Historical Mutual Fund NAV of ITI Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 24.174 |
| 30-04-2024 | 24.0016 |
| 29-04-2024 | 23.9531 |
| 26-04-2024 | 23.9463 |
| 25-04-2024 | 23.9012 |
| 24-04-2024 | 23.6546 |
| 23-04-2024 | 23.6049 |
| 22-04-2024 | 23.3336 |
| 19-04-2024 | 23.0667 |
| 18-04-2024 | 23.0398 |
| 16-04-2024 | 23.0083 |
| 15-04-2024 | 22.8711 |
| 12-04-2024 | 23.181 |
| 10-04-2024 | 23.268 |
| 09-04-2024 | 23.1472 |
| 08-04-2024 | 23.2393 |
| 05-04-2024 | 23.1913 |
| 04-04-2024 | 23.1065 |
| 03-04-2024 | 23.0222 |
| 02-04-2024 | 22.8777 |
| 01-04-2024 | 22.7236 |
| 28-03-2024 | 22.2921 |
| 27-03-2024 | 22.0969 |
| 26-03-2024 | 21.9673 |
| 22-03-2024 | 21.9084 |
| 21-03-2024 | 21.6136 |
| 20-03-2024 | 21.1173 |
| 19-03-2024 | 21.0419 |
| 18-03-2024 | 21.2894 |
| 15-03-2024 | 21.3282 |
| 14-03-2024 | 21.1075 |
| 13-03-2024 | 20.4678 |
| 12-03-2024 | 21.4761 |
| 11-03-2024 | 21.8883 |
| 07-03-2024 | 23.111 |
| 06-03-2024 | 23.0413 |
| 05-03-2024 | 23.3764 |
| 04-03-2024 | 23.3729 |
| 01-03-2024 | 23.3096 |
| 29-02-2024 | 23.0843 |
| 28-02-2024 | 23.0344 |
| 27-02-2024 | 23.5179 |
| 26-02-2024 | 23.5081 |
| 23-02-2024 | 23.5251 |
| 22-02-2024 | 23.3735 |
| 21-02-2024 | 23.1746 |
| 20-02-2024 | 23.3826 |
| 19-02-2024 | 23.4521 |
| 16-02-2024 | 23.3475 |
| 15-02-2024 | 23.1063 |
| 14-02-2024 | 22.8132 |
| 13-02-2024 | 22.5606 |
| 12-02-2024 | 22.4657 |
| 09-02-2024 | 23.2297 |
| 08-02-2024 | 23.5407 |
| 07-02-2024 | 23.4932 |
| 06-02-2024 | 23.4211 |
| 05-02-2024 | 23.2529 |
| 02-02-2024 | 23.27 |
| 01-02-2024 | 22.9993 |
| 31-01-2024 | 22.9509 |
| 30-01-2024 | 22.5371 |
| 29-01-2024 | 22.5469 |
| 25-01-2024 | 22.2754 |
| 24-01-2024 | 22.2651 |
| 23-01-2024 | 21.9931 |
| 19-01-2024 | 22.5381 |
| 18-01-2024 | 22.3323 |
| 17-01-2024 | 22.3293 |
| 16-01-2024 | 22.5489 |
| 15-01-2024 | 22.5191 |
| 12-01-2024 | 22.5127 |
| 11-01-2024 | 22.3887 |
| 10-01-2024 | 22.1874 |
| 09-01-2024 | 22.0938 |
| 08-01-2024 | 22.0342 |
| 05-01-2024 | 22.1821 |
| 04-01-2024 | 22.0837 |
| 03-01-2024 | 21.9051 |
| 02-01-2024 | 21.8985 |
| 01-01-2024 | 21.9088 |
| 29-12-2023 | 21.8054 |
| 28-12-2023 | 21.6857 |
| 27-12-2023 | 21.711 |
| 26-12-2023 | 21.6064 |
| 22-12-2023 | 21.488 |
| 21-12-2023 | 21.2465 |
| 20-12-2023 | 20.9039 |
| 19-12-2023 | 21.5032 |
| 18-12-2023 | 21.4935 |
| 15-12-2023 | 21.4173 |
| 14-12-2023 | 21.2715 |
| 13-12-2023 | 21.1544 |
| 12-12-2023 | 20.9827 |
| 11-12-2023 | 21.0768 |
| 08-12-2023 | 20.8325 |
| 07-12-2023 | 20.8977 |
| 06-12-2023 | 20.9046 |
| 05-12-2023 | 20.8783 |
| 04-12-2023 | 20.8287 |
| 01-12-2023 | 20.515 |
| 30-11-2023 | 20.4101 |
| 29-11-2023 | 20.2386 |
| 28-11-2023 | 20.1281 |
| 24-11-2023 | 20.0337 |
| 23-11-2023 | 20.0094 |
| 22-11-2023 | 19.907 |
| 21-11-2023 | 20.0591 |
| 20-11-2023 | 20.0864 |
| 17-11-2023 | 20.0347 |
| 16-11-2023 | 19.9186 |
