ITI Small Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹34.4203
+0.65%
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 2026-11-02, its NAV is ₹34.4203 (+0.65% 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
Average AUM (July - September 2026)
₹ 411.41 lakh
Risk Metrics
CAGR 1Y
9.96%
CAGR 3Y
19.66%
CAGR since inception
20.25%
Return since inception
244.33%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
77 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹34.4203 | +0.65% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹34.1986 | -1.28% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹34.6403 | +1.12% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹34.2573 | +0.20% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹34.1905 | +2.73% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹33.2829 | +1.61% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹32.7543 | -2.46% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹33.5809 | -1.06% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹33.9416 | -2.44% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹34.7896 | -0.85% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹35.0879 | +0.24% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹35.0045 | -1.62% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹35.5818 | -0.39% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹35.7217 | +0.04% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹35.7069 | +1.03% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹35.3431 | +0.79% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹35.0659 | -2.57% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹35.9893 | -0.01% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹35.9931 | +1.44% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹35.4816 | +0.20% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹35.4115 | -1.27% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹35.8686 | -0.34% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹35.9925 | +0.36% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹35.8618 | -1.73% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹36.4919 | +0.04% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹36.4778 | -1.64% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹37.0878 | +1.04% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹36.7074 | -0.08% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹36.7383 | -0.19% |
| ITI Small Cap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹36.8074 | +2.15% |
| 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% |