ITI Focused Fund - Regular Plan - Growth
ITI Mutual Fund₹16.0722
+0.58%
ITI Focused Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Focused (ISIN INF00XX01CV2). As of 2026-09-17, its NAV is ₹16.0722 (+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
151778
Category
(Equity) Focused
Plan
Regular
Option
Growth
ISIN
INF00XX01CV2
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 - Regular Plan - Growth | 2026-09-17 | ₹16.0722 | +0.58% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-16 | ₹15.9800 | -0.41% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-15 | ₹16.0452 | -2.96% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-11 | ₹16.5345 | -0.59% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-10 | ₹16.6325 | -0.36% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-09 | ₹16.6922 | -0.30% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-08 | ₹16.7426 | +0.21% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-07 | ₹16.7083 | +0.37% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-04 | ₹16.6470 | +0.59% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-03 | ₹16.5500 | +0.04% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-02 | ₹16.5436 | -0.16% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-01 | ₹16.5697 | -0.49% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-31 | ₹16.6519 | -0.65% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-28 | ₹16.7604 | +0.58% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-27 | ₹16.6644 | -0.21% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-26 | ₹16.7002 | -0.28% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-25 | ₹16.7476 | +0.44% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-24 | ₹16.6743 | -0.04% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-21 | ₹16.6806 | -0.06% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-20 | ₹16.6906 | +0.78% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-19 | ₹16.5609 | -0.91% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-18 | ₹16.7127 | -0.06% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-17 | ₹16.7219 | -0.15% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-14 | ₹16.7470 | +0.08% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-13 | ₹16.7329 | +0.82% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-12 | ₹16.5973 | -0.25% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-11 | ₹16.6383 | -0.17% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-10 | ₹16.6669 | -0.21% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-07 | ₹16.7023 | +0.04% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-06 | ₹16.6964 | +0.62% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-05 | ₹16.5942 | +0.04% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-04 | ₹16.5879 | +0.18% |
| ITI Focused Fund - Regular Plan - Growth | 2026-08-03 | ₹16.5576 | +1.10% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-31 | ₹16.3782 | +0.45% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-30 | ₹16.3049 | -0.20% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-29 | ₹16.3370 | +0.79% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-28 | ₹16.2087 | -0.53% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-27 | ₹16.2944 | +0.93% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-24 | ₹16.1436 | -0.02% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-23 | ₹16.1465 | -0.45% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-22 | ₹16.2188 | -1.04% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-21 | ₹16.3888 | +0.14% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-20 | ₹16.3662 | +0.28% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-17 | ₹16.3204 | -0.02% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-16 | ₹16.3239 | +0.12% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-15 | ₹16.3041 | +0.70% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-14 | ₹16.1903 | -0.26% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-13 | ₹16.2329 | -0.05% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-10 | ₹16.2417 | +1.33% |
| ITI Focused Fund - Regular Plan - Growth | 2026-07-09 | ₹16.0280 | +0.64% |