ITI Flexi Cap Fund- Regular Plan- Growth
ITI Mutual Fund₹19.3283
+1.10%
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 2026-11-02, its NAV is ₹19.3283 (+1.10% 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
Average AUM (July - September 2026)
₹ 134,626.31 lakh
Risk Metrics
CAGR 1Y
6.46%
CAGR 3Y
16.50%
CAGR since inception
19.77%
Return since inception
94.79%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-11-02 | ₹19.3283 | +1.10% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-30 | ₹19.1189 | -0.39% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-29 | ₹19.1943 | +0.95% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-28 | ₹19.0133 | -0.07% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-27 | ₹19.0274 | +1.46% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-26 | ₹18.7536 | +1.27% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-23 | ₹18.5182 | -1.47% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-22 | ₹18.7951 | -0.58% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-21 | ₹18.9050 | -1.48% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-19 | ₹19.1890 | -1.35% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-16 | ₹19.4522 | +0.23% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-15 | ₹19.4075 | -0.53% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-14 | ₹19.5108 | -0.20% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-13 | ₹19.5500 | +0.84% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-12 | ₹19.3870 | +0.03% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-09 | ₹19.3814 | +0.83% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-08 | ₹19.2223 | -2.30% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-07 | ₹19.6748 | +0.14% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-06 | ₹19.6474 | +1.25% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-05 | ₹19.4056 | +0.40% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-10-01 | ₹19.3276 | -0.74% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-30 | ₹19.4715 | -0.21% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-29 | ₹19.5127 | +0.03% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-28 | ₹19.5074 | -1.46% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-25 | ₹19.7974 | +0.20% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-24 | ₹19.7577 | -1.34% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-23 | ₹20.0251 | +0.87% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-22 | ₹19.8527 | -0.22% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-21 | ₹19.8961 | +0.27% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 2026-09-18 | ₹19.8418 | +1.18% |
| 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% |