Current NAV
₹26.1790
▲ 0.30% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.51% | Absolute |
| 3 Months | -5.07% | Absolute |
| 6 Months | -2.91% | Absolute |
| 1 Year | +5.06% | CAGR |
| 3 Years | +22.46% | CAGR |
| 5 Years | +16.38% | 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 ₹26.1790 as of 10-02-2026. 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 +5.06% (CAGR). The 5-year annualized return stands at +16.38%.
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