ITI Flexi Cap Fund- Direct Plan- IDCW
ITI Mutual Fund₹20.1829
+0.53%
ITI Flexi Cap Fund- Direct Plan- IDCW is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF00XX01CP4). As of 2026-09-17, its NAV is ₹20.1829 (+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
151380
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF00XX01CP4
ISIN (Reinvest)
INF00XX01CQ2
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- IDCW | 2026-09-17 | ₹20.1829 | +0.53% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-16 | ₹20.0761 | +0.12% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-15 | ₹20.0529 | -2.67% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-11 | ₹20.6030 | +0.01% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-10 | ₹20.6007 | +0.05% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-09 | ₹20.5897 | -0.65% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-08 | ₹20.7242 | +0.35% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-07 | ₹20.6529 | +0.10% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-04 | ₹20.6328 | -0.12% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-03 | ₹20.6570 | +0.58% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-02 | ₹20.5381 | -0.55% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-01 | ₹20.6526 | -0.45% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-31 | ₹20.7458 | -0.04% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-28 | ₹20.7548 | +0.28% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-27 | ₹20.6965 | -0.05% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-26 | ₹20.7073 | +0.20% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-25 | ₹20.6658 | +0.23% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-24 | ₹20.6175 | -0.38% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-21 | ₹20.6970 | +0.23% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-20 | ₹20.6503 | +0.93% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-19 | ₹20.4596 | -0.25% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-18 | ₹20.5103 | -0.14% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-17 | ₹20.5397 | +0.10% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-14 | ₹20.5198 | -0.22% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-13 | ₹20.5646 | -0.56% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-12 | ₹20.6807 | +0.43% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-11 | ₹20.5923 | +0.30% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-10 | ₹20.5312 | +0.41% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-07 | ₹20.4480 | -0.14% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-06 | ₹20.4765 | +0.40% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-05 | ₹20.3959 | +0.54% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-04 | ₹20.2869 | -0.02% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-08-03 | ₹20.2919 | +1.90% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-31 | ₹19.9126 | +0.76% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-30 | ₹19.7628 | -0.17% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-29 | ₹19.7961 | +0.89% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-28 | ₹19.6206 | -0.65% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-27 | ₹19.7481 | +0.85% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-24 | ₹19.5823 | -0.20% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-23 | ₹19.6208 | -0.70% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-22 | ₹19.7601 | -1.24% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-21 | ₹20.0083 | +0.00% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-20 | ₹20.0080 | +0.22% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-17 | ₹19.9632 | -0.07% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-16 | ₹19.9773 | -0.09% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-15 | ₹19.9961 | +0.64% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-14 | ₹19.8694 | -0.64% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-13 | ₹19.9965 | +0.02% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-10 | ₹19.9919 | +1.07% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-07-09 | ₹19.7795 | +1.36% |