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

ITI Mutual Fund · Small Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

32.67

1D

-0.34%

1Y

+18.83%

NAV history

ITI Small Cap Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

32.8331.8313/08/202611/09/2026
1W+0.49%
1M+2.71%
3M+14.14%
6M+36.30%
1Y+18.83%
3Y+21.71%
5Y+16.07%
MAX+226.84%

Scheme details

Scheme code
147918
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF00XX01721
ISIN (Div. Reinvest)
INF00XX01739
Tradable on exchange
No