ITI Small Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Small Cap FundCode 147917ISIN INF00XX01754ITI Mutual Fund
₹36.8074
NAV · 18-Sep-2026
- NAV
- ₹36.8074
- As On
- 18-Sep-2026
- Scheme Code
- 147917
- Fund House
- ITI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹36.8074
- NAV date
- 18-Sep-2026
- Scheme code
- 147917
- Fund house
- ITI Mutual Fund
- ISIN (growth / payout)
- INF00XX01754
- ISIN (reinvestment)
- INF00XX01762
Classification
As categorised by AMFI
- Category
- Equity Scheme - Small Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Small Cap Fund)
About
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Scheme code
- 147917
- Latest NAV
- ₹36.8074
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.