Current NAV
₹22.1339
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.59% | Absolute |
| 3 Months | +2.66% | Absolute |
| 6 Months | +7.88% | Absolute |
| 1 Year | +14.68% | CAGR |
| 3 Years | +25.06% | CAGR |
| 5 Years | +17.24% | CAGR |
ITI Mid Cap Fund - Regular 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 ₹22.1339 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 +14.68% (CAGR). The 5-year annualized return stands at +17.24%.
See how your monthly SIP in this fund would have performed historically.
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