ITI Large Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund₹16.8628
+1.46%
ITI Large Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Large Cap (ISIN INF00XX01770). As of 2026-11-02, its NAV is ₹16.8628 (+1.46% from the previous day). Full daily NAV history since 2020-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
148351
Category
(Equity) Large Cap
Plan
Regular
Option
Growth
ISIN
INF00XX01770
ISIN (Reinvest)
—
Launch Date
2020-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 35,197.69 lakh
Risk Metrics
CAGR 1Y
-6.18%
CAGR 3Y
8.39%
CAGR since inception
9.13%
Return since inception
66.60%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
550 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹16.8628 | +1.46% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹16.6205 | -0.40% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹16.6872 | +1.30% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹16.4737 | +0.39% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹16.4099 | +0.41% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹16.3428 | +0.95% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹16.1889 | -1.16% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹16.3794 | -0.58% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹16.4744 | -1.26% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹16.6844 | -1.17% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹16.8821 | +0.21% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹16.8464 | +0.76% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹16.7187 | -0.43% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹16.7911 | +1.19% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹16.5937 | -0.28% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹16.6408 | +1.27% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹16.4325 | -1.63% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹16.7055 | -0.71% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹16.8250 | +0.53% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹16.7359 | +0.45% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹16.6603 | -1.61% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹16.9337 | -0.54% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹17.0249 | -0.50% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹17.1104 | -1.91% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹17.4434 | +0.08% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹17.4287 | -1.41% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹17.6774 | +0.85% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹17.5284 | -0.04% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹17.5349 | +0.22% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹17.4961 | +0.61% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹17.3908 | +0.24% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹17.3487 | +0.16% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹17.3203 | -1.85% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹17.6461 | -0.16% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹17.6739 | +0.63% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹17.5633 | -0.01% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹17.5659 | +0.22% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹17.5274 | +0.27% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹17.4806 | +1.52% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹17.2195 | +0.08% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹17.2052 | -0.26% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹17.2507 | -0.66% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹17.3652 | -0.40% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹17.4358 | +0.02% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹17.4317 | -0.45% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹17.5112 | -0.34% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹17.5717 | +0.43% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹17.4973 | -0.31% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹17.5524 | +0.15% |
| ITI Large Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹17.5253 | +0.69% |