ITI Mid Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹21.8090
+1.03%
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 2026-11-02, its NAV is ₹21.8090 (+1.03% 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
Average AUM (July - September 2026)
₹ 70.89 lakh
Risk Metrics
CAGR 1Y
-4.29%
CAGR 3Y
14.42%
CAGR since inception
14.82%
Return since inception
118.17%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
154 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹21.8090 | +1.03% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹21.5858 | -1.17% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹21.8409 | +1.06% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹21.6112 | +0.76% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹21.4475 | +1.26% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹21.1809 | +1.08% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹20.9546 | -2.31% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹21.4491 | -0.89% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹21.6427 | -1.88% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹22.0574 | -1.08% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹22.2986 | -0.20% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹22.3426 | -0.86% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹22.5369 | -0.06% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹22.5499 | +0.52% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹22.4333 | +0.28% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹22.3713 | +1.00% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹22.1504 | -2.54% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹22.7276 | -0.32% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹22.7997 | +1.07% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹22.5579 | +0.49% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹22.4478 | -1.18% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹22.7157 | +0.05% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹22.7040 | -0.77% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹22.8811 | -1.60% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹23.2524 | -0.01% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹23.2543 | -2.20% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹23.7764 | +0.81% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹23.5847 | -0.08% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹23.6037 | -0.32% |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹23.6797 | +1.46% |
| 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% |