Current NAV
₹22.3409
▼ 0.26% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.75% | Absolute |
| 3 Months | +5.23% | Absolute |
| 6 Months | -2.26% | Absolute |
| 1 Year | +2.42% | CAGR |
| 3 Years | +20.71% | CAGR |
| 5 Years | +15.71% | CAGR |
ITI Mid Cap Fund - Direct Plan - IDCW 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 ₹22.3409 as of 03-06-2026. 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 +2.42% (CAGR). The 5-year annualized return stands at +15.71%.
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