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BSE Prices delayed by 5 minutes ! Prices as on   Dec 29, 2025 - 3:45PM   ABB India 5159 [ -0.41% ]ACC 1724.05 [ -0.61% ]Ambuja Cements 551.9 [ -0.45% ]Asian Paints Ltd. 2773.7 [ 1.00% ]Axis Bank Ltd. 1232 [ 0.32% ]Bajaj Auto 9079.5 [ 0.14% ]Bank of Baroda 287.5 [ -0.24% ]Bharti Airtel 2081.65 [ -1.14% ]Bharat Heavy Ele 279.05 [ -0.91% ]Bharat Petroleum 370.9 [ 1.30% ]Britannia Ind. 6030.15 [ 0.00% ]Cipla 1493.1 [ -0.79% ]Coal India 400.5 [ -0.34% ]Colgate Palm 2071.3 [ -0.83% ]Dabur India 488.95 [ 0.10% ]DLF Ltd. 687 [ -1.21% ]Dr. Reddy's Labs 1268 [ -0.08% ]GAIL (India) 170.4 [ -0.35% ]Grasim Inds. 2842.5 [ 0.90% ]HCL Technologies 1630.7 [ -1.83% ]HDFC Bank 991.55 [ -0.09% ]Hero MotoCorp 5564.9 [ -1.25% ]Hindustan Unilever 2292.1 [ 0.29% ]Hindalco Indus. 865.5 [ -0.84% ]ICICI Bank 1343.2 [ -0.54% ]Indian Hotels Co 742.6 [ 0.45% ]IndusInd Bank 839.5 [ -1.32% ]Infosys L 1645.7 [ -0.59% ]ITC Ltd. 402.4 [ -0.47% ]Jindal Steel 991.4 [ 0.50% ]Kotak Mahindra Bank 2159.9 [ -0.17% ]L&T 4038.15 [ -0.17% ]Lupin Ltd. 2078.05 [ -1.65% ]Mahi. & Mahi 3591.7 [ -0.81% ]Maruti Suzuki India 16543.9 [ -0.28% ]MTNL 36.14 [ -2.32% ]Nestle India 1280.65 [ 0.72% ]NIIT Ltd. 92.54 [ -0.57% ]NMDC Ltd. 80.84 [ -2.17% ]NTPC 325.5 [ 0.45% ]ONGC 234.6 [ 0.04% ]Punj. NationlBak 120.6 [ 0.21% ]Power Grid Corpo 260.6 [ -1.85% ]Reliance Inds. 1545.3 [ -0.88% ]SBI 964.85 [ -0.16% ]Vedanta 593.35 [ -1.29% ]Shipping Corpn. 233.8 [ 3.93% ]Sun Pharma. 1717.3 [ -0.11% ]Tata Chemicals 760 [ -0.50% ]Tata Consumer Produc 1194.45 [ 1.78% ]Tata Motors Passenge 358.6 [ -0.06% ]Tata Steel 172.25 [ 1.83% ]Tata Power Co. 376.2 [ -0.83% ]Tata Consultancy 3253.65 [ -0.80% ]Tech Mahindra 1612.1 [ -0.07% ]UltraTech Cement 11810 [ 0.13% ]United Spirits 1426 [ -0.13% ]Wipro 264.25 [ -0.77% ]Zee Entertainment En 90.75 [ -0.55% ]
BSE

MARKETS

Mutual Fund

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

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
26/12/202528.0528.0528.05
24/12/202528.0528.0528.05
23/12/202528.1128.1128.11
22/12/202528.0728.0728.07
19/12/202527.7227.7227.72
18/12/202527.3627.3627.36
17/12/202527.4027.4027.40
16/12/202527.6627.6627.66
15/12/202527.7627.7627.76
12/12/202527.6527.6527.65