ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund₹17.0589
+0.58%
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 2026-09-17, its NAV is ₹17.0589 (+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
151777
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF00XX01CS8
ISIN (Reinvest)
—
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 - 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% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-19 | ₹17.5543 | -0.90% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-18 | ₹17.7143 | -0.05% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-17 | ₹17.7233 | -0.14% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-14 | ₹17.7474 | +0.09% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-13 | ₹17.7317 | +0.82% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-12 | ₹17.5872 | -0.24% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-11 | ₹17.6298 | -0.17% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-10 | ₹17.6593 | -0.20% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-07 | ₹17.6943 | +0.04% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-06 | ₹17.6873 | +0.62% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-05 | ₹17.5782 | +0.04% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-04 | ₹17.5707 | +0.19% |
| ITI Focused Fund - Direct Plan - Growth | 2026-08-03 | ₹17.5379 | +1.11% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-31 | ₹17.3454 | +0.45% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-30 | ₹17.2670 | -0.19% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-29 | ₹17.3002 | +0.80% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-28 | ₹17.1635 | -0.52% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-27 | ₹17.2535 | +0.95% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-24 | ₹17.0915 | -0.01% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-23 | ₹17.0937 | -0.44% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-22 | ₹17.1695 | -1.03% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-21 | ₹17.3487 | +0.14% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-20 | ₹17.3240 | +0.30% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-17 | ₹17.2730 | -0.02% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-16 | ₹17.2760 | +0.13% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-15 | ₹17.2542 | +0.71% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-14 | ₹17.1330 | -0.26% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-13 | ₹17.1773 | -0.04% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-10 | ₹17.1842 | +1.34% |
| ITI Focused Fund - Direct Plan - Growth | 2026-07-09 | ₹16.9573 | +0.65% |