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Sensex
84708.07
-333.38
-0.39%
Nifty
25932
-110.3
-0.42%
USDINR
89.83
0.06
0.06%
BSE Prices delayed by 5 minutes ! Prices as on Dec 29, 2025 - 1:51PM
ABB India
5175.45
[ -0.09% ]
ACC
1725
[ -0.56% ]
Ambuja Cements
551
[ -0.61% ]
Asian Paints Ltd.
2780.25
[ 1.24% ]
Axis Bank Ltd.
1227.3
[ -0.06% ]
Bajaj Auto
9095
[ 0.31% ]
Bank of Baroda
287.95
[ -0.09% ]
Bharti Airtel
2087.5
[ -0.86% ]
Bharat Heavy Ele
280
[ -0.57% ]
Bharat Petroleum
368
[ 0.51% ]
Britannia Ind.
6053.55
[ 0.39% ]
Cipla
1497
[ -0.53% ]
Coal India
401.75
[ -0.02% ]
Colgate Palm
2069
[ -0.94% ]
Dabur India
489.5
[ 0.21% ]
DLF Ltd.
688.85
[ -0.94% ]
Dr. Reddy's Labs
1266.5
[ -0.20% ]
GAIL (India)
170.25
[ -0.44% ]
Grasim Inds.
2841.45
[ 0.87% ]
HCL Technologies
1637.1
[ -1.45% ]
HDFC Bank
989.4
[ -0.30% ]
Hero MotoCorp
5570
[ -1.16% ]
Hindustan Unilever
2289.6
[ 0.18% ]
Hindalco Indus.
865.55
[ -0.83% ]
ICICI Bank
1345.8
[ -0.35% ]
Indian Hotels Co
741.25
[ 0.26% ]
IndusInd Bank
840.3
[ -1.22% ]
Infosys L
1642.4
[ -0.79% ]
ITC Ltd.
402.5
[ -0.45% ]
Jindal Steel
993.95
[ 0.76% ]
Kotak Mahindra Bank
2160.1
[ -0.16% ]
L&T
4037.05
[ -0.20% ]
Lupin Ltd.
2083.9
[ -1.37% ]
Mahi. & Mahi
3600.75
[ -0.56% ]
Maruti Suzuki India
16581
[ -0.05% ]
MTNL
36.4
[ -1.62% ]
Nestle India
1282
[ 0.82% ]
NIIT Ltd.
92.15
[ -0.99% ]
NMDC Ltd.
80.89
[ -2.11% ]
NTPC
325.05
[ 0.31% ]
ONGC
234.85
[ 0.15% ]
Punj. NationlBak
120.1
[ -0.21% ]
Power Grid Corpo
260.9
[ -1.73% ]
Reliance Inds.
1546
[ -0.83% ]
SBI
964.55
[ -0.19% ]
Vedanta
595.25
[ -0.97% ]
Shipping Corpn.
234.4
[ 4.20% ]
Sun Pharma.
1721.9
[ 0.16% ]
Tata Chemicals
761.5
[ -0.31% ]
Tata Consumer Produc
1191.1
[ 1.50% ]
Tata Motors Passenge
358.5
[ -0.08% ]
Tata Steel
172.1
[ 1.74% ]
Tata Power Co.
375.6
[ -0.99% ]
Tata Consultancy
3253.5
[ -0.80% ]
Tech Mahindra
1615.85
[ 0.16% ]
UltraTech Cement
11775
[ -0.17% ]
United Spirits
1423.85
[ -0.28% ]
Wipro
265.05
[ -0.47% ]
Zee Entertainment En
90.6
[ -0.71% ]
BSE
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DIVIDEND HISTORY
*
GO
ITI Small Cap Fund - Direct Plan
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(
26/12/2025
)
31.3546
Percentage Returns :
1 Month Ago :
-2.03%
3 Months Ago :
1.41%
1 Year Ago :
-2.4%
Dividend Date
Percentage(%)
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