ITI Value Fund
ITI Mutual Fund
Open Ended Schemes(Equity Scheme - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 18.7234 | 22-Sep-2026 | INF00XX01AQ6 | - |
| Direct Plan | IDCW Option | 17.7254 | 22-Sep-2026 | INF00XX01AR4 | INF00XX01AS2 |
| Regular Plan | Growth Option | 16.8794 | 22-Sep-2026 | INF00XX01AN3 | - |
| Regular Plan | IDCW Option | 15.8921 | 22-Sep-2026 | INF00XX01AO1 | INF00XX01AP8 |
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 Value Fund?
ITI Value Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Value Fund had a NAV of Rs 18.7234.
Does ITI Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Value Fund?
ITI Value Fund is categorised as Open Ended Schemes(Equity Scheme - Value Fund).
How many plan/option variants does ITI Value Fund have?
4 variant(s) of ITI Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Value 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.