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

ITI Mutual Fund · Large Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

16.65

1D

-0.16%

1Y

-4.74%

NAV history

ITI Large Cap Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

16.6816.2313/08/202611/09/2026
1W+0.95%
1M+0.29%
3M+5.49%
6M+10.60%
1Y-4.74%
3Y+7.00%
5Y+6.35%
MAX+64.49%

Scheme details

Scheme code
148354
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF00XX01788
ISIN (Div. Reinvest)
INF00XX01796
Tradable on exchange
No