ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund₹36.3089
+0.65%
ITI Small Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Small Cap (ISIN INF00XX01747). As of 2026-11-02, its NAV is ₹36.3089 (+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
147919
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF00XX01747
ISIN (Reinvest)
—
Launch Date
2020-01-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 187,133.59 lakh
Risk Metrics
CAGR 1Y
12.22%
CAGR 3Y
21.81%
CAGR since inception
21.21%
Return since inception
263.22%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
77 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-11-02 | ₹36.3089 | +0.65% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹36.0751 | -1.27% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹36.5409 | +1.12% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹36.1370 | +0.20% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹36.0664 | +2.73% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹35.1090 | +1.61% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹34.5515 | -2.46% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹35.4234 | -1.06% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹35.8039 | -2.44% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹36.6984 | -0.85% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹37.0131 | +0.24% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹36.9252 | -1.62% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹37.5341 | -0.39% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹37.6817 | +0.04% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹37.6660 | +1.03% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹37.2823 | +0.79% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹36.9899 | -2.57% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹37.9639 | -0.01% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹37.9680 | +1.44% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹37.4285 | +0.20% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹37.3545 | -1.27% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹37.8367 | -0.34% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹37.9673 | +0.36% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹37.8295 | -1.73% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹38.4942 | +0.04% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹38.4793 | -1.64% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹39.1228 | +1.04% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹38.7215 | -0.08% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹38.7541 | -0.19% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹38.8269 | +2.15% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹38.0095 | +0.75% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹37.7268 | -0.05% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹37.7448 | -3.50% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹39.1119 | -0.34% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹39.2444 | +0.20% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹39.1655 | -0.36% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹39.3066 | +0.75% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹39.0128 | +0.26% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹38.9099 | +0.10% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹38.8727 | +0.98% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹38.4952 | -0.60% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹38.7272 | -0.19% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹38.8009 | -0.36% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹38.9430 | +0.16% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹38.8807 | +0.39% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹38.7295 | +0.24% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹38.6368 | +0.03% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹38.6262 | -0.14% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹38.6796 | +0.48% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹38.4959 | +0.82% |