Current NAV
₹14.4398
▲ 0.06% (1D)
As on 07-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.47% | Absolute |
| 3 Months | +1.36% | Absolute |
| 6 Months | +3.23% | Absolute |
| 1 Year | +6.51% | CAGR |
| 3 Years | +7.47% | CAGR |
| 5 Years | +6.08% | CAGR |
ITI Arbitrage Fund - Direct Plan - Growth Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹14.4398 as of 07-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.51% (CAGR). The 5-year annualized return stands at +6.08%.
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