Historical Mutual Fund NAV of ITI Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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