Current NAV
₹9.6868
▲ 2.40% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.9% | Absolute |
| 3 Months | +8.17% | Absolute |
| 6 Months | -0.56% | Absolute |
| 1 Year | -2.34% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
ITI Large & Midcap Fund - Direct Plan - Growth is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹9.6868 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.34% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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