ITI Focused Fund - Direct Plan - IDCW
ITI Mutual Fund₹15.4259
+1.09%
ITI Focused Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Focused (ISIN INF00XX01CT6). As of 2026-11-02, its NAV is ₹15.4259 (+1.09% 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
151776
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF00XX01CT6
ISIN (Reinvest)
INF00XX01CU4
Launch Date
2023-05-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 32.96 lakh
Risk Metrics
CAGR 1Y
-5.17%
CAGR 3Y
13.51%
CAGR since inception
13.84%
Return since inception
54.68%
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 - Direct Plan - IDCW | 2026-11-02 | ₹15.4259 | +1.09% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-30 | ₹15.2592 | -0.57% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-29 | ₹15.3469 | +1.06% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-28 | ₹15.1855 | +0.36% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-27 | ₹15.1305 | +1.19% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-26 | ₹14.9522 | +1.41% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-23 | ₹14.7448 | -1.68% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-22 | ₹14.9961 | -0.32% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-21 | ₹15.0435 | -1.39% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-19 | ₹15.2558 | -1.02% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-16 | ₹15.4130 | -0.34% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-15 | ₹15.4653 | -0.89% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-14 | ₹15.6034 | -0.26% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-13 | ₹15.6435 | +0.56% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-12 | ₹15.5567 | -0.15% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-09 | ₹15.5797 | +0.69% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-08 | ₹15.4734 | -2.46% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-07 | ₹15.8635 | -0.30% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-06 | ₹15.9117 | +1.81% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-05 | ₹15.6282 | +0.25% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-10-01 | ₹15.5897 | -1.08% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-30 | ₹15.7607 | -0.21% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-29 | ₹15.7938 | -0.03% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-28 | ₹15.7980 | -1.42% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-25 | ₹16.0257 | -0.36% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-24 | ₹16.0844 | -1.02% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-23 | ₹16.2500 | +0.79% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-22 | ₹16.1221 | +0.00% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-21 | ₹16.1214 | +0.09% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-18 | ₹16.1077 | +0.49% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-17 | ₹16.0286 | +0.58% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-16 | ₹15.9359 | -0.40% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-15 | ₹16.0002 | -2.94% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-11 | ₹16.4851 | -0.58% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-10 | ₹16.5820 | -0.35% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-09 | ₹16.6408 | -0.30% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-08 | ₹16.6903 | +0.21% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-07 | ₹16.6553 | +0.38% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-04 | ₹16.5919 | +0.59% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-03 | ₹16.4944 | +0.04% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-02 | ₹16.4874 | -0.15% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-09-01 | ₹16.5126 | -0.49% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-31 | ₹16.5938 | -0.63% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-28 | ₹16.6996 | +0.58% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-27 | ₹16.6031 | -0.21% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-26 | ₹16.6381 | -0.28% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-25 | ₹16.6845 | +0.44% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-24 | ₹16.6107 | -0.02% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-21 | ₹16.6147 | -0.06% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-20 | ₹16.6239 | +0.79% |