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84739.51
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25955.1
-87.2
(-0.33%)
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89.83
0.06
(0.06%)
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Sensex
84739.51
-301.94
-0.36%
Nifty
25955.1
-87.2
-0.33%
USDINR
89.83
0.06
0.06%
BSE Prices delayed by 5 minutes ! Prices as on Dec 29, 2025 - 2:09PM
ABB India
5176.5
[ -0.07% ]
ACC
1727.9
[ -0.39% ]
Ambuja Cements
550.8
[ -0.65% ]
Asian Paints Ltd.
2787
[ 1.49% ]
Axis Bank Ltd.
1227.6
[ -0.04% ]
Bajaj Auto
9092.8
[ 0.29% ]
Bank of Baroda
288.45
[ 0.09% ]
Bharti Airtel
2088.25
[ -0.83% ]
Bharat Heavy Ele
280.15
[ -0.51% ]
Bharat Petroleum
371.2
[ 1.38% ]
Britannia Ind.
6053.55
[ 0.39% ]
Cipla
1497
[ -0.53% ]
Coal India
401.15
[ -0.17% ]
Colgate Palm
2068.5
[ -0.96% ]
Dabur India
488.8
[ 0.07% ]
DLF Ltd.
689.85
[ -0.80% ]
Dr. Reddy's Labs
1266.6
[ -0.19% ]
GAIL (India)
170.55
[ -0.26% ]
Grasim Inds.
2847.45
[ 1.08% ]
HCL Technologies
1632.05
[ -1.75% ]
HDFC Bank
990.3
[ -0.21% ]
Hero MotoCorp
5582.35
[ -0.94% ]
Hindustan Unilever
2285.4
[ -0.01% ]
Hindalco Indus.
863.9
[ -1.02% ]
ICICI Bank
1345.95
[ -0.34% ]
Indian Hotels Co
741.75
[ 0.33% ]
IndusInd Bank
842.25
[ -0.99% ]
Infosys L
1646.1
[ -0.57% ]
ITC Ltd.
402.8
[ -0.37% ]
Jindal Steel
994.65
[ 0.83% ]
Kotak Mahindra Bank
2160.3
[ -0.15% ]
L&T
4038.95
[ -0.15% ]
Lupin Ltd.
2083.2
[ -1.41% ]
Mahi. & Mahi
3596
[ -0.70% ]
Maruti Suzuki India
16591.4
[ 0.01% ]
MTNL
36.39
[ -1.65% ]
Nestle India
1277.2
[ 0.44% ]
NIIT Ltd.
92.3
[ -0.83% ]
NMDC Ltd.
80.74
[ -2.29% ]
NTPC
325
[ 0.29% ]
ONGC
235
[ 0.21% ]
Punj. NationlBak
120.3
[ -0.04% ]
Power Grid Corpo
261.4
[ -1.54% ]
Reliance Inds.
1547.8
[ -0.72% ]
SBI
966.4
[ 0.00% ]
Vedanta
594.85
[ -1.04% ]
Shipping Corpn.
233.85
[ 3.96% ]
Sun Pharma.
1716.55
[ -0.15% ]
Tata Chemicals
763
[ -0.11% ]
Tata Consumer Produc
1189.25
[ 1.34% ]
Tata Motors Passenge
358.95
[ 0.04% ]
Tata Steel
172.1
[ 1.74% ]
Tata Power Co.
375.75
[ -0.95% ]
Tata Consultancy
3251.6
[ -0.86% ]
Tech Mahindra
1615.35
[ 0.13% ]
UltraTech Cement
11785.9
[ -0.08% ]
United Spirits
1421.6
[ -0.44% ]
Wipro
264.95
[ -0.51% ]
Zee Entertainment En
90.6
[ -0.71% ]
BSE
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NAV HISTORY
*
GO
ITI Small Cap Fund
Fund :
ITI Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
26/12/2025
)
28.0535
Percentage Returns :
1 Month Ago :
-2.16%
3 Months Ago :
0.99%
1 Year Ago :
-3.84%
From Date
To Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
26/12/2025
28.05
28.05
28.05
24/12/2025
28.05
28.05
28.05
23/12/2025
28.11
28.11
28.11
22/12/2025
28.07
28.07
28.07
19/12/2025
27.72
27.72
27.72
18/12/2025
27.36
27.36
27.36
17/12/2025
27.40
27.40
27.40
16/12/2025
27.66
27.66
27.66
15/12/2025
27.76
27.76
27.76
12/12/2025
27.65
27.65
27.65
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