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5150
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1751.1
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537
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2785
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290
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1271
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169
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2265
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833
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1605
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399.95
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1001.3
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2170
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4070
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2109
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3611
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16409.45
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35.95
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1231.2
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87.23
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76.6
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321
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232
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119.4
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260.65
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1544.6
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976
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571.75
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210
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1800
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753
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1179.4
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347
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170.45
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377.65
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3230
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1579.5
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11400
[-1.18]
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1439.9
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260
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92.5
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
ITI Small Cap Fund - Direct Plan
Fund :
ITI Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
17/12/2025
)
30.6088
Percentage Returns :
1 Month Ago :
-5.35%
3 Months Ago :
-5.15%
1 Year Ago :
-8%
Dividend Date
Percentage
26/08/2024
0.58
25/07/2024
0.79
25/06/2024
0.81
27/05/2024
0.38
07/03/2024
8.00