ITI Flexi Cap Fund- Regular Plan- Growth
ITI Mutual Fund₹19.6110
+0.53%
ITI Flexi Cap Fund- Regular Plan- Growth is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF00XX01CL3). As of 2026-09-17, its NAV is ₹19.6110 (+0.53% from the previous day). Full daily NAV history since 2023-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
151377
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF00XX01CL3
ISIN (Reinvest)
—
Launch Date
2023-01-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-17 | ₹19.6110 | +0.53% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-16 | ₹19.5080 | +0.11% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-15 | ₹19.4863 | -2.68% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-11 | ₹20.0239 | +0.01% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-10 | ₹20.0225 | +0.05% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-09 | ₹20.0126 | -0.65% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-08 | ₹20.1441 | +0.34% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-07 | ₹20.0756 | +0.09% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-04 | ₹20.0585 | -0.12% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-03 | ₹20.0828 | +0.57% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-02 | ₹19.9680 | -0.56% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-01 | ₹20.0800 | -0.45% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-31 | ₹20.1714 | -0.06% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-28 | ₹20.1826 | +0.28% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-27 | ₹20.1267 | -0.06% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-26 | ₹20.1380 | +0.20% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-25 | ₹20.0984 | +0.23% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-24 | ₹20.0523 | -0.40% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-21 | ₹20.1320 | +0.22% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-20 | ₹20.0873 | +0.93% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-19 | ₹19.9025 | -0.25% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-18 | ₹19.9527 | -0.15% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-17 | ₹19.9821 | +0.09% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-14 | ₹19.9651 | -0.22% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-13 | ₹20.0094 | -0.57% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-12 | ₹20.1232 | +0.43% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-11 | ₹20.0379 | +0.29% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-10 | ₹19.9792 | +0.40% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-07 | ₹19.9006 | -0.14% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-06 | ₹19.9291 | +0.39% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-05 | ₹19.8515 | +0.53% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-04 | ₹19.7462 | -0.03% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-08-03 | ₹19.7518 | +1.89% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-31 | ₹19.3849 | +0.75% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-30 | ₹19.2398 | -0.17% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-29 | ₹19.2730 | +0.89% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-28 | ₹19.1028 | -0.65% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-27 | ₹19.2278 | +0.83% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-24 | ₹19.0686 | -0.20% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-23 | ₹19.1068 | -0.71% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-22 | ₹19.2433 | -1.24% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-21 | ₹19.4857 | -0.00% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-20 | ₹19.4862 | +0.21% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-17 | ₹19.4449 | -0.07% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-16 | ₹19.4594 | -0.10% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-15 | ₹19.4784 | +0.63% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-14 | ₹19.3558 | -0.64% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-13 | ₹19.4803 | +0.01% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-10 | ₹19.4782 | +1.07% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-07-09 | ₹19.2721 | +1.36% |