ITI Mid Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund₹21.3388
+1.02%
ITI Mid Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF00XX01895). As of 2026-11-02, its NAV is ₹21.3388 (+1.02% 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
148732
Category
(Equity) Mid Cap
Plan
Regular
Option
Growth
ISIN
INF00XX01895
ISIN (Reinvest)
—
Launch Date
2021-02-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 139,708.08 lakh
Risk Metrics
CAGR 1Y
-1.55%
CAGR 3Y
15.81%
CAGR since inception
14.38%
Return since inception
113.55%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹21.3388 | +1.02% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹21.1230 | -1.17% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹21.3735 | +1.06% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹21.1496 | +0.76% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹20.9903 | +1.25% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹20.7303 | +1.07% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹20.5114 | -2.31% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹20.9963 | -0.90% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹21.1867 | -1.89% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹21.5944 | -1.09% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹21.8333 | -0.20% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹21.8772 | -0.87% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹22.0684 | -0.06% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹22.0821 | +0.52% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹21.9687 | +0.26% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹21.9108 | +0.99% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹21.6953 | -2.54% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹22.2616 | -0.32% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹22.3331 | +1.07% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹22.0972 | +0.47% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹21.9930 | -1.18% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹22.2564 | +0.05% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹22.2458 | -0.78% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹22.4203 | -1.61% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹22.7869 | -0.01% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹22.7897 | -2.20% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹23.3023 | +0.81% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹23.1155 | -0.08% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹23.1350 | -0.33% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹23.2123 | +1.45% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹22.8799 | +0.70% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹22.7213 | +0.13% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹22.6928 | -2.58% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹23.2927 | -0.33% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹23.3700 | -0.17% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹23.4104 | -0.34% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹23.4902 | +0.32% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹23.4148 | -0.30% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹23.4861 | -0.46% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹23.5936 | +0.70% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹23.4304 | -0.56% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹23.5614 | -1.17% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹23.8408 | +0.13% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹23.8098 | -0.01% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹23.8112 | +0.00% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹23.8106 | +0.23% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹23.7551 | +0.39% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹23.6631 | -0.10% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹23.6858 | +0.16% |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹23.6478 | +0.19% |