ITI Large Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹16.4082
+0.24%
ITI Large Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Large Cap (ISIN INF00XX01788). As of 2026-09-17, its NAV is ₹16.4082 (+0.24% 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
148354
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF00XX01788
ISIN (Reinvest)
INF00XX01796
Launch Date
2020-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹16.4082 | +0.24% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹16.3686 | +0.16% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹16.3418 | -1.85% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹16.6491 | -0.16% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹16.6754 | +0.63% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹16.5710 | -0.02% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹16.5735 | +0.22% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹16.5371 | +0.27% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹16.4930 | +1.52% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹16.2467 | +0.08% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹16.2332 | -0.26% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹16.2760 | -0.66% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹16.3841 | -0.40% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹16.4507 | +0.02% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹16.4468 | -0.45% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹16.5218 | -0.34% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹16.5790 | +0.43% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹16.5088 | -0.31% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹16.5607 | +0.15% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹16.5351 | +0.69% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹16.4215 | -0.38% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹16.4842 | -0.40% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹16.5497 | +0.02% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹16.5461 | -0.10% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹16.5621 | -0.23% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹16.6007 | +0.06% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹16.5906 | -0.54% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹16.6801 | +0.35% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹16.6222 | -0.41% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹16.6912 | +0.14% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹16.6687 | +0.38% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹16.6053 | -0.40% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹16.6724 | +1.58% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹16.4136 | +0.70% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹16.2987 | +0.19% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹16.2683 | +0.87% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹16.1281 | -0.34% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹16.1826 | +1.05% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹16.0140 | -0.43% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹16.0828 | -0.62% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹16.1835 | -0.95% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹16.3393 | +0.07% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹16.3271 | -0.21% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹16.3622 | +0.69% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹16.2501 | -0.14% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹16.2737 | +0.38% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹16.2118 | -0.72% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹16.3302 | -0.33% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹16.3835 | +1.08% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹16.2082 | +0.81% |