ITI Mutual Fund
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ITI Multi Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Multi Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

22.99

1D

+0.12%

1Y

+6.57%

NAV history

ITI Multi Cap Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

23.3022.9613/08/202611/09/2026
1W-0.11%
1M-0.79%
3M+6.24%
6M+19.30%
1Y+6.57%
3Y+12.44%
5Y+10.51%
MAX+129.51%

Scheme details

Scheme code
147185
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF00XX01143
ISIN (Div. Reinvest)
INF00XX01150
Tradable on exchange
No