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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

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