ITI Mid Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹19.4157
+1.02%
ITI Mid Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF00XX01903). As of 2026-11-02, its NAV is ₹19.4157 (+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
148734
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF00XX01903
ISIN (Reinvest)
INF00XX01911
Launch Date
2021-02-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 236.61 lakh
Risk Metrics
CAGR 1Y
-6.23%
CAGR 3Y
12.22%
CAGR since inception
12.49%
Return since inception
94.30%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹19.4157 | +1.02% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹19.2193 | -1.17% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹19.4472 | +1.06% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹19.2435 | +0.76% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹19.0985 | +1.25% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹18.8620 | +1.07% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹18.6628 | -2.31% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹19.1040 | -0.90% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹19.2772 | -1.89% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹19.6482 | -1.09% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹19.8656 | -0.20% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹19.9055 | -0.87% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹20.0795 | -0.06% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹20.0919 | +0.52% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹19.9888 | +0.26% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹19.9361 | +0.99% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹19.7400 | -2.54% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹20.2553 | -0.32% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹20.3204 | +1.07% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹20.1057 | +0.47% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹20.0108 | -1.18% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹20.2505 | +0.05% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹20.2409 | -0.78% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹20.3997 | -1.61% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹20.7333 | -0.01% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹20.7358 | -2.20% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹21.2022 | +0.81% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹21.0322 | -0.08% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹21.0500 | -0.33% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹21.1203 | +1.45% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹20.8179 | +0.70% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹20.6736 | +0.13% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹20.6477 | -2.58% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹21.1935 | -0.33% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹21.2638 | -0.17% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹21.3005 | -0.34% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹21.3732 | +0.32% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹21.3045 | -0.30% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹21.3694 | -0.46% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹21.4672 | +0.70% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹21.3187 | -0.56% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹21.4380 | -1.17% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹21.6921 | +0.13% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹21.6640 | -0.01% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹21.6652 | +0.00% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹21.6647 | +0.23% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹21.6141 | +0.39% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹21.5305 | -0.10% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹21.5511 | +0.16% |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹21.5166 | +0.19% |