ITI Small Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹36.0324
+0.75%
ITI Small Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Small Cap (ISIN INF00XX01754). As of 2026-09-17, its NAV is ₹36.0324 (+0.75% from the previous day). Full daily NAV history since 2020-02-19 is available below, along with a free JSON API.
Fund details
Scheme Code
147917
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF00XX01754
ISIN (Reinvest)
INF00XX01762
Launch Date
2020-01-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹36.0324 | +0.75% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹35.7645 | -0.05% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹35.7815 | -3.50% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹37.0775 | -0.34% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹37.2031 | +0.20% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹37.1283 | -0.36% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹37.2621 | +0.75% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹36.9836 | +0.26% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹36.8860 | +0.10% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹36.8508 | +0.98% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹36.4929 | -0.60% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹36.7128 | -0.19% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹36.7827 | -0.36% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹36.9174 | +0.16% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹36.8583 | +0.39% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹36.7150 | +0.24% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹36.6271 | +0.03% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹36.6171 | -0.14% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹36.6677 | +0.48% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹36.4936 | +0.82% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹36.1953 | -0.83% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹36.4984 | +0.70% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹36.2430 | +0.43% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹36.0874 | -0.04% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹36.1026 | +0.12% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹36.0605 | +0.18% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹35.9950 | +0.44% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹35.8359 | +0.35% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹35.7097 | -0.12% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹35.7535 | +0.39% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹35.6163 | +0.67% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹35.3799 | +0.39% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹35.2426 | +1.32% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹34.7830 | +0.76% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹34.5203 | -0.57% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹34.7175 | +0.63% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹34.5000 | -0.63% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹34.7201 | +1.54% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹34.1921 | -0.38% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹34.3223 | -1.37% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹34.7992 | -1.20% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹35.2213 | +0.50% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹35.0455 | +0.84% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹34.7544 | -0.51% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹34.9324 | -0.35% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹35.0536 | +0.89% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹34.7446 | -0.77% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹35.0152 | +0.05% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹34.9963 | +1.25% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹34.5647 | +1.71% |