ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund₹23.7865
+1.03%
ITI Mid Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF00XX01929). As of 2026-11-02, its NAV is ₹23.7865 (+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
148733
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF00XX01929
ISIN (Reinvest)
—
Launch Date
2021-02-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,355.31 lakh
Risk Metrics
CAGR 1Y
0.01%
CAGR 3Y
17.77%
CAGR since inception
16.60%
Return since inception
137.95%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-11-02 | ₹23.7865 | +1.03% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹23.5430 | -1.17% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹23.8212 | +1.06% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹23.5708 | +0.76% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹23.3922 | +1.26% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹23.1015 | +1.08% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹22.8547 | -2.31% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹23.3940 | -0.89% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹23.6052 | -1.88% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹24.0575 | -1.08% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹24.3205 | -0.20% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹24.3684 | -0.86% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹24.5804 | -0.06% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹24.5946 | +0.52% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹24.4674 | +0.28% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹24.3998 | +1.00% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹24.1588 | -2.54% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹24.7884 | -0.32% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹24.8670 | +1.07% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹24.6033 | +0.49% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹24.4832 | -1.18% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹24.7754 | +0.05% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹24.7626 | -0.77% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹24.9558 | -1.60% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹25.3608 | -0.01% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹25.3628 | -2.20% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹25.9322 | +0.81% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹25.7232 | -0.08% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹25.7439 | -0.32% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹25.8268 | +1.46% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹25.4559 | +0.70% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹25.2784 | +0.13% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹25.2457 | -2.56% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹25.9088 | -0.33% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹25.9937 | -0.17% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹26.0375 | -0.34% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹26.1252 | +0.33% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹26.0402 | -0.29% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹26.1164 | -0.45% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹26.2348 | +0.70% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹26.0523 | -0.55% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹26.1969 | -1.17% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹26.5064 | +0.14% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹26.4687 | -0.00% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹26.4691 | +0.01% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹26.4674 | +0.24% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹26.4046 | +0.39% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹26.3013 | -0.08% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹26.3233 | +0.16% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹26.2801 | +0.20% |