ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund₹25.2200
+1.23%
ITI Multi Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF00XX01135). As of 2026-11-02, its NAV is ₹25.2200 (+1.23% 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
147184
Category
(Equity) Multi Cap
Plan
Regular
Option
Growth
ISIN
INF00XX01135
ISIN (Reinvest)
—
Launch Date
2019-04-25
NFO Closed
2019-05-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 143,706.06 lakh
Risk Metrics
CAGR 1Y
5.75%
CAGR 3Y
14.57%
CAGR since inception
13.17%
Return since inception
151.79%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹25.2200 | +1.23% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹24.9138 | -0.75% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹25.1025 | +0.81% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹24.9014 | +0.23% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹24.8453 | +1.22% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹24.5465 | +1.42% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹24.2030 | -1.91% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹24.6736 | -0.64% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹24.8335 | -1.62% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹25.2419 | -0.99% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹25.4933 | +0.35% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹25.4045 | -0.91% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹25.6368 | -0.20% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹25.6871 | +0.44% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹25.5734 | +0.43% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹25.4650 | +0.85% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹25.2513 | -2.44% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹25.8822 | -0.03% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹25.8908 | +1.39% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹25.5351 | +0.37% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹25.4401 | -0.81% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹25.6470 | +0.07% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹25.6292 | -0.11% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹25.6570 | -1.35% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹26.0069 | +0.19% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹25.9577 | -1.43% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹26.3356 | +0.78% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹26.1327 | -0.19% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹26.1818 | +0.19% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹26.1323 | +1.51% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹25.7434 | +0.69% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹25.5659 | +0.19% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹25.5167 | -2.91% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹26.2811 | +0.12% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹26.2503 | -0.13% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹26.2856 | -0.44% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹26.4005 | +0.30% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹26.3219 | +0.05% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹26.3100 | -0.09% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹26.3349 | +0.29% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹26.2575 | -0.68% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹26.4360 | -0.76% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹26.6375 | +0.11% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹26.6090 | +0.28% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹26.5356 | -0.08% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹26.5560 | +0.05% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹26.5434 | +0.07% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹26.5253 | -0.14% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹26.5618 | +0.25% |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹26.4946 | +0.67% |