Current NAV
₹21.9969
▼ 0.27% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.6% | Absolute |
| 3 Months | +4.82% | Absolute |
| 6 Months | +1.32% | Absolute |
| 1 Year | +5.35% | CAGR |
| 3 Years | +22.12% | CAGR |
| 5 Years | +15.49% | 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 ₹21.9969 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 +5.35% (CAGR). The 5-year annualized return stands at +15.49%.
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