ITI Business Cycle Fund- Direct Plan-IDCW
ITI Mutual Fund₹10.0732
+0.99%
ITI Business Cycle Fund- Direct Plan-IDCW is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Equity) Thematic (ISIN INF00XX01DN7). As of 2026-11-02, its NAV is ₹10.0732 (+0.99% from the previous day). Full daily NAV history since 2026-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
154158
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF00XX01DN7
ISIN (Reinvest)
INF00XX01DO5
Launch Date
2026-02-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.38 lakh
Risk Metrics
Return since inception
0.92%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-11-02 | ₹10.0732 | +0.99% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-30 | ₹9.9744 | -0.81% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-29 | ₹10.0555 | +1.14% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-28 | ₹9.9424 | +0.29% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-27 | ₹9.9137 | +1.15% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-26 | ₹9.8014 | +0.96% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-23 | ₹9.7082 | -1.69% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-22 | ₹9.8748 | -0.95% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-21 | ₹9.9692 | -2.01% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-19 | ₹10.1733 | -1.25% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-16 | ₹10.3026 | -0.18% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-15 | ₹10.3210 | -0.76% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-14 | ₹10.4001 | -0.30% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-13 | ₹10.4317 | +0.16% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-12 | ₹10.4151 | +0.31% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-09 | ₹10.3827 | +1.16% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-08 | ₹10.2632 | -2.17% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-07 | ₹10.4908 | -0.29% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-06 | ₹10.5209 | +0.58% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-05 | ₹10.4606 | +0.18% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-10-01 | ₹10.4422 | -1.27% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-30 | ₹10.5769 | -0.62% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-29 | ₹10.6429 | -0.54% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-28 | ₹10.7005 | -1.68% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-25 | ₹10.8834 | -0.48% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-24 | ₹10.9355 | -1.26% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-23 | ₹11.0756 | +1.00% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-22 | ₹10.9659 | +0.29% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-21 | ₹10.9337 | +0.40% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-18 | ₹10.8904 | +0.83% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-17 | ₹10.8009 | +0.44% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-16 | ₹10.7534 | -0.24% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-15 | ₹10.7790 | -2.19% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-11 | ₹11.0203 | +0.20% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-10 | ₹10.9981 | +0.33% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-09 | ₹10.9614 | -0.04% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-08 | ₹10.9657 | +1.27% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-07 | ₹10.8280 | +0.56% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-04 | ₹10.7676 | +1.66% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-03 | ₹10.5917 | +0.49% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-02 | ₹10.5403 | -0.53% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-09-01 | ₹10.5962 | -0.69% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-08-31 | ₹10.6695 | -0.13% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-08-28 | ₹10.6830 | +0.03% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-08-27 | ₹10.6796 | -0.09% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-08-26 | ₹10.6897 | +0.22% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-08-25 | ₹10.6666 | +0.30% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-08-24 | ₹10.6344 | -0.26% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-08-21 | ₹10.6617 | +0.08% |
| ITI Business Cycle Fund- Direct Plan-IDCW | 2026-08-20 | ₹10.6527 | +0.38% |