ITI Focused Fund - Direct Plan - IDCW
ITI Mutual Fund₹16.0286
+0.58%
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 2026-09-17, its NAV is ₹16.0286 (+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
151776
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF00XX01CT6
ISIN (Reinvest)
INF00XX01CU4
Launch Date
2023-05-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-19 | ₹16.4940 | -0.90% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-18 | ₹16.6444 | -0.05% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-17 | ₹16.6528 | -0.14% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-14 | ₹16.6755 | +0.09% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-13 | ₹16.6607 | +0.82% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-12 | ₹16.5249 | -0.24% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-11 | ₹16.5650 | -0.17% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-10 | ₹16.5927 | -0.20% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-07 | ₹16.6256 | +0.04% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-06 | ₹16.6191 | +0.62% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-05 | ₹16.5166 | +0.04% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-04 | ₹16.5095 | +0.19% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-08-03 | ₹16.4786 | +1.11% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-31 | ₹16.2978 | +0.45% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-30 | ₹16.2241 | -0.19% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-29 | ₹16.2554 | +0.80% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-28 | ₹16.1269 | -0.52% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-27 | ₹16.2114 | +0.95% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-24 | ₹16.0592 | -0.01% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-23 | ₹16.0613 | -0.44% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-22 | ₹16.1325 | -1.03% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-21 | ₹16.3008 | +0.14% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-20 | ₹16.2777 | +0.30% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-17 | ₹16.2298 | -0.02% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-16 | ₹16.2326 | +0.13% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-15 | ₹16.2121 | +0.71% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-14 | ₹16.0982 | -0.26% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-13 | ₹16.1399 | -0.04% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-10 | ₹16.1463 | +1.34% |
| ITI Focused Fund - Direct Plan - IDCW | 2026-07-09 | ₹15.9332 | +0.65% |