ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund₹29.0503
+1.24%
ITI Multi Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF00XX01168). As of 2026-11-02, its NAV is ₹29.0503 (+1.24% from the previous day). Full daily NAV history since 2019-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
147183
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF00XX01168
ISIN (Reinvest)
—
Launch Date
2019-04-25
NFO Closed
2019-05-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,073.74 lakh
Risk Metrics
CAGR 1Y
7.35%
CAGR 3Y
16.41%
CAGR since inception
15.34%
Return since inception
190.00%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-11-02 | ₹29.0503 | +1.24% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹28.6942 | -0.75% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹28.9104 | +0.81% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹28.6776 | +0.23% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹28.6120 | +1.22% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹28.2667 | +1.43% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹27.8678 | -1.90% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹28.4084 | -0.64% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹28.5914 | -1.61% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹29.0593 | -0.97% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹29.3452 | +0.35% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹29.2418 | -0.90% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹29.5081 | -0.19% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹29.5647 | +0.45% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹29.4327 | +0.44% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹29.3045 | +0.85% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹29.0574 | -2.43% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹29.7822 | -0.03% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹29.7909 | +1.40% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹29.3804 | +0.39% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹29.2665 | -0.80% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹29.5033 | +0.07% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹29.4816 | -0.10% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹29.5125 | -1.33% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹29.9114 | +0.19% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹29.8536 | -1.43% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹30.2870 | +0.78% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹30.0524 | -0.18% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹30.1077 | +0.20% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹30.0472 | +1.51% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹29.5989 | +0.70% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹29.3936 | +0.20% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹29.3359 | -2.89% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹30.2099 | +0.12% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹30.1733 | -0.13% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹30.2127 | -0.43% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹30.3436 | +0.30% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹30.2520 | +0.06% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹30.2347 | -0.09% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹30.2621 | +0.30% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹30.1720 | -0.67% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹30.3759 | -0.75% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹30.6062 | +0.12% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹30.5698 | +0.28% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹30.4843 | -0.07% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹30.5065 | +0.05% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹30.4908 | +0.07% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹30.4689 | -0.13% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹30.5071 | +0.26% |
| ITI Multi Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹30.4287 | +0.68% |