ITI Large & Midcap Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹9.4724
+1.22%
ITI Large & Midcap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF00XX01CY6). As of 2026-11-02, its NAV is ₹9.4724 (+1.22% 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
152822
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF00XX01CY6
ISIN (Reinvest)
INF00XX01CZ3
Launch Date
2024-08-21
NFO Closed
2024-09-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 221.88 lakh
Risk Metrics
CAGR 1Y
-4.07%
CAGR since inception
-2.85%
Return since inception
-5.98%
Drawdown Duration 1Y
148 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹9.4724 | +1.22% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹9.3580 | -1.09% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹9.4609 | +1.06% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹9.3619 | +0.60% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹9.3065 | +0.96% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹9.2179 | +0.98% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹9.1281 | -1.95% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹9.3096 | -0.75% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹9.3798 | -1.93% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹9.5646 | -1.13% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹9.6740 | -0.14% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹9.6880 | +0.10% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹9.6780 | -0.03% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹9.6805 | +0.90% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹9.5944 | +0.23% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹9.5724 | +1.11% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹9.4670 | -2.01% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹9.6610 | -0.50% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹9.7092 | +0.79% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹9.6333 | +0.15% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹9.6186 | -1.50% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹9.7646 | -0.61% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹9.8245 | -0.75% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹9.8986 | -1.84% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹10.0839 | -0.14% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹10.0977 | -1.65% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹10.2673 | +1.17% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹10.1483 | +0.05% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹10.1429 | +0.16% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹10.1263 | +0.90% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹10.0358 | +0.53% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹9.9830 | -0.03% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹9.9856 | -2.15% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹10.2048 | -0.08% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹10.2130 | +0.32% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹10.1802 | -0.07% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹10.1871 | +0.55% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹10.1313 | +0.27% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹10.1039 | +1.21% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹9.9828 | +0.63% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹9.9202 | -0.42% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹9.9623 | -1.22% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹10.0849 | +0.30% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹10.0551 | +0.16% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹10.0394 | -0.36% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹10.0752 | +0.03% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹10.0724 | +0.27% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹10.0453 | +0.01% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹10.0441 | +0.25% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹10.0193 | +0.70% |