ITI Large Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹17.9804
+1.47%
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 2026-11-02, its NAV is ₹17.9804 (+1.47% 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
Average AUM (July - September 2026)
₹ 41.95 lakh
Risk Metrics
CAGR 1Y
-9.37%
CAGR 3Y
8.49%
CAGR since inception
10.32%
Return since inception
77.58%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
550 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹17.9804 | +1.47% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹17.7196 | -0.40% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹17.7900 | +1.30% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹17.5615 | +0.39% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹17.4928 | +0.42% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹17.4204 | +0.96% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹17.2540 | -1.16% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹17.4562 | -0.57% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹17.5566 | -1.25% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹17.7788 | -1.16% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹17.9870 | +0.22% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹17.9481 | +0.77% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹17.8113 | -0.43% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹17.8875 | +1.19% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹17.6765 | -0.27% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹17.7242 | +1.27% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹17.5015 | -1.63% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹17.7915 | -0.71% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹17.9179 | +0.54% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹17.8222 | +0.47% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹17.7384 | -1.61% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹18.0287 | -0.53% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹18.1249 | -0.50% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹18.2152 | -1.90% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹18.5671 | +0.09% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹18.5506 | -1.40% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹18.8144 | +0.85% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹18.6549 | -0.03% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹18.6610 | +0.24% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹18.6171 | +0.61% |
| ITI Large Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹18.5042 | +0.25% |
| 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% |