ITI Mutual Fund
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ITI Arbitrage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

13.83

1D

-0.18%

1Y

+5.62%

NAV history

ITI Arbitrage Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

13.8513.7713/08/202611/09/2026
1W+0.07%
1M+0.32%
3M+1.24%
6M+2.30%
1Y+5.62%
3Y+6.47%
5Y+5.35%
MAX+38.03%

Scheme details

Scheme code
147616
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF00XX01424
ISIN (Div. Reinvest)
INF00XX01432
Tradable on exchange
No