| 21-01-2026 | 25.1416 |
| 20-01-2026 | 25.35 |
| 19-01-2026 | 26.0717 |
| 16-01-2026 | 26.3554 |
| 14-01-2026 | 26.3804 |
| 13-01-2026 | 26.2814 |
| 12-01-2026 | 26.1529 |
| 09-01-2026 | 26.3122 |
| 08-01-2026 | 26.7232 |
| 07-01-2026 | 27.2069 |
| 06-01-2026 | 27.1831 |
| 05-01-2026 | 27.351 |
| 02-01-2026 | 27.2796 |
| 01-01-2026 | 27.0161 |
| 31-12-2025 | 27.0629 |
| 30-12-2025 | 26.7415 |
| 29-12-2025 | 26.83 |
| 26-12-2025 | 27.0643 |
| 24-12-2025 | 27.0582 |
| 23-12-2025 | 27.1145 |
| 22-12-2025 | 27.0821 |
| 19-12-2025 | 26.742 |
| 18-12-2025 | 26.3927 |
| 17-12-2025 | 26.4309 |
| 16-12-2025 | 26.6849 |
| 15-12-2025 | 26.7847 |
| 12-12-2025 | 26.6773 |
| 11-12-2025 | 26.4528 |
| 10-12-2025 | 26.3296 |
| 09-12-2025 | 26.5744 |
| 08-12-2025 | 26.3699 |
| 05-12-2025 | 27.0189 |
| 04-12-2025 | 27.1267 |
| 03-12-2025 | 27.2015 |
| 02-12-2025 | 27.4046 |
| 01-12-2025 | 27.6196 |
| 28-11-2025 | 27.55 |
| 27-11-2025 | 27.5619 |
| 26-11-2025 | 27.6615 |
| 25-11-2025 | 27.3215 |
| 24-11-2025 | 27.2728 |
| 21-11-2025 | 27.3468 |
| 20-11-2025 | 27.7153 |
| 19-11-2025 | 27.7449 |
| 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 |
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