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% |
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% |
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 |
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 |
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 |
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 |
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 |