Current NAV
₹28.6196
▲ 2.29% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.41% | Absolute |
| 3 Months | +15.88% | Absolute |
| 6 Months | +7.28% | Absolute |
| 1 Year | +4.34% | CAGR |
| 3 Years | +21.19% | CAGR |
| 5 Years | +13.91% | CAGR |
ITI Small Cap Fund - Regular Plan - IDCW 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 ₹28.6196 as of 12-06-2026. 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 +4.34% (CAGR). The 5-year annualized return stands at +13.91%.
See how your monthly SIP in this fund would have performed historically.
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