ITI Large & Midcap Fund - Regular Plan - IDCW Option
ITI Mutual Fund₹10.0358
+0.53%
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 2026-09-17, its NAV is ₹10.0358 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹9.9494 | -0.49% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹9.9979 | -0.28% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹10.0255 | +0.21% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹10.0045 | -0.19% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹10.0237 | -0.01% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹10.0252 | +0.25% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹10.0005 | -0.33% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹10.0339 | +0.29% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹10.0050 | -0.05% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹10.0105 | -0.04% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹10.0147 | +0.22% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹9.9926 | -0.24% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹10.0164 | +1.42% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹9.8766 | +1.03% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹9.7760 | -0.23% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹9.7981 | +1.07% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹9.6943 | -0.55% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹9.7478 | +1.04% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹9.6475 | -0.36% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹9.6825 | -0.90% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹9.7705 | -1.20% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹9.8890 | +0.42% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹9.8478 | +0.21% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹9.8268 | +0.10% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹9.8171 | -0.32% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹9.8486 | +0.54% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹9.7957 | -0.83% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹9.8777 | -0.09% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹9.8870 | +1.34% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹9.7567 | +1.53% |