All mutual funds
ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Mutual FundOpen Ended Schemes(Equity Scheme - Multi Cap Fund)
Latest NAV
₹25.7083
NAV Date
19 Oct 2026
Scheme Code
147186
ISIN (Growth)
INF00XX01176
Other Open Ended Schemes(Equity Scheme - Multi Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹21.73 |
| Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - IDCW Payout | Aditya Birla Sun Life Mutual Fund | ₹17.88 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹20.21 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - IDCW Payout | Aditya Birla Sun Life Mutual Fund | ₹16.64 |
| BANDHAN MULTI CAP FUND - Direct Plan - Growth | Bandhan Mutual Fund | ₹18.07 |
| BANDHAN MULTI CAP FUND - Direct Plan - IDCW | Bandhan Mutual Fund | ₹15.92 |
| BANDHAN MULTI CAP FUND - Regular Plan - Growth | Bandhan Mutual Fund | ₹16.78 |
| BANDHAN MULTI CAP FUND - Regular Plan - IDCW | Bandhan Mutual Fund | ₹14.63 |
| BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth | Bank of India Mutual Fund | ₹19.93 |
| BANK OF INDIA MULTI CAP FUND - Direct Plan - IDCW | Bank of India Mutual Fund | ₹19.90 |
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.