ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund₹16.4175
+1.09%
ITI Focused Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Focused (ISIN INF00XX01CS8). As of 2026-11-02, its NAV is ₹16.4175 (+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
151777
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF00XX01CS8
ISIN (Reinvest)
—
Launch Date
2023-05-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,300.66 lakh
Risk Metrics
CAGR 1Y
0.89%
CAGR 3Y
15.89%
CAGR since inception
15.96%
Return since inception
64.62%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Focused Fund - Direct Plan - Growth | 2026-11-02 | ₹16.4175 | +1.09% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-30 | ₹16.2400 | -0.57% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-29 | ₹16.3334 | +1.06% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-28 | ₹16.1616 | +0.36% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-27 | ₹16.1031 | +1.19% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-26 | ₹15.9134 | +1.41% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-23 | ₹15.6926 | -1.68% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-22 | ₹15.9600 | -0.32% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-21 | ₹16.0105 | -1.39% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-19 | ₹16.2364 | -1.02% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-16 | ₹16.4038 | -0.34% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-15 | ₹16.4594 | -0.89% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-14 | ₹16.6064 | -0.26% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-13 | ₹16.6490 | +0.56% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-12 | ₹16.5567 | -0.15% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-09 | ₹16.5811 | +0.69% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-08 | ₹16.4680 | -2.46% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-07 | ₹16.8832 | -0.30% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-06 | ₹16.9345 | +1.81% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-05 | ₹16.6328 | +0.25% |
| ITI Focused Fund - Direct Plan - Growth | 2026-10-01 | ₹16.5918 | -1.08% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-30 | ₹16.7738 | -0.21% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-29 | ₹16.8091 | -0.03% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-28 | ₹16.8135 | -1.42% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-25 | ₹17.0558 | -0.37% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-24 | ₹17.1183 | -1.02% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-23 | ₹17.2946 | +0.79% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-22 | ₹17.1584 | +0.00% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-21 | ₹17.1577 | +0.09% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-18 | ₹17.1430 | +0.49% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-17 | ₹17.0589 | +0.58% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-16 | ₹16.9602 | -0.40% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-15 | ₹17.0286 | -2.94% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-11 | ₹17.5448 | -0.58% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-10 | ₹17.6479 | -0.35% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-09 | ₹17.7104 | -0.30% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-08 | ₹17.7631 | +0.21% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-07 | ₹17.7259 | +0.38% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-04 | ₹17.6585 | +0.59% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-03 | ₹17.5547 | +0.04% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-02 | ₹17.5472 | -0.15% |
| ITI Focused Fund - Direct Plan - Growth | 2026-09-01 | ₹17.5740 | -0.49% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-31 | ₹17.6604 | -0.63% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-28 | ₹17.7730 | +0.58% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-27 | ₹17.6704 | -0.21% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-26 | ₹17.7076 | -0.28% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-25 | ₹17.7570 | +0.44% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-24 | ₹17.6785 | -0.02% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-21 | ₹17.6827 | -0.06% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-20 | ₹17.6925 | +0.79% |