ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund₹38.0095
+0.75%
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 2026-09-17, its NAV is ₹38.0095 (+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
147919
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF00XX01747
ISIN (Reinvest)
—
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 - 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% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹38.1813 | -0.83% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹38.5010 | +0.70% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹38.2316 | +0.43% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹38.0675 | -0.04% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹38.0835 | +0.12% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹38.0391 | +0.18% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹37.9700 | +0.44% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹37.8022 | +0.35% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹37.6690 | -0.12% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹37.7153 | +0.39% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹37.5705 | +0.67% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹37.3211 | +0.39% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹37.1763 | +1.32% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹36.6914 | +0.76% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹36.4143 | -0.57% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹36.6224 | +0.63% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹36.3929 | -0.63% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹36.6251 | +1.54% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹36.0681 | -0.38% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹36.2055 | -1.37% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹36.7086 | -1.20% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹37.1538 | +0.50% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹36.9684 | +0.84% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹36.6613 | -0.51% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹36.8491 | -0.35% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹36.9769 | +0.89% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹36.6510 | -0.77% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹36.9364 | +0.05% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹36.9165 | +1.25% |
| ITI Small Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹36.4612 | +1.71% |