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% ]
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DIVIDEND HISTORY

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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 DatePercentage(%)
26/08/20240.58
25/07/20240.79
25/06/20240.81
27/05/20240.38
07/03/20248.00