ITI Mid Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹23.3396
+0.70%
ITI Mid Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF00XX01937). As of 2026-09-17, its NAV is ₹23.3396 (+0.70% from the previous day). Full daily NAV history since 2021-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
148731
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF00XX01937
ISIN (Reinvest)
INF00XX01945
Launch Date
2021-02-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹23.3396 | +0.70% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹23.1769 | +0.13% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹23.1469 | -2.56% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹23.7548 | -0.33% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹23.8327 | -0.17% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹23.8728 | -0.34% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹23.9533 | +0.33% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹23.8754 | -0.29% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹23.9452 | -0.45% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹24.0538 | +0.70% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹23.8864 | -0.55% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹24.0190 | -1.17% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹24.3028 | +0.14% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹24.2682 | -0.00% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹24.2686 | +0.01% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹24.2670 | +0.24% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹24.2095 | +0.39% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹24.1148 | -0.08% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹24.1349 | +0.16% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹24.0953 | +0.20% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹24.0481 | -0.39% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹24.1414 | +0.05% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹24.1292 | +0.40% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹24.0324 | -0.43% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹24.1351 | +0.16% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹24.0955 | +0.32% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹24.0187 | -0.14% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹24.0525 | +0.25% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹23.9930 | +0.30% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹23.9206 | -0.06% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹23.9341 | +0.33% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹23.8553 | -0.04% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹23.8641 | +1.43% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹23.5287 | +0.70% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹23.3659 | -0.35% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹23.4475 | +0.85% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹23.2491 | -0.21% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹23.2976 | +0.81% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹23.1113 | -0.16% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹23.1487 | -1.00% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹23.3814 | -0.94% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹23.6037 | +0.56% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹23.4713 | +0.51% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹23.3515 | -0.18% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹23.3927 | -0.17% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹23.4328 | +0.68% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹23.2757 | -0.55% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹23.4034 | -0.12% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹23.4307 | +1.32% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹23.1254 | +1.19% |