ITI Flexi Cap Fund- Regular Plan- IDCW
ITI Mutual Fund₹18.9626
+0.53%
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 2026-09-17, its NAV is ₹18.9626 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-19 | ₹19.2445 | -0.25% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-18 | ₹19.2931 | -0.15% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-17 | ₹19.3214 | +0.09% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-14 | ₹19.3050 | -0.22% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-13 | ₹19.3479 | -0.57% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-12 | ₹19.4579 | +0.43% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-11 | ₹19.3754 | +0.29% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-10 | ₹19.3187 | +0.40% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-07 | ₹19.2426 | -0.14% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-06 | ₹19.2702 | +0.39% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-05 | ₹19.1952 | +0.53% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-04 | ₹19.0933 | -0.03% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-08-03 | ₹19.0988 | +1.89% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-31 | ₹18.7440 | +0.75% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-30 | ₹18.6037 | -0.17% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-29 | ₹18.6358 | +0.89% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-28 | ₹18.4713 | -0.65% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-27 | ₹18.5921 | +0.83% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-24 | ₹18.4382 | -0.20% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-23 | ₹18.4751 | -0.71% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-22 | ₹18.6071 | -1.24% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-21 | ₹18.8415 | -0.00% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-20 | ₹18.8419 | +0.21% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-17 | ₹18.8020 | -0.07% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-16 | ₹18.8160 | -0.10% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-15 | ₹18.8345 | +0.63% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-14 | ₹18.7159 | -0.64% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-13 | ₹18.8363 | +0.01% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-10 | ₹18.8342 | +1.07% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 2026-07-09 | ₹18.6349 | +1.35% |