Current NAV
₹24.3967
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.74% | Absolute |
| 3 Months | +3.09% | Absolute |
| 6 Months | +8.75% | Absolute |
| 1 Year | +16.59% | CAGR |
| 3 Years | +27.29% | CAGR |
| 5 Years | +19.54% | CAGR |
ITI Mid Cap Fund - Direct Plan - Growth Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹24.3967 as of 10-02-2026. 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 +16.59% (CAGR). The 5-year annualized return stands at +19.54%.
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