ITI Large Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹18.4587
+0.17%
ITI Large Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Large Cap (ISIN INF00XX01812). As of 2026-09-16, its NAV is ₹18.4587 (+0.17% 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
148352
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF00XX01812
ISIN (Reinvest)
INF00XX01820
Launch Date
2020-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹18.4587 | +0.17% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹18.4276 | -1.83% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹18.7707 | -0.15% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹18.7995 | +0.63% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹18.6809 | -0.01% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹18.6828 | +0.22% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹18.6410 | +0.28% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹18.5887 | +1.52% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹18.3102 | +0.09% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹18.2942 | -0.26% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹18.3416 | -0.66% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹18.4626 | -0.39% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹18.5350 | +0.03% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹18.5298 | -0.45% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹18.6135 | -0.34% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹18.6770 | +0.43% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹18.5970 | -0.30% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹18.6530 | +0.16% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹18.6233 | +0.70% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹18.4945 | -0.38% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹18.5643 | -0.39% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹18.6372 | +0.04% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹18.6305 | -0.09% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹18.6477 | -0.23% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹18.6903 | +0.07% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹18.6781 | -0.53% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹18.7780 | +0.36% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹18.7102 | -0.41% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹18.7869 | +0.14% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹18.7608 | +0.39% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹18.6886 | -0.40% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹18.7633 | +1.59% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹18.4694 | +0.71% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹18.3393 | +0.19% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹18.3042 | +0.87% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹18.1457 | -0.33% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹18.2062 | +1.07% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹18.0140 | -0.42% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹18.0906 | -0.62% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹18.2030 | -0.95% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹18.3774 | +0.08% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹18.3627 | -0.20% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹18.3997 | +0.69% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹18.2729 | -0.14% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹18.2985 | +0.39% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹18.2280 | -0.72% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹18.3603 | -0.31% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹18.4178 | +1.09% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹18.2198 | +0.81% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹18.0728 | -2.23% |