ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund₹20.8373
+0.53%
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 2026-09-17, its NAV is ₹20.8373 (+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
151379
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF00XX01CO7
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- 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% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-19 | ₹21.1229 | -0.25% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-18 | ₹21.1754 | -0.14% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-17 | ₹21.2057 | +0.10% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-14 | ₹21.1852 | -0.22% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-13 | ₹21.2314 | -0.56% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-12 | ₹21.3513 | +0.43% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-11 | ₹21.2599 | +0.30% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-10 | ₹21.1968 | +0.41% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-07 | ₹21.1110 | -0.14% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-06 | ₹21.1404 | +0.40% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-05 | ₹21.0572 | +0.54% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-04 | ₹20.9447 | -0.02% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-08-03 | ₹20.9499 | +1.90% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-31 | ₹20.5583 | +0.76% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-30 | ₹20.4035 | -0.17% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-29 | ₹20.4380 | +0.90% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-28 | ₹20.2567 | -0.65% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-27 | ₹20.3884 | +0.85% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-24 | ₹20.2173 | -0.20% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-23 | ₹20.2570 | -0.70% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-22 | ₹20.4008 | -1.24% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-21 | ₹20.6570 | +0.00% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-20 | ₹20.6567 | +0.22% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-17 | ₹20.6105 | -0.07% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-16 | ₹20.6250 | -0.09% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-15 | ₹20.6444 | +0.64% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-14 | ₹20.5136 | -0.64% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-13 | ₹20.6448 | +0.02% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-10 | ₹20.6401 | +1.07% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 2026-07-09 | ₹20.4209 | +1.36% |