ITI Large Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Large Cap FundCode 148352ISIN INF00XX01812ITI Mutual Fund
₹18.6171
NAV · 18-Sep-2026
- NAV
- ₹18.6171
- As On
- 18-Sep-2026
- Scheme Code
- 148352
- Fund House
- ITI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹18.6171
- NAV date
- 18-Sep-2026
- Scheme code
- 148352
- Fund house
- ITI Mutual Fund
- ISIN (growth / payout)
- INF00XX01812
- ISIN (reinvestment)
- INF00XX01820
Classification
As categorised by AMFI
- Category
- Equity Scheme - Large Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Large Cap Fund)
About
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- Scheme code
- 148352
- Latest NAV
- ₹18.6171
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.