Current NAV
₹29.9016
▲ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.6% | Absolute |
| 3 Months | +14.49% | Absolute |
| 6 Months | +6.05% | Absolute |
| 1 Year | +6.53% | CAGR |
| 3 Years | +23.75% | CAGR |
| 5 Years | +15.62% | CAGR |
ITI Small Cap Fund - Regular Plan - Growth Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹29.9016 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.53% (CAGR). The 5-year annualized return stands at +15.62%.
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