ITI Focused Fund - Regular Plan - IDCW
ITI Mutual Fund₹15.0526
+0.58%
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 2026-09-17, its NAV is ₹15.0526 (+0.58% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-19 | ₹15.5104 | -0.91% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-18 | ₹15.6525 | -0.05% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-17 | ₹15.6611 | -0.15% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-14 | ₹15.6846 | +0.08% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-13 | ₹15.6714 | +0.82% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-12 | ₹15.5444 | -0.25% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-11 | ₹15.5828 | -0.17% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-10 | ₹15.6096 | -0.21% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-07 | ₹15.6427 | +0.03% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-06 | ₹15.6373 | +0.62% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-05 | ₹15.5415 | +0.04% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-04 | ₹15.5356 | +0.18% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-08-03 | ₹15.5073 | +1.10% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-31 | ₹15.3392 | +0.45% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-30 | ₹15.2706 | -0.20% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-29 | ₹15.3007 | +0.79% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-28 | ₹15.1805 | -0.53% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-27 | ₹15.2607 | +0.93% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-24 | ₹15.1195 | -0.02% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-23 | ₹15.1222 | -0.45% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-22 | ₹15.1899 | -1.04% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-21 | ₹15.3492 | +0.14% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-20 | ₹15.3280 | +0.28% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-17 | ₹15.2851 | -0.02% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-16 | ₹15.2884 | +0.12% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-15 | ₹15.2698 | +0.70% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-14 | ₹15.1632 | -0.26% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-13 | ₹15.2032 | -0.05% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-10 | ₹15.2114 | +1.33% |
| ITI Focused Fund - Regular Plan - IDCW | 2026-07-09 | ₹15.0112 | +0.65% |