ITI Large & Midcap Fund - Direct Plan - IDCW Option
ITI Mutual Fund₹9.8177
+1.24%
ITI Large & Midcap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF00XX01DB2). As of 2026-11-02, its NAV is ₹9.8177 (+1.24% 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
152823
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF00XX01DB2
ISIN (Reinvest)
INF00XX01DC0
Launch Date
2024-08-21
NFO Closed
2024-09-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 21.56 lakh
Risk Metrics
CAGR 1Y
-2.49%
CAGR since inception
-1.21%
Return since inception
-2.57%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹9.8177 | +1.24% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹9.6979 | -1.08% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹9.8042 | +1.06% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹9.7012 | +0.60% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹9.6433 | +0.97% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹9.5511 | +1.00% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹9.4568 | -1.95% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹9.6444 | -0.74% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹9.7167 | -1.92% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹9.9073 | -1.12% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹10.0192 | -0.14% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹10.0334 | +0.11% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹10.0225 | -0.02% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹10.0247 | +0.90% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹9.9351 | +0.24% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹9.9111 | +1.12% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹9.8015 | -2.00% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹10.0019 | -0.49% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹10.0514 | +0.79% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹9.9723 | +0.17% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹9.9554 | -1.49% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹10.1061 | -0.61% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹10.1677 | -0.74% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹10.2439 | -1.82% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹10.4343 | -0.13% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹10.4481 | -1.65% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹10.6232 | +1.18% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹10.4996 | +0.06% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹10.4935 | +0.18% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹10.4750 | +0.91% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹10.3810 | +0.53% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹10.3259 | -0.02% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹10.3281 | -2.13% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹10.5530 | -0.08% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹10.5610 | +0.33% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹10.5266 | -0.06% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹10.5334 | +0.56% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹10.4752 | +0.28% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹10.4455 | +1.22% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹10.3199 | +0.64% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹10.2547 | -0.42% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹10.2978 | -1.21% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹10.4241 | +0.31% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹10.3919 | +0.16% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹10.3753 | -0.35% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹10.4118 | +0.03% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹10.4084 | +0.27% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹10.3800 | +0.03% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹10.3774 | +0.25% |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹10.3513 | +0.71% |