ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund₹20.5740
+1.11%
ITI Flexi Cap Fund- Direct Plan- Growth is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF00XX01CO7). As of 2026-11-02, its NAV is ₹20.5740 (+1.11% 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
151379
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF00XX01CO7
ISIN (Reinvest)
—
Launch Date
2023-01-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 17,283.87 lakh
Risk Metrics
CAGR 1Y
8.07%
CAGR 3Y
18.40%
CAGR since inception
21.80%
Return since inception
107.27%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-11-02 | ₹20.5740 | +1.11% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-30 | ₹20.3487 | -0.39% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-29 | ₹20.4282 | +0.96% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-28 | ₹20.2347 | -0.07% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-27 | ₹20.2489 | +1.46% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-26 | ₹19.9568 | +1.28% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-23 | ₹19.7040 | -1.47% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-22 | ₹19.9978 | -0.58% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-21 | ₹20.1140 | -1.47% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-19 | ₹20.4145 | -1.34% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-16 | ₹20.6921 | +0.23% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-15 | ₹20.6437 | -0.53% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-14 | ₹20.7528 | -0.20% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-13 | ₹20.7937 | +0.84% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-12 | ₹20.6195 | +0.04% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-09 | ₹20.6112 | +0.83% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-08 | ₹20.4412 | -2.30% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-07 | ₹20.9215 | +0.14% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-06 | ₹20.8915 | +1.25% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-05 | ₹20.6336 | +0.42% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-10-01 | ₹20.5475 | -0.73% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-30 | ₹20.6996 | -0.21% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-29 | ₹20.7426 | +0.03% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-28 | ₹20.7362 | -1.45% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-25 | ₹21.0419 | +0.20% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-24 | ₹20.9989 | -1.33% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-23 | ₹21.2822 | +0.87% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-22 | ₹21.0982 | -0.21% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-21 | ₹21.1435 | +0.29% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-18 | ₹21.0834 | +1.18% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-17 | ₹20.8373 | +0.53% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-16 | ₹20.7270 | +0.12% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-15 | ₹20.7031 | -2.67% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-11 | ₹21.2710 | +0.01% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-10 | ₹21.2687 | +0.05% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-09 | ₹21.2573 | -0.65% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-08 | ₹21.3962 | +0.35% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-07 | ₹21.3225 | +0.10% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-04 | ₹21.3018 | -0.12% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-03 | ₹21.3268 | +0.58% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-02 | ₹21.2041 | -0.55% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-09-01 | ₹21.3222 | -0.45% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-31 | ₹21.4184 | -0.04% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-28 | ₹21.4277 | +0.28% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-27 | ₹21.3676 | -0.05% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-26 | ₹21.3787 | +0.20% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-25 | ₹21.3358 | +0.23% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-24 | ₹21.2861 | -0.38% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-21 | ₹21.3681 | +0.23% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-20 | ₹21.3199 | +0.93% |