ITI Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund₹10.3810
+0.53%
ITI Large & Midcap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF00XX01DA4). As of 2026-09-17, its NAV is ₹10.3810 (+0.53% from the previous day). Full daily NAV history since 2024-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
152821
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF00XX01DA4
ISIN (Reinvest)
—
Launch Date
2024-08-21
NFO Closed
2024-09-04
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-09-17 | ₹10.3810 | +0.53% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-09-16 | ₹10.3259 | -0.02% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-09-15 | ₹10.3281 | -2.13% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-09-11 | ₹10.5530 | -0.08% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-09-10 | ₹10.5610 | +0.33% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-09-09 | ₹10.5266 | -0.06% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-09-08 | ₹10.5334 | +0.56% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-09-07 | ₹10.4752 | +0.28% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-09-04 | ₹10.4455 | +1.22% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-09-03 | ₹10.3199 | +0.64% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-09-02 | ₹10.2547 | -0.42% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-09-01 | ₹10.2978 | -1.21% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-31 | ₹10.4241 | +0.31% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-28 | ₹10.3919 | +0.16% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-27 | ₹10.3753 | -0.35% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-26 | ₹10.4118 | +0.03% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-25 | ₹10.4084 | +0.27% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-24 | ₹10.3800 | +0.03% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-21 | ₹10.3774 | +0.25% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-20 | ₹10.3513 | +0.71% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-19 | ₹10.2787 | -0.48% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-18 | ₹10.3284 | -0.27% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-17 | ₹10.3564 | +0.22% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-14 | ₹10.3333 | -0.19% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-13 | ₹10.3527 | -0.01% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-12 | ₹10.3539 | +0.25% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-11 | ₹10.3279 | -0.33% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-10 | ₹10.3619 | +0.30% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-07 | ₹10.3308 | -0.05% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-06 | ₹10.3360 | -0.04% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-05 | ₹10.3399 | +0.23% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-04 | ₹10.3166 | -0.23% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-08-03 | ₹10.3408 | +1.43% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-31 | ₹10.1951 | +1.03% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-30 | ₹10.0909 | -0.22% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-29 | ₹10.1133 | +1.08% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-28 | ₹10.0056 | -0.54% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-27 | ₹10.0604 | +1.05% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-24 | ₹9.9556 | -0.36% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-23 | ₹9.9913 | -0.90% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-22 | ₹10.0817 | -1.19% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-21 | ₹10.2035 | +0.42% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-20 | ₹10.1606 | +0.23% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-17 | ₹10.1376 | +0.10% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-16 | ₹10.1272 | -0.32% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-15 | ₹10.1592 | +0.54% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-14 | ₹10.1042 | -0.83% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-13 | ₹10.1884 | -0.08% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-10 | ₹10.1966 | +1.34% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 2026-07-09 | ₹10.0618 | +1.54% |