Historical Mutual Fund NAV of ITI Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 28.7641 |
| 23-10-2025 | 28.8415 |
| 20-10-2025 | 28.8087 |
| 17-10-2025 | 28.6035 |
| 16-10-2025 | 28.6213 |
| 15-10-2025 | 28.5833 |
| 14-10-2025 | 28.284 |
| 13-10-2025 | 28.549 |
| 10-10-2025 | 28.5593 |
| 09-10-2025 | 28.42 |
| 08-10-2025 | 28.2697 |
| 07-10-2025 | 28.3763 |
| 06-10-2025 | 28.3315 |
| 03-10-2025 | 28.2593 |
| 01-10-2025 | 28.0795 |
| 30-09-2025 | 27.8175 |
| 29-09-2025 | 27.8628 |
| 26-09-2025 | 27.7759 |
| 25-09-2025 | 28.3918 |
| 24-09-2025 | 28.5863 |
| 23-09-2025 | 28.7259 |
| 22-09-2025 | 28.9096 |
| 19-09-2025 | 29.1337 |
| 18-09-2025 | 28.9821 |
| 17-09-2025 | 29.0018 |
| 16-09-2025 | 28.795 |
| 15-09-2025 | 28.6469 |
| 12-09-2025 | 28.4947 |
| 11-09-2025 | 28.4946 |
| 10-09-2025 | 28.4846 |
| 09-09-2025 | 28.3299 |
| 08-09-2025 | 28.1843 |
| 05-09-2025 | 28.1514 |
| 04-09-2025 | 28.1012 |
| 03-09-2025 | 28.2991 |
| 02-09-2025 | 28.1295 |
| 01-09-2025 | 28.0204 |
| 29-08-2025 | 27.6148 |
| 28-08-2025 | 27.7096 |
| 26-08-2025 | 28.0788 |
| 25-08-2025 | 28.5828 |
| 22-08-2025 | 28.5083 |
| 21-08-2025 | 28.5447 |
| 20-08-2025 | 28.597 |
| 19-08-2025 | 28.5578 |
| 18-08-2025 | 28.361 |
| 14-08-2025 | 28.0299 |
| 13-08-2025 | 28.1028 |
| 12-08-2025 | 27.9347 |
| 11-08-2025 | 27.9497 |
| 08-08-2025 | 27.8243 |
| 07-08-2025 | 28.2424 |
| 06-08-2025 | 28.2344 |
| 05-08-2025 | 28.4417 |
| 04-08-2025 | 28.4776 |
| 01-08-2025 | 28.2566 |
| 31-07-2025 | 28.7108 |
| 30-07-2025 | 28.8448 |
| 29-07-2025 | 28.8168 |
| 28-07-2025 | 28.3952 |
| 25-07-2025 | 28.7399 |
| 24-07-2025 | 29.1714 |
| 23-07-2025 | 29.2472 |
| 22-07-2025 | 29.2459 |
| 21-07-2025 | 29.2975 |
| 18-07-2025 | 29.223 |
| 17-07-2025 | 29.4238 |
| 16-07-2025 | 29.4463 |
| 15-07-2025 | 29.3553 |
| 14-07-2025 | 29.0341 |
| 11-07-2025 | 28.807 |
| 10-07-2025 | 28.9866 |
| 09-07-2025 | 28.9783 |
| 08-07-2025 | 28.836 |
| 07-07-2025 | 28.8599 |
| 04-07-2025 | 29.0252 |
| 03-07-2025 | 29.0287 |
| 02-07-2025 | 28.8688 |
| 01-07-2025 | 28.9284 |
| 30-06-2025 | 28.9867 |
| 27-06-2025 | 28.8081 |
| 26-06-2025 | 28.6796 |
| 25-06-2025 | 28.5757 |
| 24-06-2025 | 28.3686 |
| 23-06-2025 | 28.2061 |
| 20-06-2025 | 28.0325 |
| 19-06-2025 | 27.7798 |
| 18-06-2025 | 28.2343 |
| 17-06-2025 | 28.332 |
| 16-06-2025 | 28.4677 |
| 13-06-2025 | 28.3201 |
| 12-06-2025 | 28.4302 |
| 11-06-2025 | 28.8678 |
| 10-06-2025 | 28.951 |
| 09-06-2025 | 28.9152 |
| 06-06-2025 | 28.6451 |
| 05-06-2025 | 28.3985 |
| 04-06-2025 | 28.1893 |
| 03-06-2025 | 28.0697 |
| 02-06-2025 | 28.0 |
| 30-05-2025 | 27.9066 |
| 29-05-2025 | 27.7829 |
| 28-05-2025 | 27.6265 |
| 27-05-2025 | 27.5113 |
| 26-05-2025 | 27.5558 |
| 23-05-2025 | 27.3812 |
| 22-05-2025 | 27.2254 |
| 21-05-2025 | 27.2729 |
| 20-05-2025 | 27.2327 |
| 19-05-2025 | 27.5058 |
| 16-05-2025 | 27.4295 |
| 15-05-2025 | 27.1885 |
| 14-05-2025 | 26.9337 |
| 13-05-2025 | 26.5882 |
