Historical Mutual Fund NAV of ITI Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 26.6041 |
| 18-11-2024 | 26.2967 |
| 14-11-2024 | 26.3566 |
| 13-11-2024 | 26.1501 |
| 12-11-2024 | 26.9353 |
| 11-11-2024 | 27.2609 |
| 08-11-2024 | 27.6126 |
| 07-11-2024 | 27.9672 |
| 06-11-2024 | 28.0684 |
| 05-11-2024 | 27.5077 |
| 04-11-2024 | 27.3507 |
| 31-10-2024 | 27.5179 |
| 30-10-2024 | 27.1309 |
| 29-10-2024 | 26.8484 |
| 28-10-2024 | 26.5395 |
| 25-10-2024 | 26.2447 |
| 24-10-2024 | 26.8492 |
| 23-10-2024 | 27.0071 |
| 22-10-2024 | 26.7687 |
| 21-10-2024 | 27.7886 |
| 18-10-2024 | 28.2821 |
| 17-10-2024 | 28.2424 |
| 16-10-2024 | 28.6007 |
| 15-10-2024 | 28.6587 |
| 14-10-2024 | 28.3727 |
| 11-10-2024 | 28.2174 |
| 10-10-2024 | 28.0763 |
| 09-10-2024 | 27.9378 |
| 08-10-2024 | 27.6194 |
| 07-10-2024 | 26.9639 |
| 04-10-2024 | 27.6964 |
| 03-10-2024 | 27.9379 |
| 01-10-2024 | 28.4574 |
| 30-09-2024 | 28.3735 |
| 27-09-2024 | 28.4916 |
| 26-09-2024 | 28.5033 |
| 25-09-2024 | 28.5243 |
| 24-09-2024 | 28.6148 |
| 23-09-2024 | 28.6251 |
| 20-09-2024 | 28.3868 |
| 19-09-2024 | 28.0784 |
| 18-09-2024 | 28.4872 |
| 17-09-2024 | 28.5366 |
| 16-09-2024 | 28.605 |
| 13-09-2024 | 28.558 |
| 12-09-2024 | 28.3754 |
| 11-09-2024 | 28.0216 |
| 10-09-2024 | 28.1095 |
| 09-09-2024 | 27.7714 |
| 06-09-2024 | 27.9605 |
| 05-09-2024 | 28.1256 |
| 04-09-2024 | 27.8243 |
| 03-09-2024 | 27.8124 |
| 02-09-2024 | 27.6897 |
| 30-08-2024 | 27.8321 |
| 29-08-2024 | 27.5361 |
| 28-08-2024 | 27.7002 |
| 27-08-2024 | 27.7358 |
| 26-08-2024 | 27.6517 |
| 23-08-2024 | 27.6559 |
| 22-08-2024 | 27.6321 |
| 21-08-2024 | 27.532 |
| 20-08-2024 | 27.321 |
| 19-08-2024 | 27.2413 |
| 16-08-2024 | 26.952 |
| 14-08-2024 | 26.4005 |
| 13-08-2024 | 26.4985 |
| 12-08-2024 | 26.7196 |
| 09-08-2024 | 26.5721 |
| 08-08-2024 | 26.3134 |
| 07-08-2024 | 26.3826 |
| 06-08-2024 | 25.8631 |
| 05-08-2024 | 26.0389 |
| 02-08-2024 | 27.1338 |
| 01-08-2024 | 27.3339 |
| 31-07-2024 | 27.5535 |
| 30-07-2024 | 27.6163 |
| 29-07-2024 | 27.5325 |
| 26-07-2024 | 27.3062 |
| 25-07-2024 | 26.9514 |
| 24-07-2024 | 26.9754 |
| 23-07-2024 | 26.6761 |
| 22-07-2024 | 26.8265 |
| 19-07-2024 | 26.6299 |
| 18-07-2024 | 27.3081 |
| 16-07-2024 | 27.5345 |
| 15-07-2024 | 27.5161 |
| 12-07-2024 | 27.324 |
| 11-07-2024 | 27.3948 |
| 10-07-2024 | 27.2527 |
| 09-07-2024 | 27.4268 |
| 08-07-2024 | 27.3181 |
| 05-07-2024 | 27.5293 |
| 04-07-2024 | 27.5135 |
| 03-07-2024 | 27.3891 |
| 02-07-2024 | 27.1882 |
| 01-07-2024 | 27.2384 |
| 28-06-2024 | 26.9232 |
| 27-06-2024 | 26.7009 |
| 26-06-2024 | 26.6651 |
| 25-06-2024 | 26.5639 |
| 24-06-2024 | 26.5337 |
| 21-06-2024 | 26.4373 |
| 20-06-2024 | 26.4465 |
| 19-06-2024 | 26.2933 |
| 18-06-2024 | 26.4407 |
| 14-06-2024 | 26.2109 |
| 13-06-2024 | 25.9648 |
| 12-06-2024 | 25.7532 |
| 11-06-2024 | 25.5204 |
| 10-06-2024 | 25.455 |
| 07-06-2024 | 25.2423 |
| 06-06-2024 | 24.6324 |
| 05-06-2024 | 23.8883 |
| 04-06-2024 | 23.3519 |
| 03-06-2024 | 25.5008 |
| 31-05-2024 | 24.8392 |
| 30-05-2024 | 24.552 |
| 29-05-2024 | 24.7648 |
| 28-05-2024 | 24.6335 |
| 27-05-2024 | 24.9078 |
| 24-05-2024 | 24.8657 |
| 23-05-2024 | 24.7607 |
| 22-05-2024 | 24.5949 |
| 21-05-2024 | 24.6281 |
| 17-05-2024 | 24.4539 |
| 16-05-2024 | 24.0121 |
| 15-05-2024 | 23.8073 |
| 14-05-2024 | 23.5668 |
| 13-05-2024 | 23.1164 |
| 10-05-2024 | 23.2168 |
| 09-05-2024 | 23.0956 |
| 08-05-2024 | 23.6277 |
| 07-05-2024 | 23.3865 |
| 06-05-2024 | 23.7795 |
| 03-05-2024 | 24.0596 |
| 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 |
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