ITI Large Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹15.9101
+1.46%
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 2026-11-02, its NAV is ₹15.9101 (+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
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
Average AUM (July - September 2026)
₹ 62.47 lakh
Risk Metrics
CAGR 1Y
-11.45%
CAGR 3Y
6.31%
CAGR since inception
8.05%
Return since inception
57.19%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹15.9101 | +1.46% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹15.6814 | -0.40% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹15.7444 | +1.30% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹15.5430 | +0.39% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹15.4828 | +0.41% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹15.4195 | +0.95% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹15.2743 | -1.16% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹15.4540 | -0.58% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹15.5436 | -1.26% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹15.7417 | -1.17% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹15.9283 | +0.21% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹15.8946 | +0.76% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹15.7741 | -0.43% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹15.8424 | +1.19% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹15.6562 | -0.28% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹15.7006 | +1.27% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹15.5041 | -1.63% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹15.7617 | -0.71% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹15.8744 | +0.53% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹15.7904 | +0.45% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹15.7191 | -1.61% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹15.9770 | -0.54% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹16.0630 | -0.50% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹16.1438 | -1.91% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹16.4579 | +0.08% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹16.4441 | -1.41% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹16.6786 | +0.85% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹16.5381 | -0.04% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹16.5442 | +0.22% |
| ITI Large Cap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹16.5076 | +0.61% |
| 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% |