NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 23.1521 | -0.1878 (-0.80%) |
| 10-04-2026 | 23.3399 | +0.3648 (+1.59%) |
| 09-04-2026 | 22.9751 | +0.0562 (+0.25%) |
| 08-04-2026 | 22.9189 | +0.8070 (+3.65%) |
| 07-04-2026 | 22.1119 | +0.0301 (+0.14%) |
| 06-04-2026 | 22.0818 | +0.3215 (+1.48%) |
| 02-04-2026 | 21.7603 | -0.0273 (-0.13%) |
| 01-04-2026 | 21.7876 | +0.5729 (+2.70%) |
| 31-03-2026 | 21.2147 | -0.0001 (0.00%) |
| 30-03-2026 | 21.2148 | -0.5927 (-2.72%) |
| 27-03-2026 | 21.8075 | -0.4899 (-2.20%) |
| 25-03-2026 | 22.2974 | +0.5222 (+2.40%) |
| 24-03-2026 | 21.7752 | +0.4900 (+2.30%) |
| 23-03-2026 | 21.2852 | -0.8007 (-3.63%) |
| 20-03-2026 | 22.0859 | +0.1812 (+0.83%) |
| 19-03-2026 | 21.9047 | -0.7111 (-3.14%) |
| 18-03-2026 | 22.6158 | +0.3873 (+1.74%) |
| 17-03-2026 | 22.2285 | +0.2086 (+0.95%) |
| 16-03-2026 | 22.0199 | -0.1694 (-0.76%) |
| 13-03-2026 | 22.1893 | -0.7032 (-3.07%) |
| 12-03-2026 | 22.8925 | -0.0974 (-0.42%) |
| 11-03-2026 | 22.9899 | -0.2461 (-1.06%) |
| 10-03-2026 | 23.2360 | +0.3799 (+1.66%) |
| 09-03-2026 | 22.8561 | -0.5349 (-2.29%) |
| 06-03-2026 | 23.3910 | -0.1099 (-0.47%) |
| 05-03-2026 | 23.5009 | +0.3452 (+1.49%) |
| 04-03-2026 | 23.1557 | -0.5079 (-2.15%) |
| 02-03-2026 | 23.6636 | -0.3184 (-1.33%) |
| 27-02-2026 | 23.9820 | -0.2581 (-1.06%) |
| 26-02-2026 | 24.2401 | +0.1650 (+0.69%) |
| 25-02-2026 | 24.0751 | +0.2411 (+1.01%) |
| 24-02-2026 | 23.8340 | -0.0734 (-0.31%) |
| 23-02-2026 | 23.9074 | +0.0262 (+0.11%) |
| 20-02-2026 | 23.8812 | +0.1115 (+0.47%) |
| 19-02-2026 | 23.7697 | -0.3947 (-1.63%) |
| 18-02-2026 | 24.1644 | +0.1036 (+0.43%) |
| 17-02-2026 | 24.0608 | +0.0919 (+0.38%) |
| 16-02-2026 | 23.9689 | +0.0621 (+0.26%) |
| 13-02-2026 | 23.9068 | -0.3832 (-1.58%) |
| 12-02-2026 | 24.2900 | -0.1243 (-0.51%) |
| 11-02-2026 | 24.4143 | +0.0176 (+0.07%) |
| 10-02-2026 | 24.3967 | +0.0098 (+0.04%) |
| 09-02-2026 | 24.3869 | +0.3666 (+1.53%) |
| 06-02-2026 | 24.0203 | -0.0349 (-0.15%) |
| 05-02-2026 | 24.0552 | -0.0918 (-0.38%) |
| 04-02-2026 | 24.1470 | +0.1535 (+0.64%) |
| 03-02-2026 | 23.9935 | +0.6571 (+2.82%) |
| 02-02-2026 | 23.3364 | -0.3934 (-1.66%) |
| 30-01-2026 | 23.7298 | -0.0563 (-0.24%) |
| 29-01-2026 | 23.7861 | +0.0530 (+0.22%) |
| 28-01-2026 | 23.7331 | +0.4624 (+1.99%) |
| 27-01-2026 | 23.2707 | +0.1213 (+0.52%) |
| 23-01-2026 | 23.1494 | -0.3434 (-1.46%) |
| 22-01-2026 | 23.4928 | +0.2733 (+1.18%) |
| 21-01-2026 | 23.2195 | -0.1610 (-0.69%) |
| 20-01-2026 | 23.3805 | -0.5414 (-2.26%) |
| 19-01-2026 | 23.9219 | -0.0459 (-0.19%) |
| 16-01-2026 | 23.9678 | -0.0113 (-0.05%) |
| 14-01-2026 | 23.9791 | +0.0427 (+0.18%) |
| 13-01-2026 | 23.9364 | +0.0078 (+0.03%) |
ITI Mid Cap Fund - Direct Plan - Growth Option is a mutual fund scheme offered by ITI Mutual Fund. It is classified under the Equity Scheme - Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹23.15210 as on 13-04-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.