ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund₹25.4559
+0.70%
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 2026-09-17, its NAV is ₹25.4559 (+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
148733
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF00XX01929
ISIN (Reinvest)
—
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 - 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% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹26.2286 | -0.39% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹26.3303 | +0.05% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹26.3170 | +0.40% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹26.2115 | -0.43% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹26.3235 | +0.16% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹26.2803 | +0.32% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹26.1966 | -0.14% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹26.2334 | +0.25% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹26.1685 | +0.30% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹26.0896 | -0.06% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹26.1043 | +0.33% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹26.0183 | -0.04% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹26.0279 | +1.43% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹25.6622 | +0.70% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹25.4846 | -0.35% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹25.5735 | +0.85% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹25.3572 | -0.21% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹25.4101 | +0.81% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹25.2068 | -0.16% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹25.2476 | -1.00% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹25.5014 | -0.94% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹25.7439 | +0.56% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹25.5995 | +0.51% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹25.4689 | -0.18% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹25.5138 | -0.17% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹25.5576 | +0.68% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹25.3861 | -0.55% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹25.5255 | -0.12% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹25.5553 | +1.32% |
| ITI Mid Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹25.2223 | +1.19% |