ITI Small Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund₹32.1029
+0.64%
ITI Small Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Small Cap (ISIN INF00XX01713). As of 2026-11-02, its NAV is ₹32.1029 (+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
147920
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF00XX01713
ISIN (Reinvest)
—
Launch Date
2020-01-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 165,349.89 lakh
Risk Metrics
CAGR 1Y
10.63%
CAGR 3Y
19.94%
CAGR since inception
19.01%
Return since inception
221.20%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
77 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹32.1029 | +0.64% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹31.8997 | -1.28% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹32.3128 | +1.11% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹31.9568 | +0.19% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹31.8956 | +2.72% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹31.0501 | +1.60% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹30.5604 | -2.47% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹31.3328 | -1.07% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹31.6705 | -2.44% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹32.4642 | -0.86% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹32.7462 | +0.23% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹32.6696 | -1.63% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹33.2096 | -0.40% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹33.3415 | +0.04% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹33.3288 | +1.02% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹32.9929 | +0.79% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹32.7354 | -2.57% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹33.5987 | -0.01% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹33.6035 | +1.44% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹33.1272 | +0.18% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹33.0666 | -1.28% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹33.4947 | -0.35% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹33.6116 | +0.36% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹33.4908 | -1.74% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹34.0831 | +0.03% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹34.0712 | -1.65% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹34.6423 | +1.03% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹34.2882 | -0.09% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹34.3183 | -0.20% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹34.3867 | +2.15% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹33.6639 | +0.75% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹33.4148 | -0.05% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹33.4320 | -3.51% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹34.6481 | -0.34% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹34.7667 | +0.20% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹34.6981 | -0.36% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹34.8244 | +0.75% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹34.5654 | +0.25% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹34.4781 | +0.09% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹34.4464 | +0.98% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹34.1131 | -0.60% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹34.3200 | -0.19% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹34.3866 | -0.38% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹34.5163 | +0.16% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹34.4624 | +0.39% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹34.3297 | +0.24% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹34.2488 | +0.02% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹34.2407 | -0.15% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹34.2919 | +0.47% |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹34.1303 | +0.82% |