ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund₹19.4972
+0.25%
ITI Large Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Large Cap (ISIN INF00XX01804). As of 2026-09-17, its NAV is ₹19.4972 (+0.25% 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
148353
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF00XX01804
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹19.4972 | +0.25% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹19.4491 | +0.17% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹19.4164 | -1.83% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹19.7779 | -0.15% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹19.8082 | +0.63% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹19.6833 | -0.01% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹19.6853 | +0.22% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹19.6413 | +0.28% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹19.5861 | +1.52% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹19.2927 | +0.09% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹19.2758 | -0.26% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹19.3258 | -0.66% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹19.4533 | -0.39% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹19.5296 | +0.03% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹19.5241 | -0.45% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹19.6123 | -0.34% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹19.6792 | +0.43% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹19.5949 | -0.30% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹19.6539 | +0.16% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹19.6226 | +0.70% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹19.4869 | -0.38% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹19.5604 | -0.39% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹19.6373 | +0.04% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹19.6303 | -0.09% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹19.6483 | -0.23% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹19.6932 | +0.07% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹19.6803 | -0.53% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹19.7856 | +0.36% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹19.7142 | -0.41% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹19.7950 | +0.14% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹19.7675 | +0.39% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹19.6914 | -0.40% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹19.7701 | +1.59% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹19.4605 | +0.71% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹19.3234 | +0.19% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹19.2864 | +0.87% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹19.1194 | -0.33% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹19.1831 | +1.07% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹18.9806 | -0.42% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹19.0613 | -0.62% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹19.1797 | -0.95% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹19.3635 | +0.08% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹19.3481 | -0.20% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹19.3871 | +0.69% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹19.2534 | -0.14% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹19.2804 | +0.39% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹19.2061 | -0.72% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹19.3455 | -0.31% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹19.4061 | +1.09% |
| ITI Large Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹19.1975 | +0.81% |