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ITI Value Fund - Regular Plan - IDCW Option
ITI Mutual Fund · Value Fund · Regular · IDCW
NAV · as of 11/09/2026
16.09
1D
-0.23%1Y
-1.87%NAV history
ITI Value Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-0.77%
1M-0.90%
3M+3.08%
6M+9.78%
1Y-1.87%
3Y+9.54%
5Y+9.54%
MAX+61.03%
Scheme details
- Scheme code
- 148971
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01AO1
- ISIN (Div. Reinvest)
- INF00XX01AP8
- Tradable on exchange
- No