ITI Arbitrage Fund
ITI Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 14.5905 | 22-Sep-2026 | INF00XX01440 | - |
| Direct Plan | IDCW Option | 14.5905 | 22-Sep-2026 | INF00XX01457 | INF00XX01465 |
| Regular Plan | Growth Option | 13.8498 | 22-Sep-2026 | INF00XX01416 | - |
| Regular Plan | IDCW Option | 13.8498 | 22-Sep-2026 | INF00XX01424 | INF00XX01432 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ITI Arbitrage Fund?
ITI Arbitrage Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Arbitrage Fund had a NAV of Rs 14.5905.
Does ITI Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Arbitrage Fund?
ITI Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does ITI Arbitrage Fund have?
4 variant(s) of ITI Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.