ITI Focused Fund - Regular Plan - IDCW
ITI Mutual Fund₹14.4560
+1.08%
ITI Focused Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Focused (ISIN INF00XX01CW0). As of 2026-11-02, its NAV is ₹14.4560 (+1.08% from the previous day). Full daily NAV history since 2023-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
151775
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF00XX01CW0
ISIN (Reinvest)
INF00XX01CR0
Launch Date
2023-05-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 252.62 lakh
Risk Metrics
CAGR 1Y
-7.12%
CAGR 3Y
11.35%
CAGR since inception
11.67%
Return since inception
44.98%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Focused Fund - Regular Plan - IDCW | 2026-11-02 | ₹14.4560 | +1.08% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-30 | ₹14.3017 | -0.58% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-29 | ₹14.3846 | +1.06% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-28 | ₹14.2339 | +0.36% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-27 | ₹14.1831 | +1.19% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-26 | ₹14.0166 | +1.39% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-23 | ₹13.8241 | -1.68% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-22 | ₹14.0603 | -0.32% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-21 | ₹14.1054 | -1.40% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-19 | ₹14.3058 | -1.03% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-16 | ₹14.4553 | -0.34% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-15 | ₹14.5049 | -0.89% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-14 | ₹14.6352 | -0.26% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-13 | ₹14.6734 | +0.55% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-12 | ₹14.5927 | -0.16% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-09 | ₹14.6162 | +0.68% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-08 | ₹14.5172 | -2.46% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-07 | ₹14.8839 | -0.31% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-06 | ₹14.9298 | +1.81% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-05 | ₹14.6645 | +0.23% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-10-01 | ₹14.6311 | -1.09% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-30 | ₹14.7922 | -0.21% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-29 | ₹14.8240 | -0.03% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-28 | ₹14.8286 | -1.43% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-25 | ₹15.0444 | -0.37% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-24 | ₹15.1002 | -1.02% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-23 | ₹15.2564 | +0.79% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-22 | ₹15.1370 | 0.00% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-21 | ₹15.1370 | +0.07% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-18 | ₹15.1262 | +0.49% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-17 | ₹15.0526 | +0.58% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-16 | ₹14.9663 | -0.41% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-15 | ₹15.0273 | -2.96% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-11 | ₹15.4856 | -0.59% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-10 | ₹15.5774 | -0.36% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-09 | ₹15.6333 | -0.30% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-08 | ₹15.6805 | +0.21% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-07 | ₹15.6484 | +0.37% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-04 | ₹15.5910 | +0.59% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-03 | ₹15.5001 | +0.04% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-02 | ₹15.4942 | -0.16% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-09-01 | ₹15.5186 | -0.49% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-31 | ₹15.5956 | -0.65% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-28 | ₹15.6972 | +0.58% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-27 | ₹15.6072 | -0.21% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-26 | ₹15.6408 | -0.28% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-25 | ₹15.6852 | +0.44% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-24 | ₹15.6165 | -0.04% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-21 | ₹15.6224 | -0.06% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-20 | ₹15.6318 | +0.78% |