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മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

NAV History - ITI Small Cap Fund - Direct Plan

Fund ITI Small Cap DP (G)
NAV
(Mar 27th, 2024)
24.91
Class Equity - Diversified
Type Open Ended
Inception Date Jan 27th, 2020
Fund Manager Mr.Dhimant Shah
Fund ITI Small Cap DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ITI Small Cap DP (G) 2.27% -2.47% 5.96% 25.50% 41.57% 69.18%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 23.73 24.89 4.91
February 24.94 25.07 0.51
March 25.32 24.76 -2.20
2023
Month Open (₹) Close (₹) Return (%)
January 15.39 14.98 -2.66
February 14.85 14.95 0.73
March 15.13 15.18 0.30
April 15.21 15.84 4.20
May 15.88 16.77 5.60
June 16.83 17.77 5.58
July 17.88 18.71 4.61
August 18.78 19.32 2.85
September 19.45 19.99 2.79
October 20.16 19.88 -1.38
November 19.88 22.07 10.99
December 22.18 23.61 6.44
2022
Month Open (₹) Close (₹) Return (%)
January 15.77 15.30 -2.96
February 15.33 13.92 -9.24
March 13.94 14.19 1.75
April 14.41 14.33 -0.55
May 14.31 13.52 -5.52
June 13.70 12.92 -5.67
July 12.89 14.16 9.83
August 14.28 14.99 4.95
September 15 14.89 -0.78
October 14.83 15.22 2.60
November 15.22 15.54 2.11
December 15.58 15.27 -1.99
2021
Month Open (₹) Close (₹) Return (%)
January 11.74 11.77 0.23
February 11.96 12.67 5.88
March 12.91 12.76 -1.18
April 12.96 13.28 2.45
May 13.46 14.86 10.39
June 14.68 15.62 6.43
July 15.61 16.43 5.24
August 16.50 15.50 -6.04
September 15.68 16.27 3.79
October 16.19 16.31 0.74
November 16.43 15.45 -5.99
December 15.51 15.64 0.86
2020
Month Open (₹) Close (₹) Return (%)
February 10 9.53 -4.66
March 9.45 6.49 -31.34
April 6.43 7.44 15.65
May 7.15 6.83 -4.48
October 9.68 9.47 -2.22
November 9.42 10.76 14.14
December 10.91 11.59 6.23
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