ITI Small Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹30.2675
+0.64%
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 2026-11-02, its NAV is ₹30.2675 (+0.64% 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
Average AUM (July - September 2026)
₹ 431.22 lakh
Risk Metrics
CAGR 1Y
8.13%
CAGR 3Y
17.61%
CAGR since inception
17.97%
Return since inception
202.84%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹30.2675 | +0.64% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹30.0759 | -1.28% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹30.4654 | +1.11% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹30.1297 | +0.19% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹30.0720 | +2.72% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹29.2748 | +1.60% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹28.8132 | -2.46% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹29.5414 | -1.07% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹29.8598 | -2.44% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹30.6081 | -0.86% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹30.8740 | +0.23% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹30.8018 | -1.63% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹31.3109 | -0.40% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹31.4352 | +0.04% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹31.4233 | +1.02% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹31.1066 | +0.79% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹30.8638 | -2.57% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹31.6777 | -0.01% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹31.6823 | +1.44% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹31.2332 | +0.18% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹31.1761 | -1.28% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹31.5797 | -0.35% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹31.6900 | +0.36% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹31.5761 | -1.74% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹32.1345 | +0.04% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹32.1232 | -1.65% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹32.6617 | +1.03% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹32.3278 | -0.09% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹32.3562 | -0.20% |
| ITI Small Cap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹32.4207 | +2.15% |
| 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% |