ITI Flexi Cap Fund- Direct Plan- IDCW
ITI Mutual Fund₹19.9278
+1.11%
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 2026-11-02, its NAV is ₹19.9278 (+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
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
Average AUM (July - September 2026)
₹ 47.33 lakh
Risk Metrics
CAGR 1Y
4.69%
CAGR 3Y
17.15%
CAGR since inception
20.75%
Return since inception
100.76%
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- Direct Plan- IDCW | 2026-11-02 | ₹19.9278 | +1.11% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-30 | ₹19.7097 | -0.39% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-29 | ₹19.7866 | +0.96% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-28 | ₹19.5993 | -0.07% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-27 | ₹19.6130 | +1.46% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-26 | ₹19.3300 | +1.28% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-23 | ₹19.0852 | -1.47% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-22 | ₹19.3698 | -0.58% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-21 | ₹19.4823 | -1.47% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-19 | ₹19.7734 | -1.34% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-16 | ₹20.0423 | +0.23% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-15 | ₹19.9954 | -0.53% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-14 | ₹20.1010 | -0.20% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-13 | ₹20.1406 | +0.84% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-12 | ₹19.9719 | +0.04% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-09 | ₹19.9639 | +0.83% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-08 | ₹19.7992 | -2.30% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-07 | ₹20.2644 | +0.14% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-06 | ₹20.2354 | +1.25% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-05 | ₹19.9856 | +0.42% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-10-01 | ₹19.9022 | -0.74% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-30 | ₹20.0496 | -0.21% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-29 | ₹20.0912 | +0.03% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-28 | ₹20.0850 | -1.45% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-25 | ₹20.3811 | +0.20% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-24 | ₹20.3394 | -1.33% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-23 | ₹20.6139 | +0.87% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-22 | ₹20.4356 | -0.21% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-21 | ₹20.4795 | +0.29% |
| ITI Flexi Cap Fund- Direct Plan- IDCW | 2026-09-18 | ₹20.4212 | +1.18% |
| 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% |