ITI Focused Fund - Regular Plan - Growth
ITI Mutual Fund₹15.4352
+1.08%
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 2026-11-02, its NAV is ₹15.4352 (+1.08% 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
Average AUM (July - September 2026)
₹ 60,201.54 lakh
Risk Metrics
CAGR 1Y
-0.86%
CAGR 3Y
13.81%
CAGR since inception
13.86%
Return since inception
54.80%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Focused Fund - Regular Plan - Growth | 2026-11-02 | ₹15.4352 | +1.08% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-30 | ₹15.2704 | -0.58% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-29 | ₹15.3589 | +1.06% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-28 | ₹15.1981 | +0.36% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-27 | ₹15.1437 | +1.19% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-26 | ₹14.9660 | +1.39% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-23 | ₹14.7604 | -1.68% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-22 | ₹15.0127 | -0.32% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-21 | ₹15.0608 | -1.40% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-19 | ₹15.2748 | -1.03% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-16 | ₹15.4344 | -0.34% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-15 | ₹15.4874 | -0.89% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-14 | ₹15.6265 | -0.26% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-13 | ₹15.6673 | +0.55% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-12 | ₹15.5811 | -0.16% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-09 | ₹15.6062 | +0.68% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-08 | ₹15.5005 | -2.46% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-07 | ₹15.8921 | -0.31% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-06 | ₹15.9411 | +1.81% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-05 | ₹15.6578 | +0.23% |
| ITI Focused Fund - Regular Plan - Growth | 2026-10-01 | ₹15.6221 | -1.09% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-30 | ₹15.7942 | -0.21% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-29 | ₹15.8281 | -0.03% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-28 | ₹15.8330 | -1.43% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-25 | ₹16.0634 | -0.37% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-24 | ₹16.1230 | -1.02% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-23 | ₹16.2897 | +0.79% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-22 | ₹16.1623 | 0.00% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-21 | ₹16.1623 | +0.07% |
| ITI Focused Fund - Regular Plan - Growth | 2026-09-18 | ₹16.1507 | +0.49% |
| 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% |