← All mutual funds
ITI Multi Asset Allocation Fund - Direct Plan - IDCW Option
ITI Mutual Fund · Multi Asset Allocation Fund · Direct · IDCW
NAV · as of 11/09/2026
9.98
1D
-0.17%1Y
-NAV history
ITI Multi Asset Allocation Fund - Direct Plan - IDCW Option
10/09/2026 to 11/09/2026
O - H - L -
MAX-0.17%
Scheme details
- Scheme code
- 154499
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Multi Asset Allocation Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01DT4
- ISIN (Div. Reinvest)
- INF00XX01DU2
- Tradable on exchange
- No