ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹26.1857
+0.70%
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 2026-09-17, its NAV is ₹26.1857 (+0.70% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹26.7382 | -0.73% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹26.9341 | +0.16% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹26.8914 | +0.37% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹26.7932 | -0.22% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹26.8515 | -0.21% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹26.9077 | +0.85% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹26.6811 | -0.09% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹26.7047 | +0.77% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹26.4996 | +0.38% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹26.4002 | +0.11% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹26.3702 | +0.50% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹26.2385 | -0.05% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹26.2521 | +1.37% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹25.8971 | +0.55% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹25.7560 | -0.22% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹25.8119 | +0.61% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹25.6561 | -0.38% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹25.7549 | +0.95% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹25.5122 | -0.29% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹25.5869 | -0.77% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹25.7851 | -0.94% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹26.0308 | +0.20% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹25.9798 | +0.21% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹25.9266 | -0.33% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹26.0135 | +0.02% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹26.0080 | +0.66% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹25.8380 | -0.61% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹25.9965 | -0.15% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹26.0365 | +1.10% |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹25.7526 | +1.19% |