← All mutual funds
ITI Value Fund - Regular Plan - Growth Option
ITI Mutual Fund · Value Fund · Regular · Growth
NAV · as of 11/09/2026
17.09
1D
-0.23%1Y
+4.22%NAV history
ITI Value Fund - Regular Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
1W-0.77%
1M-0.90%
3M+3.08%
6M+9.78%
1Y+4.22%
3Y+11.76%
5Y+10.87%
MAX+71.03%
Scheme details
- Scheme code
- 148973
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF00XX01AN3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No