ITI Mutual Fund
All mutual funds

ITI Focused Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Focused Fund · Regular · IDCW

NAV · as of 11/09/2026

15.49

1D

-0.59%

1Y

+3.06%

NAV history

ITI Focused Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

15.7015.4913/08/202611/09/2026
1W-0.68%
1M-0.38%
3M+3.83%
6M+13.85%
1Y+3.06%
3Y+14.02%
MAX+55.30%

Scheme details

Scheme code
151775
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Focused Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF00XX01CW0
ISIN (Div. Reinvest)
INF00XX01CR0
Tradable on exchange
No