| 15-11-2023 | 19.8313 |
| 13-11-2023 | 19.6843 |
| 10-11-2023 | 19.3141 |
| 09-11-2023 | 19.1841 |
| 08-11-2023 | 19.2229 |
| 07-11-2023 | 19.0535 |
| 06-11-2023 | 18.9853 |
| 03-11-2023 | 18.7493 |
| 02-11-2023 | 18.6058 |
| 01-11-2023 | 18.4151 |
| 31-10-2023 | 18.4148 |
| 30-10-2023 | 18.3716 |
| 27-10-2023 | 18.3744 |
| 26-10-2023 | 18.0323 |
| 25-10-2023 | 18.1305 |
| 23-10-2023 | 18.2606 |
| 20-10-2023 | 18.8788 |
| 19-10-2023 | 18.9734 |
| 18-10-2023 | 19.027 |
| 17-10-2023 | 19.0625 |
| 16-10-2023 | 18.9248 |
| 13-10-2023 | 18.9194 |
| 12-10-2023 | 18.9003 |
| 11-10-2023 | 18.7801 |
| 10-10-2023 | 18.6585 |
| 09-10-2023 | 18.4281 |
| 06-10-2023 | 18.6877 |
| 05-10-2023 | 18.5435 |
| 04-10-2023 | 18.4573 |
| 03-10-2023 | 18.6981 |
| 29-09-2023 | 18.5425 |
| 27-09-2023 | 18.4107 |
| 26-09-2023 | 18.2547 |
| 25-09-2023 | 18.14 |
| 22-09-2023 | 18.1116 |
| 21-09-2023 | 18.0841 |
| 20-09-2023 | 18.2449 |
| 18-09-2023 | 18.3669 |
| 15-09-2023 | 18.4448 |
| 14-09-2023 | 18.414 |
| 13-09-2023 | 18.2231 |
| 12-09-2023 | 18.1272 |
| 11-09-2023 | 18.7653 |
| 08-09-2023 | 18.5136 |
| 07-09-2023 | 18.3848 |
| 06-09-2023 | 18.3097 |
| 05-09-2023 | 18.3345 |
| 04-09-2023 | 18.2088 |
| 01-09-2023 | 18.0635 |
| 31-08-2023 | 17.9449 |
| 30-08-2023 | 17.8186 |
| 29-08-2023 | 17.6931 |
| 28-08-2023 | 17.6351 |
| 25-08-2023 | 17.5762 |
| 24-08-2023 | 17.656 |
| 23-08-2023 | 17.7241 |
| 22-08-2023 | 17.5788 |
| 21-08-2023 | 17.4665 |
| 18-08-2023 | 17.4307 |
| 17-08-2023 | 17.4556 |
| 16-08-2023 | 17.4381 |
| 14-08-2023 | 17.3354 |
| 11-08-2023 | 17.4295 |
| 10-08-2023 | 17.415 |
| 09-08-2023 | 17.4285 |
| 08-08-2023 | 17.435 |
| 07-08-2023 | 17.3537 |
| 04-08-2023 | 17.3545 |
| 03-08-2023 | 17.3171 |
| 02-08-2023 | 17.2351 |
| 01-08-2023 | 17.4731 |
| 31-07-2023 | 17.4025 |
| 28-07-2023 | 17.2046 |
| 27-07-2023 | 17.1428 |
| 26-07-2023 | 17.1298 |
| 25-07-2023 | 17.0672 |
| 24-07-2023 | 17.016 |
| 21-07-2023 | 17.0304 |
| 20-07-2023 | 17.1204 |
| 19-07-2023 | 17.1031 |
| 18-07-2023 | 16.9973 |
| 17-07-2023 | 17.0546 |
| 14-07-2023 | 16.9614 |
| 13-07-2023 | 16.8011 |
| 12-07-2023 | 16.9618 |
| 11-07-2023 | 16.9007 |
| 10-07-2023 | 16.6859 |
| 07-07-2023 | 16.7776 |
| 06-07-2023 | 16.8502 |
| 05-07-2023 | 16.7915 |
| 04-07-2023 | 16.6722 |
| 03-07-2023 | 16.6577 |
| 30-06-2023 | 16.5586 |
| 28-06-2023 | 16.4553 |
| 27-06-2023 | 16.3939 |
| 26-06-2023 | 16.302 |
| 23-06-2023 | 16.2328 |
| 22-06-2023 | 16.4066 |
| 21-06-2023 | 16.5104 |
| 20-06-2023 | 16.4955 |
| 19-06-2023 | 16.4479 |
| 16-06-2023 | 16.4038 |
| 15-06-2023 | 16.2995 |
| 14-06-2023 | 16.2667 |
| 13-06-2023 | 16.1757 |
| 12-06-2023 | 16.0795 |
| 09-06-2023 | 15.9616 |
| 08-06-2023 | 15.9622 |
| 07-06-2023 | 16.0541 |
| 06-06-2023 | 15.9085 |
| 05-06-2023 | 15.8351 |
| 02-06-2023 | 15.7779 |
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