ITI Small Cap Fund
ITI Mutual Fund
Open Ended Schemes(Equity Scheme - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 38.7215 | 22-Sep-2026 | INF00XX01747 | - |
| Direct Plan | IDCW Option | 36.7074 | 22-Sep-2026 | INF00XX01754 | INF00XX01762 |
| Regular Plan | Growth Option | 34.2882 | 22-Sep-2026 | INF00XX01713 | - |
| Regular Plan | IDCW Option | 32.3278 | 22-Sep-2026 | INF00XX01721 | INF00XX01739 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ITI Small Cap Fund?
ITI Small Cap Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Small Cap Fund had a NAV of Rs 38.7215.
Does ITI Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Small Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Small Cap Fund?
ITI Small Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Small Cap Fund).
How many plan/option variants does ITI Small Cap Fund have?
4 variant(s) of ITI Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.