ITI Small Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹31.7393
+0.75%
ITI Small Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Small Cap (ISIN INF00XX01721). As of 2026-09-17, its NAV is ₹31.7393 (+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
147918
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF00XX01721
ISIN (Reinvest)
INF00XX01739
Launch Date
2020-01-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹31.7393 | +0.75% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹31.5044 | -0.05% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹31.5206 | -3.51% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹32.6671 | -0.34% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹32.7790 | +0.20% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹32.7143 | -0.36% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹32.8333 | +0.75% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹32.5892 | +0.25% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹32.5069 | +0.09% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹32.4770 | +0.98% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹32.1627 | -0.60% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹32.3578 | -0.19% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹32.4206 | -0.38% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹32.5429 | +0.16% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹32.4921 | +0.39% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹32.3670 | +0.24% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹32.2907 | +0.02% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹32.2830 | -0.15% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹32.3313 | +0.47% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹32.1790 | +0.82% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹31.9171 | -0.83% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹32.1856 | +0.70% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹31.9615 | +0.42% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹31.8279 | -0.05% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹31.8424 | +0.11% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹31.8065 | +0.18% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹31.7499 | +0.44% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹31.6107 | +0.34% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹31.5028 | -0.13% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹31.5427 | +0.38% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹31.4227 | +0.66% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹31.2153 | +0.39% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹31.0954 | +1.31% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹30.6932 | +0.76% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹30.4625 | -0.57% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹30.6377 | +0.63% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹30.4469 | -0.64% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹30.6422 | +1.53% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹30.1796 | -0.38% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹30.2957 | -1.37% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹30.7178 | -1.20% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹31.0915 | +0.50% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹30.9375 | +0.83% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹30.6838 | -0.51% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹30.8421 | -0.35% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹30.9503 | +0.89% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹30.6786 | -0.78% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹30.9187 | +0.04% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹30.9055 | +1.25% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹30.5254 | +1.71% |