ITI Multi Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹21.7928
-0.75%
ITI Multi Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF00XX01143). As of 2026-10-30, its NAV is ₹21.7928 (-0.75% 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
147185
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF00XX01143
ISIN (Reinvest)
INF00XX01150
Launch Date
2019-04-25
NFO Closed
2019-05-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 467.16 lakh
Risk Metrics
CAGR 1Y
-0.34%
CAGR 3Y
10.89%
CAGR since inception
10.99%
Return since inception
117.57%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
154 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹21.7928 | -0.75% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹21.9578 | +0.81% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹21.7819 | +0.23% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹21.7329 | +1.22% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹21.4715 | +1.42% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹21.1710 | -1.91% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹21.5826 | -0.64% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹21.7225 | -1.62% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹22.0797 | -0.99% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹22.2996 | +0.35% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹22.2220 | -0.91% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹22.4252 | -0.20% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹22.4692 | +0.44% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹22.3697 | +0.43% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹22.2749 | +0.85% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹22.0880 | -2.44% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹22.6398 | -0.03% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹22.6474 | +1.39% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹22.3362 | +0.37% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹22.2531 | -0.81% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹22.4341 | +0.07% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹22.4185 | -0.11% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹22.4429 | -1.35% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹22.7489 | +0.19% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹22.7059 | -1.44% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹23.0365 | +0.78% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹22.8589 | -0.19% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹22.9019 | +0.19% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹22.8586 | +1.51% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹22.5185 | +0.69% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹22.3632 | +0.19% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹22.3201 | -2.91% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹22.9887 | +0.12% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹22.9619 | -0.13% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹22.9927 | -0.44% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹23.0932 | +0.30% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹23.0245 | +0.05% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹23.0141 | -0.09% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹23.0358 | +0.29% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹22.9681 | -0.68% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹23.1243 | -0.76% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹23.3005 | +0.11% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹23.2756 | +0.28% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹23.2114 | -0.08% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹23.2292 | +0.05% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹23.2182 | +0.07% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹23.2024 | -0.14% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹23.2343 | +0.25% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹23.1755 | +0.67% |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹23.0202 | -0.73% |