Fund | ITI Small Cap (G) |
---|---|
NAV (Apr 19th, 2024) |
23.91 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 27th, 2020 |
Fund Manager | Mr.Dhimant Shah |
Fund | ITI Small Cap (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 (G) | -0.49% | 9.62% | 6.09% | 26.02% | 39.80% | 64.98% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 21.91 | 22.95 | 4.76 |
February | 23 | 23.08 | 0.37 |
March | 23.31 | 23.11 | -0.87 |
April | 23.55 | 23.88 | 1.39 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 14.46 | 14.05 | -2.80 |
February | 13.93 | 14.01 | 0.60 |
March | 14.18 | 14.20 | 0.16 |
April | 14.23 | 14.81 | 4.08 |
May | 14.84 | 15.65 | 5.45 |
June | 15.71 | 16.56 | 5.43 |
July | 16.66 | 17.40 | 4.47 |
August | 17.47 | 17.94 | 2.70 |
September | 18.06 | 18.54 | 2.65 |
October | 18.70 | 18.41 | -1.52 |
November | 18.42 | 20.41 | 10.83 |
December | 20.52 | 21.81 | 6.29 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 15.13 | 14.66 | -3.11 |
February | 14.69 | 13.31 | -9.39 |
March | 13.33 | 13.54 | 1.57 |
April | 13.75 | 13.65 | -0.73 |
May | 13.63 | 12.86 | -5.64 |
June | 13.03 | 12.27 | -5.84 |
July | 12.24 | 13.42 | 9.64 |
August | 13.53 | 14.18 | 4.77 |
September | 14.19 | 14.06 | -0.94 |
October | 14 | 14.34 | 2.44 |
November | 14.35 | 14.63 | 1.95 |
December | 14.66 | 14.35 | -2.11 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.52 | 11.53 | 0.07 |
February | 11.71 | 12.38 | 5.72 |
March | 12.62 | 12.45 | -1.36 |
April | 12.65 | 12.93 | 2.27 |
May | 13.10 | 14.44 | 10.20 |
June | 14.27 | 15.16 | 6.24 |
July | 15.15 | 15.91 | 5.05 |
August | 15.97 | 14.98 | -6.21 |
September | 15.16 | 15.70 | 3.60 |
October | 15.62 | 15.71 | 0.56 |
November | 15.82 | 14.85 | -6.15 |
December | 14.90 | 15 | 0.68 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
February | 9.99 | 9.52 | -4.71 |
March | 9.44 | 6.47 | -31.46 |
April | 6.41 | 7.40 | 15.45 |
May | 7.11 | 6.79 | -4.57 |
October | 9.55 | 9.32 | -2.39 |
November | 9.28 | 10.57 | 13.97 |
December | 10.72 | 11.37 | 6.04 |