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BSE

BSE Prices delayed by 5 minutes ! Prices as on Aug 28, 2026 - 9:23AM ABB India 7489.45 [ -0.07% ]ACC 1307.55 [ -0.17% ]Ambuja Cements 411.7 [ -1.08% ]Asian Paints 2631.35 [ 0.05% ]Axis Bank 1249.65 [ -0.03% ]Bajaj Auto 11782.45 [ 0.92% ]Bank of Baroda 240.45 [ 1.65% ]Bharti Airtel 1882.3 [ 0.23% ]Bharat Heavy 433.1 [ 0.02% ]Bharat Petroleum 317.6 [ -0.69% ]Britannia Industries 5329.5 [ 0.63% ]Cipla 1420 [ 0.01% ]Coal India 400.75 [ -0.31% ]Colgate Palm 1832 [ -0.66% ]Dabur India 384.6 [ -0.45% ]DLF 677 [ 0.30% ]Dr. Reddy's Lab. 1180.05 [ 0.43% ]GAIL (India) 172.1 [ -0.66% ]Grasim Industries 3252.2 [ -0.39% ]HCL Technologies 1314.5 [ 2.52% ]HDFC Bank 712 [ 0.00% ]Hero MotoCorp 5602.5 [ 1.14% ]Hindustan Unilever 2003 [ -0.20% ]Hindalco Industries 1029.3 [ 0.52% ]ICICI Bank 1436.05 [ -0.55% ]Indian Hotels Co. 708.5 [ -1.60% ]IndusInd Bank 992.2 [ 2.29% ]Infosys 1139.6 [ 2.98% ]ITC 268.15 [ 0.28% ]Jindal Steel 1183.3 [ 1.41% ]Kotak Mahindra Bank 421.25 [ -0.48% ]L&T 4044 [ 0.27% ]Lupin 2161.85 [ -0.13% ]Mahi. & Mahi 3312.9 [ -0.75% ]Maruti Suzuki India 13418 [ -0.07% ]MTNL 26.78 [ 0.87% ]Nestle India 1448.15 [ -0.09% ]NIIT 103.27 [ 0.30% ]NMDC 87.08 [ 1.26% ]NTPC 329.25 [ 0.17% ]ONGC 232.75 [ 0.32% ]Punj. NationlBak 115.15 [ 2.81% ]Power Grid Corpn. 266.7 [ 0.70% ]Reliance Industries 1288 [ 0.16% ]SBI 1042.25 [ -0.25% ]Vedanta 285.75 [ 1.69% ]Shipping Corpn. 296.55 [ 1.37% ]Sun Pharmaceutical 1913.4 [ 0.68% ]Tata Chemicals 645.5 [ 0.22% ]Tata Consumer 1038.7 [ -0.31% ]Tata Motors Passenge 315 [ -0.36% ]Tata Steel 188.15 [ 0.94% ]Tata Power Co. 349.55 [ -0.70% ]Tata Consult. Serv. 2314 [ 2.75% ]Tech Mahindra 1633.5 [ 3.02% ]UltraTech Cement 11664.55 [ -0.45% ]United Spirits 1532.2 [ 0.68% ]Wipro 179.75 [ 1.55% ]Zee Entertainment 105.5 [ 1.39% ]

MARKETS

Mutual Fund

DIVIDEND HISTORY

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ITI Small Cap Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund :	ITI Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(27/08/2026)	34.4624

Percentage Returns :
1 Month Ago :	6.04%
3 Months Ago :	14.39%
1 Year Ago :	22.73%

Dividend Date	Percentage(%)
03/02/2026	6.00
26/08/2024	0.58
25/07/2024	0.79
25/06/2024	0.81
27/05/2024	0.38
07/03/2024	8.00