| 12-05-2025 | 26.3991 |
| 09-05-2025 | 25.3939 |
| 08-05-2025 | 25.5732 |
| 07-05-2025 | 25.8765 |
| 06-05-2025 | 25.5531 |
| 05-05-2025 | 26.2185 |
| 02-05-2025 | 25.8577 |
| 30-04-2025 | 25.9243 |
| 29-04-2025 | 26.3429 |
| 28-04-2025 | 26.3254 |
| 25-04-2025 | 26.0599 |
| 24-04-2025 | 26.7504 |
| 23-04-2025 | 26.8096 |
| 22-04-2025 | 26.6948 |
| 21-04-2025 | 26.5079 |
| 17-04-2025 | 26.0781 |
| 16-04-2025 | 26.0333 |
| 15-04-2025 | 25.7359 |
| 11-04-2025 | 24.9359 |
| 09-04-2025 | 24.1004 |
| 08-04-2025 | 24.3718 |
| 07-04-2025 | 23.7836 |
| 04-04-2025 | 24.8097 |
| 03-04-2025 | 25.631 |
| 02-04-2025 | 25.4627 |
| 01-04-2025 | 25.1924 |
| 31-03-2025 | 25.3766 |
| 28-03-2025 | 25.3806 |
| 27-03-2025 | 25.3575 |
| 26-03-2025 | 25.1083 |
| 25-03-2025 | 25.4389 |
| 24-03-2025 | 25.9624 |
| 21-03-2025 | 25.6924 |
| 20-03-2025 | 25.1748 |
| 19-03-2025 | 24.9494 |
| 18-03-2025 | 24.4456 |
| 17-03-2025 | 23.8023 |
| 13-03-2025 | 23.6953 |
| 12-03-2025 | 23.743 |
| 11-03-2025 | 23.8484 |
| 10-03-2025 | 23.8302 |
| 07-03-2025 | 24.334 |
| 06-03-2025 | 24.205 |
| 05-03-2025 | 23.8765 |
| 04-03-2025 | 23.3613 |
| 03-03-2025 | 22.9805 |
| 28-02-2025 | 23.1102 |
| 27-02-2025 | 23.5038 |
| 25-02-2025 | 23.9215 |
| 24-02-2025 | 24.0367 |
| 21-02-2025 | 24.2891 |
| 20-02-2025 | 24.5226 |
| 19-02-2025 | 24.153 |
| 18-02-2025 | 23.5357 |
| 17-02-2025 | 23.9749 |
| 14-02-2025 | 24.1207 |
| 13-02-2025 | 24.9192 |
| 12-02-2025 | 24.974 |
| 11-02-2025 | 24.9347 |
| 10-02-2025 | 25.8283 |
| 07-02-2025 | 26.4652 |
| 06-02-2025 | 26.5004 |
| 05-02-2025 | 26.6641 |
| 04-02-2025 | 26.2757 |
| 03-02-2025 | 25.8868 |
| 31-01-2025 | 26.1425 |
| 30-01-2025 | 25.6277 |
| 29-01-2025 | 25.6696 |
| 28-01-2025 | 24.6646 |
| 27-01-2025 | 25.2656 |
| 24-01-2025 | 26.0967 |
| 23-01-2025 | 26.7592 |
| 22-01-2025 | 26.4997 |
| 21-01-2025 | 27.0421 |
| 20-01-2025 | 27.7177 |
| 17-01-2025 | 27.5814 |
| 16-01-2025 | 27.5811 |
| 15-01-2025 | 27.2019 |
| 14-01-2025 | 27.0079 |
| 13-01-2025 | 26.3765 |
| 10-01-2025 | 27.5844 |
| 09-01-2025 | 28.3536 |
| 08-01-2025 | 28.7576 |
| 07-01-2025 | 29.2099 |
| 06-01-2025 | 28.7694 |
| 03-01-2025 | 29.6153 |
| 02-01-2025 | 29.6348 |
| 01-01-2025 | 29.4709 |
| 31-12-2024 | 29.214 |
| 30-12-2024 | 29.0596 |
| 27-12-2024 | 29.2838 |
| 26-12-2024 | 29.1747 |
| 24-12-2024 | 29.2209 |
| 23-12-2024 | 29.1024 |
| 20-12-2024 | 29.1958 |
| 19-12-2024 | 29.7708 |
| 18-12-2024 | 29.8921 |
| 17-12-2024 | 30.2253 |
| 16-12-2024 | 30.3971 |
| 13-12-2024 | 30.034 |
| 12-12-2024 | 30.094 |
| 11-12-2024 | 30.3303 |
| 10-12-2024 | 30.2595 |
| 09-12-2024 | 30.2584 |
| 06-12-2024 | 30.0307 |
| 05-12-2024 | 29.8467 |
| 04-12-2024 | 29.6402 |
| 03-12-2024 | 29.4167 |
| 02-12-2024 | 29.2491 |
| 29-11-2024 | 29.0622 |
| 28-11-2024 | 28.8619 |
| 27-11-2024 | 28.7346 |
| 26-11-2024 | 28.4069 |
| 25-11-2024 | 28.3336 |
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