ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹25.7003
+1.24%
ITI Multi Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF00XX01176). As of 2026-11-02, its NAV is ₹25.7003 (+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
147186
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF00XX01176
ISIN (Reinvest)
INF00XX01184
Launch Date
2019-04-25
NFO Closed
2019-05-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 72.79 lakh
Risk Metrics
CAGR 1Y
3.08%
CAGR 3Y
13.41%
CAGR since inception
13.46%
Return since inception
156.56%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹25.7003 | +1.24% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹25.3853 | -0.75% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹25.5766 | +0.81% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹25.3706 | +0.23% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹25.3125 | +1.22% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹25.0071 | +1.43% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹24.6542 | -1.90% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹25.1325 | -0.64% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹25.2944 | -1.61% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹25.7083 | -0.97% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹25.9612 | +0.35% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹25.8697 | -0.90% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹26.1053 | -0.19% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹26.1554 | +0.45% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹26.0386 | +0.44% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹25.9252 | +0.85% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹25.7066 | -2.43% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹26.3478 | -0.03% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹26.3555 | +1.40% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹25.9924 | +0.39% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹25.8916 | -0.80% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹26.1011 | +0.07% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹26.0819 | -0.10% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹26.1092 | -1.33% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹26.4621 | +0.19% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹26.4110 | -1.43% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹26.7945 | +0.78% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹26.5869 | -0.18% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹26.6358 | +0.20% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹26.5823 | +1.51% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹26.1857 | +0.70% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹26.0041 | +0.20% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹25.9530 | -2.89% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹26.7262 | +0.12% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹26.6938 | -0.13% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹26.7286 | -0.43% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹26.8444 | +0.30% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹26.7634 | +0.06% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹26.7481 | -0.09% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹26.7723 | +0.30% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹26.6926 | -0.67% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹26.8730 | -0.75% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹27.0768 | +0.12% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹27.0445 | +0.28% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹26.9689 | -0.07% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹26.9885 | +0.05% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹26.9746 | +0.07% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹26.9553 | -0.13% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹26.9891 | +0.26% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹26.9198 | +0.68% |