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

ITI Mutual Fund · Flexi Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

19.36

1D

+0.01%

1Y

+8.66%

NAV history

ITI Flexi Cap Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

19.5219.2413/08/202611/09/2026
1W-0.17%
1M-0.49%
3M+8.14%
6M+20.32%
1Y+8.66%
3Y+15.86%
MAX+95.13%

Scheme details

Scheme code
151378
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF00XX01CM1
ISIN (Div. Reinvest)
INF00XX01CN9
Tradable on exchange
No