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BSE Prices delayed by 5 minutes ! Prices as on   Aug 28, 2026 - 10:41AM   ABB India 7509 [ 0.19% ]ACC 1312.1 [ 0.18% ]Ambuja Cements 412.1 [ -0.99% ]Asian Paints 2614.75 [ -0.58% ]Axis Bank 1261.95 [ 0.96% ]Bajaj Auto 11930.1 [ 2.19% ]Bank of Baroda 240.4 [ 1.63% ]Bharti Airtel 1879.1 [ 0.06% ]Bharat Heavy 433 [ 0.00% ]Bharat Petroleum 316.2 [ -1.13% ]Britannia Industries 5318.45 [ 0.42% ]Cipla 1413.6 [ -0.44% ]Coal India 401.65 [ -0.09% ]Colgate Palm 1833 [ -0.60% ]Dabur India 385 [ -0.35% ]DLF 679.85 [ 0.72% ]Dr. Reddy's Lab. 1180.85 [ 0.50% ]GAIL (India) 171.35 [ -1.10% ]Grasim Industries 3230.7 [ -1.05% ]HCL Technologies 1328 [ 3.57% ]HDFC Bank 715.2 [ 0.45% ]Hero MotoCorp 5620.8 [ 1.47% ]Hindustan Unilever 2007 [ 0.00% ]Hindalco Industries 1031 [ 0.68% ]ICICI Bank 1431.6 [ -0.86% ]Indian Hotels Co. 704.6 [ -2.14% ]IndusInd Bank 999.9 [ 3.08% ]Infosys 1142 [ 3.19% ]ITC 268.45 [ 0.39% ]Jindal Steel 1182.2 [ 1.32% ]Kotak Mahindra Bank 425.85 [ 0.60% ]L&T 4041.95 [ 0.22% ]Lupin 2160.35 [ -0.20% ]Mahi. & Mahi 3345.1 [ 0.21% ]Maruti Suzuki India 13485.8 [ 0.43% ]MTNL 27.7 [ 4.33% ]Nestle India 1446.55 [ -0.20% ]NIIT 105.3 [ 2.27% ]NMDC 86.67 [ 0.78% ]NTPC 330.55 [ 0.56% ]ONGC 232.25 [ 0.11% ]Punj. NationlBak 115.15 [ 2.81% ]Power Grid Corpn. 266.7 [ 0.70% ]Reliance Industries 1288.6 [ 0.20% ]SBI 1049 [ 0.39% ]Vedanta 286.8 [ 2.06% ]Shipping Corpn. 301.5 [ 3.06% ]Sun Pharmaceutical 1913.7 [ 0.69% ]Tata Chemicals 668.6 [ 3.80% ]Tata Consumer 1037 [ -0.47% ]Tata Motors Passenge 316.05 [ -0.03% ]Tata Steel 186.5 [ 0.05% ]Tata Power Co. 350.9 [ -0.31% ]Tata Consult. Serv. 2329.2 [ 3.43% ]Tech Mahindra 1634.65 [ 3.09% ]UltraTech Cement 11554.55 [ -1.39% ]United Spirits 1515 [ -0.45% ]Wipro 180.3 [ 1.86% ]Zee Entertainment 103.7 [ -0.34% ]

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Mutual Fund

Mutual Fund

NAV HISTORY

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ITI Small Cap Fund

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%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/08/202634.4634.4634.46
26/08/202634.3334.3334.33
25/08/202634.2534.2534.25
24/08/202634.2434.2434.24
21/08/202634.2934.2934.29
20/08/202634.1334.1334.13
19/08/202633.8533.8533.85
18/08/202634.1434.1434.14
17/08/202633.9033.9033.90
14/08/202633.7633.7633.76