ITI Mutual Fund
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ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Multi Asset Allocation Fund · Regular · IDCW

NAV · as of 11/09/2026

9.98

1D

-0.18%

1Y

-

NAV history

ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option

10/09/2026 to 11/09/2026

O - H - L -

9.999.9810/09/202611/09/2026
MAX-0.18%

Scheme details

Scheme code
154502
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF00XX01DQ0
ISIN (Div. Reinvest)
INF00XX01DR8
Tradable on exchange
No