Historical Mutual Fund NAV of ITI Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 27.4792 |
| 19-11-2024 | 27.5763 |
| 18-11-2024 | 27.2576 |
| 14-11-2024 | 27.3197 |
| 13-11-2024 | 27.1056 |
| 12-11-2024 | 27.9196 |
| 11-11-2024 | 28.2571 |
| 08-11-2024 | 28.6216 |
| 07-11-2024 | 28.9892 |
| 06-11-2024 | 29.0941 |
| 05-11-2024 | 28.5129 |
| 04-11-2024 | 28.3501 |
| 31-10-2024 | 28.5234 |
| 30-10-2024 | 28.1223 |
| 29-10-2024 | 27.8295 |
| 28-10-2024 | 27.5093 |
| 25-10-2024 | 27.2037 |
| 24-10-2024 | 27.8303 |
| 23-10-2024 | 27.994 |
| 22-10-2024 | 27.7469 |
| 21-10-2024 | 28.804 |
| 18-10-2024 | 29.3156 |
| 17-10-2024 | 29.2744 |
| 16-10-2024 | 29.6458 |
| 15-10-2024 | 29.706 |
| 14-10-2024 | 29.4095 |
| 11-10-2024 | 29.2486 |
| 10-10-2024 | 29.1023 |
| 09-10-2024 | 28.9587 |
| 08-10-2024 | 28.6289 |
| 07-10-2024 | 27.9494 |
| 04-10-2024 | 28.7087 |
| 03-10-2024 | 28.959 |
| 01-10-2024 | 29.4975 |
| 30-09-2024 | 29.4106 |
| 27-09-2024 | 29.5329 |
| 26-09-2024 | 29.5451 |
| 25-09-2024 | 29.5668 |
| 24-09-2024 | 29.6606 |
| 23-09-2024 | 29.6713 |
| 20-09-2024 | 29.4243 |
| 19-09-2024 | 29.1046 |
| 18-09-2024 | 29.5284 |
| 17-09-2024 | 29.5796 |
| 16-09-2024 | 29.6504 |
| 13-09-2024 | 29.6018 |
| 12-09-2024 | 29.4125 |
| 11-09-2024 | 29.0458 |
| 10-09-2024 | 29.1369 |
| 09-09-2024 | 28.7864 |
| 06-09-2024 | 28.9824 |
| 05-09-2024 | 29.1536 |
| 04-09-2024 | 28.8412 |
| 03-09-2024 | 28.8289 |
| 02-09-2024 | 28.7017 |
| 30-08-2024 | 28.8494 |
| 29-08-2024 | 28.5425 |
| 28-08-2024 | 28.7126 |
| 27-08-2024 | 28.7495 |
| 26-08-2024 | 28.6623 |
| 23-08-2024 | 28.6667 |
| 22-08-2024 | 28.642 |
| 21-08-2024 | 28.5383 |
| 20-08-2024 | 28.3195 |
| 19-08-2024 | 28.2369 |
| 16-08-2024 | 27.9371 |
| 14-08-2024 | 27.3654 |
| 13-08-2024 | 27.467 |
| 12-08-2024 | 27.6961 |
| 09-08-2024 | 27.5432 |
| 08-08-2024 | 27.2752 |
| 07-08-2024 | 27.3468 |
| 06-08-2024 | 26.8084 |
| 05-08-2024 | 26.9906 |
| 02-08-2024 | 28.1255 |
| 01-08-2024 | 28.3329 |
| 31-07-2024 | 28.5606 |
| 30-07-2024 | 28.6256 |
| 29-07-2024 | 28.5388 |
| 26-07-2024 | 28.3042 |
| 25-07-2024 | 27.9365 |
| 24-07-2024 | 27.9614 |
| 23-07-2024 | 27.6511 |
| 22-07-2024 | 27.807 |
| 19-07-2024 | 27.6032 |
| 18-07-2024 | 28.3062 |
