Current NAV
₹20.0726
▲ 2.33% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.3% | Absolute |
| 3 Months | +6.37% | Absolute |
| 6 Months | -3.12% | Absolute |
| 1 Year | -0.32% | CAGR |
| 3 Years | +17.84% | CAGR |
| 5 Years | +12.44% | CAGR |
ITI Mid Cap Fund - Regular 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 ₹20.0726 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 -0.32% (CAGR). The 5-year annualized return stands at +12.44%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →