All mutual funds
ITI Large & Mid Cap Fund - Regular Plan - IDCW Option
ITI Mutual FundOpen Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
Latest NAV
₹9.5646
NAV Date
19 Oct 2026
Scheme Code
152822
ISIN (Growth)
INF00XX01CY6
Other Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | Abakkus Mutual Fund | ₹9.35 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | Abakkus Mutual Fund | ₹9.32 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹1,012.39 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹189.48 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹901.43 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹122.09 |
| BANK OF INDIA LARGE & MID CAP FUND - Bonus | Bank of India Mutual Fund | ₹98.33 |
| BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Bonus | Bank of India Mutual Fund | ₹53.42 |
| BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth | Bank of India Mutual Fund | ₹103.48 |
| BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - IDCW | Bank of India Mutual Fund | ₹28.30 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.