ITI Flexi Cap Fund- Regular Plan- IDCW
ITI Mutual Fund₹18.6893
+1.10%
ITI Flexi Cap Fund- Regular Plan- IDCW is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF00XX01CM1). As of 2026-11-02, its NAV is ₹18.6893 (+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
151378
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF00XX01CM1
ISIN (Reinvest)
INF00XX01CN9
Launch Date
2023-01-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 598.13 lakh
Risk Metrics
CAGR 1Y
2.96%
CAGR 3Y
15.21%
CAGR since inception
18.68%
Return since inception
88.35%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
158 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-11-02 | ₹18.6893 | +1.10% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-30 | ₹18.4868 | -0.39% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-29 | ₹18.5597 | +0.95% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-28 | ₹18.3847 | -0.07% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-27 | ₹18.3983 | +1.46% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-26 | ₹18.1335 | +1.27% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-23 | ₹17.9059 | -1.47% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-22 | ₹18.1737 | -0.58% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-21 | ₹18.2800 | -1.48% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-19 | ₹18.5546 | -1.35% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-16 | ₹18.8091 | +0.23% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-15 | ₹18.7658 | -0.53% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-14 | ₹18.8657 | -0.20% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-13 | ₹18.9036 | +0.84% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-12 | ₹18.7460 | +0.03% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-09 | ₹18.7407 | +0.83% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-08 | ₹18.5868 | -2.30% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-07 | ₹19.0243 | +0.14% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-06 | ₹18.9978 | +1.25% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-05 | ₹18.7640 | +0.40% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-10-01 | ₹18.6887 | -0.74% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-30 | ₹18.8278 | -0.21% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-29 | ₹18.8676 | +0.03% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-28 | ₹18.8625 | -1.46% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-25 | ₹19.1429 | +0.20% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-24 | ₹19.1045 | -1.33% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-23 | ₹19.3630 | +0.87% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-22 | ₹19.1963 | -0.22% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-21 | ₹19.2383 | +0.27% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-18 | ₹19.1858 | +1.18% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-17 | ₹18.9626 | +0.53% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-16 | ₹18.8630 | +0.11% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-15 | ₹18.8420 | -2.69% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-11 | ₹19.3619 | +0.01% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-10 | ₹19.3606 | +0.05% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-09 | ₹19.3510 | -0.65% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-08 | ₹19.4781 | +0.34% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-07 | ₹19.4119 | +0.09% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-04 | ₹19.3953 | -0.12% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-03 | ₹19.4188 | +0.57% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-02 | ₹19.3078 | -0.56% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-09-01 | ₹19.4162 | -0.45% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-31 | ₹19.5045 | -0.06% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-28 | ₹19.5153 | +0.28% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-27 | ₹19.4613 | -0.06% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-26 | ₹19.4722 | +0.20% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-25 | ₹19.4339 | +0.23% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-24 | ₹19.3893 | -0.40% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-21 | ₹19.4664 | +0.22% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-20 | ₹19.4232 | +0.93% |