| 16-07-2024 | 28.5409 |
| 15-07-2024 | 28.5218 |
| 12-07-2024 | 28.3227 |
| 11-07-2024 | 28.396 |
| 10-07-2024 | 28.2488 |
| 09-07-2024 | 28.4292 |
| 08-07-2024 | 28.3166 |
| 05-07-2024 | 28.5354 |
| 04-07-2024 | 28.5191 |
| 03-07-2024 | 28.3902 |
| 02-07-2024 | 28.1819 |
| 01-07-2024 | 28.234 |
| 28-06-2024 | 27.9072 |
| 27-06-2024 | 27.6767 |
| 26-06-2024 | 27.6397 |
| 25-06-2024 | 27.5347 |
| 24-06-2024 | 27.5035 |
| 21-06-2024 | 27.4035 |
| 20-06-2024 | 27.4131 |
| 19-06-2024 | 27.2543 |
| 18-06-2024 | 27.4071 |
| 14-06-2024 | 27.1689 |
| 13-06-2024 | 26.9138 |
| 12-06-2024 | 26.6945 |
| 11-06-2024 | 26.4531 |
| 10-06-2024 | 26.3854 |
| 07-06-2024 | 26.1649 |
| 06-06-2024 | 25.5326 |
| 05-06-2024 | 24.7614 |
| 04-06-2024 | 24.2054 |
| 03-06-2024 | 26.4328 |
| 31-05-2024 | 25.747 |
| 30-05-2024 | 25.4493 |
| 29-05-2024 | 25.67 |
| 28-05-2024 | 25.5338 |
| 27-05-2024 | 25.8182 |
| 24-05-2024 | 25.7745 |
| 23-05-2024 | 25.6657 |
| 22-05-2024 | 25.4938 |
| 21-05-2024 | 25.5283 |
| 17-05-2024 | 25.3476 |
| 16-05-2024 | 24.8897 |
| 15-05-2024 | 24.6775 |
| 14-05-2024 | 24.4281 |
| 13-05-2024 | 23.9613 |
| 10-05-2024 | 24.0653 |
| 09-05-2024 | 23.9398 |
| 08-05-2024 | 24.4913 |
| 07-05-2024 | 24.2413 |
| 06-05-2024 | 24.6486 |
| 03-05-2024 | 24.9389 |
| 02-05-2024 | 25.0575 |
| 30-04-2024 | 24.8789 |
| 29-04-2024 | 24.8286 |
| 26-04-2024 | 24.8215 |
| 25-04-2024 | 24.7748 |
| 24-04-2024 | 24.5192 |
| 23-04-2024 | 24.4676 |
| 22-04-2024 | 24.1864 |
| 19-04-2024 | 23.9097 |
| 18-04-2024 | 23.8818 |
| 16-04-2024 | 23.8493 |
| 15-04-2024 | 23.707 |
| 12-04-2024 | 24.0283 |
| 10-04-2024 | 24.1184 |
| 09-04-2024 | 23.9933 |
| 08-04-2024 | 24.0887 |
| 05-04-2024 | 24.0389 |
| 04-04-2024 | 23.9511 |
| 03-04-2024 | 23.8636 |
| 02-04-2024 | 23.7138 |
| 01-04-2024 | 23.5541 |
| 28-03-2024 | 23.1068 |
| 27-03-2024 | 22.9045 |
| 26-03-2024 | 22.7702 |
| 22-03-2024 | 22.7091 |
| 21-03-2024 | 22.4036 |
| 20-03-2024 | 21.8892 |
| 19-03-2024 | 21.811 |
| 18-03-2024 | 22.0675 |
| 15-03-2024 | 22.1077 |
| 14-03-2024 | 21.8789 |
| 13-03-2024 | 21.2158 |
| 12-03-2024 | 22.261 |
| 11-03-2024 | 22.6883 |
| 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 |
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